Pomanda estimates the enterprise value of BROCKWELL ENERGY LIMITED at £3.8m based on a Turnover of £3.7m and 1.02x industry multiple (adjusted for size and gross margin).
brockwell energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROCKWELL ENERGY LIMITED at £0 based on an EBITDA of £-1.1m and a 5.5x industry multiple (adjusted for size and gross margin).
brockwell energy limitedEstimated Valuation
£124.9m
Pomanda estimates the enterprise value of BROCKWELL ENERGY LIMITED at £124.9m based on Net Assets of £51.8m and 2.41x industry multiple (adjusted for liquidity).
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Brockwell Energy LimitedOverview
Brockwell Energy Limited is a live company located in edinburgh, EH2 2PR with a Companies House number of SC560225. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is
brockwell energy group limited
with a 100% stake. Brockwell Energy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brockwell Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£848.9k)
£3.7m - Brockwell Energy Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.2%)
60% - Brockwell Energy Limited
8.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a lower cost of product (40.2%)
55.2% - Brockwell Energy Limited
40.2% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (5.7%)
-30% - Brockwell Energy Limited
5.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (14)
31 - Brockwell Energy Limited
14 - Industry AVG
Pay Structure
on an average salary of £101.2k, the company has a higher pay structure (£29k)
£101.2k - Brockwell Energy Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is more efficient (£73.6k)
£119.6k - Brockwell Energy Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 544 days, this is later than average (28 days)
544 days - Brockwell Energy Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
48 days - Brockwell Energy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - Brockwell Energy Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (38.2%)
67.9% - Brockwell Energy Limited
38.2% - Industry AVG
BROCKWELL ENERGY LIMITED financials
EXPORT
Brockwell Energy Limited's latest turnover from March 2024 is £3.7 million and the company has net assets of £51.8 million. According to their latest financial statements, Brockwell Energy Limited has 31 employees and maintains cash reserves of £898 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
3,708,000
3,469,000
1,908,000
904,000
850,000
1,580,000
Other Income Or Grants
Cost Of Sales
1,662,000
1,278,000
952,000
574,000
619,000
524,000
159,000
Gross Profit
2,046,000
2,191,000
956,000
330,000
231,000
1,056,000
-159,000
Admin Expenses
3,159,000
2,114,000
2,697,000
2,756,000
2,941,000
1,526,000
399,000
Operating Profit
-1,113,000
77,000
-1,741,000
-2,426,000
-2,710,000
-470,000
-558,000
Interest Payable
8,024,000
5,420,000
2,671,000
4,790,000
3,770,000
1,296,000
Interest Receivable
5,076,000
431,000
3,000
2,732,000
2,574,000
360,000
Pre-Tax Profit
-3,561,000
47,596,000
5,292,000
6,589,000
-3,906,000
-1,406,000
-558,000
Tax
270,000
19,000
166,000
904,000
381,000
Profit After Tax
-3,291,000
47,615,000
5,458,000
7,493,000
-3,525,000
-1,406,000
-558,000
Dividends Paid
Retained Profit
-3,291,000
47,615,000
5,458,000
7,493,000
-3,525,000
-1,406,000
-558,000
Employee Costs
3,138,000
2,563,000
2,336,000
1,756,000
348,250
1,129,000
124,000
Number Of Employees
31
24
24
19
14
11
10
EBITDA*
-1,079,000
87,000
-1,731,000
-2,409,000
-2,689,000
-431,000
-519,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
236,000
50,000
30,000
129,000
47,000
49,000
2,827,000
Intangible Assets
Investments & Other
10,000
10,000
Debtors (Due After 1 year)
154,550,000
9,129,000
12,946,000
34,643,000
23,414,000
Total Fixed Assets
154,796,000
9,189,000
12,976,000
129,000
