brighton marina residential management company limited

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brighton marina residential management company limited Company Information

Share BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED

Company Number

02162914

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

brighton marina residential management company limited Estimated Valuation

£2.2m

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

£0

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

£1.8k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £785k, make it larger than the average company (£358.3k)

£785k - Brighton Marina Residential Management Company Limited

£358.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)

-4% - Brighton Marina Residential Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Brighton Marina Residential Management Company Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (6.6%)

-2.2% - Brighton Marina Residential Management Company Limited

6.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (7)

8 - Brighton Marina Residential Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Brighton Marina Residential Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is equally as efficient (£103.4k)

£98.1k - Brighton Marina Residential Management Company Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (49 days)

61 days - Brighton Marina Residential Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (30 days)

199 days - Brighton Marina Residential Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brighton Marina Residential Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover785,013977,9801,137,836892,820765,595393,304670,863712,8451,999,9042,163,9611,825,0281,670,1981,547,3001,507,4281,477,216
Other Income Or Grants
Cost Of Sales244,416259,676310,305223,725146,35881,733134,123200,4221,128,2181,359,8651,180,3001,096,5361,009,097968,291
Gross Profit540,596718,304827,531669,095619,237311,571536,740512,423871,686804,096644,728573,662538,203539,137
Admin Expenses557,723727,075828,118669,254621,075314,273538,810513,093871,912804,187644,829573,754538,279539,2054,077
Operating Profit-17,127-8,771-587-159-1,838-2,702-2,070-670-226-91-101-92-76-68-4,077
Interest Payable1,146
Interest Receivable17,1278,7715871591,8382,7022,07067022691101927668217
Pre-Tax Profit-3,860
Tax-43
Profit After Tax-3,903
Dividends Paid
Retained Profit-3,903
Employee Costs340,642462,959536,769401,418145,150173,738258,039260,840578,462
Number Of Employees8111411458816222214
EBITDA*-17,127-8,771-587-159-1,838-2,702-2,070-670-226-91-101-92-76-68-4,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other44444444
Debtors (Due After 1 year)
Total Fixed Assets44444444
Stock & work in progress
Trade Debtors131,896196,955221,576140,737186,22889,126104,83979,052104,733113,68353,79555,92756,35969,47165,123
Group Debtors3,31362,60860322,3468,325197,14649,26114,28522,5076,5252,428
Misc Debtors734,280624,529710,320861,053828,851789,442791,580660,472512,048469,283598,932644,891639,365656,420618,092
Cash487,273165,174336,029133,877184,014306,221414,349413,503122,527173,749232,37894,52568,37896,370115,385
misc current assets4,7255,686
total current assets1,356,7621,049,2661,268,5281,135,6671,203,8181,190,4751,310,7681,175,373747,633953,861934,366809,628786,609828,786801,028
total assets1,356,7661,049,2701,268,5321,135,6711,203,8221,190,4791,310,7721,175,377747,633953,861934,366809,628786,609828,786801,028
Bank overdraft35,265
Bank loan
Trade Creditors 133,303135,778164,468265,212140,72249,910288,704299,487133,54039,61344,38736,71757,73234,05716,440
Group/Directors Accounts210,232142,864154,27638,86770,967161,644321,548239,481112,416334,750219,49998,53174,50277,666120,635
other short term finances
hp & lease commitments
other current liabilities413,695250,937368,279219,493348,411312,35342,92294,53220,004102,27189,79865,21949,47699,21889,358
total current liabilities757,230529,579687,023523,572560,100523,907653,174633,500265,960511,899353,684200,467181,710210,941226,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities598,546518,701580,519611,111642,734665,584656,610540,889480,880441,169
provisions579,889608,368604,106617,052573,802
total long term liabilities598,546518,701580,519611,111642,734665,584656,610540,889480,880441,169579,889608,368604,106617,052573,802
total liabilities1,355,7761,048,2801,267,5421,134,6831,202,8341,189,4911,309,7841,174,389746,840953,068933,573808,835785,816827,993800,235
net assets990990990988988988988988793793793793793793793
total shareholders funds990990990988988988988988793793793793793793793
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-17,127-8,771-587-159-1,838-2,702-2,070-670-226-91-101-92-76-68-4,077
Depreciation
Amortisation
Tax-43
Stock
Debtors-14,603-48,407-69,291-13,289136,511-17,851134,549136,764-155,00678,124-13,115-3,128-14,18546,773685,643
Creditors-2,475-28,690-100,744124,49090,812-238,794-10,783165,94793,927-4,7747,670-21,01523,67517,61716,440
Accruals and Deferred Income162,758-117,342148,786-128,91836,058269,431-51,61074,528-82,26712,47324,57915,743-49,7429,86089,358
Deferred Taxes & Provisions-579,889-28,4794,262-12,94643,250573,802
Cash flow from operations157,759-106,396116,7468,702-11,47945,786-199,012103,041166,440-650,40516,7842,026-24,90423,886-10,163
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts67,368-11,412115,409-32,100-90,677-159,90482,067127,065-222,334115,251120,96824,029-3,164-42,969120,635
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities79,845-61,818-30,592-31,623-22,8508,974115,72160,00939,711441,169
share issue21954,696
interest17,1278,7715871591,8382,7022,070670-92091101927668217
cash flow from financing164,340-64,45985,406-63,564-111,689-148,228199,858187,939-183,543556,511121,06924,121-3,088-42,901125,548
cash and cash equivalents
cash322,099-170,855202,152-50,137-122,207-108,128846290,976-51,222-58,629137,85326,147-27,992-19,015115,385
overdraft-35,26535,265
change in cash322,099-170,855202,152-50,137-122,207-108,128846290,976-15,957-93,894137,85326,147-27,992-19,015115,385

brighton marina residential management company 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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Brighton Marina Residential Management Company Limited Competitor Analysis

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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.

BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED Shareholders

988 residents per spread sheet 99.8%
brighton marina village estate company partnership llp 0.2%

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).

officercountryagestartendrole
Mr Andrew Knight56 years Feb 2016- Director
Ms Katie SullivanUnited Kingdom46 years May 2017- Director
Mrs Gemma Bennett41 years May 2017- Director

P&L

December 2023

turnover

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 2023

net 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

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.

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brighton marina residential management company limited Companies House Filings - See Documents

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