brighton administration company limited
brighton administration company limited Company Information
Company Number
03682822
Next Accounts
Dec 2025
Shareholders
brighton marina group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o the brighton marina co ltd, brighton marina, brighton, BN2 5UF
Website
www.brightondiver.combrighton administration company limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON ADMINISTRATION COMPANY LIMITED at £466.6k based on a Turnover of £185.3k and 2.52x industry multiple (adjusted for size and gross margin).
brighton administration company limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON ADMINISTRATION COMPANY LIMITED at £27.2m based on an EBITDA of £4.1m and a 6.64x industry multiple (adjusted for size and gross margin).
brighton administration company limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON ADMINISTRATION COMPANY LIMITED at £11.6m based on Net Assets of £6.4m and 1.82x industry multiple (adjusted for liquidity).
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Brighton Administration Company Limited Overview
Brighton Administration Company Limited is a live company located in brighton, BN2 5UF with a Companies House number of 03682822. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1998, it's largest shareholder is brighton marina group ltd with a 100% stake. Brighton Administration Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.3k with high growth in recent years.
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Brighton Administration Company Limited Health Check
Pomanda's financial health check has awarded Brighton Administration Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £185.3k, make it smaller than the average company (£412.3k)
- Brighton Administration Company Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
- Brighton Administration Company Limited
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Brighton Administration Company Limited
57.9% - Industry AVG
Profitability
an operating margin of 2213.4% make it more profitable than the average company (8%)
- Brighton Administration Company Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Brighton Administration Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Brighton Administration Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is equally as efficient (£101.6k)
- Brighton Administration Company Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
- Brighton Administration Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (29 days)
- Brighton Administration Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighton Administration Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 712 weeks, this is more cash available to meet short term requirements (45 weeks)
712 weeks - Brighton Administration Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (60.7%)
2.9% - Brighton Administration Company Limited
60.7% - Industry AVG
BRIGHTON ADMINISTRATION COMPANY LIMITED financials
Brighton Administration Company Limited's latest turnover from March 2024 is estimated at £185.3 thousand and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Brighton Administration Company Limited has 2 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,271,253 | 114,834 | 278,171 | 116,263 | 104,027 | 95,493 | 465,124 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 76,700 | 1,000 | 57,000 | 405,000 | |||||||||||
| Gross Profit | 201,471 | 115,263 | 47,027 | 95,493 | 60,124 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,909,580 | 33,969 | |||||||||||||
| Interest Payable | 26,485 | 29,424 | 20,056 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,909,580 | 571,954 | 145,700 | -637,027 | -7,658 | 72,280 | 43,761 | ||||||||
| Tax | -791,556 | -3,144 | -56,465 | -6,892 | |||||||||||
| Profit After Tax | 3,118,024 | 568,810 | 89,235 | -643,919 | -7,658 | 72,280 | 43,761 | ||||||||
| Dividends Paid | 1,910,000 | ||||||||||||||
| Retained Profit | 1,208,024 | 568,810 | 89,235 | -643,919 | -7,658 | 72,280 | 43,761 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | 3,909,580 | 33,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,628,000 | 2,083,935 | 2,083,935 | 1,100,000 | 1,100,000 | 1,100,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 916,800 | 1,378,545 | 1,378,545 | 1,378,545 | 410,000 | 410,000 | 860,000 | 860,000 | 860,000 | 410,000 | 410,000 | 444,836 | 1,644,346 | 1,636,868 | 1,606,861 |
| Debtors (Due After 1 year) | 814,005 | ||||||||||||||
| Total Fixed Assets | 916,800 | 1,378,545 | 1,378,545 | 1,378,545 | 410,000 | 410,000 | 860,000 | 1,674,005 | 860,000 | 4,038,000 | 2,493,935 | 2,528,771 | 2,744,346 | 2,736,868 | 2,706,861 |
| Stock & work in progress | 916,800 | 916,800 | 916,800 | 916,800 | 916,800 | ||||||||||
| Trade Debtors | 3,600 | 177 | 10,215 | 3,815 | |||||||||||
| Group Debtors | 2,950,376 | 1,982,873 | 1,019,055 | 611,564 | 1,120,473 | 1,533,056 | 1,291,856 | 327,134 | 10,063 | 91,618 | 114,153 | 15,679 | |||
| Misc Debtors | 149,760 | 5,839 | 1,193 | 797 | 4,882 | 19,030 | 27,302 | 50,327 | 150,500 | 774,421 | 2 | 1,802 | 6,527 | 6,527 | 2 |
| Cash | 2,575,482 | 106,655 | 822,665 | 805,236 | 807,144 | 51,351 | 75,757 | 64,291 | 691,980 | 480,492 | 1,074 | 77 | 31,798 | ||
| misc current assets | |||||||||||||||
| total current assets | 5,679,218 | 2,095,367 | 1,843,090 | 1,427,812 | 2,849,299 | 2,520,237 | 2,311,715 | 1,358,552 | 1,769,343 | 1,346,531 | 117,970 | 2,876 | 6,604 | 38,325 | 15,681 |
| total assets | 6,596,018 | 3,473,912 | 3,221,635 | 2,806,357 | 3,259,299 | 2,930,237 | 3,171,715 | 3,032,557 | 2,629,343 | 5,384,531 | 2,611,905 | 2,531,647 | 2,750,950 | 2,775,193 | 2,722,542 |
