brookworth (sissinghurst) limited
brookworth (sissinghurst) limited Company Information
Company Number
12798149
Next Accounts
Dec 2025
Directors
Shareholders
brookworth homes (holdings) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
brookworth house, 99, bell street, reigate, surrey, RH2 7AN
Website
https://www.brookworth.combrookworth (sissinghurst) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWORTH (SISSINGHURST) LIMITED at £4.8m based on a Turnover of £9.8m and 0.49x industry multiple (adjusted for size and gross margin).
brookworth (sissinghurst) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWORTH (SISSINGHURST) LIMITED at £1.4m based on an EBITDA of £337.6k and a 4.14x industry multiple (adjusted for size and gross margin).
brookworth (sissinghurst) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWORTH (SISSINGHURST) LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).
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Brookworth (sissinghurst) Limited Overview
Brookworth (sissinghurst) Limited is a live company located in reigate, RH2 7AN with a Companies House number of 12798149. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2020, it's largest shareholder is brookworth homes (holdings) limited with a 100% stake. Brookworth (sissinghurst) Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.8m with unknown growth in recent years.
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Brookworth (sissinghurst) Limited Health Check
Pomanda's financial health check has awarded Brookworth (Sissinghurst) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£478.4k)
- Brookworth (sissinghurst) Limited
£478.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookworth (sissinghurst) Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Brookworth (sissinghurst) Limited
19.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.8%)
- Brookworth (sissinghurst) Limited
4.8% - Industry AVG
Employees
with 50 employees, this is above the industry average (3)
- Brookworth (sissinghurst) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Brookworth (sissinghurst) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is equally as efficient (£197.8k)
- Brookworth (sissinghurst) Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookworth (sissinghurst) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (29 days)
- Brookworth (sissinghurst) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 346 days, this is more than average (250 days)
- Brookworth (sissinghurst) Limited
250 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Brookworth (sissinghurst) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73%)
100% - Brookworth (sissinghurst) Limited
73% - Industry AVG
BROOKWORTH (SISSINGHURST) LIMITED financials
Brookworth (Sissinghurst) Limited's latest turnover from March 2024 is estimated at £9.8 million and the company has net assets of £1. According to their latest financial statements, we estimate that Brookworth (Sissinghurst) Limited has 50 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 7,520,462 | 4,108,293 | 2,398,357 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 110,270 | 507,977 | |||
| Cash | 7,908 | 731,252 | 3,479 | 1 | 1 |
| misc current assets | |||||
| total current assets | 7,638,640 | 5,347,522 | 2,401,836 | 1 | 1 |
| total assets | 7,638,640 | 5,347,522 | 2,401,836 | 1 | 1 |
| Bank overdraft | 4,238,821 | 2,107,963 | |||
| Bank loan | |||||
| Trade Creditors | 1,037,835 | 451,568 | 31,437 | ||
| Group/Directors Accounts | 2,355,195 | 2,781,616 | 2,370,235 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,788 | 6,374 | 163 | ||
| total current liabilities | 7,638,639 | 5,347,521 | 2,401,835 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 7,638,639 | 5,347,521 | 2,401,835 | ||
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 3,412,169 | 1,709,936 | 2,398,357 | ||
| Debtors | -397,707 | 507,977 | |||
| Creditors | 586,267 | 420,131 | 31,437 | ||
| Accruals and Deferred Income | 414 | 6,211 | 163 | ||
| 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 | -426,421 | 411,381 | 2,370,235 | ||
| 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 | -723,344 | 727,773 | 3,478 | 1 | |
| overdraft | 2,130,858 | 2,107,963 | |||
| change in cash | -2,854,202 | -1,380,190 | 3,478 | 1 |
brookworth (sissinghurst) limited Credit Report and Business Information
Brookworth (sissinghurst) Limited Competitor Analysis
Perform a competitor analysis for brookworth (sissinghurst) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH2 area or any other competitors across 12 key performance metrics.
brookworth (sissinghurst) limited Ownership
BROOKWORTH (SISSINGHURST) LIMITED group structure
Brookworth (Sissinghurst) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROOKWORTH (SISSINGHURST) LIMITED
12798149
brookworth (sissinghurst) limited directors
Brookworth (Sissinghurst) Limited currently has 1 director, Mr Justin Barnes serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Barnes | 59 years | Aug 2020 | - | Director |
P&L
March 2024turnover
9.8m
+108%
operating profit
337.6k
0%
gross margin
19.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
7.6m
+0.43%
cash
7.9k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
brookworth (sissinghurst) limited company details
company number
12798149
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
brookworth (rental) limited (November 2021)
accountant
-
auditor
TURPIN BARKER ARMSTRONG
address
brookworth house, 99, bell street, reigate, surrey, RH2 7AN
Bank
-
Legal Advisor
-
brookworth (sissinghurst) 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 2 charges/mortgages relating to brookworth (sissinghurst) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brookworth (sissinghurst) 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.
Click to start generating capital raising & share issue transactions for BROOKWORTH (SISSINGHURST) LIMITED. This can take several minutes, an email will notify you when this has completed.
brookworth (sissinghurst) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
