brightling consulting limited
brightling consulting limited Company Information
Company Number
03288667
Next Accounts
Aug 2025
Directors
Shareholders
clive young
karen huntley
Group Structure
View All
Industry
Other telecommunications activities
+2Registered Address
chimneys bissoe road, carnon downs, truro, TR3 6JB
Website
www.brightlingconsulting.combrightling consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTLING CONSULTING LIMITED at £275.2k based on a Turnover of £417.1k and 0.66x industry multiple (adjusted for size and gross margin).
brightling consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTLING CONSULTING LIMITED at £259.7k based on an EBITDA of £64.8k and a 4x industry multiple (adjusted for size and gross margin).
brightling consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTLING CONSULTING LIMITED at £635.5k based on Net Assets of £297.6k and 2.14x industry multiple (adjusted for liquidity).
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Brightling Consulting Limited Overview
Brightling Consulting Limited is a live company located in truro, TR3 6JB with a Companies House number of 03288667. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1996, it's largest shareholder is clive young with a 50% stake. Brightling Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.1k with declining growth in recent years.
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Brightling Consulting Limited Health Check
Pomanda's financial health check has awarded Brightling Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £417.1k, make it smaller than the average company (£5.3m)
- Brightling Consulting Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- Brightling Consulting Limited
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Brightling Consulting Limited
38% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6%)
- Brightling Consulting Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Brightling Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Brightling Consulting Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is equally as efficient (£208.6k)
- Brightling Consulting Limited
£208.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brightling Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brightling Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightling Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Brightling Consulting Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (65.5%)
47.7% - Brightling Consulting Limited
65.5% - Industry AVG
BRIGHTLING CONSULTING LIMITED financials
Brightling Consulting Limited's latest turnover from November 2023 is estimated at £417.1 thousand and the company has net assets of £297.6 thousand. According to their latest financial statements, Brightling Consulting Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 170,704 | 228,936 | 148,351 | 215,073 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 70,960 | 61,128 | 51,863 | 29,821 | |||||||||||
| Gross Profit | 99,744 | 167,808 | 96,488 | 185,252 | |||||||||||
| Admin Expenses | 84,611 | 46,996 | 39,045 | 43,061 | |||||||||||
| Operating Profit | 15,133 | 120,812 | 57,443 | 142,191 | |||||||||||
| Interest Payable | 8,576 | 9,695 | 5,401 | 7,030 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 6,557 | 111,117 | 52,042 | 135,161 | |||||||||||
| Tax | -6,798 | -23,533 | -10,836 | -28,904 | |||||||||||
| Profit After Tax | -241 | 87,584 | 41,206 | 106,257 | |||||||||||
| Dividends Paid | 37,000 | 0 | 56,000 | 15,000 | |||||||||||
| Retained Profit | -37,241 | 87,584 | -14,794 | 91,257 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||||
| EBITDA* | 25,033 | 132,732 | 65,495 | 154,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 352,538 | 355,050 | 358,372 | 361,692 | 359,680 | 365,009 | 352,604 | 353,740 | 354,100 | 354,903 | 515,634 | 525,533 | 521,496 | 516,255 | 520,916 |
| 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 | 352,538 | 355,050 | 358,372 | 361,692 | 359,680 | 365,009 | 352,604 | 353,740 | 354,100 | 354,903 | 515,634 | 525,533 | 521,496 | 516,255 | 520,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,483 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 8,803 | 9,050 | 10,147 | 9,992 | 6,900 | 90,386 | 80,006 | 29,460 | 39,600 | 17,742 | 61,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,447 | 204,539 | 215,643 | 240,925 | 236,612 | 136,612 | 143,239 | 110,766 | 107,022 | 0 | 0 | 0 | 24,987 | 83,059 | 10,343 |
| Cash | 12,035 | 17,937 | 24,257 | 7,915 | 6,399 | 1,191 | 5,151 | 11,629 | 8,978 | 40,988 | 3,255 | 26,479 | 139,865 | 5,283 | 8,668 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,482 | 222,476 | 239,900 | 248,840 | 251,815 | 146,853 | 158,537 | 132,387 | 122,900 | 131,374 | 83,261 | 97,422 | 204,452 | 106,084 | 80,881 |
| total assets | 569,020 | 577,526 | 598,272 | 610,532 | 611,495 | 511,862 | 511,141 | 486,127 | 477,000 | 486,277 | 598,895 | 622,955 | 725,948 | 622,339 | 601,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3,975 | 10,814 | 7,401 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,399 | 50,381 | 24,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,032 | 2,203 | 2,032 | 31,570 | 30,216 | 26,008 | 12,327 | 18,258 | 10,604 | 0 | 0 | 0 | 49,468 | 34,680 | 56,266 |
