brickmoor v south west limited
brickmoor v south west limited Company Information
Company Number
14121589
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 south west limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR V SOUTH WEST LIMITED at £439.5k based on a Turnover of £442k and 0.99x industry multiple (adjusted for size and gross margin).
brickmoor v south west limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR V SOUTH WEST LIMITED at £0 based on an EBITDA of £-1.9m and a 2.27x industry multiple (adjusted for size and gross margin).
brickmoor v south west limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKMOOR V SOUTH WEST LIMITED at £0 based on Net Assets of £-2.3m and 1.62x industry multiple (adjusted for liquidity).
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Brickmoor V South West Limited Overview
Brickmoor V South West Limited is a live company located in london, EC1V 3QN with a Companies House number of 14121589. 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 South West Limited is a startup, micro sized company, Pomanda has estimated its turnover at £442k with unknown growth in recent years.
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Brickmoor V South West Limited Health Check
Pomanda's financial health check has awarded Brickmoor V South West Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £442k, make it smaller than the average company (£994.7k)
£442k - Brickmoor V South West Limited
£994.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brickmoor V South West Limited
- - Industry AVG
Production
with a gross margin of -28.5%, this company has a higher cost of product (74%)
-28.5% - Brickmoor V South West Limited
74% - Industry AVG
Profitability
an operating margin of -420.4% make it less profitable than the average company (25.8%)
-420.4% - Brickmoor V South West Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brickmoor V South West Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor V South West Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £221k, this is equally as efficient (£199k)
£221k - Brickmoor V South West Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor V South West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor V South West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brickmoor V South West 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 South West Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (69.4%)
107.7% - Brickmoor V South West Limited
69.4% - Industry AVG
BRICKMOOR V SOUTH WEST LIMITED financials
Brickmoor V South West Limited's latest turnover from December 2023 is £442 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Brickmoor V South West Limited has 2 employees and maintains cash reserves of £547 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 442,000 | 13,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 568,000 | 149,000 |
| Gross Profit | -126,000 | -136,000 |
| Admin Expenses | 1,732,000 | 310,000 |
| Operating Profit | -1,858,000 | -446,000 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,858,000 | -446,000 |
| Tax | 0 | 0 |
| Profit After Tax | -1,858,000 | -446,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,858,000 | -446,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 2 | 2 |
| EBITDA* | -1,858,000 | -446,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 27,538,000 | 3,599,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 27,538,000 | 3,599,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 15,000 | 0 |
| Misc Debtors | 2,002,000 | 501,000 |
| Cash | 547,000 | 67,000 |
| misc current assets | 0 | 0 |
| total current assets | 2,564,000 | 568,000 |
| total assets | 30,102,000 | 4,167,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 32,079,000 | 4,474,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 327,000 | 139,000 |
| total current liabilities | 32,406,000 | 4,613,000 |
| 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 | 32,406,000 | 4,613,000 |
| net assets | -2,304,000 | -446,000 |
| total shareholders funds | -2,304,000 | -446,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,858,000 | -446,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 1,516,000 | 501,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 188,000 | 139,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -3,186,000 | -808,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 23,939,000 | 3,599,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 27,605,000 | 4,474,000 |
| 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 | 27,605,000 | 4,474,000 |
| cash and cash equivalents | ||
| cash | 480,000 | 67,000 |
| overdraft | 0 | 0 |
| change in cash | 480,000 | 67,000 |
brickmoor v south west limited Credit Report and Business Information
Brickmoor V South West Limited Competitor Analysis
Perform a competitor analysis for brickmoor v south west 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 south west limited Ownership
BRICKMOOR V SOUTH WEST LIMITED group structure
Brickmoor V South West Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRICKMOOR V SOUTH WEST LIMITED
14121589
brickmoor v south west limited directors
Brickmoor V South West 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
442k
+3300%
operating profit
-1.9m
+317%
gross margin
-28.5%
-97.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+4.17%
total assets
30.1m
+6.22%
cash
547k
+7.16%
net assets
Total assets minus all liabilities
Similar Companies
brickmoor v south west limited company details
company number
14121589
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 south west 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 south west limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brickmoor v south west limited Companies House Filings - See Documents
| date | description | view/download |
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