Brightlight Management Limited

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brightlight management limited Company Information

Company Number

04953252

Next Accounts

Dec 2025

Directors

John Hambling

David Metcalfe

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Shareholders

david metcalfe

john hambling

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

5 greenbank villas, jarrow, tyne & wear, NE32 3NA

Website

www.brightlightia.com

brightlight management limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of BRIGHTLIGHT MANAGEMENT LIMITED at £5.5m based on a Turnover of £2.5m and 2.19x industry multiple (adjusted for size and gross margin).

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Brightlight Management Limited is a live company located in tyne & wear, NE32 3NA with a Companies House number of 04953252. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is david metcalfe with a 50% stake. Brightlight Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Brightlight Management Limited 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

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£815.5k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Brightlight Management Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £100.9 thousand. According to their latest financial statements, Brightlight Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,523,670	2,440,116	2,236,819	2,115,376	2,503,430	3,316,455	3,173,776	55,571	39,998	38,775	30,949	31,283	10,437	11,956	94,160
Other Income Or Grants
Cost Of Sales	1,870,669	1,797,464	1,663,236	1,682,429	1,939,473	2,491,123	2,385,204	42,172	30,298	30,021	24,470	24,354	8,361	9,889	63,902
Gross Profit	653,001	642,652	573,583	432,947	563,957	825,333	788,572	13,399	9,700	8,754	6,478	6,929	2,077	2,067	30,258
Admin Expenses	653,001	616,720	474,892	414,372	557,837	824,411	773,258	6,168	18,800	-14,399	21,062	-5,402	-14,015	-11,860	24,624
Operating Profit		25,932	98,691	18,575	6,120	922	15,314	7,231	-9,100	23,153	-14,584	12,331	16,092	13,927	5,634
Interest Payable															5,571
Interest Receivable							9	10	52	51	71	113	102	63
Pre-Tax Profit		25,932	98,691	18,575	6,120	922	15,323	7,241	-9,048	23,204	-14,513	12,443	16,193	13,990	63
Tax		-4,927	-18,751	-3,529	-1,163	-175	-2,911	-1,448		-4,873		-2,986	-4,210	-3,917
Profit After Tax		21,005	79,940	15,046	4,957	747	12,412	5,793	-9,048	18,331	-14,513	9,457	11,983	10,073	63
Dividends Paid
Retained Profit		21,005	79,940	15,046	4,957	747	12,412	5,793	-9,048	18,331	-14,513	9,457	11,983	10,073	63
Employee Costs	115,495	72,096	73,520	37,769	40,363	233,622	211,778	37,592	37,454	35,781	35,700	33,556	33,592	34,285
Number Of Employees	3	2	2	1	1	6	6	1	1	1	1	1	1	1
EBITDA*		25,932	98,691	18,575	6,120	922	15,314	7,231	-9,084	23,153	-14,556	12,369	16,142	13,994	5,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets				11	16	20	28	37			85	113	151	201	268
Intangible Assets									48	64
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				11	16	20	28	37	48	64	85	113	151	201	268
Stock & work in progress								835,894	800,894	800,894	800,894	806,895	774,895	774,895	627,195
Trade Debtors	919,630	919,630	933,963	920,862	921,092	877,872	868,777
Group Debtors
Misc Debtors
Cash								3,724	4,378	16,321	3,945	24,367	20,652	19,975	5,299
misc current assets
total current assets	919,630	919,630	933,963	920,862	921,092	877,872	868,777	839,618	805,272	817,215	804,839	831,262	795,547	794,870	632,494
total assets	919,630	919,630	933,963	920,873	921,108	877,892	868,805	839,655	805,320	817,279	804,924	831,375	795,698	795,071	632,762
Bank overdraft
Bank loan
Trade Creditors	103,800	103,800	52,600	65,930	65,102	26,522	32,179	82,500	60,500	32,967	32,000	34,374	3,071	2,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	103,800	103,800	52,600	65,930	65,102	26,522	32,179	82,500	60,500	32,967	32,000	34,374	3,071	2,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	714,885	714,885	801,423	770,003	786,112	786,433	772,436	705,277	698,735	729,179	736,122	745,686	750,769	762,670	612,960
provisions
total long term liabilities	714,885	714,885	801,423	770,003	786,112	786,433	772,436	705,277	698,735	729,179	736,122	745,686	750,769	762,670	612,960
total liabilities	818,685	818,685	854,023	835,933	851,214	812,955	804,615	787,777	759,235	762,146	768,122	780,060	753,840	765,196	612,960
net assets	100,945	100,945	79,940	84,940	69,894	64,937	64,190	51,878	46,085	55,133	36,802	51,315	41,858	29,875	19,802
total shareholders funds	100,945	100,945	79,940	84,940	69,894	64,937	64,190	51,878	46,085	55,133	36,802	51,315	41,858	29,875	19,802

