brighton college services limited
brighton college services limited Company Information
Company Number
01242240
Next Accounts
Apr 2025
Industry
Child day-care activities
Retail sale of clothing in specialised stores
Shareholders
brighton college
a.s.l. smith
Group Structure
View All
Contact
Registered Address
brighton college eastern road, brighton, east sussex, BN2 0AL
Website
www.brightoncollege.netbrighton college services limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON COLLEGE SERVICES LIMITED at £1.1m based on a Turnover of £621k and 1.71x industry multiple (adjusted for size and gross margin).
brighton college services limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON COLLEGE SERVICES LIMITED at £1.5m based on an EBITDA of £235k and a 6.56x industry multiple (adjusted for size and gross margin).
brighton college services limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON COLLEGE SERVICES LIMITED at £41.1k based on Net Assets of £13k and 3.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brighton College Services Limited Overview
Brighton College Services Limited is a live company located in east sussex, BN2 0AL with a Companies House number of 01242240. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 1976, it's largest shareholder is brighton college with a 100% stake. Brighton College Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £621k with healthy growth in recent years.
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Brighton College Services Limited Health Check
Pomanda's financial health check has awarded Brighton College Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £621k, make it smaller than the average company (£3.1m)
£621k - Brighton College Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
6% - Brighton College Services Limited
4.3% - Industry AVG
Production
with a gross margin of 74.2%, this company has a lower cost of product (57.4%)
74.2% - Brighton College Services Limited
57.4% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (11.3%)
37.8% - Brighton College Services Limited
11.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Brighton College Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£24.2k)
£20k - Brighton College Services Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£115.3k)
£77.6k - Brighton College Services Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (18 days)
34 days - Brighton College Services Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (32 days)
355 days - Brighton College Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton College Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (59 weeks)
46 weeks - Brighton College Services Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (58.3%)
97.4% - Brighton College Services Limited
58.3% - Industry AVG
BRIGHTON COLLEGE SERVICES LIMITED financials
Brighton College Services Limited's latest turnover from July 2023 is £621 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Brighton College Services Limited has 8 employees and maintains cash reserves of £441 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 621,000 | 633,000 | 147,000 | 527,000 | 921,000 | 831,000 | 986,000 | 946,295 | 1,015,890 | 974,336 | 867,631 | 901,034 | 744,128 | 730,935 | 668,875 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 160,000 | 157,000 | 9,000 | 236,000 | 432,000 | 366,000 | 386,000 | 370,338 | 365,717 | 367,658 | 347,033 | 357,112 | 292,829 | 319,548 | 278,020 |
| Gross Profit | 461,000 | 476,000 | 138,000 | 291,000 | 489,000 | 465,000 | 600,000 | 575,957 | 650,173 | 606,678 | 520,598 | 543,922 | 451,299 | 411,387 | 390,855 |
| Admin Expenses | 226,000 | 192,000 | 131,000 | 289,000 | 291,000 | 225,000 | 230,000 | 230,688 | 272,657 | 252,576 | 265,979 | 252,667 | 297,518 | 223,532 | 167,768 |
