Brightley Mill Limited

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brightley mill limited Company Information

Live

Mature

Company Number

00395108

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Amanda Harrison

Nicholas Harrison

Shareholders

mrs amanda jane harrison

mr nicholas stewart harrison

Group Structure

View All

Contact

Registered Address

brightley mill cottage, brightley, okehampton, devon, EX20 1RR

Website

http://peterkin.co.uk

brightley mill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHTLEY MILL LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Brightley Mill Limited is a live company located in okehampton, EX20 1RR with a Companies House number of 00395108. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1945, it's largest shareholder is mrs amanda jane harrison with a 50% stake. Brightley Mill Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Brightley Mill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Brightley Mill Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £388.6 thousand. According to their latest financial statements, we estimate that Brightley Mill Limited has no employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	671,997	2,068,556	2,034,163	1,683,574	3,552,892	106,559	740,956	623,420	960,761	889,632	1,176,330	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	192,793	633,655	555,796	434,214	934,107	35,571	269,505	216,948	327,512	298,944	381,870	0
Gross Profit	0	0	0	479,204	1,434,901	1,478,367	1,249,360	2,618,785	70,988	471,451	406,472	633,249	590,689	794,460	0
Admin Expenses	10,727	-7,046	78,063	562,573	1,436,042	1,472,468	1,357,106	2,624,030	60,453	381,520	371,466	576,431	588,555	770,827	-521,911
Operating Profit	-10,727	7,046	-78,063	-83,369	-1,141	5,899	-107,746	-5,245	10,535	89,931	35,006	56,818	2,134	23,633	521,911
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,653	2,430	53	0	0	0	0	685	2,315	1,744	1,384	1,204	803	543	360
Pre-Tax Profit	-5,074	9,477	-78,010	-83,369	-1,141	5,899	-107,746	-4,560	12,850	91,675	36,390	58,021	2,936	24,176	522,271
Tax	0	-1,801	0	0	0	-1,121	0	0	-2,570	-19,252	-8,370	-13,925	-763	-6,769	-146,236
Profit After Tax	-5,074	7,676	-78,010	-83,369	-1,141	4,778	-107,746	-4,560	10,280	72,423	28,020	44,096	2,173	17,407	376,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,074	7,676	-78,010	-83,369	-1,141	4,778	-107,746	-4,560	10,280	72,423	28,020	44,096	2,173	17,407	376,035
Employee Costs	0	0	0	138,505	400,218	407,378	51,807	658,686	26,432	126,607	96,529	170,864	143,202	219,107	0
Number Of Employees	0	0	0	5	14	15	2	25	1	5	4	7	6	9	0
EBITDA*	-10,223	7,675	-78,063	-83,369	-1,141	5,899	-107,746	-5,245	14,521	95,139	40,144	62,291	7,967	29,382	527,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	294,642	295,146	295,775	296,561	227,356	228,679	230,331	204,973	98,411	106,626	109,672	114,342	119,101	121,966	117,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	294,642	295,146	295,775	296,561	227,356	228,679	230,331	204,973	98,411	106,626	109,672	114,342	119,101	121,966	117,927
Stock & work in progress	0	0	0	0	0	0	0	0	77,402	273,771	265,127	286,954	305,567	268,208	206,806
Trade Debtors	0	0	0	85,038	242,051	242,932	250,415	380,455	4,509	65,476	54,925	95,562	80,431	125,141	85,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,128	949	878	740	726	0	0	0	0	0	0	0	0	0	0
Cash	105,372	109,995	106,036	0	0	0	0	0	548,371	377,816	319,658	233,779	247,643	73,518	143,804
misc current assets	0	0	0	0	0	610	1,157	2,541	0	0	0	0	0	0	0
total current assets	106,500	110,944	106,914	85,778	242,777	243,542	251,572	382,996	630,282	717,063	639,710	616,295	633,641	466,867	436,450
total assets	401,142	406,090	402,689	382,339	470,133	472,221	481,903	587,969	728,693	823,689	749,382	730,637	752,742	588,833	554,377
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	23,623	28,008	29,315	43,495	41,882	72,125	176,727	174,966	184,053	250,074	88,510	62,802
Group/Directors Accounts	0	0	16,376	0	0	0	0	0	0	0	0	0	0	0	8,618
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,547	12,421	320	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,547	12,421	16,696	23,623	28,008	29,315	43,495	41,882	72,125	176,727	174,966	184,053	250,074	88,510	71,420
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	320	360	0	280	213	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	527	1,201	1,078	1,266	1,446	1,274	1,315
total long term liabilities	0	0	0	320	360	0	280	213	527	1,201	1,078	1,266	1,446	1,274	1,315
total liabilities	12,547	12,421	16,696	23,943	28,368	29,315	43,775	42,095	72,652	177,928	176,044	185,319	251,520	89,784	72,735
net assets	388,595	393,669	385,993	358,396	441,765	442,906	438,128	545,874	656,041	645,761	573,338	545,318	501,222	499,049	481,642
total shareholders funds	388,595	393,669	385,993	358,396	441,765	442,906	438,128	545,874	656,041	645,761	573,338	545,318	501,222	499,049	481,642