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	25,932	98,691	18,575	6,120	922	15,314	7,231	-9,100	23,153	-14,584	12,331	16,092	13,927	5,634
Depreciation										28	38	50	67
Amortisation								16
Tax	-4,927	-18,751	-3,529	-1,163	-175	-2,911	-1,448		-4,873		-2,986	-4,210	-3,917
Stock						-835,894	35,000			-6,001	32,000		147,700	627,195
Debtors	-14,333	933,963	-230	43,220	9,095	868,777
Creditors	51,200	52,600	828	38,580	-5,657	-50,321	22,000	27,533	967	-2,374	31,303	545	2,526
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	86,538	-801,423	16,104	317	-14,005	-70,801	-7,217	18,449	19,247	-10,929	8,686	12,477	-135,097	-621,561
Investing Activities
capital expenditure			5	4	8	9	11		21					-268
Change in Investments
cash flow from investments			5	4	8	9	11		21					-268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-86,538	801,423	-16,109	-321	13,997	67,159	6,542	-30,444	-6,943	-9,564	-5,083	-11,901	149,710	612,960
share issue						-100								19,739
interest						9	10	52	51	71	113	102	63	-5,571
cash flow from financing	-86,538	801,423	-16,109	-321	13,997	67,068	6,552	-30,392	-6,892	-9,493	-4,970	-11,799	149,773	627,128
cash and cash equivalents
cash						-3,724	-654	-11,943	12,376	-20,422	3,715	677	14,676	5,299
overdraft
change in cash						-3,724	-654	-11,943	12,376	-20,422	3,715	677	14,676	5,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIGHTLIGHT MANAGEMENT LIMITED group structure

Brightlight Management Limited has no subsidiary companies.

Ultimate parent company

BRIGHTLIGHT MANAGEMENT LIMITED

04953252

BRIGHTLIGHT MANAGEMENT LIMITED Shareholders

david metcalfe	50%
john hambling	50%

Brightlight Management Limited currently has 3 directors. The longest serving directors include Mr John Hambling (Aug 2008) and Mr David Metcalfe (Nov 2011).

officer	country	age	start	end	role
Mr John Hambling	England	66 years	Aug 2008	-	Director
Mr David Metcalfe	England	72 years	Nov 2011	-	Director
Mrs Anna Hambling	England	47 years	Nov 2019	-	Director

P&L

March 2024

turnover

2.5m

+3%

operating profit

gross margin

25.9%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

100.9k

total assets

919.6k

cash

net assets

Total assets minus all liabilities

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company number

04953252

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

5 greenbank villas, jarrow, tyne & wear, NE32 3NA

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 19 charges/mortgages relating to brightlight management limited. Currently there are 17 open charges and 2 have been satisfied in the past.

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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brightlight management limited Company Information

brightlight management limited Estimated Valuation

brightlight management limited Estimated Valuation

brightlight management limited Estimated Valuation

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