brookfield slate holdings limited
brookfield slate holdings limited Company Information
Company Number
13953972
Next Accounts
Sep 2025
Shareholders
brookfield slate holdings lp
vipon financiera s.l.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10th floor 5 churchill place, london, E14 5HU
Website
-brookfield slate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD SLATE HOLDINGS LIMITED at £899.9m based on a Turnover of £368.7m and 2.44x industry multiple (adjusted for size and gross margin).
brookfield slate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD SLATE HOLDINGS LIMITED at £820.8m based on an EBITDA of £80.5m and a 10.2x industry multiple (adjusted for size and gross margin).
brookfield slate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD SLATE HOLDINGS LIMITED at £343.8m based on Net Assets of £263.4m and 1.31x industry multiple (adjusted for liquidity).
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Brookfield Slate Holdings Limited Overview
Brookfield Slate Holdings Limited is a live company located in london, E14 5HU with a Companies House number of 13953972. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is brookfield slate holdings lp with a 96.1% stake. Brookfield Slate Holdings Limited is a startup, mega sized company, Pomanda has estimated its turnover at £368.7m with unknown growth in recent years.
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Brookfield Slate Holdings Limited Health Check
Pomanda's financial health check has awarded Brookfield Slate Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £368.7m, make it larger than the average company (£18.9m)
£368.7m - Brookfield Slate Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookfield Slate Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Brookfield Slate Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.5%)
10.1% - Brookfield Slate Holdings Limited
4.5% - Industry AVG
Employees
with 2306 employees, this is above the industry average (104)
2306 - Brookfield Slate Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a lower pay structure (£44.7k)
£35.1k - Brookfield Slate Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£191k)
£159.9k - Brookfield Slate Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Brookfield Slate Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Slate Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (40 days)
100 days - Brookfield Slate Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Brookfield Slate Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.7%)
72.1% - Brookfield Slate Holdings Limited
69.7% - Industry AVG
BROOKFIELD SLATE HOLDINGS LIMITED financials
Brookfield Slate Holdings Limited's latest turnover from December 2023 is £368.7 million and the company has net assets of £263.4 million. According to their latest financial statements, Brookfield Slate Holdings Limited has 2,306 employees and maintains cash reserves of £29.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 368,709,051 | 223,219,352 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 37,243,330 | -1,124,620 |
| Interest Payable | 42,330,294 | 15,588,484 |
| Interest Receivable | 54,880 | 25,329 |
| Pre-Tax Profit | -5,117,359 | -18,231,172 |
| Tax | -2,163,965 | 2,274,569 |
| Profit After Tax | -7,281,324 | -15,956,602 |
| Dividends Paid | ||
| Retained Profit | -7,169,031 | -15,823,202 |
| Employee Costs | 80,923,674 | 45,326,748 |
| Number Of Employees | 2,306 | 2,288 |
| EBITDA* | 80,472,813 | 22,827,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 191,358,494 | 178,188,112 |
| Intangible Assets | 639,787,234 | 656,171,901 |
| Investments & Other | 3,445,626 | 3,330,799 |
| Debtors (Due After 1 year) | 17,436,676 | 16,816,953 |
| Total Fixed Assets | 814,625,970 | 817,543,059 |
| Stock & work in progress | 64,457,953 | 58,116,345 |
| Trade Debtors | 37,707,700 | 39,243,499 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 29,109,253 | 30,244,849 |
| misc current assets | 1,926,714 | 1,911,516 |
| total current assets | 133,201,621 | 130,280,311 |
| total assets | 947,827,591 | 947,823,370 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 38,841,607 | 33,047,956 |
| hp & lease commitments | 7,293,144 | 6,156,703 |
| other current liabilities | 71,073,960 | 78,336,709 |
| total current liabilities | 117,208,713 | 117,541,371 |
| loans | 895,685,577 | 872,304,118 |
| hp & lease commitments | 32,678,149 | 30,837,554 |
| Accruals and Deferred Income | ||
| other liabilities | 367,274 | 54,880 |
| provisions | 227,588,652 | 227,624,112 |
| total long term liabilities | 566,028,368 | 557,785,376 |
| total liabilities | 683,237,081 | 675,326,747 |
| net assets | 263,433,806 | 271,834,684 |
| total shareholders funds | 263,433,806 | 271,834,684 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 37,243,330 | -1,124,620 |
| Depreciation | 22,654,509 | 11,776,427 |
| Amortisation | 20,574,974 | 12,175,785 |
| Tax | -2,163,965 | 2,274,569 |
| Stock | 6,341,608 | 58,116,345 |
| Debtors | -916,075 | 56,060,451 |
| Creditors | ||
| Accruals and Deferred Income | -7,262,749 | 78,336,709 |
| Deferred Taxes & Provisions | -35,460 | 227,624,112 |
| Cash flow from operations | 65,585,106 | 216,886,186 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 114,827 | 3,330,799 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 5,793,651 | 33,047,956 |
| Long term loans | 23,381,459 | 872,304,118 |
| Hire Purchase and Lease Commitments | 2,977,036 | 36,994,257 |
| other long term liabilities | 312,394 | 54,880 |
| share issue | ||
| interest | -42,275,414 | -15,563,155 |
| cash flow from financing | -11,042,721 | 1,214,495,942 |
| cash and cash equivalents | ||
| cash | -1,135,596 | 30,244,849 |
| overdraft | ||
| change in cash | -1,135,596 | 30,244,849 |
brookfield slate holdings limited Credit Report and Business Information
Brookfield Slate Holdings Limited Competitor Analysis
Perform a competitor analysis for brookfield slate holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
brookfield slate holdings limited Ownership
BROOKFIELD SLATE HOLDINGS LIMITED group structure
Brookfield Slate Holdings Limited has 1 subsidiary company.
Ultimate parent company
BROOKFIELD PRIVATE EQUITY HOLDINGS LLC
#0139895
1 parent
BROOKFIELD SLATE HOLDINGS LIMITED
13953972
1 subsidiary
brookfield slate holdings limited directors
Brookfield Slate Holdings Limited currently has 8 directors. The longest serving directors include Mr Javier Fernandez Fernandez (May 2022) and Mr Alfredo Zamarriego Fernandez (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javier Fernandez Fernandez | England | 56 years | May 2022 | - | Director |
| Mr Alfredo Zamarriego Fernandez | England | 55 years | May 2022 | - | Director |
| Mr David Aiken | England | 46 years | May 2022 | - | Director |
| Mr Michel Klein | England | 62 years | Jan 2023 | - | Director |
| Mr Christopher Mazza | England | 38 years | Jul 2023 | - | Director |
| Mr Jesse Knight | England | 35 years | Jul 2023 | - | Director |
| Mr Pierre McNeil | England | 63 years | Mar 2024 | - | Director |
| Mr Emilio Nahum | England | 38 years | Nov 2024 | - | Director |
P&L
December 2023turnover
368.7m
+65%
operating profit
37.2m
-3412%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
263.4m
-0.03%
total assets
947.8m
0%
cash
29.1m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
brookfield slate holdings limited company details
company number
13953972
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 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
10th floor 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
brookfield slate 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 did not find charges/mortgages relating to brookfield slate holdings limited.
brookfield slate holdings 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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brookfield slate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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