brockwell energy limited
brockwell energy limited Company Information
Company Number
SC560225
Next Accounts
30 days late
Shareholders
brockwell energy group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the eagle building-third floor, 19 rose street, edinburgh, lothian, EH2 2PR
Website
brockwellenergy.combrockwell energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY LIMITED at £3.4m based on a Turnover of £3.5m and 0.98x industry multiple (adjusted for size and gross margin).
brockwell energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY LIMITED at £502k based on an EBITDA of £87k and a 5.77x industry multiple (adjusted for size and gross margin).
brockwell energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY LIMITED at £124.9m based on Net Assets of £55.1m and 2.27x industry multiple (adjusted for liquidity).
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Brockwell Energy Limited Overview
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 £3.5m with rapid growth in recent years.
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Brockwell Energy Limited Health Check
Pomanda's financial health check has awarded Brockwell Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£826.3k)
£3.5m - Brockwell Energy Limited
£826.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.4%)
60% - Brockwell Energy Limited
5.4% - Industry AVG
Production
with a gross margin of 63.2%, this company has a lower cost of product (40.6%)
63.2% - Brockwell Energy Limited
40.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.5%)
2.2% - Brockwell Energy Limited
6.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Brockwell Energy Limited
14 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has a higher pay structure (£28.2k)
£106.8k - Brockwell Energy Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is more efficient (£72.3k)
£144.5k - Brockwell Energy Limited
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
59 days - Brockwell Energy Limited
40 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 68 weeks, this is average cash available to meet short term requirements (60 weeks)
68 weeks - Brockwell Energy Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (40.2%)
54.9% - Brockwell Energy Limited
40.2% - Industry AVG
BROCKWELL ENERGY LIMITED financials
Brockwell Energy Limited's latest turnover from March 2023 is £3.5 million and the company has net assets of £55.1 million. According to their latest financial statements, Brockwell Energy Limited has 24 employees and maintains cash reserves of £88.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 3,469,000 | 1,908,000 | 904,000 | 850,000 | 1,580,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,278,000 | 952,000 | 574,000 | 619,000 | 524,000 | 159,000 |
| Gross Profit | 2,191,000 | 956,000 | 330,000 | 231,000 | 1,056,000 | -159,000 |
| Admin Expenses | 2,114,000 | 2,697,000 | 2,756,000 | 2,941,000 | 1,526,000 | 399,000 |
| Operating Profit | 77,000 | -1,741,000 | -2,426,000 | -2,710,000 | -470,000 | -558,000 |
| Interest Payable | 5,420,000 | 2,671,000 | 4,790,000 | 3,770,000 | 1,296,000 | 0 |
| Interest Receivable | 431,000 | 3,000 | 2,732,000 | 2,574,000 | 360,000 | 0 |
| Pre-Tax Profit | 47,596,000 | 5,292,000 | 6,589,000 | -3,906,000 | -1,406,000 | -558,000 |
| Tax | 19,000 | 166,000 | 904,000 | 381,000 | 0 | 0 |
| Profit After Tax | 47,615,000 | 5,458,000 | 7,493,000 | -3,525,000 | -1,406,000 | -558,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 47,615,000 | 5,458,000 | 7,493,000 | -3,525,000 | -1,406,000 | -558,000 |
| Employee Costs | 2,563,000 | 2,336,000 | 1,756,000 | 1,129,000 | 124,000 | |
| Number Of Employees | 24 | 24 | 19 | 11 | 10 | |
| EBITDA* | 87,000 | -1,731,000 | -2,409,000 | -2,689,000 | -431,000 | -519,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,000 | 30,000 | 129,000 | 47,000 | 49,000 | 2,827,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,129,000 | 12,946,000 | 0 | 34,643,000 | 23,414,000 | 0 |
| Total Fixed Assets | 9,189,000 | 12,976,000 | 129,000 | 34,690,000 | 23,463,000 | 2,827,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 35,102,000 | 0 | 0 | 5,128,000 | 0 |
