brook park developments essex ltd
brook park developments essex ltd Company Information
Company Number
12409406
Next Accounts
Oct 2025
Shareholders
robert williams
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
suite 17 essex house, station road, upminster, RM14 2SJ
Website
-brook park developments essex ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK PARK DEVELOPMENTS ESSEX LTD at £385.5k based on a Turnover of £124.4k and 3.1x industry multiple (adjusted for size and gross margin).
brook park developments essex ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK PARK DEVELOPMENTS ESSEX LTD at £433.4k based on an EBITDA of £68k and a 6.38x industry multiple (adjusted for size and gross margin).
brook park developments essex ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK PARK DEVELOPMENTS ESSEX LTD at £0 based on Net Assets of £-154k and 1.68x industry multiple (adjusted for liquidity).
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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 young, micro sized company, Pomanda has estimated its turnover at £124.4k with declining growth in recent years.
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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 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £124.4k, make it smaller than the average company (£884.6k)
- Brook Park Developments Essex Ltd
£884.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.9%)
- Brook Park Developments Essex Ltd
3.9% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Brook Park Developments Essex Ltd
70.4% - Industry AVG
Profitability
an operating margin of 54.6% make it more profitable than the average company (25.2%)
- Brook Park Developments Essex Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brook Park Developments Essex Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Brook Park Developments Essex Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is less efficient (£187.3k)
- Brook Park Developments Essex Ltd
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brook Park Developments Essex Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Brook Park Developments Essex Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4163 days, this is more than average (226 days)
- Brook Park Developments Essex Ltd
226 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook Park Developments Essex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (66.3%)
134.1% - Brook Park Developments Essex Ltd
66.3% - Industry AVG
BROOK PARK DEVELOPMENTS ESSEX LTD financials
Brook Park Developments Essex Ltd's latest turnover from January 2024 is estimated at £124.4 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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 419,447 | 419,447 | 419,447 | |
| Trade Debtors | 82,746 | |||
| Group Debtors | ||||
| Misc Debtors | 32,123 | 32,123 | 32,123 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 451,570 | 451,570 | 451,570 | 82,746 |
| total assets | 451,570 | 451,570 | 451,570 | 82,746 |
| Bank overdraft | 604,085 | 604,085 | 604,085 | |
| Bank loan | ||||
| Trade Creditors | 1 | 1 | 1 | 223,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,500 | 1,500 | 1,500 | |
| total current liabilities | 605,586 | 605,586 | 605,586 | 223,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 605,586 | 605,586 | 605,586 | 223,000 |
| net assets | -154,016 | -154,016 | -154,016 | -140,254 |
| total shareholders funds | -154,016 | -154,016 | -154,016 | -140,254 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 419,447 | |||
| Debtors | -50,623 | 82,746 | ||
| Creditors | -222,999 | 223,000 | ||
| Accruals and Deferred Income | 1,500 | |||
| 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 | ||||
| overdraft | 604,085 | |||
| change in cash | -604,085 |
brook park developments essex ltd Credit Report and Business Information
Brook Park Developments Essex Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | England | 46 years | Jan 2020 | - | Director |
| Mr Robert Williams | United Kingdom | 46 years | Jan 2020 | - | Director |
P&L
January 2024turnover
124.4k
+7%
operating profit
68k
0%
gross margin
70.5%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net 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
68100 - Buying and selling of own real estate
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
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.
brook park developments essex ltd 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.
Click to start generating capital raising & share issue transactions for BROOK PARK DEVELOPMENTS ESSEX LTD. This can take several minutes, an email will notify you when this has completed.
brook park developments essex ltd Companies House Filings - See Documents
| date | description | view/download |
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