brighton youth centre
brighton youth centre Company Information
Company Number
04541241
Next Accounts
50 days late
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
64 edward street, brighton, BN2 0JR
brighton youth centre Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON YOUTH CENTRE at £198.1k based on a Turnover of £339k and 0.58x industry multiple (adjusted for size and gross margin).
brighton youth centre Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON YOUTH CENTRE at £36.2k based on an EBITDA of £6.3k and a 5.69x industry multiple (adjusted for size and gross margin).
brighton youth centre Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON YOUTH CENTRE at £4.2m based on Net Assets of £1.4m and 3.02x industry multiple (adjusted for liquidity).
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Brighton Youth Centre Overview
Brighton Youth Centre is a live company located in brighton, BN2 0JR with a Companies House number of 04541241. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2002, it's largest shareholder is unknown. Brighton Youth Centre is a mature, micro sized company, Pomanda has estimated its turnover at £339k with healthy growth in recent years.
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Brighton Youth Centre Health Check
Pomanda's financial health check has awarded Brighton Youth Centre a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £339k, make it smaller than the average company (£455.1k)
£339k - Brighton Youth Centre
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
5% - Brighton Youth Centre
5.2% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Brighton Youth Centre
67.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.5%)
1.8% - Brighton Youth Centre
3.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Brighton Youth Centre
13 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£23.6k)
£12.4k - Brighton Youth Centre
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£38.3k)
£22.6k - Brighton Youth Centre
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Brighton Youth Centre
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Youth Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Youth Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (247 weeks)
64 weeks - Brighton Youth Centre
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a higher level of debt than the average (12.9%)
27% - Brighton Youth Centre
12.9% - Industry AVG
BRIGHTON YOUTH CENTRE financials
Brighton Youth Centre's latest turnover from March 2023 is £339 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Brighton Youth Centre has 15 employees and maintains cash reserves of £629.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338,950 | 305,102 | 333,401 | 291,815 | 251,164 | 246,810 | 253,150 | 246,418 | 217,310 | 236,868 | 184,426 | 187,230 | 193,718 | 144,689 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,812 | 30,655 | 84,664 | -37,215 | -23,687 | -26,274 | -28,696 | 10,840 | -13,935 | -31,551 | -35,432 | -62,581 | -33,475 | -26,038 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 18,812 | 30,655 | 84,664 | -37,215 | -23,687 | -26,274 | -28,696 | 10,840 | -13,935 | -31,551 | -35,432 | -62,581 | -33,475 | -26,038 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,812 | 30,655 | 84,664 | -37,215 | -23,687 | -26,274 | -28,696 | 10,840 | -13,935 | -31,551 | -35,432 | -62,581 | -33,475 | -26,038 |
| Employee Costs | 185,772 | 184,466 | 187,466 | 188,362 | 174,939 | 149,926 | 135,830 | 132,370 | 136,059 | 176,343 | 145,635 | 149,207 | 132,574 | 101,368 |
| Number Of Employees | 15 | 14 | 13 | 14 | 14 | 17 | 17 | 17 | 16 | 19 | 16 | 13 | 13 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 976,633 | 976,744 | 975,375 | 976,232 | 978,137 | 980,594 | 983,050 | 1,003,853 | 1,024,625 | 1,044,306 | 1,065,196 | 1,086,084 | 124,652 | 134,318 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 188,831 | 205,320 | 210,973 | 232,765 | 243,209 | 226,925 | 238,085 | 221,446 | 219,707 | 198,191 | 208,975 | 0 | 975,000 | 975,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,165,464 | 1,182,064 | 1,186,348 | 1,208,997 | 1,221,346 | 1,207,519 | 1,221,135 | 1,225,299 | 1,244,332 | 1,242,497 | 1,274,171 | 1,086,084 | 1,099,652 | 1,109,318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,761 | 7,459 | 1,527 | 12,115 | 6,287 | 7,086 | 7,697 | 21,951 | 5,379 | 8,423 | 5,505 | 18,175 | 5,325 | 3,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,885 | 6,256 | 3,442 | 11,750 | 14,474 | 16,687 | 16,667 | 14,969 | 22,466 | 24,095 | 11,830 | 4,984 | 7,559 | 822 |
