Brackenbay Properties Limited

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brackenbay properties limited Company Information

Live

Mature

Company Number

03382712

Website

Registered Address

85 fairacres road, oxford, OX4 1TQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Joseph O'Sullivan3 Years

Shareholders

bernadette o'sullivan 100%

brackenbay properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRACKENBAY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

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Brackenbay Properties Limited is a live company located in oxford, OX4 1TQ with a Companies House number of 03382712. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is bernadette o'sullivan with a 100% stake. Brackenbay Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Brackenbay Properties 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

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRACKENBAY PROPERTIES LIMITED group structure

Brackenbay Properties Limited has no subsidiary companies.

Ultimate parent company

BRACKENBAY PROPERTIES LIMITED

03382712

BRACKENBAY PROPERTIES LIMITED Shareholders

bernadette o'sullivan

100%

Brackenbay Properties Limited currently has 1 director, Mr Joseph O'Sullivan serving since Jun 2020.

officer	country	age	start	end	role
Mr Joseph O'Sullivan	England	29 years	Jun 2020	-	Director

EXPORT

Brackenbay Properties Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £522.2 thousand. According to their latest financial statements, we estimate that Brackenbay Properties Limited has no employees and maintains cash reserves of £112.2 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 2011	Sep 2010	Sep 2009
Turnover	0	0	285,379	43,397	46,757	82,472	128,999	81,089	3,400,941	864,200	605,834	2,387,612	766,929	347,510	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	87,427	12,355	14,196	22,455	33,378	21,055	1,127,549	312,139	207,880	801,774	256,538	110,512	0
Gross Profit	0	0	197,952	31,042	32,561	60,017	95,622	60,034	2,273,392	552,061	397,955	1,585,838	510,391	236,998	0
Admin Expenses	-261,581	14,362	179,058	387,834	31,168	-325,320	193,588	-63,783	2,245,306	562,927	375,765	1,561,765	486,447	209,194	-400,374
Operating Profit	261,581	-14,362	18,894	-356,792	1,393	385,337	-97,966	123,817	28,086	-10,866	22,190	24,073	23,944	27,804	400,374
Interest Payable	0	0	0	0	0	0	0	5,891	11,906	5,779	0	0	0	0	0
Interest Receivable	9,094	5,836	252	198	632	59	37	35	86	109	47	23	139	322	197
Pre-Tax Profit	270,675	-8,526	19,146	-356,594	2,025	385,396	-97,929	117,961	16,266	-16,536	22,236	24,096	24,082	28,126	400,571
Tax	-67,669	0	-3,638	0	-385	-73,225	0	-23,592	-3,253	0	-5,114	-5,783	-6,261	-7,875	-112,160
Profit After Tax	203,006	-8,526	15,508	-356,594	1,640	312,171	-97,929	94,369	13,013	-16,536	17,122	18,313	17,821	20,251	288,411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	203,006	-8,526	15,508	-356,594	1,640	312,171	-97,929	94,369	13,013	-16,536	17,122	18,313	17,821	20,251	288,411
Employee Costs	0	0	56,884	27,833	28,645	27,372	25,855	26,254	554,590	152,000	96,000	389,251	141,822	72,469	0
Number Of Employees	0	0	2	1	1	1	1	1	21	6	4	16	6	3	0
EBITDA*	261,581	-14,362	18,894	-356,716	1,469	391,457	-91,846	129,937	32,734	-10,866	22,190	24,073	23,944	27,804	400,374

