brook house ph limited

2

brook house ph limited Company Information

Share BROOK HOUSE PH LIMITED
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Company Number

11610361

Website

-

Registered Address

2 macfie close, off hall lane, moulton seas end, lincolnshire, PE12 6GP

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

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Directors

Eamonn Manson5 Years

Shareholders

eamonn manson 80%

olivia hudson 10%

View All

brook house ph limited Estimated Valuation

£362.4k

Pomanda estimates the enterprise value of BROOK HOUSE PH LIMITED at £362.4k based on a Turnover of £526.9k and 0.69x industry multiple (adjusted for size and gross margin).

brook house ph limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of BROOK HOUSE PH LIMITED at £11.4k based on an EBITDA of £2.8k and a 4.07x industry multiple (adjusted for size and gross margin).

brook house ph limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOK HOUSE PH LIMITED at £0 based on Net Assets of £-16.6k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Brook House Ph Limited Overview

Brook House Ph Limited is a live company located in moulton seas end, PE12 6GP with a Companies House number of 11610361. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is eamonn manson with a 80% stake. Brook House Ph Limited is a young, small sized company, Pomanda has estimated its turnover at £526.9k with declining growth in recent years.

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Brook House Ph Limited Health Check

Pomanda's financial health check has awarded Brook House Ph Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £526.9k, make it smaller than the average company (£791.2k)

£526.9k - Brook House Ph Limited

£791.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.1%)

-12% - Brook House Ph Limited

4.1% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (40.2%)

18.9% - Brook House Ph Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (7.2%)

0.5% - Brook House Ph Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Brook House Ph Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Brook House Ph Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £526.9k, this is more efficient (£78.7k)

£526.9k - Brook House Ph Limited

£78.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - Brook House Ph Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 391 days, this is slower than average (42 days)

391 days - Brook House Ph Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brook House Ph Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brook House Ph Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (44.4%)

103.8% - Brook House Ph Limited

44.4% - Industry AVG

brook house ph limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brook House Ph Limited Competitor Analysis

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brook house ph limited Ownership

BROOK HOUSE PH LIMITED group structure

Brook House Ph Limited has no subsidiary companies.

Ultimate parent company

BROOK HOUSE PH LIMITED

11610361

BROOK HOUSE PH LIMITED Shareholders

eamonn manson 80%
olivia hudson 10%
martyn young 10%

brook house ph limited directors

Brook House Ph Limited currently has 1 director, Mr Eamonn Manson serving since Oct 2018.

officercountryagestartendrole
Mr Eamonn MansonEngland58 years Oct 2018- Director

BROOK HOUSE PH LIMITED financials

EXPORTms excel logo

Brook House Ph Limited's latest turnover from October 2022 is estimated at £526.9 thousand and the company has net assets of -£16.6 thousand. According to their latest financial statements, Brook House Ph Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019
Turnover526,866310,329383,785782,681
Other Income Or Grants0000
Cost Of Sales427,211254,491311,293626,478
Gross Profit99,65555,83872,492156,203
Admin Expenses96,84832,002104,433162,467
Operating Profit2,80723,836-31,941-6,264
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit2,80723,836-31,941-6,264
Tax-533-4,52900
Profit After Tax2,27419,307-31,941-6,264
Dividends Paid0000
Retained Profit2,27419,307-31,941-6,264
Employee Costs28,71127,75752,61953,009
Number Of Employees1122
EBITDA*2,80723,836-31,941-6,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets298,141330,037361,933393,829
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets298,141330,037361,933393,829
Stock & work in progress0000
Trade Debtors130,74440,01438,143179,342
Group Debtors0000
Misc Debtors12,32611,66700
Cash0000
misc current assets0000
total current assets143,07051,68138,143179,342
total assets441,211381,718400,076573,171
Bank overdraft0000
Bank loan0000
Trade Creditors 457,835400,616438,281579,435
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities457,835400,616438,281579,435
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities457,835400,616438,281579,435
net assets-16,624-18,898-38,205-6,264
total shareholders funds-16,624-18,898-38,205-6,264
Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit2,80723,836-31,941-6,264
Depreciation0000
Amortisation0000
Tax-533-4,52900
Stock0000
Debtors91,38913,538-141,199179,342
Creditors57,219-37,665-141,154579,435
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-31,896-31,896-31,896393,829
Investing Activities
capital expenditure31,89631,89631,896-393,829
Change in Investments0000
cash flow from investments31,89631,89631,896-393,829
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

P&L

October 2022

turnover

526.9k

+70%

operating profit

2.8k

0%

gross margin

19%

+5.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-16.6k

-0.12%

total assets

441.2k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

brook house ph limited company details

company number

11610361

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2018

age

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 macfie close, off hall lane, moulton seas end, lincolnshire, PE12 6GP

last accounts submitted

October 2022

brook house ph limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to brook house ph limited.

charges

brook house ph limited Companies House Filings - See Documents

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