brook bidco i limited
brook bidco i limited Company Information
Company Number
NI679896
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
brook holdco limited
Group Structure
View All
Contact
Registered Address
c/o learning pool, old city factory, derry, BT48 7EL
Website
-brook bidco i limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK BIDCO I LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
brook bidco i limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK BIDCO I LIMITED at £7.5m based on an EBITDA of £1.7m and a 4.41x industry multiple (adjusted for size and gross margin).
brook bidco i limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK BIDCO I LIMITED at £0 based on Net Assets of £-18.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brook Bidco I Limited Overview
Brook Bidco I Limited is a live company located in derry, BT48 7EL with a Companies House number of NI679896. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is brook holdco limited with a 100% stake. Brook Bidco I Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brook Bidco I Limited Health Check
There is insufficient data available to calculate a health check for Brook Bidco I Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brook Bidco I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
- - Brook Bidco I Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook Bidco I Limited
- - 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 (68.9%)
- - Brook Bidco I Limited
- - Industry AVG
BROOK BIDCO I LIMITED financials
Brook Bidco I Limited's latest turnover from April 2023 is 0 and the company has net assets of -£18.5 million. According to their latest financial statements, Brook Bidco I Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 1,706,452 | -2,211,653 |
| Interest Payable | 13,901,391 | 6,218,226 |
| Interest Receivable | 0 | 901,261 |
| Pre-Tax Profit | -12,194,939 | -7,528,618 |
| Tax | 0 | 0 |
| Profit After Tax | -12,194,939 | -7,528,618 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -12,194,939 | -7,528,618 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 3 | 3 |
| EBITDA* | 1,706,452 | -2,211,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 148,252,242 | 143,195,872 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 148,252,242 | 143,195,872 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 90,097,519 | 90,771,192 |
| Misc Debtors | 902,261 | 901,261 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 90,999,780 | 91,672,453 |
| total assets | 239,252,022 | 234,868,325 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 117,134,467 | 116,848,301 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 113,643 | 385,803 |
| total current liabilities | 117,248,110 | 117,234,104 |
| loans | 140,535,457 | 123,970,827 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 140,535,457 | 123,970,827 |
| total liabilities | 257,783,567 | 241,204,931 |
| net assets | -18,531,545 | -6,336,606 |
| total shareholders funds | -18,531,545 | -6,336,606 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,706,452 | -2,211,653 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -672,673 | 91,672,453 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -272,160 | 385,803 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 2,106,965 | -93,498,303 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,056,370 | 143,195,872 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 286,166 | 116,848,301 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 16,564,630 | 123,970,827 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -13,901,391 | -5,316,965 |
| cash flow from financing | 2,949,405 | 236,694,175 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
brook bidco i limited Credit Report and Business Information
Brook Bidco I Limited Competitor Analysis
Perform a competitor analysis for brook bidco i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BT48 area or any other competitors across 12 key performance metrics.
brook bidco i limited Ownership
BROOK BIDCO I LIMITED group structure
Brook Bidco I Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BROOK BIDCO I LIMITED
NI679896
1 subsidiary
brook bidco i limited directors
Brook Bidco I Limited currently has 3 directors. The longest serving directors include Mr Jan-Olivier Fillols (Jun 2021) and Mr Jan-Olivier Fillols (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan-Olivier Fillols | United States | 44 years | Jun 2021 | - | Director |
| Mr Jan-Olivier Fillols | United States | 44 years | Jun 2021 | - | Director |
| Mr Christopher Clasper | United Kingdom | 35 years | Jun 2021 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
1.7m
-177%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-18.5m
+1.92%
total assets
239.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brook bidco i limited company details
company number
NI679896
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
c/o learning pool, old city factory, derry, BT48 7EL
Bank
-
Legal Advisor
MAYER BROWN INTERNATIONAL LLP MILLAR MCCALL WYLIE
brook bidco i 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 1 charges/mortgages relating to brook bidco i limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brook bidco i 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.
Click to start generating capital raising & share issue transactions for BROOK BIDCO I LIMITED. This can take several minutes, an email will notify you when this has completed.
brook bidco i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
