Bracken House Properties Llp

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bracken house properties llp Company Information

Company Number

OC320193

Next Accounts

Mar 2025

Directors

Henry Moser

Hayley Moser

Shareholders

Group Structure

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Industry

Registered Address

sterling house unit g, waterfold business park, bury, lancashire, BL9 7BR

Website

http://sterlingproperties.co.uk

bracken house properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BRACKEN HOUSE PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Bracken House Properties Llp is a live company located in bury, BL9 7BR with a Companies House number of OC320193. Founded in June 2006, it's largest shareholder is unknown. Bracken House Properties Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bracken House Properties Llp's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bracken House Properties Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover					9,116,388	13,727,198	14,489,538	7,573,439	10,036,496	8,140,846	12,597,892	11,745,029	7,345,896	6,617,980
Other Income Or Grants
Cost Of Sales					982,084	2,441,234	3,949,224	599,181	2,630,720	1,248,603	3,009,893	4,737,768	712,059	889,915
Gross Profit					8,134,304	11,285,964	10,540,314	6,974,258	7,405,776	6,892,243	9,587,999	7,007,261	6,633,837	5,728,065
Admin Expenses	-1,364,284	-2,592,272	-3,011,524	-2,574,718	5,297,137	5,446,534	3,579,451	3,251,162	3,471,954	5,316,052	3,639,318	4,023,220	2,806,034	2,874,119
Operating Profit	1,364,284	2,592,272	3,011,524	2,574,718	2,837,167	5,839,430	6,960,863	3,723,096	3,933,822	1,576,191	5,948,681	2,984,041	3,827,803	2,853,946
Interest Payable	1,367,500	2,595,604	3,011,773	2,575,715	1,175,538	1,028,251	867,387	826,254	767,250	549,420	413,314	469,236	22,822	336
Interest Receivable	3,216	3,331	248	996	12,020	100,068	130,975	24,560	14,338	60,843	45,336	8,960	9,292	18,022
Pre-Tax Profit					1,757,092	4,717,027	5,965,760	2,709,675	2,765,508	735,602	5,610,056	2,690,495	3,825,476	2,972,927
Tax					-156,333	-811,536	-852,153	-73,036	-151,194	-202,335	-182,400	-140,463	-205,009	-160,380
Profit After Tax					1,600,759	3,905,491	5,113,607	2,636,639	2,614,314	533,267	5,427,656	2,550,032	3,620,467	2,812,547
Dividends Paid
Retained Profit					1,553,609	3,858,341	5,066,457	2,589,489	2,567,164	486,117	5,380,506	2,502,882	3,573,447	2,765,527
Employee Costs					798,598	773,726	834,597	916,452	1,149,415	1,151,097	1,246,485	1,128,557	1,053,881	998,007
Number Of Employees					24	26	28	32	38	41	2	2	2	2
EBITDA*	1,365,092	2,647,917	3,082,264	2,629,760	2,937,988	5,943,208	7,085,468	3,867,494	4,063,951	1,691,227	6,071,862	3,061,396	3,879,601	2,914,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	171,849	221,596	269,836	2,096,577	1,752,954	1,147,705	729,045	626,581	413,741	482,809	346,904	182,813	143,804
Intangible Assets				6,504	9,296	10,328	11,361	12,394	13,427	14,460	15,493	16,526	17,559
