brooklands healthcare limited
brooklands healthcare limited Company Information
Company Number
NI025586
Registered Address
58 moneymore road, magherafelt, BT45 6HG
Industry
Other human health activities
Telephone
02879632001
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pj conway contractors ltd 100%
brooklands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS HEALTHCARE LIMITED at £10.6m based on a Turnover of £12.6m and 0.84x industry multiple (adjusted for size and gross margin).
brooklands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS HEALTHCARE LIMITED at £20.4m based on an EBITDA of £2.6m and a 7.75x industry multiple (adjusted for size and gross margin).
brooklands healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS HEALTHCARE LIMITED at £60m based on Net Assets of £25.8m and 2.32x industry multiple (adjusted for liquidity).
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Brooklands Healthcare Limited Overview
Brooklands Healthcare Limited is a live company located in magherafelt, BT45 6HG with a Companies House number of NI025586. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1991, it's largest shareholder is pj conway contractors ltd with a 100% stake. Brooklands Healthcare Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.
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Brooklands Healthcare Limited Health Check
Pomanda's financial health check has awarded Brooklands Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
3 Regular
0 Weak
Size
annual sales of £12.6m, make it larger than the average company (£841.8k)
£12.6m - Brooklands Healthcare Limited
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Brooklands Healthcare Limited
4.7% - Industry AVG
Production
with a gross margin of 95.3%, this company has a lower cost of product (34.7%)
95.3% - Brooklands Healthcare Limited
34.7% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (7.3%)
20.4% - Brooklands Healthcare Limited
7.3% - Industry AVG
Employees
with 304 employees, this is above the industry average (20)
304 - Brooklands Healthcare Limited
20 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£24.6k)
£23.8k - Brooklands Healthcare Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is equally as efficient (£48k)
£41.4k - Brooklands Healthcare Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
3 days - Brooklands Healthcare Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (16 days)
157 days - Brooklands Healthcare Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Brooklands Healthcare Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is average cash available to meet short term requirements (109 weeks)
110 weeks - Brooklands Healthcare Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (26.1%)
19.4% - Brooklands Healthcare Limited
26.1% - Industry AVG
BROOKLANDS HEALTHCARE LIMITED financials
Brooklands Healthcare Limited's latest turnover from December 2022 is £12.6 million and the company has net assets of £25.8 million. According to their latest financial statements, Brooklands Healthcare Limited has 304 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,582,399 | 9,982,501 | 9,549,757 | 9,162,466 | 8,971,808 | 8,754,863 | 8,589,614 | 8,040,271 | 7,874,958 | 7,637,774 | 7,262,766 | 5,890,273 | 5,638,395 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 585,822 | 458,744 | 443,528 | 403,065 | 381,087 | 372,756 | 370,544 | 215,771 | 383,306 | 378,787 | 375,979 | 241,887 | 229,882 | |
| Gross Profit | 11,996,577 | 9,523,757 | 9,106,229 | 8,759,401 | 8,590,721 | 8,382,107 | 8,219,070 | 7,824,500 | 7,491,652 | 7,258,987 | 6,886,787 | 5,648,386 | 5,408,513 | 5,147,663 |
