bromarpeak its limited
bromarpeak its limited Company Information
Company Number
11989777
Next Accounts
Apr 2026
Shareholders
bruce edward taylor
graham charles waldron
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
unit 9 horseshoe park, pangbourne, reading, RG8 7JW
bromarpeak its limited Estimated Valuation
Pomanda estimates the enterprise value of BROMARPEAK ITS LIMITED at £1.9m based on a Turnover of £5.1m and 0.38x industry multiple (adjusted for size and gross margin).
bromarpeak its limited Estimated Valuation
Pomanda estimates the enterprise value of BROMARPEAK ITS LIMITED at £0 based on an EBITDA of £-23.2k and a 4.15x industry multiple (adjusted for size and gross margin).
bromarpeak its limited Estimated Valuation
Pomanda estimates the enterprise value of BROMARPEAK ITS LIMITED at £2m based on Net Assets of £837.1k and 2.41x industry multiple (adjusted for liquidity).
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Bromarpeak Its Limited Overview
Bromarpeak Its Limited is a live company located in reading, RG8 7JW with a Companies House number of 11989777. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2019, it's largest shareholder is bruce edward taylor with a 40% stake. Bromarpeak Its Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Bromarpeak Its Limited Health Check
Pomanda's financial health check has awarded Bromarpeak Its Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£295.1k)
- Bromarpeak Its Limited
£295.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (13.8%)
- Bromarpeak Its Limited
13.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Bromarpeak Its Limited
24.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Bromarpeak Its Limited
5.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Bromarpeak Its Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Bromarpeak Its Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £362k, this is more efficient (£134k)
- Bromarpeak Its Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Bromarpeak Its Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Bromarpeak Its Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (9 days)
- Bromarpeak Its Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Bromarpeak Its Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (72.5%)
62.9% - Bromarpeak Its Limited
72.5% - Industry AVG
BROMARPEAK ITS LIMITED financials
Bromarpeak Its Limited's latest turnover from July 2024 is estimated at £5.1 million and the company has net assets of £837.1 thousand. According to their latest financial statements, Bromarpeak Its Limited has 14 employees and maintains cash reserves of £838.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| 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 | 14 | 14 | 12 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 244,589 | 6,160 | 2,137 | 558 | 837 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 244,589 | 6,160 | 2,137 | 558 | 837 |
| Stock & work in progress | 468,365 | 16,800 | 165,526 | 29,415 | 9,032 |
| Trade Debtors | 659,898 | 617,652 | 264,988 | 195,054 | 215,492 |
| Group Debtors | 27,000 | ||||
| Misc Debtors | 43,287 | 36,363 | 27,813 | 65,245 | 20,298 |
| Cash | 838,343 | 868,412 | 775,365 | 640,702 | 516,898 |
| misc current assets | |||||
| total current assets | 2,009,893 | 1,539,227 | 1,233,692 | 957,416 | 761,720 |
| total assets | 2,254,482 | 1,545,387 | 1,235,829 | 957,974 | 762,557 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 494,143 | 243,543 | 206,226 | 158,501 | 171,569 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 923,279 | 477,242 | 331,525 | 270,489 | 273,340 |
| total current liabilities | 1,417,422 | 720,785 | 537,751 | 428,990 | 444,909 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,417,422 | 720,785 | 537,751 | 428,990 | 444,909 |
| net assets | 837,060 | 824,602 | 698,078 | 528,984 | 317,648 |
| total shareholders funds | 837,060 | 824,602 | 698,078 | 528,984 | 317,648 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,013 | 1,166 | 291 | 279 | 279 |
| Amortisation | |||||
| Tax | |||||
| Stock | 451,565 | -148,726 | 136,111 | 20,383 | 9,032 |
| Debtors | 49,170 | 361,214 | 5,502 | 51,509 | 235,790 |
| Creditors | 250,600 | 37,317 | 47,725 | -13,068 | 171,569 |
| Accruals and Deferred Income | 446,037 | 145,717 | 61,036 | -2,851 | 273,340 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -30,069 | 93,047 | 134,663 | 123,804 | 516,898 |
| overdraft | |||||
| change in cash | -30,069 | 93,047 | 134,663 | 123,804 | 516,898 |
bromarpeak its limited Credit Report and Business Information
Bromarpeak Its Limited Competitor Analysis
Perform a competitor analysis for bromarpeak its limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG8 area or any other competitors across 12 key performance metrics.
bromarpeak its limited Ownership
BROMARPEAK ITS LIMITED group structure
Bromarpeak Its Limited has no subsidiary companies.
Ultimate parent company
BROMARPEAK ITS LIMITED
11989777
bromarpeak its limited directors
Bromarpeak Its Limited currently has 4 directors. The longest serving directors include Mr Bruce Taylor (Aug 2019) and Mr Graham Waldron (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Taylor | England | 62 years | Aug 2019 | - | Director |
| Mr Graham Waldron | England | 59 years | Aug 2019 | - | Director |
| Mrs Rachel Keen | England | 52 years | Aug 2019 | - | Director |
| Mr Mark Grigg | England | 61 years | Aug 2019 | - | Director |
P&L
July 2024turnover
5.1m
+76%
operating profit
-28.2k
0%
gross margin
24.5%
-6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
837.1k
+0.02%
total assets
2.3m
+0.46%
cash
838.3k
-0.03%
net assets
Total assets minus all liabilities
bromarpeak its limited company details
company number
11989777
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 horseshoe park, pangbourne, reading, RG8 7JW
Bank
-
Legal Advisor
-
bromarpeak its 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 bromarpeak its limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bromarpeak its 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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bromarpeak its limited Companies House Filings - See Documents
| date | description | view/download |
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