brickagent limited

brickagent limited Company Information

Share BRICKAGENT LIMITED
Live 
Mature

Company Number

03849158

Industry

Other information technology and computer service activities

 

Shareholders

coral (holdings) limited

Group Structure

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Contact

Registered Address

7th floor, one stratford place, westfield stratford city, london, E20 1EJ

brickagent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRICKAGENT LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

brickagent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRICKAGENT LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).

brickagent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRICKAGENT LIMITED at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).

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Brickagent Limited Overview

Brickagent Limited is a live company located in london, E20 1EJ with a Companies House number of 03849158. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1999, it's largest shareholder is coral (holdings) limited with a 100% stake. Brickagent Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brickagent Limited Health Check

There is insufficient data available to calculate a health check for Brickagent Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (43)

- - Brickagent Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BRICKAGENT LIMITED financials

EXPORTms excel logo

Brickagent Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Brickagent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0000001,989,0002,665,0001,991,0001,681,0004,020,00026,687,00018,901,00013,360,00014,950,000
Other Income Or Grants000000000000000
Cost Of Sales000000934,3731,244,435927,155782,1551,861,04712,488,5608,775,7506,077,9580
Gross Profit0000001,054,6271,420,5651,063,845898,8452,158,95314,198,44010,125,2507,282,0420
Admin Expenses0000-570,3330729,6271,294,565984,845823,8452,838,95314,474,44013,009,2506,041,042898,000
Operating Profit0000570,3330325,000126,00079,00075,000-680,000-276,000-2,884,0001,241,000-898,000
Interest Payable0000000001,664,00028,551,00023,519,00019,599,00016,164,00016,467,000
Interest Receivable000038383,000380,000939,000699,000026,868,00021,139,00011,863,00010,962,00012,631,000
Pre-Tax Profit0000570,370383,000705,0001,065,000778,000-1,589,000-2,363,000-2,656,000-10,620,000-186,000-3,885,000
Tax0000-108,3700375,000-671,0001,972,000-617,0002,300,000-858,000-1,114,000-28,0001,465,000
Profit After Tax0000462,000383,0001,080,000394,0002,750,000-2,206,000-63,000-3,514,000-11,734,000-214,000-2,420,000
Dividends Paid000000000000000
Retained Profit0000462,000383,0001,080,000394,0002,750,000-2,206,000-63,000-3,514,000-11,734,000-214,000-2,420,000
Employee Costs0000001,894,0002,491,0001,467,0001,381,0003,247,0007,121,0005,505,0004,053,0007,337,000
Number Of Employees11000163635450109195195141147
EBITDA*0000570,3330325,000126,00079,00075,000-660,0003,700,000-459,0004,405,0003,164,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000000000020,0003,721,0003,646,0005,391,000
Intangible Assets0000000000000010,000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000319,910,000311,270,000228,747,000213,385,000198,474,000
Total Fixed Assets0000000000319,910,000311,290,000232,468,000217,031,000203,875,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors012,901,00012,901,00012,901,00012,901,00012,394,00010,404,0009,861,0008,775,0008,020,00000000
Misc Debtors00000200,0001,676,0001,315,0001,978,00065,00067,0001,248,000675,0003,147,0002,843,000
Cash0000010,0002,00000000152,000142,000222,000
misc current assets000000000000000
total current assets012,901,00012,901,00012,901,00012,901,00012,604,00012,082,00011,176,00010,753,0008,085,00067,0001,248,000827,0003,289,0003,065,000
total assets012,901,00012,901,00012,901,00012,901,00012,604,00012,082,00011,176,00010,753,0008,085,000319,977,000312,538,000233,295,000220,320,000206,940,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000005,0005,00010,00020,00035,0001,440,000958,000363,000409,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000165,00021,000195,000161,000233,0001,345,0006,969,0004,220,000685,000274,000
total current liabilities00000165,00026,000200,000171,000253,0001,380,0008,409,0005,178,0001,048,000683,000
loans0000000000334,559,000320,028,000240,502,000223,758,000210,529,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000334,559,000320,028,000240,502,000223,758,000210,529,000
total liabilities00000165,00026,000200,000171,000253,000335,939,000328,437,000245,680,000224,806,000211,212,000
net assets012,901,00012,901,00012,901,00012,901,00012,439,00012,056,00010,976,00010,582,0007,832,000-15,962,000-15,899,000-12,385,000-4,486,000-4,272,000
total shareholders funds012,901,00012,901,00012,901,00012,901,00012,439,00012,056,00010,976,00010,582,0007,832,000-15,962,000-15,899,000-12,385,000-4,486,000-4,272,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000570,3330325,000126,00079,00075,000-680,000-276,000-2,884,0001,241,000-898,000
Depreciation000000000020,0003,976,0002,425,0003,154,0004,006,000
Amortisation000000000000010,00056,000
Tax0000-108,3700375,000-671,0001,972,000-617,0002,300,000-858,000-1,114,000-28,0001,465,000
Stock000000000000000
Debtors-12,901,000000307,000514,000904,000423,0002,668,000-311,892,0007,459,00083,096,00012,890,00015,215,000201,317,000
Creditors00000-5,0000-5,000-10,000-15,000-1,405,000482,000595,000-46,000409,000
Accruals and Deferred Income0000-165,000144,000-174,00034,000-72,000-1,112,000-5,624,0002,749,0003,535,000411,000274,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations12,901,000000-10,037-375,000-378,000-939,000-699,000310,223,000-12,848,000-77,023,000-10,333,000-10,473,000-196,005,000
Investing Activities
capital expenditure00000000000-275,000-2,500,000-1,409,000-9,463,000
Change in Investments000000000000000
cash flow from investments00000000000-275,000-2,500,000-1,409,000-9,463,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000-334,559,00014,531,00079,526,00016,744,00013,229,000210,529,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-12,901,0000000000026,000,000003,835,0000-1,852,000
interest000038383,000380,000939,000699,000-1,664,000-1,683,000-2,380,000-7,736,000-5,202,000-3,836,000
cash flow from financing-12,901,00000038383,000380,000939,000699,000-310,223,00012,848,00077,146,00012,843,0008,027,000204,841,000
cash and cash equivalents
cash0000-10,0008,0002,0000000-152,00010,000-80,000222,000
overdraft000000000000000
change in cash0000-10,0008,0002,0000000-152,00010,000-80,000222,000

