brockwell energy services limited
brockwell energy services limited Company Information
Company Number
SC615586
Next Accounts
101 days late
Shareholders
brockwell energy limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o brockwell energy limited, the eagle building-third floor, edinburgh, lothian, EH2 2PR
Website
hsgplc.co.ukbrockwell energy services limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY SERVICES LIMITED at £1.3m based on a Turnover of £4.2m and 0.32x industry multiple (adjusted for size and gross margin).
brockwell energy services limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY SERVICES LIMITED at £235.4k based on an EBITDA of £101.2k and a 2.33x industry multiple (adjusted for size and gross margin).
brockwell energy services limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKWELL ENERGY SERVICES LIMITED at £174.9k based on Net Assets of £82k and 2.13x industry multiple (adjusted for liquidity).
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Brockwell Energy Services Limited Overview
Brockwell Energy Services Limited is a live company located in edinburgh, EH2 2PR with a Companies House number of SC615586. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is brockwell energy limited with a 100% stake. Brockwell Energy Services Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Brockwell Energy Services Limited Health Check
Pomanda's financial health check has awarded Brockwell Energy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£3.1m)
£4.2m - Brockwell Energy Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.1%)
58% - Brockwell Energy Services Limited
4.1% - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (38.7%)
2.4% - Brockwell Energy Services Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.5%)
2.4% - Brockwell Energy Services Limited
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (20)
9 - Brockwell Energy Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has a higher pay structure (£44.8k)
£67.2k - Brockwell Energy Services Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £469.4k, this is more efficient (£141.1k)
£469.4k - Brockwell Energy Services Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - Brockwell Energy Services Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Energy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (60.4%)
83.2% - Brockwell Energy Services Limited
60.4% - Industry AVG
BROCKWELL ENERGY SERVICES LIMITED financials
Brockwell Energy Services Limited's latest turnover from March 2023 is £4.2 million and the company has net assets of £82 thousand. According to their latest financial statements, Brockwell Energy Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 4,225,000 | 1,878,000 | 850,000 | 1,081,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 4,124,000 | 1,878,000 | 850,000 | 1,081,000 |
| Gross Profit | 101,000 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 101,000 | |||
| Tax | -19,000 | |||
| Profit After Tax | 82,000 | |||
| Dividends Paid | ||||
| Retained Profit | 82,000 | |||
| Employee Costs | 605,000 | |||
| Number Of Employees | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 144,000 | |||
| Group Debtors | 345,000 | 520,000 | ||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 489,000 | 520,000 | ||
| total assets | 489,000 | 520,000 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 247,000 | 417,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 160,000 | 103,000 | ||
| total current liabilities | 407,000 | 520,000 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 407,000 | 520,000 | ||
| net assets | 82,000 | |||
| total shareholders funds | 82,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -19,000 | |||
| Stock | ||||
| Debtors | -31,000 | 520,000 | ||
| Creditors | ||||
| Accruals and Deferred Income | 57,000 | 103,000 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -417,000 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -170,000 | 417,000 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -170,000 | 417,000 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
brockwell energy services limited Credit Report and Business Information
Brockwell Energy Services Limited Competitor Analysis
Perform a competitor analysis for brockwell energy services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
brockwell energy services limited Ownership
BROCKWELL ENERGY SERVICES LIMITED group structure
Brockwell Energy Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROCKWELL ENERGY SERVICES LIMITED
SC615586
brockwell energy services limited directors
Brockwell Energy Services Limited currently has 6 directors. The longest serving directors include Mr Paul Newman (Dec 2018) and Mr Iain Cockburn (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newman | United Kingdom | 40 years | Dec 2018 | - | Director |
| Mr Iain Cockburn | 60 years | Dec 2018 | - | Director | |
| Mr Alexander Lambie | United Kingdom | 69 years | Dec 2018 | - | Director |
| Mr Neil Young | United Kingdom | 47 years | Dec 2018 | - | Director |
| Mr Stewart Alexander | 60 years | Dec 2024 | - | Director | |
| Mr Grzegorz Waszkiewicz | 37 years | Feb 2025 | - | Director |
P&L
March 2023turnover
4.2m
+125%
operating profit
101.2k
0%
gross margin
2.4%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
82k
0%
total assets
489k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
brockwell energy services limited company details
company number
SC615586
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o brockwell energy limited, the eagle building-third floor, edinburgh, lothian, EH2 2PR
Bank
-
Legal Advisor
-
brockwell energy services 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 did not find charges/mortgages relating to brockwell energy services limited.
brockwell energy services 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 SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
brockwell energy services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
