brooklands healthcare limited

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brooklands healthcare limited Company Information

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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

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Directors

Jarlath Conway33 Years

Matilda Conway33 Years

View All

Shareholders

pj conway contractors ltd 100%

brooklands healthcare limited Estimated Valuation

£10.6m

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

£20.4m

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

£60m

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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

3 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 304 employees, this is above the industry average (20)

304 - Brooklands Healthcare Limited

20 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £41.4k, this is equally as efficient (£48k)

£41.4k - Brooklands Healthcare Limited

£48k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,582,3999,982,5019,549,7579,162,4668,971,8088,754,8638,589,6148,040,2717,874,9587,637,7747,262,7665,890,2735,638,3950
Other Income Or Grants00000000000000
Cost Of Sales585,822458,744443,528403,065381,087372,756370,544215,771383,306378,787375,979241,887229,8820
Gross Profit11,996,5779,523,7579,106,2298,759,4018,590,7218,382,1078,219,0707,824,5007,491,6527,258,9876,886,7875,648,3865,408,5135,147,663
Admin Expenses9,425,6356,945,3227,855,0437,896,1017,685,1046,751,0696,499,0176,008,9705,913,5485,460,4065,392,5264,646,6334,348,9384,276,808
Operating Profit2,570,9422,578,4351,251,186863,300905,6171,631,0381,720,0531,815,5301,578,1041,798,5811,494,2611,001,7531,059,575870,855
Interest Payable154,219124,91094,226127,68393,070122,011143,243154,907280,663131,968193,978157,30266,71954,425
Interest Receivable1,170,8491,040,221935,599824,009343,5535,3571,2474,664000000
Pre-Tax Profit3,587,5723,493,7462,092,5591,559,6261,156,1001,514,3841,578,0571,665,2871,297,4411,666,6131,300,283844,451992,856816,430
Tax-271,464-440,222-278,689-122,27936,699-35,904-302,879-3,312-577,369-384,610-257,409-229,219-273,525-232,683
Profit After Tax3,316,1083,053,5241,813,8701,437,3471,192,7991,478,4801,275,1781,661,975720,0721,282,0031,042,874615,232719,331583,747
Dividends Paid00000000322,000285,000000125,000
Retained Profit3,316,1083,053,5241,813,8701,437,3471,192,7991,478,4801,275,1781,661,975398,072997,0031,042,874615,232719,331458,747
Employee Costs7,230,4987,181,8036,907,1386,684,0056,522,7195,961,6175,785,5965,278,1825,082,4054,682,4394,619,8983,901,4983,718,7693,597,199
Number Of Employees304303275365342363399347398331368284254244
EBITDA*2,627,2612,665,5641,381,712995,8041,031,6951,768,1171,847,1671,948,4371,734,3701,931,0981,610,5301,163,5361,188,739999,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,543,8188,552,4408,542,0158,672,0918,804,5958,881,6788,986,6438,967,3679,089,6759,169,7228,977,0279,085,0465,931,0814,120,066
Intangible Assets00000000000000
Investments & Other100,000100,000100,000100,000100,000100,000100,000100,00090,00090,00090,00090,00090,00090,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,643,8188,652,4408,642,0158,772,0918,904,5958,981,6789,086,6439,067,3679,179,6759,259,7229,067,0279,175,0466,021,0814,210,066
Stock & work in progress2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,0002,000
Trade Debtors112,12162,23641,75132,03820,20724,47833,96823,10961,07760,01857,92665,03157,64985,881
Group Debtors15,817,52214,008,54812,194,79710,162,6467,430,19711,128,9158,865,6168,096,7868,044,3196,198,5565,565,0974,614,0614,501,8394,237,623
Misc Debtors1,581,0951,432,0411,282,2162,184,858321,06426,649282,921347,177114,47752,41632,10067,41357,24022,240
Cash5,864,2964,607,5763,203,8401,502,398911,436437,6011,033,570155,598268,796309,790283,245103,02916,8850
misc current assets00000000000000
total current assets23,377,53420,112,90116,725,10413,884,4408,685,40411,620,14310,218,5758,625,1708,491,1696,623,2805,940,8684,852,0344,635,6134,347,744
total assets32,021,35228,765,34125,367,11922,656,53117,589,99920,601,82119,305,21817,692,53717,670,84415,883,00215,007,89514,027,08010,656,6948,557,810
Bank overdraft000000000000010,413
Bank loan451,381427,680793,187319,5410458,774442,522346,552314,306305,951305,985296,521145,014154,797
Trade Creditors 253,45827,942107,409137,683108,067141,225108,57892,498208,328242,160189,825225,078189,568133,178
Group/Directors Accounts0004,756071,29771,29771,29765,83730,52461,944154,310135,3091,505
other short term finances00000013818,31661,71637,0870000
