brookline (suffolk) limited
brookline (suffolk) limited Company Information
Company Number
11849871
Website
-Registered Address
oriel house the quadrant, richmond, TW9 1DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
matthew fitzpatrick 100%
brookline (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLINE (SUFFOLK) LIMITED at £152.2k based on a Turnover of £66.1k and 2.3x industry multiple (adjusted for size and gross margin).
brookline (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLINE (SUFFOLK) LIMITED at £0 based on an EBITDA of £-21.9k and a 4.88x industry multiple (adjusted for size and gross margin).
brookline (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLINE (SUFFOLK) LIMITED at £0 based on Net Assets of £-12.6k and 1.58x industry multiple (adjusted for liquidity).
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Brookline (suffolk) Limited Overview
Brookline (suffolk) Limited is a live company located in richmond, TW9 1DL with a Companies House number of 11849871. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is matthew fitzpatrick with a 100% stake. Brookline (suffolk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.1k with rapid growth in recent years.
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Brookline (suffolk) Limited Health Check
Pomanda's financial health check has awarded Brookline (Suffolk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £66.1k, make it smaller than the average company (£997.4k)
- Brookline (suffolk) Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (3.4%)
- Brookline (suffolk) Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.8%)
- Brookline (suffolk) Limited
73.8% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (25.3%)
- Brookline (suffolk) Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brookline (suffolk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Brookline (suffolk) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£199.2k)
- Brookline (suffolk) Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Brookline (suffolk) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
- Brookline (suffolk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookline (suffolk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookline (suffolk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.7%)
101.8% - Brookline (suffolk) Limited
69.7% - Industry AVG
BROOKLINE (SUFFOLK) LIMITED financials
Brookline (Suffolk) Limited's latest turnover from December 2023 is estimated at £66.1 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Brookline (Suffolk) Limited has 1 employee and maintains cash reserves of 0 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 679,627 | 679,627 | 679,627 | 679,627 | 679,627 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 679,627 | 679,627 | 679,627 | 679,627 | 679,627 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,965 | 25,623 | 48,346 | 1,000 | 819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 49,987 | 20,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,965 | 25,623 | 48,346 | 50,987 | 20,833 |
| total assets | 698,592 | 705,250 | 727,973 | 730,614 | 700,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,950 | 2,704 | 4,092 | 2,662 | 2,600 |
| 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 | 3,950 | 2,704 | 4,092 | 2,662 | 2,600 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,000 | 12,500 |
| other liabilities | 707,278 | 693,249 | 717,842 | 717,842 | 683,659 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 707,278 | 693,249 | 717,842 | 720,842 | 696,159 |
| total liabilities | 711,228 | 695,953 | 721,934 | 723,504 | 698,759 |
| net assets | -12,636 | 9,297 | 6,039 | 7,110 | 1,701 |
| total shareholders funds | -12,636 | 9,297 | 6,039 | 7,110 | 1,701 |
| 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 | -6,658 | -22,723 | 47,346 | 181 | 819 |
| Creditors | 1,246 | -1,388 | 1,430 | 62 | 2,600 |
| Accruals and Deferred Income | 0 | 0 | -3,000 | -9,500 | 12,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,029 | -24,593 | 0 | 34,183 | 683,659 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -49,987 | 29,973 | 20,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -49,987 | 29,973 | 20,014 |
brookline (suffolk) limited Credit Report and Business Information
Brookline (suffolk) Limited Competitor Analysis
Perform a competitor analysis for brookline (suffolk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
brookline (suffolk) limited Ownership
BROOKLINE (SUFFOLK) LIMITED group structure
Brookline (Suffolk) Limited has no subsidiary companies.
Ultimate parent company
BROOKLINE (SUFFOLK) LIMITED
11849871
brookline (suffolk) limited directors
Brookline (Suffolk) Limited currently has 3 directors. The longest serving directors include Mr Russell Fitzpatrick (Feb 2019) and Mrs Susan Fitzpatrick (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Fitzpatrick | England | 64 years | Feb 2019 | - | Director |
| Mrs Susan Fitzpatrick | England | 58 years | Feb 2019 | - | Director |
| Mr Matthew Fitzpatrick | England | 30 years | Feb 2019 | - | Director |
P&L
December 2023turnover
66.1k
-23%
operating profit
-21.9k
0%
gross margin
30.9%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.6k
-2.36%
total assets
698.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
brookline (suffolk) limited company details
company number
11849871
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oriel house the quadrant, richmond, TW9 1DL
Bank
-
Legal Advisor
-
brookline (suffolk) 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 brookline (suffolk) limited.
brookline (suffolk) limited Companies House Filings - See Documents
| date | description | view/download |
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