brockhampton solutions limited

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brockhampton solutions limited Company Information

Share BROCKHAMPTON SOLUTIONS LIMITED

Company Number

13281583

Directors

John Pickford

John Milner

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Shareholders

ancala fornia limited

Group Structure

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Industry

Production of electricity

 

Registered Address

brockhampton springs, west street, havant, PO9 1LG

Website

-

brockhampton solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROCKHAMPTON SOLUTIONS LIMITED at £0 based on a Turnover of £43k and -0.43x industry multiple (adjusted for size and gross margin).

brockhampton solutions limited Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of BROCKHAMPTON SOLUTIONS LIMITED at £102.5k based on an EBITDA of £-84.3k and a -1.22x industry multiple (adjusted for size and gross margin).

brockhampton solutions limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BROCKHAMPTON SOLUTIONS LIMITED at £1.1m based on Net Assets of £433k and 2.63x industry multiple (adjusted for liquidity).

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Brockhampton Solutions Limited Overview

Brockhampton Solutions Limited is a live company located in havant, PO9 1LG with a Companies House number of 13281583. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2021, it's largest shareholder is ancala fornia limited with a 100% stake. Brockhampton Solutions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £43k with unknown growth in recent years.

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Brockhampton Solutions Limited Health Check

Pomanda's financial health check has awarded Brockhampton Solutions Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £43k, make it smaller than the average company (£1.7m)

£43k - Brockhampton Solutions Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brockhampton Solutions Limited

- - Industry AVG

production

Production

with a gross margin of -90.7%, this company has a higher cost of product (67.5%)

-90.7% - Brockhampton Solutions Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -247.2% make it less profitable than the average company (48.8%)

-247.2% - Brockhampton Solutions Limited

48.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Brockhampton Solutions Limited

2 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Brockhampton Solutions Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is less efficient (£445.4k)

£43k - Brockhampton Solutions Limited

£445.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brockhampton Solutions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (20 days)

62 days - Brockhampton Solutions Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brockhampton Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)

5 weeks - Brockhampton Solutions Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a lower level of debt than the average (86.8%)

73.6% - Brockhampton Solutions Limited

86.8% - Industry AVG

BROCKHAMPTON SOLUTIONS LIMITED financials

EXPORTms excel logo

Brockhampton Solutions Limited's latest turnover from March 2024 is £43 thousand and the company has net assets of £433 thousand. According to their latest financial statements, we estimate that Brockhampton Solutions Limited has 1 employee and maintains cash reserves of £126 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover43,00019,000
Other Income Or Grants
Cost Of Sales82,0003,000
Gross Profit-39,00016,000
Admin Expenses67,307503,00012,000
Operating Profit-106,307-487,000-12,000
Interest Payable24,00032,000
Interest Receivable
Pre-Tax Profit-103,000-487,000-12,000
Tax
Profit After Tax-103,000-487,000-12,000
Dividends Paid
Retained Profit-103,000-487,000-12,000
Employee Costs
Number Of Employees111
EBITDA*-84,307-487,000-12,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets1,509,000754,000655,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,509,000754,000655,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3,000435,000
Cash126,000
misc current assets
total current assets129,000435,000
total assets1,638,0001,189,000655,000
Bank overdraft
Bank loan
Trade Creditors 14,000298,000
Group/Directors Accounts1,190,0001,375,000657,000
other short term finances
hp & lease commitments
other current liabilities1,00015,00010,000
total current liabilities1,205,0001,688,000667,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,205,0001,688,000667,000
net assets433,000-499,000-12,000
total shareholders funds433,000-499,000-12,000
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-106,307-487,000-12,000
Depreciation22,000
Amortisation
Tax
Stock
Debtors-432,000435,000
Creditors-284,000298,000
Accruals and Deferred Income-14,0005,00010,000
Deferred Taxes & Provisions
Cash flow from operations49,693-619,000-2,000
Investing Activities
capital expenditure-777,000-99,000-655,000
Change in Investments
cash flow from investments-777,000-99,000-655,000
Financing Activities
Bank loans
Group/Directors Accounts-185,000718,000657,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,035,000
interest-24,000-32,000
cash flow from financing826,000686,000657,000
cash and cash equivalents
cash126,000
overdraft
change in cash126,000

brockhampton solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brockhampton Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brockhampton solutions limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

brockhampton solutions limited Ownership

BROCKHAMPTON SOLUTIONS LIMITED group structure

Brockhampton Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

BROCKHAMPTON SOLUTIONS LIMITED

13281583

BROCKHAMPTON SOLUTIONS LIMITED Shareholders

ancala fornia limited 100%

brockhampton solutions limited directors

Brockhampton Solutions Limited currently has 5 directors. The longest serving directors include Mr John Pickford (Mar 2021) and Mr John Milner (Oct 2021).

officercountryagestartendrole
Mr John PickfordEngland53 years Mar 2021- Director
Mr John Milner48 years Oct 2021- Director
Mr Christopher LoughlinUnited Kingdom72 years Aug 2023- Director
Mr Colin TaylorEngland63 years Aug 2023- Director
Mr Sebastian SchwengberEngland45 years Jul 2024- Director

P&L

March 2024

turnover

43k

+126%

operating profit

-106.3k

0%

gross margin

-90.6%

-207.7%

turnover

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

Balance Sheet

March 2024

net assets

433k

-1.87%

total assets

1.6m

+0.38%

cash

126k

0%

net assets

Total assets minus all liabilities

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brockhampton solutions limited company details

company number

13281583

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

brockhampton springs, west street, havant, PO9 1LG

Bank

-

Legal Advisor

-

brockhampton solutions 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 brockhampton solutions limited.

brockhampton solutions 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.

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brockhampton solutions limited Companies House Filings - See Documents

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