| Admin Expenses | 9,425,635 | 6,945,322 | 7,855,043 | 7,896,101 | 7,685,104 | 6,751,069 | 6,499,017 | 6,008,970 | 5,913,548 | 5,460,406 | 5,392,526 | 4,646,633 | 4,348,938 | 4,276,808 |
| Operating Profit | 2,570,942 | 2,578,435 | 1,251,186 | 863,300 | 905,617 | 1,631,038 | 1,720,053 | 1,815,530 | 1,578,104 | 1,798,581 | 1,494,261 | 1,001,753 | 1,059,575 | 870,855 |
| Interest Payable | 154,219 | 124,910 | 94,226 | 127,683 | 93,070 | 122,011 | 143,243 | 154,907 | 280,663 | 131,968 | 193,978 | 157,302 | 66,719 | 54,425 |
| Interest Receivable | 1,170,849 | 1,040,221 | 935,599 | 824,009 | 343,553 | 5,357 | 1,247 | 4,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,587,572 | 3,493,746 | 2,092,559 | 1,559,626 | 1,156,100 | 1,514,384 | 1,578,057 | 1,665,287 | 1,297,441 | 1,666,613 | 1,300,283 | 844,451 | 992,856 | 816,430 |
| Tax | -271,464 | -440,222 | -278,689 | -122,279 | 36,699 | -35,904 | -302,879 | -3,312 | -577,369 | -384,610 | -257,409 | -229,219 | -273,525 | -232,683 |
| Profit After Tax | 3,316,108 | 3,053,524 | 1,813,870 | 1,437,347 | 1,192,799 | 1,478,480 | 1,275,178 | 1,661,975 | 720,072 | 1,282,003 | 1,042,874 | 615,232 | 719,331 | 583,747 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,000 | 285,000 | 0 | 0 | 0 | 125,000 |
| Retained Profit | 3,316,108 | 3,053,524 | 1,813,870 | 1,437,347 | 1,192,799 | 1,478,480 | 1,275,178 | 1,661,975 | 398,072 | 997,003 | 1,042,874 | 615,232 | 719,331 | 458,747 |
| Employee Costs | 7,230,498 | 7,181,803 | 6,907,138 | 6,684,005 | 6,522,719 | 5,961,617 | 5,785,596 | 5,278,182 | 5,082,405 | 4,682,439 | 4,619,898 | 3,901,498 | 3,718,769 | 3,597,199 |
| Number Of Employees | 304 | 303 | 275 | 365 | 342 | 363 | 399 | 347 | 398 | 331 | 368 | 284 | 254 | 244 |
| EBITDA* | 2,627,261 | 2,665,564 | 1,381,712 | 995,804 | 1,031,695 | 1,768,117 | 1,847,167 | 1,948,437 | 1,734,370 | 1,931,098 | 1,610,530 | 1,163,536 | 1,188,739 | 999,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,543,818 | 8,552,440 | 8,542,015 | 8,672,091 | 8,804,595 | 8,881,678 | 8,986,643 | 8,967,367 | 9,089,675 | 9,169,722 | 8,977,027 | 9,085,046 | 5,931,081 | 4,120,066 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,643,818 | 8,652,440 | 8,642,015 | 8,772,091 | 8,904,595 | 8,981,678 | 9,086,643 | 9,067,367 | 9,179,675 | 9,259,722 | 9,067,027 | 9,175,046 | 6,021,081 | 4,210,066 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 |
| Trade Debtors | 112,121 | 62,236 | 41,751 | 32,038 | 20,207 | 24,478 | 33,968 | 23,109 | 61,077 | 60,018 | 57,926 | 65,031 | 57,649 | 85,881 |
| Group Debtors | 15,817,522 | 14,008,548 | 12,194,797 | 10,162,646 | 7,430,197 | 11,128,915 | 8,865,616 | 8,096,786 | 8,044,319 | 6,198,556 | 5,565,097 | 4,614,061 | 4,501,839 | 4,237,623 |
| Misc Debtors | 1,581,095 | 1,432,041 | 1,282,216 | 2,184,858 | 321,064 | 26,649 | 282,921 | 347,177 | 114,477 | 52,416 | 32,100 | 67,413 | 57,240 | 22,240 |
| Cash | 5,864,296 | 4,607,576 | 3,203,840 | 1,502,398 | 911,436 | 437,601 | 1,033,570 | 155,598 | 268,796 | 309,790 | 283,245 | 103,029 | 16,885 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,377,534 | 20,112,901 | 16,725,104 | 13,884,440 | 8,685,404 | 11,620,143 | 10,218,575 | 8,625,170 | 8,491,169 | 6,623,280 | 5,940,868 | 4,852,034 | 4,635,613 | 4,347,744 |
| total assets | 32,021,352 | 28,765,341 | 25,367,119 | 22,656,531 | 17,589,999 | 20,601,821 | 19,305,218 | 17,692,537 | 17,670,844 | 15,883,002 | 15,007,895 | 14,027,080 | 10,656,694 | 8,557,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,413 |
| Bank loan | 451,381 | 427,680 | 793,187 | 319,541 | 0 | 458,774 | 442,522 | 346,552 | 314,306 | 305,951 | 305,985 | 296,521 | 145,014 | 154,797 |
