brighton marina residential management company limited
brighton marina residential management company limited Company Information
Company Number
02162914
Next Accounts
Sep 2025
Shareholders
988 residents per spread sheet
brighton marina village estate company partnership llp
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
brighton marina, brighton, east sussex, BN2 5UF
Website
www.brightondiver.combrighton marina residential management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED at £2.2m based on a Turnover of £785k and 2.79x industry multiple (adjusted for size and gross margin).
brighton marina residential management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-17.1k and a 7.36x industry multiple (adjusted for size and gross margin).
brighton marina residential management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED at £1.8k based on Net Assets of £990 and 1.82x industry multiple (adjusted for liquidity).
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Brighton Marina Residential Management Company Limited Overview
Brighton Marina Residential Management Company Limited is a live company located in east sussex, BN2 5UF with a Companies House number of 02162914. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1987, it's largest shareholder is 988 residents per spread sheet with a 99.8% stake. Brighton Marina Residential Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £785k with declining growth in recent years.
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Brighton Marina Residential Management Company Limited Health Check
Pomanda's financial health check has awarded Brighton Marina Residential Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £785k, make it larger than the average company (£358.3k)
- Brighton Marina Residential Management Company Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Brighton Marina Residential Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Brighton Marina Residential Management Company Limited
68.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.6%)
- Brighton Marina Residential Management Company Limited
6.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- Brighton Marina Residential Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Brighton Marina Residential Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is equally as efficient (£103.4k)
- Brighton Marina Residential Management Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
- Brighton Marina Residential Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (30 days)
- Brighton Marina Residential Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighton Marina Residential Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (46 weeks)
33 weeks - Brighton Marina Residential Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.5%)
99.9% - Brighton Marina Residential Management Company Limited
57.5% - Industry AVG
BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED financials
Brighton Marina Residential Management Company Limited's latest turnover from December 2023 is estimated at £785 thousand and the company has net assets of £990. According to their latest financial statements, we estimate that Brighton Marina Residential Management Company Limited has 8 employees and maintains cash reserves of £487.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,999,904 | 2,163,961 | 1,825,028 | 1,670,198 | 1,547,300 | 1,507,428 | 1,477,216 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -226 | -91 | -101 | -92 | -76 | -68 | -4,077 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 226 | 91 | 101 | 92 | 76 | 68 | 217 | ||||||||
| Pre-Tax Profit | -3,860 | ||||||||||||||
| Tax | -43 | ||||||||||||||
| Profit After Tax | -3,903 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,903 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -226 | -91 | -101 | -92 | -76 | -68 | -4,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 131,896 | 196,955 | 221,576 | 140,737 | 186,228 | 89,126 | 104,839 | 79,052 | 104,733 | 113,683 | 53,795 | 55,927 | 56,359 | 69,471 | 65,123 |
| Group Debtors | 3,313 | 62,608 | 603 | 22,346 | 8,325 | 197,146 | 49,261 | 14,285 | 22,507 | 6,525 | 2,428 | ||||
| Misc Debtors | 734,280 | 624,529 | 710,320 | 861,053 | 828,851 | 789,442 | 791,580 | 660,472 | 512,048 | 469,283 | 598,932 | 644,891 | 639,365 | 656,420 | 618,092 |
| Cash | 487,273 | 165,174 | 336,029 | 133,877 | 184,014 | 306,221 | 414,349 | 413,503 | 122,527 | 173,749 | 232,378 | 94,525 | 68,378 | 96,370 | 115,385 |
| misc current assets | 4,725 | 5,686 | |||||||||||||
| total current assets | 1,356,762 | 1,049,266 | 1,268,528 | 1,135,667 | 1,203,818 | 1,190,475 | 1,310,768 | 1,175,373 | 747,633 | 953,861 | 934,366 | 809,628 | 786,609 | 828,786 | 801,028 |
| total assets | 1,356,766 | 1,049,270 | 1,268,532 | 1,135,671 | 1,203,822 | 1,190,479 | 1,310,772 | 1,175,377 | 747,633 | 953,861 | 934,366 | 809,628 | 786,609 | 828,786 | 801,028 |
| Bank overdraft | 35,265 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 133,303 | 135,778 | 164,468 | 265,212 | 140,722 | 49,910 | 288,704 | 299,487 | 133,540 | 39,613 | 44,387 | 36,717 | 57,732 | 34,057 | 16,440 |