| Bank overdraft | 33,502 | 25,268 | 31,951 | 28,368 | 13,628 | 5,808 | |||||||||
| Bank loan | 58,264 | ||||||||||||||
| Trade Creditors | 82,860 | 77,429 | 153,473 | 37,499 | 65,220 | 49,000 | 87,400 | 169,400 | 270,200 | 770,885 | |||||
| Group/Directors Accounts | 179,047 | 193,938 | 200,037 | 13,868 | 83,245 | 2,155,940 | 2,715,258 | 1,494,343 | 1,495,664 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 105,094 | 117,680 | 142,741 | 48,716 | 81,990 | 104,991 | 289,641 | 107,822 | 901,265 | 325,871 | 37,200 | ||||
| total current liabilities | 187,954 | 195,109 | 296,214 | 119,717 | 172,478 | 185,942 | 584,456 | 529,424 | 1,371,502 | 1,110,624 | 134,073 | 2,155,940 | 2,715,258 | 1,494,343 | 1,501,472 |
| loans | 256,784 | 982,519 | 1,001,134 | 1,036,668 | 1,034,851 | 1,237,500 | 1,250,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,512,890 | 2,012,890 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 256,784 | 982,519 | 1,001,134 | 1,036,668 | 1,034,851 | 1,512,890 | 2,012,890 | 1,237,500 | 1,250,000 | ||||||
| total liabilities | 187,954 | 195,109 | 296,214 | 376,501 | 1,154,997 | 1,187,076 | 1,621,124 | 1,564,275 | 1,371,502 | 2,623,514 | 2,146,963 | 2,155,940 | 2,715,258 | 2,731,843 | 2,751,472 |
| net assets | 6,408,064 | 3,278,803 | 2,925,421 | 2,429,856 | 2,104,302 | 1,743,161 | 1,550,591 | 1,468,282 | 1,257,841 | 2,761,017 | 464,942 | 375,707 | 35,692 | 43,350 | -28,930 |
| total shareholders funds | 6,408,064 | 3,278,803 | 2,925,421 | 2,429,856 | 2,104,302 | 1,743,161 | 1,550,591 | 1,468,282 | 1,257,841 | 2,761,017 | 464,942 | 375,707 | 35,692 | 43,350 | -28,930 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,909,580 | 33,969 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -791,556 | -3,144 | -56,465 | -6,892 | |||||||||||
| Stock | -916,800 | 916,800 | 916,800 | ||||||||||||
| Debtors | 1,115,024 | 968,287 | 397,849 | -502,779 | -426,731 | 1,552,086 | 127,692 | 1,030,903 | -705,476 | 748,069 | 116,168 | -4,725 | -9,154 | 15,681 | |
| Creditors | 5,431 | -76,044 | 115,974 | -27,721 | 16,220 | 49,000 | -82,000 | -100,800 | -500,685 | 770,885 | |||||
| Accruals and Deferred Income | -12,586 | -25,061 | 94,025 | -33,274 | -23,001 | 104,991 | 181,819 | -793,443 | 575,394 | 288,671 | 37,200 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,981,409 | 342,312 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -461,745 | 968,545 | 410,000 | 450,000 | -34,836 | -1,199,510 | 7,478 | 30,007 | 1,606,861 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -58,264 | 58,264 | |||||||||||||
| Group/Directors Accounts | -14,891 | -6,099 | 186,169 | -69,377 | -2,072,695 | -559,318 | 1,220,915 | -1,321 | 1,495,664 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -256,784 | -725,735 | -18,615 | 1,001,134 | 1,817 | 1,034,851 | -1,237,500 | -12,500 | 1,250,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,512,890 | -500,000 | 2,012,890 | ||||||||||||
| share issue | |||||||||||||||
| interest | -26,485 | -29,424 | -20,056 | ||||||||||||
| cash flow from financing | -4,037,921 | 1,157,888 | -59,805 | 424,616 | -43,070 | -43,245 | 2,652,917 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,468,827 | -716,010 | 17,429 | -1,908 | 755,793 | 51,351 | 11,466 | -627,689 | 211,488 | 480,492 | -1,074 | 997 | -31,721 | 31,798 | |
| overdraft | -33,502 | 8,234 | -6,683 | 31,951 | 28,368 | -13,628 | 13,628 | -5,808 | 5,808 | ||||||
| change in cash | 2,468,827 | -716,010 | 50,931 | -10,142 | 762,476 | 19,400 | -16,902 | -627,689 | 211,488 | 494,120 | -14,702 | 997 | -31,721 | 37,606 | -5,808 |
brighton administration company limited Credit Report and Business Information
Brighton Administration Company Limited Competitor Analysis
Perform a competitor analysis for brighton administration company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
brighton administration company limited Ownership
BRIGHTON ADMINISTRATION COMPANY LIMITED group structure
Brighton Administration Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIGHTON ADMINISTRATION COMPANY LIMITED
03682822
brighton administration company limited directors
Brighton Administration Company Limited currently has 3 directors. The longest serving directors include Ms Katie Sullivan (Jul 2018) and Mr Andrew Knight (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Sullivan | United Kingdom | 46 years | Jul 2018 | - | Director |
| Mr Andrew Knight | 56 years | Jul 2018 | - | Director | |
| Mrs Gemma Bennett | 41 years | Jul 2018 | - | Director |
P&L
March 2024turnover
185.3k
-30%
operating profit
4.1m
0%
gross margin
57.9%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.4m
+0.95%
total assets
6.6m
+0.9%
cash
2.6m
+23.15%
net assets
Total assets minus all liabilities
brighton administration company limited company details
company number
03682822
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
c/o the brighton marina co ltd, brighton marina, brighton, BN2 5UF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brighton administration 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 found 5 charges/mortgages relating to brighton administration company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
brighton administration 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 ADMINISTRATION COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton administration company limited Companies House Filings - See Documents
| date | description | view/download |
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