Investments & Other	152,246,400	88,764,850	88,303,274	87,235,168	79,913,636	77,143,596	69,796,807	72,863,865	67,355,010	69,315,735	67,088,295	57,433,674	54,703,419
Debtors (Due After 1 year)					6,176	3,212	5,915
Total Fixed Assets	152,418,249	88,986,446	88,573,110	89,338,249	81,682,062	78,304,841	70,543,128	73,502,840	67,782,178	69,813,004	67,450,692	57,633,013	54,864,782
Stock & work in progress				4,609,424	5,478,192	4,384,624	7,514,367	5,529,659	5,039,442	4,938,468	5,754,062	8,260,409	5,120,054
Trade Debtors	479,171	274,845	100,591		398,508	208,851	294,573	129,231	166,829	162,478	196,760	573,709	368,885
Group Debtors				254,852	32,392	591,250	97,623	1,096	31,605	320,737	452,222	78,757	16,979
Misc Debtors	1,220,407	564,784	513,419	3,179,030	4,223,849	1,426,364	1,167,690	830,040	559,582	550,963	199,754	185,321	166,221
Cash	128,652	404,331	92,263	1,900,621	629,727	1,902,648	2,038,169	1,033,809	2,894,120	2,704,967	494,427	1,907,227	1,842,655
misc current assets
total current assets	1,828,230	1,243,960	706,273	9,943,927	10,762,668	8,513,737	11,112,422	7,523,835	8,691,578	8,677,613	7,097,225	11,005,423	7,514,794
total assets	154,246,479	90,230,406	89,279,383	99,282,176	92,444,730	86,818,578	81,655,550	81,026,675	76,473,756	78,490,617	74,547,917	68,638,436	62,379,576
Bank overdraft		27,035,666	1,650,000
Bank loan	24,863,634			1,650,000	1,650,000	1,650,000	1,800,000	1,300,000	1,392,895	854,512	500,000	500,000
Trade Creditors	491,754	169,300	152,315	552,884	740,176	726,315	446,281	443,049	407,136	386,022	242,767	330,238	261,116
Group/Directors Accounts	11,887,683	7,681,742	5,980,736	23,313,492	1,081,104	278,661	339,658	16,879,373	26,507,136	34,852,239	42,757,290	51,952,223	52,030,766
other short term finances		19,703,558	22,594,361		13,934,901	11,384,901	11,269,901
hp & lease commitments				62,297	70,875
other current liabilities	23,057,581	2,856,719	2,124,309	5,497,430	4,847,336	3,762,226	2,944,148	2,814,713	2,890,902	2,595,365	2,745,086	1,575,219	1,485,923
total current liabilities	60,300,652	57,446,985	32,501,721	31,076,103	22,324,392	17,802,103	16,799,988	21,437,135	31,198,069	38,688,138	46,245,143	54,357,680	53,777,805
loans			27,763,062	30,792,241	33,729,845	31,325,593	28,994,955	25,733,718	22,300,000	16,100,000	9,036,697	2,009,803
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			27,763,062	30,792,241	33,729,845	31,325,593	28,994,955	25,733,718	22,300,000	16,100,000	9,036,697	2,009,803
total liabilities	60,300,652	57,446,985	60,264,783	61,868,344	56,054,237	49,127,696	45,794,943	47,170,853	53,498,069	54,788,138	55,281,840	56,367,483	53,777,805
net assets	93,945,827	32,783,421	29,014,600	37,413,832	36,390,493	37,690,882	35,860,607	33,855,822	22,975,687	23,702,479	19,266,077	12,270,953	8,601,771
total shareholders funds	93,945,827	32,783,421	29,014,600	37,413,832	36,390,493	37,690,882	35,860,607	33,855,822	22,975,687	23,702,479	19,266,077	12,270,953	8,601,771