hp & lease commitments010,10511,02424,65925,89914,87523,88719,15621,84923,2400000
other current liabilities2,058,1171,891,9971,791,5901,117,6701,160,1221,032,754789,211569,3271,684,3871,273,3141,256,181983,279776,727634,295
total current liabilities2,762,9562,357,7242,703,2101,604,3091,294,0881,718,9251,435,6331,117,1462,356,4231,912,2761,813,9351,659,1881,246,618934,188
loans3,386,3243,851,6533,151,3643,342,52303,708,1354,166,9084,201,1654,586,3124,891,0465,195,3195,426,4243,082,2731,988,700
hp & lease commitments0010,10521,12945,78828,51143,3859,01228,18251,6210000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions50,20050,20050,20050,20049,100138,026129,548110,648107,33691,17158,75644,45746,02472,474
total long term liabilities3,436,5243,901,8533,211,6693,413,85294,8883,874,6724,339,8414,320,8254,721,8305,033,8385,254,0755,470,8813,128,2972,061,174
total liabilities6,199,4806,259,5775,914,8795,018,1611,388,9765,593,5975,775,4745,437,9717,078,2536,946,1147,068,0107,130,0694,374,9152,995,362
net assets25,821,87222,505,76419,452,24017,638,37016,201,02315,008,22413,529,74412,254,56610,592,5918,936,8887,939,8856,897,0116,281,7795,562,448
total shareholders funds25,821,87222,505,76419,452,24017,638,37016,201,02315,008,22413,529,74412,254,56610,592,5918,936,8887,939,8856,897,0116,281,7795,562,448
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,570,9422,578,4351,251,186863,300905,6171,631,0381,720,0531,815,5301,578,1041,798,5811,494,2611,001,7531,059,575870,855
Depreciation56,31987,129130,526132,504126,078137,079127,114132,907156,266132,517116,269161,783129,164128,471
Amortisation00000000000000
Tax-271,464-440,222-278,689-122,27936,699-35,904-302,879-3,312-577,369-384,610-257,409-229,219-273,525-232,683
Stock0000000000050002,000
Debtors2,007,9131,984,0611,139,2224,608,074-3,408,5741,997,537715,433247,1991,908,883655,867908,618129,777270,9844,345,744
Creditors225,516-79,467-30,27429,616-33,15832,64716,080-115,830-33,83252,335-35,25335,51056,390133,178
Accruals and Deferred Income166,120100,407673,920-42,452127,368243,543219,884-1,115,060411,07317,133272,902206,552142,432634,295
Deferred Taxes & Provisions0001,100-88,9268,47818,9003,31216,16532,41514,299-1,567-26,45072,474
Cash flow from operations739,520262,221607,447-3,746,2854,482,25219,3441,083,719470,348-358,476992,504696,4511,044,535816,602-2,741,154
Investing Activities
capital expenditure00000-32,114-146,390-10,600-76,219-325,213-8,250-3,315,748-1,924,203-77,612
Change in Investments000000010,0000000090,000
cash flow from investments00000-32,114-146,390-20,600-76,219-325,213-8,250-3,315,748-1,924,203-167,612
Financing Activities
Bank loans23,701-365,507473,646319,541-458,77416,25295,97032,2468,355-349,464151,507-9,783154,797
Group/Directors Accounts00-4,7564,756-71,297005,46035,313-31,420-92,36619,001133,8041,505
Other Short Term Loans 00000-138-18,178-43,40024,62937,0870000
Long term loans-465,329700,289-191,1593,342,523-3,708,135-458,773-34,257-385,147-304,734-304,273-231,1052,344,1511,093,5731,988,700
Hire Purchase and Lease Commitments-10,105-11,024-24,659-25,89928,301-23,88639,104-21,863-24,83074,8610000
other long term liabilities00000000000000
share issue000000001,257,63100005,103,701
interest1,016,630915,311841,373696,326250,483-116,654-141,996-150,243-280,663-131,968-193,978-157,302-66,719-54,425
cash flow from financing564,8971,239,0691,094,4454,337,247-3,959,422-583,199-59,357-562,947715,701-355,747-507,9852,357,3571,150,8757,194,278
cash and cash equivalents
cash1,256,7201,403,7361,701,442590,962473,835-595,969877,972-113,198-40,99426,545180,21686,14416,8850
overdraft000000000000-10,41310,413
change in cash1,256,7201,403,7361,701,442590,962473,835-595,969877,972-113,198-40,99426,545180,21686,14427,298-10,413

brooklands healthcare 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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Brooklands Healthcare Limited Competitor Analysis

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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 Shareholders

pj conway contractors ltd 100%

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).

officercountryagestartendrole
Mr Jarlath Conway47 years May 1991- Director
Mrs Matilda Conway74 years May 1991- Director
Ms Olivia McElwee48 years May 1991- Director
Ms Maria Conway44 years Dec 1998- Director
Mr Patrick ConwayNorthern Ireland78 years Jun 2017- Director
Ms Therese Conway49 years Jun 2017- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

brooklands healthcare limited Companies House Filings - See Documents

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