brompton grove properties limited

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brompton grove properties limited Company Information

Share BROMPTON GROVE PROPERTIES LIMITED

Company Number

14002498

Shareholders

the holmes family disc trust 2022 june adele thornber ralph edgar thornber

the bingham family disc trust 2022 june adele thornber ralph edgar thornber

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

managers office, the craggs coun, new road, hebden bridge, west yorkshire, HX7 5TT

Website

-

brompton grove properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BROMPTON GROVE PROPERTIES LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).

brompton grove properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROMPTON GROVE PROPERTIES LIMITED at £0 based on an EBITDA of £-97.9k and a 6.64x industry multiple (adjusted for size and gross margin).

brompton grove properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROMPTON GROVE PROPERTIES LIMITED at £0 based on Net Assets of £-95.9k and 1.75x industry multiple (adjusted for liquidity).

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Brompton Grove Properties Limited Overview

Brompton Grove Properties Limited is a live company located in hebden bridge, HX7 5TT with a Companies House number of 14002498. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is the holmes family disc trust 2022 june adele thornber ralph edgar thornber with a 50% stake. Brompton Grove Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £355.4k with unknown growth in recent years.

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Brompton Grove Properties Limited Health Check

Pomanda's financial health check has awarded Brompton Grove Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £355.4k, make it smaller than the average company (£918.1k)

£355.4k - Brompton Grove Properties Limited

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brompton Grove Properties Limited

- - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Brompton Grove Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -27.5% make it less profitable than the average company (29.4%)

-27.5% - Brompton Grove Properties Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Brompton Grove Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Brompton Grove Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Brompton Grove Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brompton Grove Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brompton Grove Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brompton Grove Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Brompton Grove Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (64.5%)

105.8% - Brompton Grove Properties Limited

64.5% - Industry AVG

BROMPTON GROVE PROPERTIES LIMITED financials

EXPORTms excel logo

Brompton Grove Properties Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of -£95.9 thousand. According to their latest financial statements, Brompton Grove Properties Limited has 2 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover355,400338,000
Other Income Or Grants
Cost Of Sales87,12184,916
Gross Profit268,279253,084
Admin Expenses366,160253,086
Operating Profit-97,881-2
Interest Payable
Interest Receivable1,8402
Pre-Tax Profit-96,041
Tax
Profit After Tax-96,041
Dividends Paid
Retained Profit-96,041
Employee Costs64,65560,742
Number Of Employees22
EBITDA*-97,881-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets1,581,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,581,586
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors6,262
Cash70,012100
misc current assets
total current assets76,274100
total assets1,657,860100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,753,801
total current liabilities1,753,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,753,801
net assets-95,941100
total shareholders funds-95,941100
Mar 2024Mar 2023
Operating Activities
Operating Profit-97,881-2
Depreciation
Amortisation
Tax
Stock
Debtors6,262
Creditors
Accruals and Deferred Income1,753,801
Deferred Taxes & Provisions
Cash flow from operations1,649,658-2
Investing Activities
capital expenditure-1,581,586
Change in Investments
cash flow from investments-1,581,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,8402
cash flow from financing1,840102
cash and cash equivalents
cash69,912100
overdraft
change in cash69,912100

brompton grove properties 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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Brompton Grove Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brompton grove properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.

brompton grove properties limited Ownership

BROMPTON GROVE PROPERTIES LIMITED group structure

Brompton Grove Properties Limited has no subsidiary companies.

Ultimate parent company

BROMPTON GROVE PROPERTIES LIMITED

14002498

BROMPTON GROVE PROPERTIES LIMITED Shareholders

the holmes family disc trust 2022 june adele thornber ralph edgar thornber 50%
the bingham family disc trust 2022 june adele thornber ralph edgar thornber 50%

brompton grove properties limited directors

Brompton Grove Properties Limited currently has 3 directors. The longest serving directors include Mrs Heidi Bingham (Jul 2022) and Mr Daniel Holmes (Jul 2022).

officercountryagestartendrole
Mrs Heidi BinghamEngland52 years Jul 2022- Director
Mr Daniel HolmesEngland48 years Jul 2022- Director
Mr Daniel HolmesEngland48 years Jul 2022- Director

P&L

March 2024

turnover

355.4k

+5%

operating profit

-97.9k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

-95.9k

-960.41%

total assets

1.7m

+16577.6%

cash

70k

+699.12%

net assets

Total assets minus all liabilities

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brompton grove properties limited company details

company number

14002498

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

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CRESSWELL

auditor

-

address

managers office, the craggs coun, new road, hebden bridge, west yorkshire, HX7 5TT

Bank

-

Legal Advisor

-

brompton grove properties 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 brompton grove properties limited.

brompton grove properties 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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brompton grove properties limited Companies House Filings - See Documents

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