Financials calculated from company accounts of BROUGHTON 2024 LIMITED
Profit and Loss statement
Turnover
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
594,892 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Sales
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
149,787 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
SG&A plus other net costs
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
438,781 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Profit
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
445,105 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Operating Profit
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,324 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,709 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,709 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Pre-tax Profit
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,709 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Balance sheet
Total Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1,245,930 £
|
1,208,677 £
|
1,200,357 £
|
1,325,541 £
|
1,286,705 £
|
1,247,369 £
|
1,209,305 £
|
1,178,880 £
|
1,143,058 £
|
1,120,872 £
|
1,111,414 £
|
1,080,699 £
|
268,505 £
|
|
YoY change |
3.0 % |
0.7 % |
10.4 % |
2.9 % |
3.1 % |
3.1 % |
2.5 % |
3.0 % |
1.9 % |
0.8 % |
2.8 % |
75.2 % |
Fixed Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1,221,740 £
|
1,188,965 £
|
1,171,698 £
|
1,289,975 £
|
1,250,091 £
|
1,217,229 £
|
1,177,887 £
|
1,139,268 £
|
1,102,810 £
|
1,082,145 £
|
1,065,650 £
|
1,047,589 £
|
0 £
|
|
YoY change |
2.7 % |
1.5 % |
10.1 % |
3.1 % |
2.6 % |
3.2 % |
3.3 % |
3.2 % |
1.9 % |
1.5 % |
1.7 % |
100.0 % |
Intangible Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
87,824 £
|
76,846 £
|
67,698 £
|
54,890 £
|
43,912 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
12.5 % |
11.9 % |
18.9 % |
20.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1,133,916 £
|
1,112,119 £
|
1,104,000 £
|
1,235,085 £
|
1,206,179 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
1.9 % |
0.7 % |
11.9 % |
2.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Stock
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
7,541 £
|
8,073 £
|
7,890 £
|
7,520 £
|
7,920 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
7.1 % |
2.3 % |
4.7 % |
5.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1,133,916 £
|
1,112,119 £
|
1,104,000 £
|
1,235,085 £
|
1,206,179 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
1.9 % |
0.7 % |
11.9 % |
2.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Depreciation
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
253,005 £
|
268,706 £
|
279,211 £
|
323,119 £
|
359,118 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
6.2 % |
3.9 % |
15.7 % |
11.1 % |
- |
- |
- |
- |
- |
- |
- |
- |
Depreciation
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
22,640 £
|
19,056 £
|
43,908 £
|
35,999 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
15.8 % |
130.0 % |
18.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Cost Or Valuation
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1,386,921 £
|
1,380,825 £
|
1,383,211 £
|
1,558,204 £
|
1,565,297 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.4 % |
0.2 % |
12.7 % |
0.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Additions
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
1,687 £
|
12,381 £
|
174,993 £
|
7,093 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
634.0 % |
1,313.0 % |
95.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Disposals
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-7,783 £
|
-9,995 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
28.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Depreciation Decrease/Increase On Disposals
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-6,939 £
|
-8,551 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
23.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
24,190 £
|
19,712 £
|
28,659 £
|
35,566 £
|
36,614 £
|
30,140 £
|
31,418 £
|
39,612 £
|
40,248 £
|
38,727 £
|
45,764 £
|
33,110 £
|
268,505 £
|
|
YoY change |
18.5 % |
45.4 % |
24.1 % |
3.0 % |
17.7 % |
4.2 % |
26.1 % |
1.6 % |
3.8 % |
18.2 % |
27.7 % |
711.0 % |
Debtors
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
11,390 £
|
8,076 £
|
12,720 £
|
18,483 £
|
17,108 £
|
14,102 £
|
17,440 £
|
24,484 £
|
22,551 £
|
21,155 £
|
16,015 £
|
5,580 £
|
2,989 £
|
|
YoY change |
29.1 % |
57.5 % |
45.3 % |
7.4 % |
17.6 % |
23.7 % |
40.4 % |
7.9 % |
6.2 % |
24.3 % |
65.2 % |
46.4 % |
Cash
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
5,259 £
|
3,563 £
|
8,049 £
|
9,563 £
|
11,586 £
|
7,873 £
|
5,336 £
|
6,931 £
|
10,097 £
|
11,572 £
|
20,324 £
|
18,580 £
|
265,516 £
|
|
YoY change |
32.2 % |
126.0 % |
18.8 % |
21.2 % |
32.0 % |
32.2 % |
29.9 % |
45.7 % |
14.6 % |
75.6 % |
8.6 % |
1,329.0 % |
Current Liabilities
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
328,685 £
|
330,817 £
|
334,240 £
|
244,198 £
|
312,150 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.7 % |
1.0 % |
26.9 % |
27.8 % |
- |
- |
- |
- |
- |
- |
- |
- |
Creditors
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1,199,564 £
|
1,145,209 £
|
1,128,033 £
|
1,024,577 £
|
1,013,291 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
4.5 % |
1.5 % |
9.2 % |
1.1 % |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous Current Liabilities
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
328,685 £
|
330,817 £
|
334,240 £
|
244,198 £
|
312,150 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.7 % |
1.0 % |
26.9 % |
27.8 % |
- |
- |
- |
- |
- |
- |
- |
- |
Net Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
41,067 £
|
59,311 £
|
69,103 £
|
267,742 £
|
242,905 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
44.4 % |
16.5 % |
287.0 % |
9.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Capital Employed
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
917,245 £
|
877,860 £
|
866,117 £
|
1,081,343 £
|
974,555 £
|
890,767 £
|
761,349 £
|
673,325 £
|
541,794 £
|
635,093 £
|
638,302 £
|
599,173 £
|
186,803 £
|
|
YoY change |
4.3 % |
1.3 % |
24.8 % |
9.9 % |
8.6 % |
14.5 % |
11.6 % |
19.5 % |
17.2 % |
0.5 % |
6.1 % |
68.8 % |
Working Capital
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-304,495 £
|
-311,105 £
|
-305,581 £
|
-208,632 £
|
-275,536 £
|
-326,462 £
|
-416,538 £
|
-465,943 £
|
-561,016 £
|
-447,052 £
|
-427,348 £
|
-448,416 £
|
186,803 £
|
|
YoY change |
2.2 % |
1.8 % |
31.7 % |
32.1 % |
18.5 % |
27.6 % |
11.9 % |
20.4 % |
20.3 % |
4.4 % |
4.9 % |
142.0 % |
Total Long Term Liabilities
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
870,879 £
|
814,392 £
