brixton limited

brixton limited Company Information

Share BRIXTON LIMITED
Live 
Mature

Company Number

00202342

Industry

Development of building projects

 

Shareholders

segro public limited company

Group Structure

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Contact

Registered Address

1 new burlington place, london, W1S 2HR

brixton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIXTON LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

brixton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIXTON LIMITED at £0 based on an EBITDA of £-6k and a 3.68x industry multiple (adjusted for size and gross margin).

brixton limited Estimated Valuation

£170.4m

Pomanda estimates the enterprise value of BRIXTON LIMITED at £170.4m based on Net Assets of £123.7m and 1.38x industry multiple (adjusted for liquidity).

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Brixton Limited Overview

Brixton Limited is a live company located in london, W1S 2HR with a Companies House number of 00202342. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1924, it's largest shareholder is segro public limited company with a 100% stake. Brixton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brixton Limited Health Check

There is insufficient data available to calculate a health check for Brixton Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (7)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (73.2%)

- - Brixton Limited

- - Industry AVG

BRIXTON LIMITED financials

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Brixton Limited's latest turnover from December 2023 is 0 and the company has net assets of £123.7 million. According to their latest financial statements, we estimate that Brixton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000018,000879,000752,0001,671,0002,973,0002,649,0002,717,0002,900,0003,800,0003,200,00078,500,000
Other Income Or Grants000000000000000
Cost Of Sales9,0007,0007,000-14,00016,00082,000273,000226,000-723,000531,000856,0001,850,0001,900,000013,600,000
Gross Profit-9,000-7,000-7,00014,0002,000797,000479,0001,445,0003,696,0002,118,0001,861,0001,050,0001,900,0003,200,00064,900,000
Admin Expenses-3,00025,800,00012,466,000235,000-839,000-2,187,00024,587,000-101,919,000187,960,0001,378,000-3,259,00014,860,000-20,500,00025,000,000329,300,000
Operating Profit-6,000-25,807,000-12,473,000-221,000841,0002,984,000-24,108,000103,364,000-184,264,000740,0005,120,000-13,810,00022,400,000-21,800,000-264,400,000
Interest Payable9,772,000601,0001,492,00002,213,0002,110,0002,004,0001,692,00020,030,00027,140,00031,961,00033,100,00030,000,00060,300,00049,000,000
Interest Receivable0000605,000594,0001,020,0006,189,0005,696,0006,329,0007,425,0007,200,0007,200,00024,300,000200,000
Pre-Tax Profit33,822,00087,123,00036,515,00028,229,00022,233,0002,254,000194,208,000478,313,000-170,098,0004,429,00016,064,000-39,710,000-400,000-71,200,000-305,800,000
Tax00000000000002,800,000-5,400,000
Profit After Tax33,822,00087,123,00036,515,00028,229,00022,233,0002,254,000194,208,000478,313,000-170,098,0004,429,00016,064,000-39,710,000-400,000-68,400,000-311,200,000
Dividends Paid543,600,000113,530,000732,526,00035,000,00035,000,00060,000,000375,000,000168,0000000000
Retained Profit-509,778,000-26,407,000-696,011,000-6,771,000-12,767,000-57,746,000-180,792,000478,145,000-170,098,0004,429,00016,064,000-39,710,000-400,000-68,400,000-311,200,000
Employee Costs0000000000186,8740400,000300,0007,800,000
Number Of Employees1111122344557672
EBITDA*-6,000-25,807,000-12,473,000-221,000841,0002,984,000-24,108,000103,364,000-184,264,000740,0005,120,000-13,810,00022,400,000-21,800,000-262,200,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00594,646,000812,240,000819,049,000830,253,000914,443,00000001,202,100,0001,255,200,0001,256,900,0001,167,500,000
Intangible Assets000000000000000
Investments & Other670,693,000670,690,000594,646,000147,111,000147,346,000145,148,000163,174,000152,426,00065,089,0001,215,157,0001,217,228,0001,202,100,0001,255,200,0001,256,900,0001,167,400,000
Debtors (Due After 1 year)000665,129,000671,703,00000899,725,000509,524,00015,360,00000000
Total Fixed Assets670,693,000670,690,000594,646,000812,240,000819,049,000830,253,000914,443,0001,052,151,000574,613,0001,230,517,0001,217,228,0001,202,100,0001,255,200,0001,256,900,0001,167,500,000
Stock & work in progress000000000000000
Trade Debtors0010,00018,0009,000058,00096,000168,00093,000408,0000008,800,000
Group Debtors000000000000000
Misc Debtors3,0002,00000032,00046,00029,00045,0001,380,0001,535,0001,500,0001,700,0002,400,00016,600,000
Cash00000000000001,100,0005,400,000
misc current assets00000000000006,500,0000
total current assets3,0002,00010,00018,0009,00032,000104,000125,000213,0001,473,0001,943,0001,500,0001,700,00010,000,00030,800,000
total assets670,696,000670,692,000594,656,000812,258,000819,058,000830,285,000914,547,0001,052,276,000574,826,0001,231,990,0001,219,171,0001,203,600,0001,256,900,0001,266,900,0001,198,300,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000002,604,0000000
Group/Directors Accounts000000000000000
other short term finances0000000000000017,300,000
hp & lease commitments000000000000000
other current liabilities33,00048,00012,0007,00036,000105,000272,000272,000967,0003,077,00003,800,0008,000,0006,700,00059,400,000
total current liabilities33,00048,00012,0007,00036,000105,000272,000272,000967,0003,077,0002,604,0003,800,0008,000,0006,700,00076,700,000
loans546,931,00037,134,0000000000483,356,000474,124,000472,400,000480,400,000660,000,0001,125,600,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0036,727,00018,323,00018,323,00016,714,00043,063,00000000000
provisions0000000000016,000,0007,200,0004,800,00018,600,000
total long term liabilities546,931,00037,134,00036,727,00018,323,00018,323,00016,714,00043,063,00000486,056,000484,093,000480,400,000484,000,000662,400,000572,100,000
total liabilities546,964,00037,182,00036,739,00018,330,00018,359,00016,819,00043,335,000272,000967,000489,133,000486,697,000484,200,000492,000,000669,100,000648,800,000
net assets123,732,000633,510,000557,917,000793,928,000800,699,000813,466,000871,212,0001,052,004,000573,859,000742,857,000732,474,000719,400,000764,900,000597,800,000549,500,000
total shareholders funds123,732,000633,510,000557,917,000793,928,000800,699,000813,466,000871,212,0001,052,004,000573,859,000742,857,000732,474,000719,400,000764,900,000597,800,000549,500,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,000-25,807,000-12,473,000-221,000841,0002,984,000-24,108,000103,364,000-184,264,000740,0005,120,000-13,810,00022,400,000-21,800,000-264,400,000
Depreciation00000000000000700,000
Amortisation000000000000001,500,000
Tax00000000000002,800,000-5,400,000
Stock000000000000000
Debtors1,000-8,000-665,137,000-6,565,000671,680,000-72,000-899,746,000390,113,000492,904,00014,890,000443,000-200,000-700,000-23,000,00025,400,000
Creditors000000000-2,604,0002,604,0000000
Accruals and Deferred Income-15,00036,0005,000-29,000-69,000-167,0000-695,000-2,110,0003,077,000-3,800,000-4,200,0001,300,000-52,700,00059,400,000
Deferred Taxes & Provisions0000000000-16,000,0008,800,0002,400,000-13,800,00018,600,000
Cash flow from operations-22,000-25,763,000652,669,0006,315,000-670,908,0002,889,000875,638,000-287,444,000-679,278,000-13,677,000-12,519,000-9,010,00026,800,000-62,500,000-215,000,000
Investing Activities
capital expenditure0594,646,000217,594,0006,809,00011,204,00084,190,000-914,443,0000001,202,100,00053,100,0001,700,000-89,400,000-1,169,700,000
Change in Investments3,00076,044,000447,535,000-235,0002,198,000-18,026,00010,748,00087,337,000-1,150,068,000-2,071,00015,128,000-53,100,000-1,700,00089,500,0001,167,400,000
cash flow from investments-3,000518,602,000-229,941,0007,044,0009,006,000102,216,000-925,191,000-87,337,0001,150,068,0002,071,0001,186,972,000106,200,0003,400,000-178,900,000-2,337,100,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000000-17,300,00017,300,000
Long term loans509,797,00037,134,000000000-483,356,0009,232,0001,724,000-8,000,000-179,600,000-465,600,0001,125,600,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-36,727,00018,404,00001,609,000-26,349,00043,063,00000000000
share issue0102,000,000460,000,000000001,100,0005,954,000-2,990,000-5,790,000167,500,000116,700,000860,700,000
interest-9,772,000-601,000-1,492,0000-1,608,000-1,516,000-984,0004,497,000-14,334,000-20,811,000-24,536,000-25,900,000-22,800,000-36,000,000-48,800,000
cash flow from financing500,025,000101,806,000476,912,00001,000-27,865,00042,079,0004,497,000-496,590,000-5,625,000-25,802,000-39,690,000-34,900,000-402,200,0001,954,800,000
cash and cash equivalents
cash000000000000-1,100,000-4,300,0005,400,000
overdraft000000000000000
change in cash000000000000-1,100,000-4,300,0005,400,000

