brookglen holdings ltd
brookglen holdings ltd Company Information
Company Number
11703245
Next Accounts
Sep 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
dafydd richards
david ebenezer
View AllGroup Structure
View All
Contact
Registered Address
glan yr afon industrial estate, llanbadarn fawr, aberystwyth, SY23 3JQ
Website
safetynets.co.ukbrookglen holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKGLEN HOLDINGS LTD at £151.2k based on a Turnover of £465.7k and 0.32x industry multiple (adjusted for size and gross margin).
brookglen holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKGLEN HOLDINGS LTD at £1.7m based on an EBITDA of £583.3k and a 3x industry multiple (adjusted for size and gross margin).
brookglen holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKGLEN HOLDINGS LTD at £5.5m based on Net Assets of £2.4m and 2.27x industry multiple (adjusted for liquidity).
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Brookglen Holdings Ltd Overview
Brookglen Holdings Ltd is a live company located in aberystwyth, SY23 3JQ with a Companies House number of 11703245. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2018, it's largest shareholder is dafydd richards with a 33.3% stake. Brookglen Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £465.7k with high growth in recent years.
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Brookglen Holdings Ltd Health Check
Pomanda's financial health check has awarded Brookglen Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £465.7k, make it smaller than the average company (£8.6m)
- Brookglen Holdings Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.2%)
- Brookglen Holdings Ltd
9.2% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (24.5%)
- Brookglen Holdings Ltd
24.5% - Industry AVG
Profitability
an operating margin of 125.3% make it more profitable than the average company (6%)
- Brookglen Holdings Ltd
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Brookglen Holdings Ltd
37 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Brookglen Holdings Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£202.2k)
- Brookglen Holdings Ltd
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (56 days)
- Brookglen Holdings Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- Brookglen Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookglen Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Brookglen Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (60.6%)
3.8% - Brookglen Holdings Ltd
60.6% - Industry AVG
BROOKGLEN HOLDINGS LTD financials
Brookglen Holdings Ltd's latest turnover from December 2023 is estimated at £465.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Brookglen Holdings Ltd has 5 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,359,498 | 2,359,498 | 2,359,498 | 2,359,498 | 2,359,498 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,359,498 | 2,359,498 | 2,359,498 | 2,359,498 | 2,359,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,802 | 0 | 0 | 0 | 86,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,336 | 3,304 | 4,355 | 5,679 | 7,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,138 | 3,304 | 4,355 | 5,679 | 93,612 |
| total assets | 2,521,636 | 2,362,802 | 2,363,853 | 2,365,177 | 2,453,110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,344 | 19,133 | 20,342 | 20,571 | 8,173 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,344 | 19,133 | 20,342 | 20,571 | 8,173 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 74,800 | 354,800 | 599,800 | 974,800 | 1,274,800 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,800 | 354,800 | 599,800 | 974,800 | 1,274,800 |
| total liabilities | 95,144 | 373,933 | 620,142 | 995,371 | 1,282,973 |
| net assets | 2,426,492 | 1,988,869 | 1,743,711 | 1,369,806 | 1,170,137 |
| total shareholders funds | 2,426,492 | 1,988,869 | 1,743,711 | 1,369,806 | 1,170,137 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 158,802 | 0 | 0 | -86,549 | 86,549 |
| Creditors | 1,211 | -1,209 | -229 | 12,398 | 8,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,359,498 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -280,000 | -245,000 | -375,000 | -300,000 | 1,274,800 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 32 | -1,051 | -1,324 | -1,384 | 7,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32 | -1,051 | -1,324 | -1,384 | 7,063 |
brookglen holdings ltd Credit Report and Business Information
Brookglen Holdings Ltd Competitor Analysis
Perform a competitor analysis for brookglen holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
brookglen holdings ltd Ownership
BROOKGLEN HOLDINGS LTD group structure
Brookglen Holdings Ltd has no subsidiary companies.
Ultimate parent company
BROOKGLEN HOLDINGS LTD
11703245
brookglen holdings ltd directors
Brookglen Holdings Ltd currently has 3 directors. The longest serving directors include Mr Dafydd Richards (Nov 2018) and Mr Kevin Roberts (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dafydd Richards | 50 years | Nov 2018 | - | Director | |
| Mr Kevin Roberts | 54 years | Nov 2018 | - | Director | |
| Mr David Ebenezer | 57 years | Nov 2018 | - | Director |
P&L
December 2023turnover
465.7k
+80%
operating profit
583.3k
0%
gross margin
14.1%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.22%
total assets
2.5m
+0.07%
cash
3.3k
+0.01%
net assets
Total assets minus all liabilities
brookglen holdings ltd company details
company number
11703245
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
glan yr afon industrial estate, llanbadarn fawr, aberystwyth, SY23 3JQ
Bank
-
Legal Advisor
-
brookglen holdings ltd 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 found 2 charges/mortgages relating to brookglen holdings ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
brookglen holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BROOKGLEN HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
brookglen holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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