34,690,000
23,463,000
2,827,000
Stock & work in progress
Trade Debtors
5,536,000
35,102,000
5,128,000
Group Debtors
24,664,000
23,730,000
9,982,000
50,000
Misc Debtors
133,000
345,000
1,536,000
1,943,000
Cash
898,000
88,104,000
669,000
5,512,000
376,000
736,000
93,000
misc current assets
total current assets
6,434,000
112,901,000
35,771,000
29,587,000
11,894,000
5,864,000
2,086,000
total assets
161,230,000
122,090,000
48,747,000
29,716,000
46,584,000
29,327,000
4,913,000
Bank overdraft
Bank loan
Trade Creditors
223,000
210,000
980,000
453,000
440,000
31,291,000
220,000
Group/Directors Accounts
108,653,000
66,058,000
39,485,000
26,668,000
51,223,000
4,969,000
other short term finances
hp & lease commitments
other current liabilities
568,000
745,000
820,000
591,000
410,000
282,000
total current liabilities
109,444,000
67,013,000
41,285,000
27,712,000
52,073,000
31,291,000
5,471,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
109,444,000
67,013,000
41,285,000
27,712,000
52,073,000
31,291,000
5,471,000
net assets
51,786,000
55,077,000
7,462,000
2,004,000
-5,489,000
-1,964,000
-558,000
total shareholders funds
51,786,000
55,077,000
7,462,000
2,004,000
-5,489,000
-1,964,000
-558,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-1,113,000
77,000
-1,741,000
-2,426,000
-2,710,000
-470,000
-558,000
Depreciation
34,000
10,000
10,000
17,000
21,000
39,000
39,000
Amortisation
Tax
270,000
19,000
166,000
904,000
381,000
Stock
Debtors
126,160,000
-14,122,000
23,973,000
-22,086,000
17,619,000
26,549,000
1,993,000
Creditors
13,000
-770,000
527,000
13,000
-30,851,000
31,071,000
220,000
Accruals and Deferred Income
-177,000
-75,000
229,000
181,000
410,000
-282,000
282,000
Deferred Taxes & Provisions
Cash flow from operations
-127,133,000
13,383,000
-24,782,000
20,775,000
-50,368,000
3,809,000
-2,010,000
Investing Activities
capital expenditure
-220,000
-30,000
89,000
-99,000
-19,000
2,739,000
-2,866,000
Change in Investments
10,000
cash flow from investments
-220,000
-40,000
89,000
-99,000
-19,000
2,739,000
-2,866,000
Financing Activities
Bank loans
Group/Directors Accounts
42,595,000
26,573,000
12,817,000
-24,555,000
51,223,000
-4,969,000
4,969,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-2,948,000
-4,989,000
-2,668,000
-2,058,000
-1,196,000
-936,000
cash flow from financing
39,647,000
21,584,000
10,149,000
-26,613,000
50,027,000
-5,905,000
4,969,000
cash and cash equivalents
cash
-87,206,000
87,435,000
-4,843,000
5,136,000
-360,000
643,000
93,000
overdraft
change in cash
-87,206,000
87,435,000
-4,843,000
5,136,000
-360,000
643,000
93,000
brockwell energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brockwell energy limited. Get real-time insights into brockwell energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for brockwell energy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
brockwell energy limited Ownership
BROCKWELL ENERGY LIMITED group structure
Brockwell Energy Limited has 9 subsidiary companies.
The sole shareholder of Brockwell Energy Limited is Brockwell Energy Group Limited.
brockwell energy group limited
100%
brockwell energy limited directors
Brockwell Energy Limited currently has 7 directors.
The longest serving directors include
Mr Alexander Lambie (Mar 2017) and
Mr Iain Cockburn (Mar 2017).
the eagle building-third floor, 19 rose street, edinburgh, lothian, EH2 2PR
Bank
-
Legal Advisor
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brockwell energy 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 4 charges/mortgages relating to brockwell energy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
brockwell energy 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 BROCKWELL ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
brockwell energy limitedCompanies House Filings - See Documents