| Cash | 629,800 | 179,239 | 148,960 | 19,378 | 64,276 | 89,889 | 118,846 | 148,286 | 97,516 | 92,358 | 104,403 | 303,341 | 373,716 | 416,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 723,446 | 192,954 | 153,929 | 43,243 | 85,037 | 113,662 | 143,210 | 185,206 | 125,361 | 124,876 | 121,738 | 326,500 | 386,600 | 420,655 |
| total assets | 1,888,910 | 1,375,018 | 1,340,277 | 1,252,240 | 1,306,383 | 1,321,181 | 1,364,345 | 1,410,505 | 1,369,693 | 1,367,373 | 1,395,909 | 1,412,584 | 1,486,252 | 1,529,973 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 5,700 | 180 | 0 | 11,614 | 620 | 2,792 | 3,821 | 1,231 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 509,152 | 8,372 | 9,806 | 6,613 | 11,927 | 14,032 | 12,545 | 43,330 | 8,730 | 13,481 | 10,419 | 7,202 | 18,289 | 28,535 |
| total current liabilities | 509,152 | 14,072 | 9,986 | 6,613 | 23,541 | 14,652 | 15,337 | 47,151 | 9,961 | 13,481 | 10,419 | 7,202 | 18,289 | 28,535 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 509,152 | 14,072 | 9,986 | 6,613 | 23,541 | 14,652 | 15,337 | 47,151 | 9,961 | 13,481 | 10,419 | 7,202 | 18,289 | 28,535 |
| net assets | 1,379,758 | 1,360,946 | 1,330,291 | 1,245,627 | 1,282,842 | 1,306,529 | 1,349,008 | 1,363,354 | 1,359,732 | 1,353,892 | 1,385,490 | 1,405,382 | 1,467,963 | 1,501,438 |
| total shareholders funds | 1,379,758 | 1,360,946 | 1,330,291 | 1,245,627 | 1,282,842 | 1,306,529 | 1,349,008 | 1,363,354 | 1,359,732 | 1,353,892 | 1,385,490 | 1,405,382 | 1,467,963 | 1,501,438 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 317 | 290 | 857 | 1,905 | 2,457 | 2,456 | 20,803 | 20,772 | 20,915 | 20,890 | 20,888 | 20,892 | 20,155 | 19,107 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,931 | 8,746 | -18,896 | 3,104 | -3,012 | -591 | -12,556 | 9,075 | -4,673 | 15,183 | -5,824 | 10,275 | 8,862 | 4,022 |
| Creditors | -5,700 | 5,520 | 180 | -11,614 | 10,994 | -2,172 | -1,029 | 2,590 | 1,231 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500,780 | -1,434 | 3,193 | -5,314 | -2,105 | 1,487 | -30,785 | 34,600 | -4,751 | 3,062 | 3,217 | -11,087 | -10,246 | 28,535 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -16,489 | -5,653 | -21,792 | -10,444 | 16,284 | -11,160 | 16,639 | 1,739 | 21,516 | -10,784 | 208,975 | -975,000 | 0 | 975,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -16,205 | 14,350 | -7,218 | 19,775 | -47 | 15,540 | 0 | 0 | 1,527,476 |
| cash and cash equivalents | ||||||||||||||
| cash | 450,561 | 30,279 | 129,582 | -44,898 | -25,613 | -28,957 | -29,440 | 50,770 | 5,158 | -12,045 | -198,938 | -70,375 | -42,917 | 416,633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 450,561 | 30,279 | 129,582 | -44,898 | -25,613 | -28,957 | -29,440 | 50,770 | 5,158 | -12,045 | -198,938 | -70,375 | -42,917 | 416,633 |
brighton youth centre Credit Report and Business Information
Brighton Youth Centre Competitor Analysis
Perform a competitor analysis for brighton youth centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
brighton youth centre Ownership
BRIGHTON YOUTH CENTRE group structure
Brighton Youth Centre has no subsidiary companies.
Ultimate parent company
BRIGHTON YOUTH CENTRE
04541241
brighton youth centre directors
Brighton Youth Centre currently has 4 directors. The longest serving directors include Ms Sue Shanks (Sep 2017) and Mr Arthur Jenner (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sue Shanks | 69 years | Sep 2017 | - | Director | |
| Mr Arthur Jenner | 57 years | Jun 2019 | - | Director | |
| Mr Ben Glazebrook | 49 years | Jun 2020 | - | Director | |
| Mr Toby Moore | England | 37 years | Jun 2020 | - | Director |
P&L
March 2023turnover
339k
+11%
operating profit
6k
0%
gross margin
67.9%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.01%
total assets
1.9m
+0.37%
cash
629.8k
+2.51%
net assets
Total assets minus all liabilities
brighton youth centre company details
company number
04541241
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
M PATRIDGE
auditor
-
address
64 edward street, brighton, BN2 0JR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
brighton youth centre 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 did not find charges/mortgages relating to brighton youth centre.
brighton youth centre 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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brighton youth centre Companies House Filings - See Documents
| date | description | view/download |
|---|
