brickmoor london ltd Company Information
Company Number
13364906
Website
-Registered Address
19-23 ironmonger row, london, EC1V 3QN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
37 days late
Group Structure
View All
Directors
Michael Young3 Years
Shareholders
brickmoor investments ltd 100%
brickmoor london ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR LONDON LTD at £140 based on a Turnover of £551 and 0.25x industry multiple (adjusted for size and gross margin).
brickmoor london ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR LONDON LTD at £0 based on an EBITDA of £-1k and a 0.58x industry multiple (adjusted for size and gross margin).
brickmoor london ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR LONDON LTD at £0 based on Net Assets of £-1.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brickmoor London Ltd Overview
Brickmoor London Ltd is a live company located in london, EC1V 3QN with a Companies House number of 13364906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is brickmoor investments ltd with a 100% stake. Brickmoor London Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £551 with unknown growth in recent years.
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Brickmoor London Ltd Health Check
Pomanda's financial health check has awarded Brickmoor London Ltd a 0.5 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
0 Regular
7 Weak
Size
annual sales of £551, make it smaller than the average company (£862k)
£551 - Brickmoor London Ltd
£862k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brickmoor London Ltd
- - Industry AVG
Production
with a gross margin of -63.7%, this company has a higher cost of product (71.1%)
-63.7% - Brickmoor London Ltd
71.1% - Industry AVG
Profitability
an operating margin of -182.9% make it less profitable than the average company (34.5%)
-182.9% - Brickmoor London Ltd
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brickmoor London Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brickmoor London Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £551, this is less efficient (£184.5k)
- Brickmoor London Ltd
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (35 days)
10 days - Brickmoor London Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Brickmoor London Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (70.2%)
104.3% - Brickmoor London Ltd
70.2% - Industry AVG
BRICKMOOR LONDON LTD financials
Brickmoor London Ltd's latest turnover from December 2022 is £551 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Brickmoor London Ltd has 1 employee and maintains cash reserves of £165 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | |
---|---|---|
Turnover | 551 | 8 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 902 | 6 |
Gross Profit | -351 | 2 |
Admin Expenses | 657 | 279 |
Operating Profit | -1,008 | -277 |
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -1,008 | -277 |
Tax | 0 | 0 |
Profit After Tax | -1,008 | -277 |
Dividends Paid | 0 | 0 |
Retained Profit | -1,008 | -277 |
Employee Costs | 0 | 0 |
Number Of Employees | 2 | |
EBITDA* | -1,008 | -277 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 27,468 | 3,400 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 27,468 | 3,400 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 16 | 2 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,936 | 1,555 |
Cash | 165 | 0 |
misc current assets | 0 | 0 |
total current assets | 2,117 | 1,557 |
total assets | 29,585 | 4,957 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 30,304 | 5,184 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 566 | 50 |
total current liabilities | 30,870 | 5,234 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 30,870 | 5,234 |
net assets | -1,285 | -277 |
total shareholders funds | -1,285 | -277 |
Dec 2022 | Dec 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | -1,008 | -277 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | 0 |
Stock | 0 | 0 |
Debtors | 395 | 1,557 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 516 | 50 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | -887 | -1,784 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 24,068 | 3,400 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 25,120 | 5,184 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | 25,120 | 5,184 |
cash and cash equivalents | ||
cash | 165 | 0 |
overdraft | 0 | 0 |
change in cash | 165 | 0 |
brickmoor london ltd Credit Report and Business Information
Brickmoor London Ltd Competitor Analysis
Perform a competitor analysis for brickmoor london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
brickmoor london ltd Ownership
BRICKMOOR LONDON LTD group structure
Brickmoor London Ltd has no subsidiary companies.
brickmoor london ltd directors
Brickmoor London Ltd currently has 1 director, Mr Michael Young serving since Apr 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Young | England | 39 years | Apr 2021 | - | Director |
P&L
December 2022turnover
551
+6788%
operating profit
-1k
+264%
gross margin
-63.7%
-354.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3k
+3.64%
total assets
29.6k
+4.97%
cash
165
0%
net assets
Total assets minus all liabilities
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brickmoor london ltd company details
company number
13364906
Type
Private limited with Share Capital
industry
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
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
19-23 ironmonger row, london, EC1V 3QN
Bank
-
Legal Advisor
-
brickmoor london 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 3 charges/mortgages relating to brickmoor london ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
brickmoor london ltd Companies House Filings - See Documents
date | description | view/download |
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