| Operating Profit | 235,000 | 284,000 | 7,000 | 2,000 | 198,000 | 240,000 | 370,000 | 345,269 | 377,516 | 354,102 | 254,619 | 291,255 | 153,781 | 187,855 | 223,087 |
| Interest Payable | 2,000 | 4,000 | 4,000 | 0 | 0 | 5,000 | 6,000 | 5,743 | 6,605 | 1,887 | 1,215 | 1,020 | 1,699 | 1,292 | 0 |
| Interest Receivable | 2,000 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 1,532 | 1,560 | 2,494 | 2,071 | 1,138 | 679 | 1,272 | 3,613 |
| Pre-Tax Profit | 235,000 | 280,000 | 3,000 | 3,000 | 198,000 | 235,000 | 365,000 | 341,058 | 372,471 | 209 | 9,475 | 3,373 | -2,239 | -2,165 | -3,300 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 235,000 | 280,000 | 3,000 | 3,000 | 198,000 | 235,000 | 365,000 | 341,058 | 372,471 | 209 | 9,475 | 3,373 | -2,239 | -2,165 | -3,300 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 235,000 | 280,000 | 3,000 | 3,000 | 198,000 | 235,000 | 365,000 | 58 | 471 | 209 | 9,475 | 3,373 | -2,239 | -2,165 | -3,300 |
| Employee Costs | 160,000 | 148,000 | 116,000 | 124,000 | 162,000 | 152,000 | 194,823 | 179,331 | 188,929 | 189,779 | |||||
| Number Of Employees | 8 | 5 | 4 | 4 | 6 | 6 | 9 | 10 | |||||||
| EBITDA* | 235,000 | 284,000 | 7,000 | 2,000 | 198,000 | 240,000 | 370,000 | 345,269 | 377,516 | 354,102 | 254,619 | 291,347 | 153,936 | 188,009 | 223,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 247 | 401 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 247 | 401 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 185,000 | 318,000 | 283,000 | 261,873 | 302,036 | 301,954 | 191,878 | 195,933 | 237,556 | 184,015 | 138,673 |
| Trade Debtors | 58,000 | 60,000 | 55,000 | 36,000 | 67,000 | 212,000 | 140,000 | 61,245 | 34,585 | 37,189 | 80,827 | 56,412 | 119,294 | 105,277 | 105,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 5,000 | 14,000 | 5,000 | 20,000 | 24,000 | 17,000 | 12,591 | 24,515 | 40,123 | 41,580 | 8,908 | 8,867 | 9,879 | 23,608 |
| Cash | 441,000 | 499,000 | 193,000 | 201,000 | 465,000 | 118,000 | 304,000 | 480,922 | 496,964 | 380,036 | 366,364 | 321,406 | 69,795 | 52,797 | 164,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 505,000 | 564,000 | 262,000 | 242,000 | 737,000 | 672,000 | 744,000 | 816,631 | 858,100 | 759,302 | 680,649 | 582,659 | 435,512 | 351,968 | 432,344 |
| total assets | 505,000 | 564,000 | 262,000 | 242,000 | 737,000 | 672,000 | 744,000 | 816,631 | 858,100 | 759,302 | 680,649 | 582,659 | 435,604 | 352,215 | 432,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502 | 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 | 156,000 | 151,000 | 0 | 5,000 | 29,000 | 124,000 | 151,000 | 114,711 | 110,357 | 134,588 | 102,759 | 79,624 | 94,155 | 88,932 | 60,313 |
| Group/Directors Accounts | 239,000 | 288,000 | 104,000 | 101,000 | 306,000 | 327,000 | 453,000 | 423,597 | 508,384 | 413,302 | 429,168 | 340,576 | 212,765 | 190,000 | 315,661 |
| 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 | 97,000 | 112,000 | 145,000 | 123,000 | 389,000 | 208,000 | 127,000 | 265,799 | 225,391 | 199,417 | 146,836 | 170,048 | 139,646 | 82,006 | 63,329 |
| total current liabilities | 492,000 | 551,000 | 249,000 | 229,000 | 724,000 | 659,000 | 731,000 | 804,107 | 845,634 | 747,307 | 678,763 | 590,248 | 446,566 | 360,938 | 439,303 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 492,000 | 551,000 | 249,000 | 229,000 | 724,000 | 659,000 | 731,000 | 804,107 | 845,634 | 747,307 | 678,763 | 590,248 | 446,566 | 360,938 | 439,303 |
| net assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,524 | 12,466 | 11,995 | 1,886 | -7,589 | -10,962 | -8,723 | -6,558 |
| total shareholders funds | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,524 | 12,466 | 11,995 | 1,886 | -7,589 | -10,962 | -8,723 | -6,558 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 235,000 | 284,000 | 7,000 | 2,000 | 198,000 | 240,000 | 370,000 | 345,269 | 377,516 | 354,102 | 254,619 | 291,255 | 153,781 | 187,855 | 223,087 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 155 | 154 | 794 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -185,000 | -133,000 | 35,000 | 21,127 | -40,163 | 82 | 110,076 | -4,055 | -41,623 | 53,541 | 45,342 | 138,673 |
