bright manor limited

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bright manor limited Company Information

Share BRIGHT MANOR LIMITED

Company Number

04708273

Shareholders

churchdale limited

glk investments ltd

Group Structure

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Industry

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

 

Registered Address

unit 26 the i o centre, hearle way, hatfield, hertfordshire, AL10 9EW

Website

-

bright manor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHT MANOR LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

bright manor limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BRIGHT MANOR LIMITED at £1.2m based on an EBITDA of £177.9k and a 6.86x industry multiple (adjusted for size and gross margin).

bright manor limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRIGHT MANOR LIMITED at £1.1m based on Net Assets of £609.2k and 1.76x industry multiple (adjusted for liquidity).

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Bright Manor Limited Overview

Bright Manor Limited is a live company located in hatfield, AL10 9EW with a Companies House number of 04708273. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is churchdale limited with a 50% stake. Bright Manor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bright Manor Limited Health Check

Pomanda's financial health check has awarded Bright Manor 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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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

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (12 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (64%)

- - Bright Manor Limited

- - Industry AVG

BRIGHT MANOR LIMITED financials

EXPORTms excel logo

Bright Manor Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £609.2 thousand. According to their latest financial statements, we estimate that Bright Manor Limited has no employees and maintains cash reserves of £150.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover393,9836,825204,682195,978362,368329,212
Other Income Or Grants
Cost Of Sales99,0961,82569,09563,975111,528101,452
Gross Profit294,8875,000135,587132,003250,839227,760
Admin Expenses-177,874182,613-127,918-116,121-116,488-103,42255,857-123,820341,71359,85492,451191,936138,568-130,142-349,565
Operating Profit177,874112,274127,918116,121116,488108,422-55,857123,820-341,71375,73339,55258,90389,192130,142349,565
Interest Payable7,59416,01320,58827,84431,68835,15619,50037,70076,64238,942
Interest Receivable4,0391,0083355045266192105199184201240258252125
Pre-Tax Profit181,913113,281120,659100,15895,94680,844-87,35388,769-361,01475,91639,75359,14351,75053,751310,747
Tax-45,478-21,523-22,925-19,030-18,230-15,360-17,754-15,942-9,143-14,194-13,455-15,050-87,009
Profit After Tax136,43591,75897,73481,12877,71665,484-87,35371,015-361,01459,97430,61044,94938,29538,701223,738
Dividends Paid
Retained Profit136,43591,75897,73481,12877,71665,484-87,35371,015-361,01459,97430,61044,94938,29538,701223,738
Employee Costs91,12026,99952,00049,57471,93971,810
Number Of Employees312233
EBITDA*177,874112,274127,918116,121116,488108,422-55,857123,820-341,71375,73339,55258,90389,192130,142349,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,360,0001,360,0001,779,8151,779,8151,779,8151,779,815
Intangible Assets
Investments & Other1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,360,0001,360,000
Debtors (Due After 1 year)
Total Fixed Assets1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,360,0001,360,0001,360,0001,360,0001,779,8151,779,8151,779,8151,779,815
Stock & work in progress
Trade Debtors34,5808,62510,875
Group Debtors
Misc Debtors3,565
Cash150,3663,49743,91745,31454,65735,48635,56941,23242,97236,66436,76543,75152,32750,78450,021
misc current assets
total current assets153,93138,07743,91745,31454,65735,48635,56941,23242,97245,28947,64043,75152,32750,78450,021
total assets1,353,9311,238,0771,243,9171,245,3141,254,6571,235,4861,235,5691,401,2321,402,9721,405,2891,407,6401,823,5661,832,1421,830,5991,829,836
Bank overdraft75,00075,00075,00075,00075,00075,00038,47337,522
Bank loan
Trade Creditors 2,698138,579111,654137,234129,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,96163,54264,14063,31378,78459,63162,89667,20668,96163,76363,472
total current liabilities45,96163,54264,140138,313153,784137,329137,896142,206143,961138,579111,654137,234129,284102,236100,994
loans150,000225,000300,000375,000450,000525,0001,121,5241,160,704
hp & lease commitments
Accruals and Deferred Income
other liabilities698,798701,798798,798673,756673,756673,756663,756662,756658,7561,250,2561,339,5061,340,6471,402,122
provisions
total long term liabilities698,798701,798798,798823,756898,756973,7561,038,7561,112,7561,183,7561,250,2561,339,5061,340,6471,402,1221,121,5241,160,704
total liabilities744,759765,340862,938962,0691,052,5401,111,0851,176,6521,254,9621,327,7171,388,8351,451,1601,477,8811,531,4061,223,7601,261,698
net assets609,172472,737380,979283,245202,117124,40158,917146,27075,25516,454-43,520345,685300,736606,839568,138
total shareholders funds609,172472,737380,979283,245202,117124,40158,917146,27075,25516,454-43,520345,685300,736606,839568,138
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit177,874112,274127,918116,121116,488108,422-55,857123,820-341,71375,73339,55258,90389,192130,142349,565
Depreciation
Amortisation
Tax-45,478-21,523-22,925-19,030-18,230-15,360-17,754-15,942-9,143-14,194-13,455-15,050-87,009
Stock
Debtors-31,01534,580-8,625-2,25010,875
Creditors-2,6982,698-138,57926,925-25,5807,950129,284
Accruals and Deferred Income-17,581-598827-15,47119,153-3,265-4,310-1,75568,961-63,76329163,472
Deferred Taxes & Provisions
Cash flow from operations145,83055,573105,82081,620114,71392,495-60,167104,311-402,70688,966-6,04652,659141,258115,383326,028
Investing Activities
capital expenditure1,360,000419,815-1,779,815
Change in Investments-160,0001,360,000
cash flow from investments160,000419,815-1,779,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-150,000-75,000-75,000-75,000-75,000-75,000525,000-1,121,524-39,1801,160,704
Hire Purchase and Lease Commitments
other long term liabilities-3,000-97,000125,04210,0001,0004,000-591,500-89,250-1,141-61,4751,402,122
share issue419,815-419,815-344,398344,400
interest4,0391,008-7,259-15,963-20,543-27,578-31,496-35,051-19,301184201240-37,442-76,390-38,817
cash flow from financing1,039-95,992-32,217-90,963-95,543-92,578-105,496-106,051334,014-89,066-420,755-61,235-101,242-115,5701,466,287
cash and cash equivalents
cash146,869-40,420-1,397-9,34319,171-83-5,663-1,7406,308-101-6,986-8,5761,54376350,021
overdraft-75,00075,000-38,47395137,522
change in cash146,869-40,42073,603-9,34319,171-83-5,663-1,740-68,692-101-6,986-8,57640,016-18812,499