| Group Debtors | 24,664,000 | 0 | 23,730,000 | 9,982,000 | 0 | 50,000 |
| Misc Debtors | 133,000 | 0 | 345,000 | 1,536,000 | 0 | 1,943,000 |
| Cash | 88,104,000 | 669,000 | 5,512,000 | 376,000 | 736,000 | 93,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,901,000 | 35,771,000 | 29,587,000 | 11,894,000 | 5,864,000 | 2,086,000 |
| total assets | 122,090,000 | 48,747,000 | 29,716,000 | 46,584,000 | 29,327,000 | 4,913,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,000 | 980,000 | 453,000 | 440,000 | 31,291,000 | 220,000 |
| Group/Directors Accounts | 66,058,000 | 39,485,000 | 26,668,000 | 51,223,000 | 0 | 4,969,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 745,000 | 820,000 | 591,000 | 410,000 | 0 | 282,000 |
| total current liabilities | 67,013,000 | 41,285,000 | 27,712,000 | 52,073,000 | 31,291,000 | 5,471,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,013,000 | 41,285,000 | 27,712,000 | 52,073,000 | 31,291,000 | 5,471,000 |
| net assets | 55,077,000 | 7,462,000 | 2,004,000 | -5,489,000 | -1,964,000 | -558,000 |
| total shareholders funds | 55,077,000 | 7,462,000 | 2,004,000 | -5,489,000 | -1,964,000 | -558,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 77,000 | -1,741,000 | -2,426,000 | -2,710,000 | -470,000 | -558,000 |
| Depreciation | 10,000 | 10,000 | 17,000 | 21,000 | 39,000 | 39,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,000 | 166,000 | 904,000 | 381,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,122,000 | 23,973,000 | -22,086,000 | 17,619,000 | 26,549,000 | 1,993,000 |
| Creditors | -770,000 | 527,000 | 13,000 | -30,851,000 | 31,071,000 | 220,000 |
| Accruals and Deferred Income | -75,000 | 229,000 | 181,000 | 410,000 | -282,000 | 282,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,383,000 | -24,782,000 | 20,775,000 | -50,368,000 | 3,809,000 | -2,010,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,573,000 | 12,817,000 | -24,555,000 | 51,223,000 | -4,969,000 | 4,969,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -4,989,000 | -2,668,000 | -2,058,000 | -1,196,000 | -936,000 | 0 |
| cash flow from financing | 21,584,000 | 10,149,000 | -26,613,000 | 50,027,000 | -5,905,000 | 4,969,000 |
| cash and cash equivalents | ||||||
| cash | 87,435,000 | -4,843,000 | 5,136,000 | -360,000 | 643,000 | 93,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,435,000 | -4,843,000 | 5,136,000 | -360,000 | 643,000 | 93,000 |
brockwell energy limited Credit Report and Business Information
Brockwell Energy Limited Competitor Analysis
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.
Ultimate parent company
2 parents
BROCKWELL ENERGY LIMITED
SC560225
9 subsidiaries
brockwell energy limited directors
Brockwell Energy Limited currently has 6 directors. The longest serving directors include Mr Iain Cockburn (Mar 2017) and Mr Alexander Lambie (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Cockburn | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Alexander Lambie | United Kingdom | 69 years | Mar 2017 | - | Director |
| Mr Paul Newman | United Kingdom | 40 years | Dec 2017 | - | Director |
| Mr Neil Young | United Kingdom | 46 years | Dec 2017 | - | Director |
| Mr Rupert Shaw | United Kingdom | 50 years | Oct 2018 | - | Director |
| Mr Terrence Tehranian | United Kingdom | 63 years | Oct 2018 | - | Director |
P&L
March 2023turnover
3.5m
+82%
operating profit
77k
-104%
gross margin
63.2%
+26.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
55.1m
+6.38%
total assets
122.1m
+1.5%
cash
88.1m
+130.7%
net assets
Total assets minus all liabilities
brockwell energy limited company details
company number
SC560225
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
the eagle building-third floor, 19 rose street, edinburgh, lothian, EH2 2PR
Bank
-
Legal Advisor
-
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 2 charges/mortgages relating to brockwell energy limited. Currently there are 2 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 limited Companies House Filings - See Documents
| date | description | view/download |
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