brigcrest limited
brigcrest limited Company Information
Company Number
01398071
Next Accounts
Jun 2025
Shareholders
mordechai szoffer
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
59 leadale road, london, N16 6DG
Website
-brigcrest limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGCREST LIMITED at £0 based on a Turnover of £0 and 2.78x industry multiple (adjusted for size and gross margin).
brigcrest limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGCREST LIMITED at £421.4k based on an EBITDA of £63.9k and a 6.59x industry multiple (adjusted for size and gross margin).
brigcrest limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGCREST LIMITED at £2.1m based on Net Assets of £1.2m and 1.7x industry multiple (adjusted for liquidity).
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Brigcrest Limited Overview
Brigcrest Limited is a live company located in london, N16 6DG with a Companies House number of 01398071. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1978, it's largest shareholder is mordechai szoffer with a 100% stake. Brigcrest Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brigcrest Limited Health Check
Pomanda's financial health check has awarded Brigcrest 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brigcrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Brigcrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (59.2%)
- - Brigcrest Limited
- - Industry AVG
BRIGCREST LIMITED financials
Brigcrest Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Brigcrest Limited has no employees and maintains cash reserves of £78 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 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,100 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,929 | |||||||||||||
| Gross Profit | 15,171 | |||||||||||||
| Admin Expenses | 4,300 | |||||||||||||
| Operating Profit | 10,871 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 2,815 | |||||||||||||
| Pre-Tax Profit | 13,686 | |||||||||||||
| Tax | -2,600 | |||||||||||||
| Profit After Tax | 11,086 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 11,086 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,871 |
* 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 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 28,465 | 24,503 | 28,277 | 306,390 | 21,984 | 27,189 | 22,611 | 14,258 | 33,853 | 10,797 | 10,797 | 10,797 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 382,157 | 330,599 | 248,648 | 284,406 | 284,406 | 243,797 | 8,993 | |||||||
| Cash | 78,030 | 78,030 | 78,030 | 207,808 | 207,808 | 198,043 | 157,701 | 157,707 | 158,019 | 161,226 | ||||
| misc current assets | ||||||||||||||
| total current assets | 460,187 | 408,629 | 355,143 | 308,909 | 312,683 | 306,390 | 265,781 | 243,990 | 230,419 | 212,301 | 191,554 | 168,504 | 168,816 | 172,023 |
| total assets | 1,270,187 | 1,218,629 | 1,165,143 | 1,118,909 | 1,122,683 | 1,116,390 | 425,781 | 403,990 | 390,419 | 372,301 | 351,554 | 328,504 | 328,816 | 332,023 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 67,193 | 58,946 | 54,915 | 57,123 | 56,643 | 56,163 | 52,719 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 40,370 | 39,845 | 29,634 | 20,212 | 55,611 | 62,843 | 58,208 | |||||||
| total current liabilities | 40,370 | 39,845 | 29,634 | 20,212 | 55,611 | 67,193 | 62,843 | 58,208 | 58,946 | 54,915 | 57,123 | 56,643 | 56,163 | 52,719 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 40,370 | 39,845 | 29,634 | 20,212 | 55,611 | 67,193 | 62,843 | 58,208 | 58,946 | 54,915 | 57,123 | 56,643 | 56,163 | 52,719 |
| net assets | 1,229,817 | 1,178,784 | 1,135,509 | 1,098,697 | 1,067,072 | 1,049,197 | 362,938 | 345,782 | 331,473 | 317,386 | 294,431 | 271,861 | 272,653 | 279,304 |
| total shareholders funds | 1,229,817 | 1,178,784 | 1,135,509 | 1,098,697 | 1,067,072 | 1,049,197 | 362,938 | 345,782 | 331,473 | 317,386 | 294,431 | 271,861 | 272,653 | 279,304 |
| 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 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,871 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -2,600 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 51,558 | 53,486 | -31,796 | -3,774 | 6,293 | 40,609 | 229,599 | 13,571 | 8,353 | -19,595 | 23,056 | 10,797 | 10,797 | |
| Creditors | -67,193 | 67,193 | -58,946 | 4,031 | -2,208 | 480 | 56,643 | 3,444 | 52,719 | |||||
| Accruals and Deferred Income | 525 | 10,211 | 9,422 | -35,399 | 55,611 | -62,843 | 4,635 | 58,208 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 50,193 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 650,000 | 160,000 | 160,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2,815 | |||||||||||||
| cash flow from financing | 271,033 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 78,030 | -207,808 | 9,765 | 40,342 | -6 | 157,707 | -3,207 | 161,226 | ||||||
| overdraft | ||||||||||||||
| change in cash | 78,030 | -207,808 | 9,765 | 40,342 | -6 | 157,707 | -3,207 | 161,226 |
brigcrest limited Credit Report and Business Information
Brigcrest Limited Competitor Analysis
Perform a competitor analysis for brigcrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.
brigcrest limited Ownership
BRIGCREST LIMITED group structure
Brigcrest Limited has no subsidiary companies.
Ultimate parent company
BRIGCREST LIMITED
01398071
brigcrest limited directors
Brigcrest Limited currently has 2 directors. The longest serving directors include Mr Mordechai Szoffer (Apr 2017) and Mrs Shulamit Szoffer (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Szoffer | England | 49 years | Apr 2017 | - | Director |
| Mrs Shulamit Szoffer | United Kingdom | 71 years | Aug 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
63.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.04%
total assets
1.3m
+0.04%
cash
78k
0%
net assets
Total assets minus all liabilities
brigcrest limited company details
company number
01398071
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
59 leadale road, london, N16 6DG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brigcrest 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 3 charges/mortgages relating to brigcrest limited. Currently there are 0 open charges and 3 have been satisfied in the past.
brigcrest 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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brigcrest limited Companies House Filings - See Documents
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