* 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 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	76	7,592	13,712	19,832	472,739	447,167	447,167	447,167	447,167	447,167	439,746
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	512,000	512,000	512,000	512,000	512,000	512,000	123,289	240,288	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	512,000	512,000	512,000	512,000	512,076	519,592	137,001	260,120	472,739	447,167	447,167	447,167	447,167	447,167	439,746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	351	351	0	0	0	365,950	94,023	67,018	193,907	82,275	36,853	106,853
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,451	6,100	0	14,186	82,209	229,057	259,161	255,653	0	192,610	217,716	0	0	0	0
Cash	112,221	251,526	267,224	236,522	160,254	8,285	7,413	22,269	5,706	28,701	14,979	3,719	5,448	50,121	78,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	117,672	257,626	267,224	251,059	242,814	237,342	266,574	277,922	371,656	315,334	299,713	197,626	87,723	86,974	185,493
total assets	629,672	769,626	779,224	763,059	754,890	756,934	403,575	538,042	844,395	762,501	746,880	644,793	534,890	534,141	625,239
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	457	457	451	0	14	96,745	34,135	34,693	0	58,138	15,637	120,147
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	0	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	11,220	11,681	12,753	11,639	12,967	15,058	35,170	73,230	0	0	0	0	0	0	0
total current liabilities	11,220	11,681	12,753	12,096	13,424	15,509	35,170	73,244	96,745	34,135	34,693	0	58,138	15,637	120,147
loans	0	0	0	0	0	0	0	0	188,518	177,807	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	1,599	3,870	11,834	50,468	54,908	0	149,728	0	59,573	66,412
provisions	96,212	96,212	72,620	72,620	72,620	72,620	9,500	0	0	0	0	0	0	0	0
total long term liabilities	96,212	96,212	72,620	72,620	72,620	74,219	13,370	11,834	238,986	232,715	0	149,728	0	59,573	66,412
total liabilities	107,432	107,893	85,373	84,716	86,044	89,728	48,540	85,078	335,731	266,850	34,693	149,728	58,138	75,210	186,559
net assets	522,240	661,733	693,851	678,343	668,846	667,206	355,035	452,964	508,664	495,651	712,187	495,065	476,752	458,931	438,680
total shareholders funds	522,240	661,733	693,851	678,343	668,846	667,206	355,035	452,964	508,664	495,651	712,187	495,065	476,752	458,931	438,680

	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 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	261,581	-14,362	18,894	-356,792	1,393	385,337	-97,966	123,817	28,086	-10,866	22,190	24,073	23,944	27,804	400,374
Depreciation	0	0	0	76	76	6,120	6,120	6,120	4,648	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-67,669	0	-3,638	0	-385	-73,225	0	-23,592	-3,253	0	-5,114	-5,783	-6,261	-7,875	-112,160
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-649	6,100	-14,537	-68,023	-146,497	-30,104	3,508	-110,297	79,317	1,899	90,827	111,632	45,422	-70,000	106,853
Creditors	0	0	-457	0	6	451	-14	-96,731	62,610	-558	34,693	-58,138	42,501	-104,510	120,147
Accruals and Deferred Income	-461	-1,072	1,114	-1,328	-2,091	-20,112	-38,060	73,230	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	23,592	0	0	0	63,120	9,500	0	0	0	0	0	0	0	0
Cash flow from operations	194,100	2,058	30,450	-290,021	145,496	391,795	-123,928	193,141	12,774	-13,323	-39,058	-151,480	14,762	-14,581	301,508
Investing Activities
capital expenditure	0	0	0	0	7,440	0	0	446,787	-30,220	0	0	0	0	-7,421	-439,746
Change in Investments	0	0	0	0	0	388,711	-116,999	240,288	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	7,440	-388,711	116,999	206,499	-30,220	0	0	0	0	-7,421	-439,746
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	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-188,518	10,711	177,807	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	-1,599	-2,271	-7,964	-38,634	-4,440	54,908	-149,728	149,728	-59,573	-6,839	66,412
share issue	-342,499	-23,592	0	366,091	0	0	0	-150,069	0	-200,000	200,000	0	0	0	150,269
interest	9,094	5,836	252	198	632	59	37	-5,856	-11,820	-5,670	47	23	139	322	197
cash flow from financing	-333,405	-17,756	252	366,289	-967	-2,212	-7,927	-383,077	-5,549	27,045	50,319	149,751	-59,434	-6,517	216,878
cash and cash equivalents
cash	-139,305	-15,698	30,702	76,268	151,969	872	-14,856	16,563	-22,995	13,722	11,260	-1,729	-44,673	-28,519	78,640
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-139,305	-15,698	30,702	76,268	151,969	872	-14,856	16,563	-22,995	13,722	11,260	-1,729	-44,673	-28,519	78,640

P&L

September 2023

turnover

operating profit

261.6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

522.2k

-0.21%

total assets

629.7k

-0.18%

cash

112.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

03382712

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

85 fairacres road, oxford, OX4 1TQ

last accounts submitted

September 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 6 charges/mortgages relating to brackenbay properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.

brackenbay properties limited Company Information

brackenbay properties limited Estimated Valuation

brackenbay properties limited Estimated Valuation

brackenbay properties limited Estimated Valuation

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