| Trade Creditors | 253,458 | 27,942 | 107,409 | 137,683 | 108,067 | 141,225 | 108,578 | 92,498 | 208,328 | 242,160 | 189,825 | 225,078 | 189,568 | 133,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,756 | 0 | 71,297 | 71,297 | 71,297 | 65,837 | 30,524 | 61,944 | 154,310 | 135,309 | 1,505 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 18,316 | 61,716 | 37,087 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 10,105 | 11,024 | 24,659 | 25,899 | 14,875 | 23,887 | 19,156 | 21,849 | 23,240 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,058,117 | 1,891,997 | 1,791,590 | 1,117,670 | 1,160,122 | 1,032,754 | 789,211 | 569,327 | 1,684,387 | 1,273,314 | 1,256,181 | 983,279 | 776,727 | 634,295 |
| total current liabilities | 2,762,956 | 2,357,724 | 2,703,210 | 1,604,309 | 1,294,088 | 1,718,925 | 1,435,633 | 1,117,146 | 2,356,423 | 1,912,276 | 1,813,935 | 1,659,188 | 1,246,618 | 934,188 |
| loans | 3,386,324 | 3,851,653 | 3,151,364 | 3,342,523 | 0 | 3,708,135 | 4,166,908 | 4,201,165 | 4,586,312 | 4,891,046 | 5,195,319 | 5,426,424 | 3,082,273 | 1,988,700 |
| hp & lease commitments | 0 | 0 | 10,105 | 21,129 | 45,788 | 28,511 | 43,385 | 9,012 | 28,182 | 51,621 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,200 | 50,200 | 50,200 | 50,200 | 49,100 | 138,026 | 129,548 | 110,648 | 107,336 | 91,171 | 58,756 | 44,457 | 46,024 | 72,474 |
| total long term liabilities | 3,436,524 | 3,901,853 | 3,211,669 | 3,413,852 | 94,888 | 3,874,672 | 4,339,841 | 4,320,825 | 4,721,830 | 5,033,838 | 5,254,075 | 5,470,881 | 3,128,297 | 2,061,174 |
| total liabilities | 6,199,480 | 6,259,577 | 5,914,879 | 5,018,161 | 1,388,976 | 5,593,597 | 5,775,474 | 5,437,971 | 7,078,253 | 6,946,114 | 7,068,010 | 7,130,069 | 4,374,915 | 2,995,362 |
| net assets | 25,821,872 | 22,505,764 | 19,452,240 | 17,638,370 | 16,201,023 | 15,008,224 | 13,529,744 | 12,254,566 | 10,592,591 | 8,936,888 | 7,939,885 | 6,897,011 | 6,281,779 | 5,562,448 |
| total shareholders funds | 25,821,872 | 22,505,764 | 19,452,240 | 17,638,370 | 16,201,023 | 15,008,224 | 13,529,744 | 12,254,566 | 10,592,591 | 8,936,888 | 7,939,885 | 6,897,011 | 6,281,779 | 5,562,448 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,570,942 | 2,578,435 | 1,251,186 | 863,300 | 905,617 | 1,631,038 | 1,720,053 | 1,815,530 | 1,578,104 | 1,798,581 | 1,494,261 | 1,001,753 | 1,059,575 | 870,855 |
| Depreciation | 56,319 | 87,129 | 130,526 | 132,504 | 126,078 | 137,079 | 127,114 | 132,907 | 156,266 | 132,517 | 116,269 | 161,783 | 129,164 | 128,471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -271,464 | -440,222 | -278,689 | -122,279 | 36,699 | -35,904 | -302,879 | -3,312 | -577,369 | -384,610 | -257,409 | -229,219 | -273,525 | -232,683 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 2,000 |
| Debtors | 2,007,913 | 1,984,061 | 1,139,222 | 4,608,074 | -3,408,574 | 1,997,537 | 715,433 | 247,199 | 1,908,883 | 655,867 | 908,618 | 129,777 | 270,984 | 4,345,744 |
| Creditors | 225,516 | -79,467 | -30,274 | 29,616 | -33,158 | 32,647 | 16,080 | -115,830 | -33,832 | 52,335 | -35,253 | 35,510 | 56,390 | 133,178 |
| Accruals and Deferred Income | 166,120 | 100,407 | 673,920 | -42,452 | 127,368 | 243,543 | 219,884 | -1,115,060 | 411,073 | 17,133 | 272,902 | 206,552 | 142,432 | 634,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 1,100 | -88,926 | 8,478 | 18,900 | 3,312 | 16,165 | 32,415 | 14,299 | -1,567 | -26,450 | 72,474 |
| Cash flow from operations | 739,520 | 262,221 | 607,447 | -3,746,285 | 4,482,252 | 19,344 | 1,083,719 | 470,348 | -358,476 | 992,504 | 696,451 | 1,044,535 | 816,602 | -2,741,154 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -32,114 | -146,390 | -10,600 | -76,219 | -325,213 | -8,250 | -3,315,748 | -1,924,203 | -77,612 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 90,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -32,114 | -146,390 | -20,600 | -76,219 | -325,213 | -8,250 | -3,315,748 | -1,924,203 | -167,612 |