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,364,284	2,592,272	3,011,524	2,574,718	2,837,167	5,839,430	6,960,863	3,723,096	3,933,822	1,576,191	5,948,681	2,984,041	3,827,803	2,853,946
Depreciation	808	55,645	70,740	55,042	99,881	102,745	123,572	143,365	129,096	114,003	122,148	76,322	50,765	59,189
Amortisation					940	1,033	1,033	1,033	1,033	1,033	1,033	1,033	1,033	1,033
Tax					-156,333	-811,536	-852,153	-73,036	-151,194	-202,335	-182,400	-140,463	-205,009	-160,380
Stock				-4,609,424	-868,768	1,093,568	-3,129,743	1,984,708	490,217	100,974	-815,594	-2,506,347	3,140,355	5,120,054
Debtors	-1,699,578	859,949	225,619	-2,819,872	-1,227,043	2,431,248	663,876	605,434	202,351	-276,162	185,442	10,949	285,702	552,085
Creditors	-491,754	322,454	16,985	-400,569	-187,292	13,861	280,034	3,232	35,913	21,114	143,255	-87,471	69,122	261,116
Accruals and Deferred Income	-23,057,581	20,200,862	732,410	-3,373,121	650,094	1,085,110	818,078	129,435	-76,189	295,537	-149,721	1,169,867	89,296	1,485,923
Deferred Taxes & Provisions
Cash flow from operations	-20,484,665	22,311,284	3,606,040	6,285,366	5,340,268	2,705,827	9,797,294	1,336,983	3,179,913	1,980,731	6,513,148	6,498,727	406,953	-1,171,312
Investing Activities
capital expenditure	171,041	-5,898	-22,500	1,778,203	-7,769,245	-3,670,247	-8,146,065	2,621,763	3,913,224	1,561,165	-3,398,278	-5,465,260	-2,755,298	-8,810,060
Change in Investments	-152,246,400	63,481,550	461,576	1,068,106	7,321,532	2,770,040	7,346,789	-3,067,058	5,508,855	-1,960,725	2,227,440	9,654,621	2,730,255	54,703,419
cash flow from investments	152,417,441	-63,487,448	-484,076	710,097	-15,090,777	-6,440,287	-15,492,854	5,688,821	-1,595,631	3,521,890	-5,625,718	-15,119,881	-5,485,553	-63,513,479
Financing Activities
Bank loans	-24,863,634	24,863,634		-1,650,000			-150,000	500,000	-92,895	538,383	354,512		500,000
Group/Directors Accounts	-11,887,683	4,205,941	1,701,006	-17,332,756	22,232,388	802,443	-60,997	-16,539,715	-9,627,763	-8,345,103	-7,905,051	-9,194,933	-78,543	52,030,766
Other Short Term Loans		-19,703,558	-2,890,803	22,594,361	-13,934,901	2,550,000	115,000	11,269,901
Long term loans			-27,763,062	-3,029,179	-2,937,604	2,404,252	2,330,638	3,261,237	3,433,718	6,200,000	7,063,303	7,026,894	2,009,803
Hire Purchase and Lease Commitments				-62,297	-8,578	70,875
other long term liabilities
share issue	-93,945,827	61,162,406	3,768,821	-8,399,232	-530,270	-5,158,730	-3,236,182	-584,704	8,312,971	-1,212,909	-944,104	4,492,242	95,735	5,836,244
interest	-1,364,284	-2,592,273	-3,011,525	-2,574,719	-1,163,518	-928,183	-736,412	-801,694	-752,912	-488,577	-367,978	-460,276	-13,530	17,686
cash flow from financing	-132,061,428	67,936,150	-28,195,563	-10,453,822	3,657,517	-259,343	-1,737,953	-2,894,975	1,273,119	-3,308,206	-1,799,318	1,863,927	2,513,465	57,884,696
cash and cash equivalents
cash	-128,652	-275,679	312,068	-1,808,358	1,270,894	-1,272,921	-135,521	1,004,360	-1,860,311	189,153	2,210,540	-1,412,800	64,572	1,842,655
overdraft		-27,035,666	25,385,666	1,650,000
change in cash	-128,652	26,759,987	-25,073,598	-3,458,358	1,270,894	-1,272,921	-135,521	1,004,360	-1,860,311	189,153	2,210,540	-1,412,800	64,572	1,842,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRACKEN HOUSE PROPERTIES LLP group structure

Bracken House Properties Llp has 1 subsidiary company.

Ultimate parent company

BRACKEN HOUSE PROPERTIES LLP

OC320193

1 subsidiary

STERLING PROPERTY CO. LIMITED

03199497

BRACKEN HOUSE PROPERTIES LLP Shareholders

Bracken House Properties Llp currently has 2 directors. The longest serving directors include Mr Henry Moser (Sep 2006) and Miss Hayley Moser (Sep 2006).

officer	country	age	start	end	role
Mr Henry Moser		75 years	Sep 2006	-	LLP Designated Member
Miss Hayley Moser		49 years	Sep 2006	-	LLP Designated Member

P&L

June 2023

turnover

operating profit

1.4m

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

OC320193

Type

Other

industry

incorporation date

June 2006

ultimate parent company

None

previous names

ever bracken llp (June 2006)

address

sterling house unit g, waterfold business park, bury, lancashire, BL9 7BR

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 12 charges/mortgages relating to bracken house properties llp. Currently there are 3 open charges and 9 have been satisfied in the past.

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