Bright Hygiene Management (london) Limited

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bright hygiene management (london) limited Company Information

Live

MatureMidLow

Company Number

02547344

Website

www.brighthygiene.co.uk

Registered Address

unit 7 sarbir industrial park, cambridge road, harlow, essex, CM20 2EU

Industry

Other personal service activities n.e.c.

Telephone

08000937840

Next Accounts Due

May 2025

Group Structure

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Directors

Ross Smith32 Years

Shareholders

ross smith 45%

sally anne smith 45%

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bright hygiene management (london) limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of BRIGHT HYGIENE MANAGEMENT (LONDON) LIMITED at £6.5m based on a Turnover of £7m and 0.94x industry multiple (adjusted for size and gross margin).

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Bright Hygiene Management (london) Limited is a live company located in harlow, CM20 2EU with a Companies House number of 02547344. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1990, it's largest shareholder is ross smith with a 45% stake. Bright Hygiene Management (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.

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Pomanda's financial health check has awarded Bright Hygiene Management (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7m, make it larger than the average company (£864k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Bright Hygiene Management (London) Limited's latest turnover from August 2023 is estimated at £7 million and the company has net assets of £641.4 thousand. According to their latest financial statements, Bright Hygiene Management (London) Limited has 26 employees and maintains cash reserves of £597.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jun 2010	May 2010
Turnover	6,980,228	6,358,982	5,713,159	6,710,218	7,344,465	6,845,430	7,058,907	11,556,144	11,856,606	8,930,270	9,179,009	8,660,030	9,061,485	5,951,839	6,053,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,128,712	3,810,279	3,458,506	4,058,152	4,403,355	4,101,280	4,165,514	6,746,306	7,026,388	5,369,972	5,347,965	5,003,129	5,180,007	3,346,505	3,406,181
Gross Profit	2,851,516	2,548,702	2,254,653	2,652,066	2,941,109	2,744,150	2,893,393	4,809,837	4,830,218	3,560,298	3,831,044	3,656,901	3,881,478	2,605,334	2,647,062
Admin Expenses	2,793,113	2,566,418	2,283,278	2,621,840	2,917,589	2,627,975	2,723,459	4,794,983	4,779,646	3,580,561	3,766,789	3,684,596	3,804,564	2,318,718	2,360,446
Operating Profit	58,403	-17,716	-28,625	30,226	23,520	116,175	169,934	14,854	50,572	-20,263	64,255	-27,695	76,914	286,616	286,616
Interest Payable	0	0	0	0	0	51	363	316	0	0	0	0	0	0	0
Interest Receivable	32,377	11,055	405	272	2,570	2,980	829	1,136	2,643	2,159	2,156	2,685	1,783	99	99
Pre-Tax Profit	90,780	-6,661	-28,220	30,499	26,090	119,105	170,400	15,674	53,215	-18,104	66,410	-25,010	78,697	286,715	286,715
Tax	-22,695	0	0	-5,795	-4,957	-22,630	-32,376	-3,135	-10,643	0	-15,274	0	-20,461	-80,280	-80,280
Profit After Tax	68,085	-6,661	-28,220	24,704	21,133	96,475	138,024	12,539	42,572	-18,104	51,136	-25,010	58,236	206,435	206,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,085	-6,661	-28,220	24,704	21,133	96,475	138,024	12,539	42,572	-18,104	51,136	-25,010	58,236	206,435	206,435
Employee Costs	794,355	655,499	693,872	707,530	696,737	667,135	640,847	4,001,223	3,989,496	2,990,000	3,186,935	3,059,907	3,104,607	2,032,908	2,092,122
Number Of Employees	26	23	25	27	26	26	26	151	151	115	123	119	122	82	85
EBITDA*	78,767	-3,784	-10,360	54,213	49,755	122,157	178,773	14,854	58,657	-10,137	68,079	-25,955	78,903	293,030	293,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jun 2010	May 2010
Tangible Assets	65,526	47,087	61,019	79,284	92,277	21,957	34,549	39,599	49,647	43,456	19,100	6,431	8,171	10,160	10,160
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	372,762	372,762	372,762	372,762	372,762	372,762	346,969	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	438,288	419,849	433,781	452,046	465,039	394,719	381,518	39,599	49,647	43,456	19,100	6,431	8,171	10,160	10,160
Stock & work in progress	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400
Trade Debtors	1,052,699	1,059,399	972,521	1,064,598	1,278,873	1,197,780	1,283,552	1,420,710	1,334,437	1,042,815	1,066,737	1,026,952	1,095,861	792,352	792,352
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,132	57,146	62,690	0	1,809	104,027	14,118	62,520	0	0	0	0	0	0	0
Cash	597,391	697,674	565,752	244,419	300,444	384,862	409,854	253,251	655,545	401,532	462,231	400,044	673,799	39,576	39,576
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,694,622	1,815,619	1,602,363	1,310,417	1,582,526	1,688,069	1,708,924	1,737,881	1,991,382	1,445,747	1,530,368	1,428,396	1,771,060	833,328	833,328
total assets	2,132,910	2,235,468	2,036,144	1,762,463	2,047,565	2,082,788	2,090,442	1,777,480	2,041,029	1,489,203	1,549,468	1,434,827	1,779,231	843,488	843,488
Bank overdraft	0	0	0	0	0	0	1,500	6,000	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	1,047,165	1,198,736	778,990	756,173	998,206	950,388	1,000,257	1,114,718	1,718,164	1,216,410	1,258,571	1,195,066	1,514,460	636,953	636,953
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	2,624	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	444,301	463,373	677,134	398,050	465,823	569,997	622,757	324,734	0	0	0	0	0	0	0
total current liabilities	1,491,466	1,662,109	1,456,124	1,154,223	1,464,029	1,520,385	1,624,514	1,448,076	1,718,164	1,216,410	1,258,571	1,195,066	1,514,460	636,953	636,953
loans	0	0	0	0	0	0	0	1,500	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	7,500	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	1,500	7,500	0	0	0	0	0	0
total liabilities	1,491,466	1,662,109	1,456,124	1,154,223	1,464,029	1,520,385	1,624,514	1,449,576	1,725,664	1,216,410	1,258,571	1,195,066	1,514,460	636,953	636,953
net assets	641,444	573,359	580,020	608,240	583,536	562,403	465,928	327,904	315,365	272,793	290,897	239,761	264,771	206,535	206,535
total shareholders funds	641,444	573,359	580,020	608,240	583,536	562,403	465,928	327,904	315,365	272,793	290,897	239,761	264,771	206,535	206,535

