brooktherm (topco) limited
brooktherm (topco) limited Company Information
Company Number
12509026
Website
-Registered Address
3 kelvin park, birkenhead, wirral, CH41 1LT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daikin applied europe s.p.a. 100%
brooktherm (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKTHERM (TOPCO) LIMITED at £7m based on a Turnover of £14.2m and 0.49x industry multiple (adjusted for size and gross margin).
brooktherm (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKTHERM (TOPCO) LIMITED at £4.3m based on an EBITDA of £1.1m and a 3.85x industry multiple (adjusted for size and gross margin).
brooktherm (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKTHERM (TOPCO) LIMITED at £9.3m based on Net Assets of £4.1m and 2.27x industry multiple (adjusted for liquidity).
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Brooktherm (topco) Limited Overview
Brooktherm (topco) Limited is a live company located in wirral, CH41 1LT with a Companies House number of 12509026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is daikin applied europe s.p.a. with a 100% stake. Brooktherm (topco) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £14.2m with unknown growth in recent years.
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Brooktherm (topco) Limited Health Check
Pomanda's financial health check has awarded Brooktherm (Topco) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£3m)
£14.2m - Brooktherm (topco) Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brooktherm (topco) Limited
- - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (38.8%)
13.5% - Brooktherm (topco) Limited
38.8% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.5%)
7% - Brooktherm (topco) Limited
6.5% - Industry AVG
Employees
with 74 employees, this is above the industry average (20)
74 - Brooktherm (topco) Limited
20 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£43.7k)
£49.1k - Brooktherm (topco) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is more efficient (£136.7k)
£191.8k - Brooktherm (topco) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (39 days)
54 days - Brooktherm (topco) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - Brooktherm (topco) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (30 days)
46 days - Brooktherm (topco) Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Brooktherm (topco) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (60%)
40% - Brooktherm (topco) Limited
60% - Industry AVG
brooktherm (topco) limited Credit Report and Business Information
Brooktherm (topco) Limited Competitor Analysis
Perform a competitor analysis for brooktherm (topco) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brooktherm (topco) limited Ownership
BROOKTHERM (TOPCO) LIMITED group structure
Brooktherm (Topco) Limited has 1 subsidiary company.
Ultimate parent company
DAIKIN APPLIED EUROPE SPA
#0167593
1 parent
BROOKTHERM (TOPCO) LIMITED
12509026
1 subsidiary
brooktherm (topco) limited directors
Brooktherm (Topco) Limited currently has 4 directors. The longest serving directors include Mr Daniel Keating (Mar 2020) and Mr Jamie Keating (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Keating | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Jamie Keating | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Clive Parkman | 67 years | Nov 2023 | - | Director | |
| Mr Surjit Singh | 56 years | Nov 2023 | - | Director |
BROOKTHERM (TOPCO) LIMITED financials
Brooktherm (Topco) Limited's latest turnover from March 2023 is £14.2 million and the company has net assets of £4.1 million. According to their latest financial statements, Brooktherm (Topco) Limited has 74 employees and maintains cash reserves of £688.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 14,189,514 | 13,424,136 | 12,194,569 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 12,276,848 | 11,780,107 | 10,298,682 |
| Gross Profit | 1,912,666 | 1,644,029 | 1,895,887 |
| Admin Expenses | 919,130 | 744,911 | 593,655 |
| Operating Profit | 993,536 | 899,118 | 1,302,232 |
| Interest Payable | 1,259 | 0 | 0 |
| Interest Receivable | 11,791 | 0 | 0 |
| Pre-Tax Profit | 1,004,068 | 899,118 | 1,302,232 |
| Tax | -223,684 | -138,218 | -229,523 |
| Profit After Tax | 780,384 | 760,900 | 1,072,709 |
| Dividends Paid | 81,688 | 177,132 | 45,460 |
| Retained Profit | 698,696 | 583,768 | 1,027,249 |
| Employee Costs | 3,634,190 | 3,047,045 | 2,719,630 |
| Number Of Employees | 74 | 66 | 65 |
| EBITDA* | 1,110,940 | 1,009,507 | 1,450,737 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 247,040 | 254,693 | 224,717 |
| Intangible Assets | 768,254 | 878,004 | 987,755 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,015,294 | 1,132,697 | 1,212,472 |
| Stock & work in progress | 1,558,347 | 593,643 | 371,338 |
| Trade Debtors | 2,134,822 | 2,747,333 | 2,894,918 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,453,469 | 914,870 | 113,217 |
| Cash | 688,463 | 644,078 | 1,086,571 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,835,101 | 4,899,924 | 4,466,044 |
| total assets | 6,850,395 | 6,032,621 | 5,678,516 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 11,508 | 0 | 0 |
| Trade Creditors | 2,321,299 | 2,137,738 | 1,297,083 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 390,549 | 477,966 | 1,554,184 |
| total current liabilities | 2,723,356 | 2,615,704 | 2,851,267 |
| loans | 13,426 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 3,900 | 5,900 | 0 |
| total long term liabilities | 17,326 | 5,900 | 0 |
| total liabilities | 2,740,682 | 2,621,604 | 2,851,267 |
| net assets | 4,109,713 | 3,411,017 | 2,827,249 |
| total shareholders funds | 4,109,713 | 3,411,017 | 2,827,249 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 993,536 | 899,118 | 1,302,232 |
| Depreciation | 7,653 | 638 | 38,754 |
| Amortisation | 109,751 | 109,751 | 109,751 |
| Tax | -223,684 | -138,218 | -229,523 |
| Stock | 964,704 | 222,305 | 371,338 |
| Debtors | -73,912 | 654,068 | 3,008,135 |
| Creditors | 183,561 | 840,655 | 1,297,083 |
| Accruals and Deferred Income | -87,417 | -1,076,218 | 1,554,184 |
| Deferred Taxes & Provisions | -2,000 | 5,900 | 0 |
| Cash flow from operations | 90,608 | -234,747 | 693,008 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 11,508 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 13,426 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 10,532 | 0 | 0 |
| cash flow from financing | 35,466 | 0 | 1,800,000 |
| cash and cash equivalents | |||
| cash | 44,385 | -442,493 | 1,086,571 |
| overdraft | 0 | 0 | 0 |
| change in cash | 44,385 | -442,493 | 1,086,571 |
P&L
March 2023turnover
14.2m
+6%
operating profit
993.5k
+11%
gross margin
13.5%
+10.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.1m
+0.2%
total assets
6.9m
+0.14%
cash
688.5k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
brooktherm (topco) limited company details
company number
12509026
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
4
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
3 kelvin park, birkenhead, wirral, CH41 1LT
last accounts submitted
March 2023
brooktherm (topco) 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 brooktherm (topco) limited.
brooktherm (topco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