| Financing Activities | ||||||||||||||
| Bank loans | 23,701 | -365,507 | 473,646 | 319,541 | -458,774 | 16,252 | 95,970 | 32,246 | 8,355 | -34 | 9,464 | 151,507 | -9,783 | 154,797 |
| Group/Directors Accounts | 0 | 0 | -4,756 | 4,756 | -71,297 | 0 | 0 | 5,460 | 35,313 | -31,420 | -92,366 | 19,001 | 133,804 | 1,505 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -138 | -18,178 | -43,400 | 24,629 | 37,087 | 0 | 0 | 0 | 0 |
| Long term loans | -465,329 | 700,289 | -191,159 | 3,342,523 | -3,708,135 | -458,773 | -34,257 | -385,147 | -304,734 | -304,273 | -231,105 | 2,344,151 | 1,093,573 | 1,988,700 |
| Hire Purchase and Lease Commitments | -10,105 | -11,024 | -24,659 | -25,899 | 28,301 | -23,886 | 39,104 | -21,863 | -24,830 | 74,861 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,016,630 | 915,311 | 841,373 | 696,326 | 250,483 | -116,654 | -141,996 | -150,243 | -280,663 | -131,968 | -193,978 | -157,302 | -66,719 | -54,425 |
| cash flow from financing | 564,897 | 1,239,069 | 1,094,445 | 4,337,247 | -3,959,422 | -583,199 | -59,357 | -562,947 | 715,701 | -355,747 | -507,985 | 2,357,357 | 1,150,875 | 7,194,278 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,256,720 | 1,403,736 | 1,701,442 | 590,962 | 473,835 | -595,969 | 877,972 | -113,198 | -40,994 | 26,545 | 180,216 | 86,144 | 16,885 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,413 | 10,413 |
| change in cash | 1,256,720 | 1,403,736 | 1,701,442 | 590,962 | 473,835 | -595,969 | 877,972 | -113,198 | -40,994 | 26,545 | 180,216 | 86,144 | 27,298 | -10,413 |
brooklands healthcare limited Credit Report and Business Information
Brooklands Healthcare Limited Competitor Analysis
Perform a competitor analysis for brooklands healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brooklands healthcare limited Ownership
BROOKLANDS HEALTHCARE LIMITED group structure
Brooklands Healthcare Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BROOKLANDS HEALTHCARE LIMITED
NI025586
1 subsidiary
brooklands healthcare limited directors
Brooklands Healthcare Limited currently has 6 directors. The longest serving directors include Mr Jarlath Conway (May 1991) and Mrs Matilda Conway (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jarlath Conway | 47 years | May 1991 | - | Director | |
| Mrs Matilda Conway | 74 years | May 1991 | - | Director | |
| Ms Olivia McElwee | 48 years | May 1991 | - | Director | |
| Ms Maria Conway | 44 years | Dec 1998 | - | Director | |
| Mr Patrick Conway | Northern Ireland | 78 years | Jun 2017 | - | Director |
| Ms Therese Conway | 49 years | Jun 2017 | - | Director |
P&L
December 2022turnover
12.6m
+26%
operating profit
2.6m
0%
gross margin
95.4%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.8m
+0.15%
total assets
32m
+0.11%
cash
5.9m
+0.27%
net assets
Total assets minus all liabilities
brooklands healthcare limited company details
company number
NI025586
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
brooklands nursing homes limited (May 1991)
incorporated
UK
address
58 moneymore road, magherafelt, BT45 6HG
last accounts submitted
December 2022
brooklands healthcare 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 14 charges/mortgages relating to brooklands healthcare limited. Currently there are 13 open charges and 1 have been satisfied in the past.
brooklands healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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