brooker holdings limited
brooker holdings limited Company Information
Company Number
13263731
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mr stephen brooker
mr craig daniel brooker
Group Structure
View All
Contact
Registered Address
unit 5 warren park way, enderby, leicester, leicestershire, LE19 4SA
Website
-brooker holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKER HOLDINGS LIMITED at £2.4m based on a Turnover of £2.5m and 0.96x industry multiple (adjusted for size and gross margin).
brooker holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKER HOLDINGS LIMITED at £0 based on an EBITDA of £-15.7k and a 3.66x industry multiple (adjusted for size and gross margin).
brooker holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKER HOLDINGS LIMITED at £2.3m based on Net Assets of £1.3m and 1.81x industry multiple (adjusted for liquidity).
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Brooker Holdings Limited Overview
Brooker Holdings Limited is a live company located in leicester, LE19 4SA with a Companies House number of 13263731. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is mr stephen brooker with a 66.7% stake. Brooker Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Brooker Holdings Limited Health Check
Pomanda's financial health check has awarded Brooker Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£18.8m)
- Brooker Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brooker Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Brooker Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- Brooker Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Brooker Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Brooker Holdings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£186.4k)
- Brooker Holdings Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (46 days)
- Brooker Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Brooker Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooker Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooker Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (69.5%)
37.3% - Brooker Holdings Limited
69.5% - Industry AVG
BROOKER HOLDINGS LIMITED financials
Brooker Holdings Limited's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Brooker Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 790,262 | 790,262 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 790,262 | 790,262 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,249,550 | 522,808 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 250 | 85 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,249,800 | 522,893 | 0 |
| total assets | 2,040,062 | 1,313,155 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 28,943 | 16,166 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 28,943 | 16,166 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,630 | 2,674 | 0 |
| other liabilities | 727,913 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 732,543 | 2,674 | 0 |
| total liabilities | 761,486 | 18,840 | 0 |
| net assets | 1,278,576 | 1,294,315 | 100 |
| total shareholders funds | 1,278,576 | 1,294,315 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 726,907 | 522,893 | 0 |
| Creditors | 12,777 | 16,166 | 0 |
| Accruals and Deferred Income | 1,956 | 2,674 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 727,913 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
brooker holdings limited Credit Report and Business Information
Brooker Holdings Limited Competitor Analysis
Perform a competitor analysis for brooker holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
brooker holdings limited Ownership
BROOKER HOLDINGS LIMITED group structure
Brooker Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BROOKER HOLDINGS LIMITED
13263731
2 subsidiaries
brooker holdings limited directors
Brooker Holdings Limited currently has 2 directors. The longest serving directors include Mr Craig Brooker (Mar 2021) and Mr Stephen Brooker (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Brooker | United Kingdom | 37 years | Mar 2021 | - | Director |
| Mr Stephen Brooker | 67 years | Mar 2021 | - | Director |
P&L
August 2023turnover
2.5m
+137%
operating profit
-15.7k
0%
gross margin
20.7%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
-0.01%
total assets
2m
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brooker holdings limited company details
company number
13263731
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ROBERT WHOWELL & PARTNERS
auditor
-
address
unit 5 warren park way, enderby, leicester, leicestershire, LE19 4SA
Bank
-
Legal Advisor
-
brooker holdings 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 brooker holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brooker holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