| total current liabilities | 33,431 | 52,584 | 26,371 | 31,570 | 30,216 | 26,008 | 12,327 | 18,260 | 10,604 | 3,975 | 10,814 | 7,401 | 49,468 | 34,680 | 76,266 |
| loans | 237,400 | 252,815 | 260,986 | 263,918 | 306,684 | 227,116 | 227,116 | 227,127 | 227,151 | 227,171 | 314,026 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,514 | 304,277 | 227,355 |
| 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 | 305,497 | 0 | 0 | 0 |
| provisions | 598 | 1,196 | 1,196 | 1,789 | 1,361 | 2,373 | 17 | 156 | 121 | 252 | 1,239 | 0 | 0 | 0 | 0 |
| total long term liabilities | 237,998 | 254,011 | 262,182 | 265,707 | 308,045 | 229,489 | 227,133 | 227,283 | 227,272 | 227,423 | 315,265 | 305,497 | 305,514 | 304,277 | 227,355 |
| total liabilities | 271,429 | 306,595 | 288,553 | 297,277 | 338,261 | 255,497 | 239,460 | 245,543 | 237,876 | 231,398 | 326,079 | 312,898 | 354,982 | 338,957 | 303,621 |
| net assets | 297,591 | 270,931 | 309,719 | 313,255 | 273,234 | 256,365 | 271,681 | 240,584 | 239,124 | 254,879 | 272,816 | 310,057 | 370,966 | 283,382 | 298,176 |
| total shareholders funds | 297,591 | 270,931 | 309,719 | 313,255 | 273,234 | 256,365 | 271,681 | 240,584 | 239,124 | 254,879 | 272,816 | 310,057 | 370,966 | 283,382 | 298,176 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,133 | 120,812 | 57,443 | 142,191 | |||||||||||
| Depreciation | 2,512 | 3,322 | 3,320 | 4,841 | 5,329 | 5,902 | 1,371 | 1,204 | 1,897 | 7,900 | 9,900 | 11,540 | 11,920 | 8,052 | 11,865 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,798 | -23,533 | -10,836 | -28,904 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,483 | 41,483 | 0 | 0 | 0 |
| Debtors | -92 | -11,104 | -25,282 | -4,490 | 99,753 | -7,724 | 32,628 | 6,836 | 23,536 | 10,380 | 50,546 | -35,127 | -36,214 | 28,588 | 72,213 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -3,975 | -6,839 | 3,413 | 7,401 | 0 | 0 | 0 |
| Accruals and Deferred Income | -171 | 171 | -29,538 | 1,354 | 4,208 | 13,681 | -5,931 | 7,654 | 10,604 | 0 | 0 | -49,468 | 14,788 | -21,586 | 56,266 |
| Deferred Taxes & Provisions | -598 | 0 | -593 | 428 | -1,012 | 2,356 | -139 | 35 | -131 | -987 | 1,239 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,824 | 160,201 | 4,485 | 109,205 | |||||||||||
| 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 | -18,982 | 26,042 | 24,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
| Long term loans | -15,415 | -8,171 | -2,932 | -42,766 | 79,568 | 0 | -11 | -24 | -20 | -86,855 | 314,026 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,514 | 1,237 | 76,922 | 227,355 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,497 | 305,497 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -8,576 | -9,695 | -5,401 | -7,030 | |||||||||||
| cash flow from financing | -47 | -8,458 | 51,521 | 447,244 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,902 | -6,320 | 16,342 | 1,516 | 5,208 | -3,960 | -6,478 | 2,651 | -32,010 | 37,733 | -23,224 | -113,386 | 134,582 | -3,385 | 8,668 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,902 | -6,320 | 16,342 | 1,516 | 5,208 | -3,960 | -6,478 | 2,651 | -32,010 | 37,733 | -23,224 | -113,386 | 134,582 | -3,385 | 8,668 |
brightling consulting limited Credit Report and Business Information
Brightling Consulting Limited Competitor Analysis
Perform a competitor analysis for brightling consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TR3 area or any other competitors across 12 key performance metrics.
brightling consulting limited Ownership
BRIGHTLING CONSULTING LIMITED group structure
Brightling Consulting Limited has no subsidiary companies.
Ultimate parent company
BRIGHTLING CONSULTING LIMITED
03288667
brightling consulting limited directors
Brightling Consulting Limited currently has 1 director, Mr Clive Young serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Young | United Kingdom | 62 years | Dec 1996 | - | Director |
P&L
November 2023turnover
417.1k
-32%
operating profit
62.3k
0%
gross margin
38%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
297.6k
+0.1%
total assets
569k
-0.01%
cash
12k
-0.33%
net assets
Total assets minus all liabilities
brightling consulting limited company details
company number
03288667
Type
Private limited with Share Capital
industry
41100 - Development of building projects
61900 - Other telecommunications activities
62020 - Computer consultancy activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ACCOUNT DIRECT LIMITED
auditor
-
address
chimneys bissoe road, carnon downs, truro, TR3 6JB
Bank
-
Legal Advisor
-
brightling consulting 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 4 charges/mortgages relating to brightling consulting limited. Currently there are 4 open charges and 0 have been satisfied in the past.
brightling consulting 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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brightling consulting limited Companies House Filings - See Documents
| date | description | view/download |
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