brickmoor v london limited
brickmoor v london limited Company Information
Company Number
14121025
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
September 2025
Group Structure
View All
Directors
Michael Young2 Years
Shareholders
brickmoor v investments limited 100%
brickmoor v london limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR V LONDON LIMITED at £0 based on a Turnover of £250k and -1.02x industry multiple (adjusted for size and gross margin).
brickmoor v london limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR V LONDON LIMITED at £1.6m based on an EBITDA of £-671k and a -2.33x industry multiple (adjusted for size and gross margin).
brickmoor v london limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR V LONDON LIMITED at £0 based on Net Assets of £-922k and 1.62x industry multiple (adjusted for liquidity).
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Brickmoor V London Limited Overview
Brickmoor V London Limited is a live company located in london, EC1V 3QN with a Companies House number of 14121025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is brickmoor v investments limited with a 100% stake. Brickmoor V London Limited is a startup, micro sized company, Pomanda has estimated its turnover at £250k with unknown growth in recent years.
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Brickmoor V London Limited Health Check
Pomanda's financial health check has awarded Brickmoor V London Limited 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 £250k, make it smaller than the average company (£994.7k)
£250k - Brickmoor V London Limited
£994.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brickmoor V London Limited
- - Industry AVG
Production
with a gross margin of -124.8%, this company has a higher cost of product (74%)
-124.8% - Brickmoor V London Limited
74% - Industry AVG
Profitability
an operating margin of -268.4% make it less profitable than the average company (25.8%)
-268.4% - Brickmoor V London Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Brickmoor V London Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brickmoor V London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£199k)
- Brickmoor V London Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - Brickmoor V London Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor V London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor V London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Brickmoor V London Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (69.4%)
109.5% - Brickmoor V London Limited
69.4% - Industry AVG
BRICKMOOR V LONDON LIMITED financials
Brickmoor V London Limited's latest turnover from December 2023 is £250 thousand and the company has net assets of -£922 thousand. According to their latest financial statements, we estimate that Brickmoor V London Limited has 2 employees and maintains cash reserves of £132 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 250,000 | 7,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 562,000 | 135,000 |
| Gross Profit | -312,000 | -128,000 |
| Admin Expenses | 359,000 | 123,000 |
| Operating Profit | -671,000 | -251,000 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -671,000 | -251,000 |
| Tax | 0 | 0 |
| Profit After Tax | -671,000 | -251,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -671,000 | -251,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 2 | |
| EBITDA* | -671,000 | -251,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 9,370,000 | 1,252,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 9,370,000 | 1,252,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 160,000 | 333,000 |
| Cash | 132,000 | 14,000 |
| misc current assets | 0 | 0 |
| total current assets | 295,000 | 347,000 |
| total assets | 9,665,000 | 1,599,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 10,506,000 | 1,748,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 81,000 | 102,000 |
| total current liabilities | 10,587,000 | 1,850,000 |
| 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 | 10,587,000 | 1,850,000 |
| net assets | -922,000 | -251,000 |
| total shareholders funds | -922,000 | -251,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -671,000 | -251,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -170,000 | 333,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -21,000 | 102,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -522,000 | -482,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,118,000 | 1,252,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 8,758,000 | 1,748,000 |
| 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 | 8,758,000 | 1,748,000 |
| cash and cash equivalents | ||
| cash | 118,000 | 14,000 |
| overdraft | 0 | 0 |
| change in cash | 118,000 | 14,000 |
brickmoor v london limited Credit Report and Business Information
Brickmoor V London Limited Competitor Analysis
Perform a competitor analysis for brickmoor v london limited 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 v london limited Ownership
BRICKMOOR V LONDON LIMITED group structure
Brickmoor V London Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRICKMOOR V LONDON LIMITED
14121025
brickmoor v london limited directors
Brickmoor V London Limited currently has 1 director, Mr Michael Young serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Young | England | 39 years | May 2022 | - | Director |
P&L
December 2023turnover
250k
+3471%
operating profit
-671k
+167%
gross margin
-124.8%
-93.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-922k
+2.67%
total assets
9.7m
+5.04%
cash
132k
+8.43%
net assets
Total assets minus all liabilities
Similar Companies
brickmoor v london limited company details
company number
14121025
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
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
19-23 ironmonger row, london, EC1V 3QN
Bank
-
Legal Advisor
-
brickmoor v london 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 brickmoor v london limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brickmoor v london limited Companies House Filings - See Documents
| date | description | view/download |
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