brook park developments essex ltd

1.5

brook park developments essex ltd Company Information

Share BROOK PARK DEVELOPMENTS ESSEX LTD
Live 
StartupMicro

Company Number

12409406

Website

-

Registered Address

suite 17 essex house, station road, upminster, RM14 2SJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

12 days late

Group Structure

View All

Directors

Robert Williams4 Years

Robert Williams4 Years

Shareholders

robert williams 100%

brook park developments essex ltd Estimated Valuation

£317.1k

Pomanda estimates the enterprise value of BROOK PARK DEVELOPMENTS ESSEX LTD at £317.1k based on a Turnover of £114.1k and 2.78x industry multiple (adjusted for size and gross margin).

brook park developments essex ltd Estimated Valuation

£364.2k

Pomanda estimates the enterprise value of BROOK PARK DEVELOPMENTS ESSEX LTD at £364.2k based on an EBITDA of £57.4k and a 6.35x industry multiple (adjusted for size and gross margin).

brook park developments essex ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOK PARK DEVELOPMENTS ESSEX LTD at £0 based on Net Assets of £-154k and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brook Park Developments Essex Ltd Overview

Brook Park Developments Essex Ltd is a live company located in upminster, RM14 2SJ with a Companies House number of 12409406. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is robert williams with a 100% stake. Brook Park Developments Essex Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £114.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brook Park Developments Essex Ltd Health Check

Pomanda's financial health check has awarded Brook Park Developments Essex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £114.1k, make it smaller than the average company (£841.3k)

£114.1k - Brook Park Developments Essex Ltd

£841.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brook Park Developments Essex Ltd

- - Industry AVG

production

Production

with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)

71.2% - Brook Park Developments Essex Ltd

71.2% - Industry AVG

profitability

Profitability

an operating margin of 50.3% make it more profitable than the average company (35.8%)

50.3% - Brook Park Developments Essex Ltd

35.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brook Park Developments Essex Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Brook Park Developments Essex Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.1k, this is less efficient (£179.7k)

£114.1k - Brook Park Developments Essex Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brook Park Developments Essex Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Brook Park Developments Essex Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4653 days, this is more than average (252 days)

4653 days - Brook Park Developments Essex Ltd

252 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brook Park Developments Essex Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (65.3%)

134.1% - Brook Park Developments Essex Ltd

65.3% - Industry AVG

BROOK PARK DEVELOPMENTS ESSEX LTD financials

EXPORTms excel logo

Brook Park Developments Essex Ltd's latest turnover from January 2023 is estimated at £114.1 thousand and the company has net assets of -£154 thousand. According to their latest financial statements, Brook Park Developments Essex Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021
Turnover114,064107,342708,242
Other Income Or Grants000
Cost Of Sales32,90132,725200,334
Gross Profit81,16374,617507,908
Admin Expenses23,77569,502648,162
Operating Profit57,3885,115-140,254
Interest Payable57,38818,8780
Interest Receivable000
Pre-Tax Profit0-13,763-140,254
Tax000
Profit After Tax0-13,763-140,254
Dividends Paid000
Retained Profit0-13,763-140,254
Employee Costs33,33432,94693,516
Number Of Employees113
EBITDA*57,3885,115-140,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress419,447419,4470
Trade Debtors0082,746
Group Debtors000
Misc Debtors32,12332,1230
Cash000
misc current assets000
total current assets451,570451,57082,746
total assets451,570451,57082,746
Bank overdraft604,085604,0850
Bank loan000
Trade Creditors 11223,000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities1,5001,5000
total current liabilities605,586605,586223,000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities605,586605,586223,000
net assets-154,016-154,016-140,254
total shareholders funds-154,016-154,016-140,254
Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit57,3885,115-140,254
Depreciation000
Amortisation000
Tax000
Stock0419,4470
Debtors0-50,62382,746
Creditors0-222,999223,000
Accruals and Deferred Income01,5000
Deferred Taxes & Provisions000
Cash flow from operations57,388-585,2080
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue010
interest-57,388-18,8780
cash flow from financing-57,388-18,8770
cash and cash equivalents
cash000
overdraft0604,0850
change in cash0-604,0850

brook park developments essex ltd 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 brook park developments essex ltd. Get real-time insights into brook park developments essex ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brook Park Developments Essex Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brook park developments essex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.

brook park developments essex ltd Ownership

BROOK PARK DEVELOPMENTS ESSEX LTD group structure

Brook Park Developments Essex Ltd has no subsidiary companies.

Ultimate parent company

BROOK PARK DEVELOPMENTS ESSEX LTD

12409406

BROOK PARK DEVELOPMENTS ESSEX LTD Shareholders

robert williams 100%

brook park developments essex ltd directors

Brook Park Developments Essex Ltd currently has 2 directors. The longest serving directors include Mr Robert Williams (Jan 2020) and Mr Robert Williams (Jan 2020).

officercountryagestartendrole
Mr Robert WilliamsUnited Kingdom46 years Jan 2020- Director
Mr Robert WilliamsEngland46 years Jan 2020- Director

P&L

January 2023

turnover

114.1k

+6%

operating profit

57.4k

0%

gross margin

71.2%

+2.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-154k

0%

total assets

451.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

brook park developments essex ltd company details

company number

12409406

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.

68100 - Buying and selling of own real estate

incorporation date

January 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

N/A

accountant

PLAN A FINANCIALS LIMITED

auditor

-

address

suite 17 essex house, station road, upminster, RM14 2SJ

Bank

-

Legal Advisor

-

brook park developments essex 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 4 charges/mortgages relating to brook park developments essex ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

brook park developments essex ltd Companies House Filings - See Documents

datedescriptionview/download