|
793,793 £
|
780,379 £
|
701,141 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
6.5 % |
2.5 % |
1.7 % |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Long-term creditors
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
870,879 £
|
814,392 £
|
793,793 £
|
780,379 £
|
701,141 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
6.5 % |
2.5 % |
1.7 % |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Bank Overdraft & Long Term Loans
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
870,879 £
|
814,392 £
|
793,793 £
|
780,379 £
|
701,141 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
6.5 % |
2.5 % |
1.7 % |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Other Long Term Finances
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
870,879 £
|
814,392 £
|
793,793 £
|
780,379 £
|
701,141 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
6.5 % |
2.5 % |
1.7 % |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Equity Paid Up
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
100 £
|
100 £
|
100 £
|
100 £
|
100 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.0 % |
0.0 % |
0.0 % |
0.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Profit & Loss Account Reserve
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
40,967 £
|
59,211 £
|
69,003 £
|
267,642 £
|
242,805 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
44.5 % |
16.5 % |
288.0 % |
9.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Shareholder Funds
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
41,067 £
|
59,311 £
|
69,103 £
|
267,742 £
|
242,905 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
44.4 % |
16.5 % |
287.0 % |
9.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Financials ratios
Gross Margin (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.82 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Operating Profit Margin (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.06 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.33 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Pre-tax Profit Margin (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.33 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Return on Assets (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.94 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Return on Capital Employed (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.61 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash to Current Liabilities Ratio
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.02
|
0.01
|
0.02
|
0.04
|
0.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
32.7 % |
124.0 % |
62.6 % |
5.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.07
|
0.06
|
0.09
|
0.15
|
0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
19.0 % |
43.9 % |
69.9 % |
19.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
Liquidity Ratio
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.05
|
0.04
|
0.06
|
0.11
|
0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
30.5 % |
76.6 % |
84.8 % |
20.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Cash to Assets (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.42 %
|
0.29 %
|
0.67 %
|
0.72 %
|
0.90 %
|
0.63 %
|
0.44 %
|
0.59 %
|
0.88 %
|
1.03 %
|
1.83 %
|
1.72 %
|
98.89 %
|
|
YoY change |
30.2 % |
127.0 % |
7.6 % |
24.8 % |
29.9 % |
30.1 % |
33.3 % |
50.2 % |
16.9 % |
77.1 % |
6.0 % |
5,652.0 % |
Equity to Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
3.30 %
|
4.91 %
|
5.76 %
|
20.20 %
|
18.88 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
48.9 % |
17.3 % |
251.0 % |
6.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
Assets to Equity
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
30.34
|
20.38
|
17.37
|
4.95
|
5.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
32.8 % |
14.8 % |
71.5 % |
7.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Gearing (%) (liability basis)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
2,920.99 %
|
1,930.85 %
|
1,632.39 %
|
382.67 %
|
417.16 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
33.9 % |
15.5 % |
76.6 % |
9.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Gearing (%) (gross debt basis)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
2,120.63 %
|
1,373.09 %
|
1,148.71 %
|
291.47 %
|
288.65 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
35.3 % |
16.3 % |
74.6 % |
1.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Gearing (%) (net debt basis)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
2,107.82 %
|
1,367.08 %
|
1,137.06 %
|
287.90 %
|
283.88 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
35.1 % |
16.8 % |
74.7 % |
1.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Capital
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.96
|
0.95
|
0.94
|
0.77
|
0.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
1.6 % |
0.8 % |
17.7 % |
1.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11.81 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Short-term Creditors to Current Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
13.59
|
16.78
|
11.66
|
6.87
|
8.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
23.5 % |
30.5 % |
41.1 % |
24.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Long-term Creditors to Fixed Assets
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.71
|
0.68
|
0.68
|
0.60
|
0.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
3.9 % |
1.1 % |
10.7 % |
7.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Cash to Turnover (%)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.88 %
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue per Employee
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,310 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Human Capital Value Added
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
333 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Net Debt to EBITDA Ratio
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.37
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Assets Turnover (days)
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164.74
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Assets Turnover
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.22
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Assets Turnover
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.22
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Account Share Value
BROUGHTON 2024 LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
593.11
|
691.03
|
2,677.42
|
2,429.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
16.5 % |
287.0 % |
9.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