brixton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brixton Limited Competitor Analysis

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Perform a competitor analysis for brixton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.

brixton limited Ownership

BRIXTON LIMITED group structure

Brixton Limited has 33 subsidiary companies.

BRIXTON LIMITED Shareholders

segro public limited company 100%

brixton limited directors

Brixton Limited currently has 5 directors. The longest serving directors include Ms Ann Peters (Oct 2012) and Mr Andrew Pilsworth (Oct 2012).

officercountryagestartendrole
Ms Ann PetersEngland55 years Oct 2012- Director
Mr Andrew PilsworthUnited Kingdom50 years Oct 2012- Director
Mr James CraddockUnited Kingdom45 years Mar 2020- Director
Mr David ProctorUnited Kingdom51 years Nov 2020- Director
Mr Sean DohertyUnited Kingdom37 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-6k

-100%

gross margin

null%

0%

turnover

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

Balance Sheet

December 2023

net assets

123.7m

-0.8%

total assets

670.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

brixton limited company details

company number

00202342

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1924

age

101

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

brixton plc (August 2009)

brixton estate plc (April 2001)

accountant

-

auditor

-

address

1 new burlington place, london, W1S 2HR

Bank

HSBC BANK PLC

Legal Advisor

-

brixton 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 129 charges/mortgages relating to brixton limited. Currently there are 22 open charges and 107 have been satisfied in the past.

brixton 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.

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brixton limited Companies House Filings - See Documents

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