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-10,727	7,046	-78,063	-83,369	-1,141	5,899	-107,746	-5,245	10,535	89,931	35,006	56,818	2,134	23,633	521,911
Depreciation	504	629	0	0	0	0	0	0	3,986	5,208	5,138	5,473	5,833	5,749	5,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,801	0	0	0	-1,121	0	0	-2,570	-19,252	-8,370	-13,925	-763	-6,769	-146,236
Stock	0	0	0	0	0	0	0	-77,402	-196,369	8,644	-21,827	-18,613	37,359	61,402	206,806
Debtors	179	71	-84,900	-156,999	-155	-7,483	-130,040	375,946	-60,967	10,551	-40,637	15,131	-44,710	39,301	85,840
Creditors	0	0	-23,623	-4,385	-1,307	-14,180	1,613	-30,243	-104,602	1,761	-9,087	-66,021	161,564	25,708	62,802
Accruals and Deferred Income	126	12,101	0	-40	360	-280	67	213	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-527	-674	123	-188	-180	172	-41	1,315
Cash flow from operations	-10,276	17,904	-16,786	69,205	-1,933	-2,199	23,974	-334,346	164,011	58,576	84,963	-14,353	176,291	-52,423	152,895
Investing Activities
capital expenditure	0	0	786	-69,205	1,323	1,652	-25,358	-106,562	4,229	-2,162	-468	-714	-2,968	-9,788	-123,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	786	-69,205	1,323	1,652	-25,358	-106,562	4,229	-2,162	-468	-714	-2,968	-9,788	-123,676
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-16,376	16,376	0	0	0	0	0	0	0	0	0	0	-8,618	8,618
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	105,607	0	0	0	0	-105,607	0	0	0	0	0	0	105,607
interest	5,653	2,430	53	0	0	0	0	685	2,315	1,744	1,384	1,204	803	543	360
cash flow from financing	5,653	-13,946	122,036	0	0	0	0	-104,922	2,315	1,744	1,384	1,204	803	-8,075	114,585
cash and cash equivalents
cash	-4,623	3,959	106,036	0	0	0	0	-548,371	170,555	58,158	85,879	-13,864	174,125	-70,286	143,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,623	3,959	106,036	0	0	0	0	-548,371	170,555	58,158	85,879	-13,864	174,125	-70,286	143,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brightley mill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EX20 area or any other competitors across 12 key performance metrics.

BRIGHTLEY MILL LIMITED group structure

Brightley Mill Limited has no subsidiary companies.

Ultimate parent company

BRIGHTLEY MILL LIMITED

00395108

BRIGHTLEY MILL LIMITED Shareholders

mrs amanda jane harrison	50%
mr nicholas stewart harrison	50%

Brightley Mill Limited currently has 2 directors. The longest serving directors include Mrs Amanda Harrison (Dec 1991) and Mr Nicholas Harrison (Dec 1991).

officer	country	age	start	end	role
Mrs Amanda Harrison		71 years	Dec 1991	-	Director
Mr Nicholas Harrison		73 years	Dec 1991	-	Director

P&L

September 2023

turnover

operating profit

-10.7k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

388.6k

-0.01%

total assets

401.1k

-0.01%

cash

105.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

00395108

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1945

ultimate parent company

None

previous names

brookite limited (May 2015)

address

brightley mill cottage, brightley, okehampton, devon, EX20 1RR

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.

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brightley mill limited Company Information

brightley mill limited Estimated Valuation

brightley mill limited Estimated Valuation

brightley mill limited Estimated Valuation

Brightley Mill Limited Overview

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BRIGHTLEY MILL LIMITED financials

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