brickagent 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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Brickagent Limited Competitor Analysis

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Perform a competitor analysis for brickagent limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in E20 area or any other competitors across 12 key performance metrics.

brickagent limited Ownership

BRICKAGENT LIMITED group structure

Brickagent Limited has no subsidiary companies.

Ultimate parent company

ENTAIN PLC

#0060873

2 parents

BRICKAGENT LIMITED

03849158

BRICKAGENT LIMITED Shareholders

coral (holdings) limited 100%

brickagent limited directors

Brickagent Limited currently has 3 directors. The longest serving directors include Mr Robert Templeman (Apr 2011) and Ms Sara Haddow (Nov 2024).

officercountryagestartendrole
Mr Robert Templeman67 years Apr 2011- Director
Ms Sara HaddowUnited Kingdom45 years Nov 2024- Director
Mr James MorrisUnited Kingdom53 years Nov 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

brickagent limited company details

company number

03849158

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

ENTAIN PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

coral internet limited (December 1999)

alnery no. 1899 limited (October 1999)

accountant

-

auditor

KPMG LLP

address

7th floor, one stratford place, westfield stratford city, london, E20 1EJ

Bank

-

Legal Advisor

-

brickagent 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 7 charges/mortgages relating to brickagent limited. Currently there are 0 open charges and 7 have been satisfied in the past.

brickagent 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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brickagent limited Companies House Filings - See Documents

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