| Group/Directors Accounts | 210,232 | 142,864 | 154,276 | 38,867 | 70,967 | 161,644 | 321,548 | 239,481 | 112,416 | 334,750 | 219,499 | 98,531 | 74,502 | 77,666 | 120,635 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 413,695 | 250,937 | 368,279 | 219,493 | 348,411 | 312,353 | 42,922 | 94,532 | 20,004 | 102,271 | 89,798 | 65,219 | 49,476 | 99,218 | 89,358 |
| total current liabilities | 757,230 | 529,579 | 687,023 | 523,572 | 560,100 | 523,907 | 653,174 | 633,500 | 265,960 | 511,899 | 353,684 | 200,467 | 181,710 | 210,941 | 226,433 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 598,546 | 518,701 | 580,519 | 611,111 | 642,734 | 665,584 | 656,610 | 540,889 | 480,880 | 441,169 | |||||
| provisions | 579,889 | 608,368 | 604,106 | 617,052 | 573,802 | ||||||||||
| total long term liabilities | 598,546 | 518,701 | 580,519 | 611,111 | 642,734 | 665,584 | 656,610 | 540,889 | 480,880 | 441,169 | 579,889 | 608,368 | 604,106 | 617,052 | 573,802 |
| total liabilities | 1,355,776 | 1,048,280 | 1,267,542 | 1,134,683 | 1,202,834 | 1,189,491 | 1,309,784 | 1,174,389 | 746,840 | 953,068 | 933,573 | 808,835 | 785,816 | 827,993 | 800,235 |
| net assets | 990 | 990 | 990 | 988 | 988 | 988 | 988 | 988 | 793 | 793 | 793 | 793 | 793 | 793 | 793 |
| total shareholders funds | 990 | 990 | 990 | 988 | 988 | 988 | 988 | 988 | 793 | 793 | 793 | 793 | 793 | 793 | 793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -226 | -91 | -101 | -92 | -76 | -68 | -4,077 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -43 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,603 | -48,407 | -69,291 | -13,289 | 136,511 | -17,851 | 134,549 | 136,764 | -155,006 | 78,124 | -13,115 | -3,128 | -14,185 | 46,773 | 685,643 |
| Creditors | -2,475 | -28,690 | -100,744 | 124,490 | 90,812 | -238,794 | -10,783 | 165,947 | 93,927 | -4,774 | 7,670 | -21,015 | 23,675 | 17,617 | 16,440 |
| Accruals and Deferred Income | 162,758 | -117,342 | 148,786 | -128,918 | 36,058 | 269,431 | -51,610 | 74,528 | -82,267 | 12,473 | 24,579 | 15,743 | -49,742 | 9,860 | 89,358 |
| Deferred Taxes & Provisions | -579,889 | -28,479 | 4,262 | -12,946 | 43,250 | 573,802 | |||||||||
| Cash flow from operations | 166,440 | -650,405 | 16,784 | 2,026 | -24,904 | 23,886 | -10,163 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 67,368 | -11,412 | 115,409 | -32,100 | -90,677 | -159,904 | 82,067 | 127,065 | -222,334 | 115,251 | 120,968 | 24,029 | -3,164 | -42,969 | 120,635 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 79,845 | -61,818 | -30,592 | -31,623 | -22,850 | 8,974 | 115,721 | 60,009 | 39,711 | 441,169 | |||||
| share issue | |||||||||||||||
| interest | 91 | 101 | 92 | 76 | 68 | 217 | |||||||||
| cash flow from financing | 556,511 | 121,069 | 24,121 | -3,088 | -42,901 | 125,548 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 322,099 | -170,855 | 202,152 | -50,137 | -122,207 | -108,128 | 846 | 290,976 | -51,222 | -58,629 | 137,853 | 26,147 | -27,992 | -19,015 | 115,385 |
| overdraft | -35,265 | 35,265 | |||||||||||||
| change in cash | 322,099 | -170,855 | 202,152 | -50,137 | -122,207 | -108,128 | 846 | 290,976 | -15,957 | -93,894 | 137,853 | 26,147 | -27,992 | -19,015 | 115,385 |
brighton marina residential management company limited Credit Report and Business Information
Brighton Marina Residential Management Company Limited Competitor Analysis
Perform a competitor analysis for brighton marina residential management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
brighton marina residential management company limited Ownership
BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED group structure
Brighton Marina Residential Management Company Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED
02162914
2 subsidiaries
brighton marina residential management company limited directors
Brighton Marina Residential Management Company Limited currently has 3 directors. The longest serving directors include Mr Andrew Knight (Feb 2016) and Ms Katie Sullivan (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Knight | 56 years | Feb 2016 | - | Director | |
| Ms Katie Sullivan | United Kingdom | 46 years | May 2017 | - | Director |
| Mrs Gemma Bennett | 41 years | May 2017 | - | Director |
P&L
December 2023turnover
785k
-20%
operating profit
-17.1k
0%
gross margin
68.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
990
0%
total assets
1.4m
+0.29%
cash
487.3k
+1.95%
net assets
Total assets minus all liabilities
brighton marina residential management company limited company details
company number
02162914
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
brighton marina, brighton, east sussex, BN2 5UF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
brighton marina residential management company 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 did not find charges/mortgages relating to brighton marina residential management company limited.
brighton marina residential management company 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.
Click to start generating capital raising & share issue transactions for BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton marina residential management company limited Companies House Filings - See Documents
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