Pomanda estimates the enterprise value of BROOKLANDS PERSONNEL LIMITED at £84.8k based on a Turnover of £153.8k and 0.55x industry multiple (adjusted for size and gross margin).
brooklands personnel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOKLANDS PERSONNEL LIMITED at £0 based on an EBITDA of £-71 and a 4.04x industry multiple (adjusted for size and gross margin).
brooklands personnel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOKLANDS PERSONNEL LIMITED at £0 based on Net Assets of £-47 and 2.13x industry multiple (adjusted for liquidity).
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Brooklands Personnel LimitedOverview
Brooklands Personnel Limited is a live company located in london, EC1R 5HL with a Companies House number of 11809660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is
glen william webley
with a 100% stake. Brooklands Personnel Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£153.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brooklands Personnel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
£153.8k - Brooklands Personnel Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
5% - Brooklands Personnel Limited
8.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Brooklands Personnel Limited
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Brooklands Personnel Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Brooklands Personnel Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Brooklands Personnel Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Brooklands Personnel Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklands Personnel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklands Personnel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklands Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Brooklands Personnel Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (60.7%)
100.7% - Brooklands Personnel Limited
60.7% - Industry AVG
BROOKLANDS PERSONNEL LIMITED financials
EXPORT
Brooklands Personnel Limited's latest turnover from February 2024 is estimated at £153.8 thousand and the company has net assets of -£47. According to their latest financial statements, Brooklands Personnel Limited has 1 employee and maintains cash reserves of £171 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
153,754
149,443
136,093
132,632
83,753
Other Income Or Grants
Cost Of Sales
94,556
91,242
84,673
83,251
52,002
Gross Profit
59,198
58,200
51,419
49,381
31,751
Admin Expenses
59,270
58,320
98,138
21,888
1,913
Operating Profit
-72
-120
-46,719
27,493
29,838
Interest Payable
Interest Receivable
16
29
153
45
113
Pre-Tax Profit
-56
-91
-46,566
27,538
29,951
Tax
-5,232
-5,691
Profit After Tax
-56
-91
-46,566
22,306
24,260
Dividends Paid
Retained Profit
-56
-91
-46,566
22,306
24,260
Employee Costs
49,910
47,412
45,121
42,609
42,143
Number Of Employees
1
1
1
1
1
EBITDA*
-72
-120
-46,719
27,493
29,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,000
5,000
Group Debtors
Misc Debtors
6,982
6,782
7,210
100
100
Cash
171
427
1,018
60,084
30,000
misc current assets
total current assets
7,153
7,209
8,228
75,184
35,100
total assets
7,153
7,209
8,228
75,184
35,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,200
7,200
8,128
28,518
10,740
total current liabilities
7,200
7,200
8,128
28,518
10,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,200
7,200
8,128
28,518
10,740
net assets
-47
9
100
46,666
24,360
total shareholders funds
-47
9
100
46,666
24,360
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-72
-120
-46,719
27,493
29,838
Depreciation
Amortisation
Tax
-5,232
-5,691
Stock
Debtors
200
-428
-7,890
10,000
5,100
Creditors
Accruals and Deferred Income
-928
-20,390
17,778
10,740
Deferred Taxes & Provisions
Cash flow from operations
-272
-620
-59,219
30,039
29,787
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
16
29
153
45
113
cash flow from financing
16
29
153
45
213
cash and cash equivalents
cash
-256
-591
-59,066
30,084
30,000
overdraft
change in cash
-256
-591
-59,066
30,084
30,000
brooklands personnel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brooklands personnel limited. Get real-time insights into brooklands personnel limited's credit score, group structure and payment trends.
Perform a competitor analysis for brooklands personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
brooklands personnel limited Ownership
BROOKLANDS PERSONNEL LIMITED group structure
Brooklands Personnel Limited has no subsidiary companies.
Ultimate parent company
BROOKLANDS PERSONNEL LIMITED
11809660
BROOKLANDS PERSONNEL LIMITED Shareholders
The sole shareholder of Brooklands Personnel Limited is Glen William Webley.
glen william webley
100%
brooklands personnel limited directors
Brooklands Personnel Limited currently has 1 director, Mr Glen Webley serving since Feb 2019.
82990 - Other business support service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
brooklands personnel 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 brooklands personnel limited.
brooklands personnel 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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brooklands personnel limitedCompanies House Filings - See Documents