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Jun 2010	May 2010
Operating Activities
Operating Profit	58,403	-17,716	-28,625	30,226	23,520	116,175	169,934	14,854	50,572	-20,263	64,255	-27,695	76,914	286,616	286,616
Depreciation	20,364	13,932	18,265	23,987	26,235	5,982	8,839	0	8,085	10,126	3,824	1,740	1,989	6,414	6,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,695	0	0	-5,795	-4,957	-22,630	-32,376	-3,135	-10,643	0	-15,274	0	-20,461	-80,280	-80,280
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400	1,400
Debtors	-20,714	81,334	-29,387	-216,084	-21,125	4,137	-185,560	148,793	291,622	-23,922	39,785	-68,909	303,509	792,352	792,352
Creditors	-151,571	419,746	22,817	-242,033	47,818	-49,869	-114,461	-603,446	501,754	-42,161	63,505	-319,394	877,507	636,953	636,953
Accruals and Deferred Income	-19,072	-213,761	279,084	-67,773	-104,174	-52,760	298,023	324,734	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-93,857	120,867	320,928	-45,304	9,567	-7,239	515,519	-415,786	258,146	-28,376	76,525	-276,440	632,440	55,951	55,951
Investing Activities
capital expenditure	-38,803	0	0	-10,994	-96,555	6,610	-3,789	10,048	-14,276	-34,482	-16,493	0	0	-16,574	-16,574
Change in Investments	0	0	0	0	0	25,793	346,969	0	0	0	0	0	0	0	0
cash flow from investments	-38,803	0	0	-10,994	-96,555	-19,183	-350,758	10,048	-14,276	-34,482	-16,493	0	0	-16,574	-16,574
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-2,624	2,624	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,500	1,500	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	-7,500	7,500	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	32,377	11,055	405	272	2,570	2,929	466	820	2,643	2,159	2,156	2,685	1,783	99	99
cash flow from financing	32,377	11,055	405	272	2,570	2,929	-3,658	-2,556	10,143	2,159	2,156	2,685	1,783	199	199
cash and cash equivalents
cash	-100,283	131,922	321,333	-56,025	-84,418	-24,992	156,603	-402,294	254,013	-60,699	62,187	-273,755	634,223	39,576	39,576
overdraft	0	0	0	0	0	-1,500	-4,500	6,000	0	0	0	0	0	0	0
change in cash	-100,283	131,922	321,333	-56,025	-84,418	-23,492	161,103	-408,294	254,013	-60,699	62,187	-273,755	634,223	39,576	39,576

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIGHT HYGIENE MANAGEMENT (LONDON) LIMITED group structure

Bright Hygiene Management (London) Limited has no subsidiary companies.

Ultimate parent company

BRIGHT HYGIENE MANAGEMENT (LONDON) LIMITED

02547344

BRIGHT HYGIENE MANAGEMENT (LONDON) LIMITED Shareholders

ross smith	45%
sally anne smith	45%
francesca smith	10%

Bright Hygiene Management (London) Limited currently has 1 director, Mr Ross Smith serving since Oct 1991.

officer	country	age	start	end	role
Mr Ross Smith		64 years	Oct 1991	-	Director

P&L

August 2023

turnover

+10%

operating profit

58.4k

gross margin

40.9%

+1.92%

turnover

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

Balance Sheet

August 2023

net assets

641.4k

+0.12%

total assets

2.1m

-0.05%

cash

597.4k

-0.14%

net assets

Total assets minus all liabilities

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company number

02547344

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7 sarbir industrial park, cambridge road, harlow, essex, CM20 2EU

last accounts submitted

August 2023

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 bright hygiene management (london) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bright hygiene management (london) limited Company Information

bright hygiene management (london) limited Estimated Valuation

bright hygiene management (london) limited Estimated Valuation

bright hygiene management (london) limited Estimated Valuation

Bright Hygiene Management (london) Limited Overview

Bright Hygiene Management (london) Limited Health Check

BRIGHT HYGIENE MANAGEMENT (LONDON) LIMITED financials

bright hygiene management (london) limited Credit Report and Business Information

Bright Hygiene Management (london) Limited Competitor Analysis

bright hygiene management (london) limited Ownership

bright hygiene management (london) limited directors

bright hygiene management (london) limited company details

bright hygiene management (london) limited Charges & Mortgages

bright hygiene management (london) limited Companies House Filings - See Documents