brookside group limited
brookside group limited Company Information
Company Number
11780268
Next Accounts
Sep 2025
Shareholders
anne besley
michael simon besley
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 cavalier road heathfield, newton abbot, devon, TQ12 6TQ
brookside group limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSIDE GROUP LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
brookside group limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSIDE GROUP LIMITED at £1.9m based on an EBITDA of £427.1k and a 4.45x industry multiple (adjusted for size and gross margin).
brookside group limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSIDE GROUP LIMITED at £4.4m based on Net Assets of £3.3m and 1.34x industry multiple (adjusted for liquidity).
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Brookside Group Limited Overview
Brookside Group Limited is a live company located in devon, TQ12 6TQ with a Companies House number of 11780268. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is anne besley with a 100% stake. Brookside Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brookside Group Limited Health Check
Pomanda's financial health check has awarded Brookside Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brookside Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookside Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Brookside Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookside Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Brookside Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (69.6%)
- - Brookside Group Limited
- - Industry AVG
BROOKSIDE GROUP LIMITED financials
Brookside Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Brookside Group Limited has no employees and maintains cash reserves of £320.4 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 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,694,919 | 1,926,989 | 1,926,989 | 1,082,410 | 1,082,410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 464,754 | 464,754 | 464,754 | 464,754 | 464,754 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,159,673 | 2,391,743 | 2,391,743 | 1,547,164 | 1,547,164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 225,153 | 164,052 | 197,901 | 172,869 | 141,736 |
| Cash | 320,361 | 1,157,136 | 348,058 | 637,974 | 85,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 545,514 | 1,321,188 | 545,959 | 810,843 | 227,003 |
| total assets | 3,705,187 | 3,712,931 | 2,937,702 | 2,358,007 | 1,774,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 104,631 | 435,885 | 139,922 | 125,498 | 129,352 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,695 | 24,709 | 94,785 | 56,705 | 61,660 |
| total current liabilities | 132,326 | 460,594 | 234,707 | 182,203 | 191,012 |
| loans | 319,652 | 364,652 | 364,652 | 364,652 | 364,652 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 319,652 | 364,652 | 364,652 | 364,652 | 364,652 |
| total liabilities | 451,978 | 825,246 | 599,359 | 546,855 | 555,664 |
| net assets | 3,253,209 | 2,887,685 | 2,338,343 | 1,811,152 | 1,218,503 |
| total shareholders funds | 3,253,209 | 2,887,685 | 2,338,343 | 1,811,152 | 1,218,503 |
| 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 | 61,101 | -33,849 | 25,032 | 31,133 | 141,736 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,986 | -70,076 | 38,080 | -4,955 | 61,660 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 464,754 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -331,254 | 295,963 | 14,424 | -3,854 | 129,352 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,000 | 0 | 0 | 0 | 364,652 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -836,775 | 809,078 | -289,916 | 552,707 | 85,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -836,775 | 809,078 | -289,916 | 552,707 | 85,267 |
brookside group limited Credit Report and Business Information
Brookside Group Limited Competitor Analysis
Perform a competitor analysis for brookside group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
brookside group limited Ownership
BROOKSIDE GROUP LIMITED group structure
Brookside Group Limited has no subsidiary companies.
Ultimate parent company
BROOKSIDE GROUP LIMITED
11780268
brookside group limited directors
Brookside Group Limited currently has 3 directors. The longest serving directors include Mr Matthew Besley (Jan 2019) and Mr Michael Besley (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Besley | United Kingdom | 31 years | Jan 2019 | - | Director |
| Mr Michael Besley | England | 56 years | Jan 2019 | - | Director |
| Mr Adrian Besley | 34 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
427.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.13%
total assets
3.7m
0%
cash
320.4k
-0.72%
net assets
Total assets minus all liabilities
brookside group limited company details
company number
11780268
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 cavalier road heathfield, newton abbot, devon, TQ12 6TQ
Bank
-
Legal Advisor
-
brookside group 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 found 1 charges/mortgages relating to brookside group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brookside group limited 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.
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brookside group limited Companies House Filings - See Documents
| date | description | view/download |
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