| Debtors | -1,000 | -4,000 | 28,000 | -46,000 | -149,000 | 79,000 | 83,164 | 14,736 | -18,212 | -45,095 | 57,087 | -62,841 | 13,005 | -13,873 | 129,029 |
| Creditors | 5,000 | 151,000 | -5,000 | -24,000 | -95,000 | -27,000 | 36,289 | 4,354 | -24,231 | 31,829 | 23,135 | -14,531 | 5,223 | 28,619 | 60,313 |
| Accruals and Deferred Income | -15,000 | -33,000 | 22,000 | -266,000 | 181,000 | 81,000 | -138,799 | 40,408 | 25,974 | 52,581 | -23,212 | 30,402 | 57,640 | 18,677 | 63,329 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 226,000 | 406,000 | -4,000 | -57,000 | 566,000 | 180,000 | 415,458 | 397,389 | 373,531 | 201,510 | 411,682 | 150,253 | 203,836 | 79,821 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -49,000 | 184,000 | 3,000 | -205,000 | -21,000 | -126,000 | 29,403 | -84,787 | 95,082 | -15,866 | 88,592 | 127,811 | 22,765 | -125,661 | 315,661 |
| 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 | |||||||||||||||
| interest | 0 | -4,000 | -4,000 | 1,000 | 0 | -5,000 | -5,000 | -4,211 | -5,045 | 607 | 856 | 118 | -1,020 | -20 | 3,613 |
| cash flow from financing | -284,000 | -100,000 | -4,000 | -207,000 | -219,000 | -366,000 | -340,121 | -88,998 | 90,037 | -5,359 | 89,448 | 127,929 | 21,745 | -125,681 | 316,016 |
| cash and cash equivalents | |||||||||||||||
| cash | -58,000 | 306,000 | -8,000 | -264,000 | 347,000 | -186,000 | -176,922 | -16,042 | 116,928 | 13,672 | 44,958 | 251,611 | 16,998 | -111,845 | 164,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,502 | 1,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,000 | 306,000 | -8,000 | -264,000 | 347,000 | -186,000 | -176,922 | -14,540 | 115,426 | 13,672 | 44,958 | 251,611 | 16,998 | -111,845 | 164,642 |
brighton college services limited Credit Report and Business Information
Brighton College Services Limited Competitor Analysis
Perform a competitor analysis for brighton college services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
brighton college services limited Ownership
BRIGHTON COLLEGE SERVICES LIMITED group structure
Brighton College Services Limited has no subsidiary companies.
brighton college services limited directors
Brighton College Services Limited currently has 3 directors. The longest serving directors include Mr Richard Cairns (May 2006) and Mr Paul Westbrook (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cairns | 58 years | May 2006 | - | Director | |
| Mr Paul Westbrook | 54 years | Jul 2009 | - | Director | |
| Mr Robert Weir | 76 years | Sep 2022 | - | Director |
P&L
July 2023turnover
621k
-2%
operating profit
235k
-17%
gross margin
74.3%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
13k
0%
total assets
505k
-0.1%
cash
441k
-0.12%
net assets
Total assets minus all liabilities
brighton college services limited company details
company number
01242240
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.
88910 - Child day-care activities
47710 - Retail sale of clothing in specialised stores
incorporation date
January 1976
age
48
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
cropoak limited (December 1976)
accountant
-
auditor
HAYSMANCINTYRE LLP
address
brighton college eastern road, brighton, east sussex, BN2 0AL
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brighton college 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 found 1 charges/mortgages relating to brighton college services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brighton college services limited Companies House Filings - See Documents
| date | description | view/download |
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