bright manor 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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Bright Manor Limited Competitor Analysis

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Perform a competitor analysis for bright manor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in AL10 area or any other competitors across 12 key performance metrics.

bright manor limited Ownership

BRIGHT MANOR LIMITED group structure

Bright Manor Limited has no subsidiary companies.

Ultimate parent company

BRIGHT MANOR LIMITED

04708273

BRIGHT MANOR LIMITED Shareholders

churchdale limited 50%
glk investments ltd 50%

bright manor limited directors

Bright Manor Limited currently has 2 directors. The longest serving directors include Mr Nilkanth Karania (Dec 2013) and Mr Rajiv Tanna (Mar 2019).

officercountryagestartendrole
Mr Nilkanth KaraniaUnited Kingdom46 years Dec 2013- Director
Mr Rajiv TannaEngland57 years Mar 2019- Director

P&L

March 2024

turnover

0

-100%

operating profit

177.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

609.2k

+0.29%

total assets

1.4m

+0.09%

cash

150.4k

+42%

net assets

Total assets minus all liabilities

bright manor limited company details

company number

04708273

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

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 26 the i o centre, hearle way, hatfield, hertfordshire, AL10 9EW

Bank

-

Legal Advisor

-

bright manor 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 did not find charges/mortgages relating to bright manor limited.

bright manor 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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bright manor limited Companies House Filings - See Documents

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