brightspace limited
brightspace limited Company Information
Company Number
05087399
Website
community.brightspace.comRegistered Address
18 bromley road, beckenham, kent, BR3 5JD
Industry
Construction of domestic buildings
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01473345400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
matthew egan wyer 80%
carys egan-wyer 20%
brightspace limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPACE LIMITED at £91.3m based on a Turnover of £32.8m and 2.78x industry multiple (adjusted for size and gross margin).
brightspace limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPACE LIMITED at £5.7m based on an EBITDA of £644.9k and a 8.87x industry multiple (adjusted for size and gross margin).
brightspace limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPACE LIMITED at £4.2m based on Net Assets of £2.9m and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brightspace Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Brightspace Limited Overview
Brightspace Limited is a live company located in kent, BR3 5JD with a Companies House number of 05087399. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2004, it's largest shareholder is matthew egan wyer with a 80% stake. Brightspace Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brightspace Limited Health Check
Pomanda's financial health check has awarded Brightspace Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £32.8m, make it larger than the average company (£674.3k)
- Brightspace Limited
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 218%, show it is growing at a faster rate (4.9%)
- Brightspace Limited
4.9% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Brightspace Limited
47% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (21.5%)
- Brightspace Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Brightspace Limited
3 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Brightspace Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £8.2m, this is more efficient (£189.9k)
- Brightspace Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
- Brightspace Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brightspace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightspace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightspace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (68.6%)
55.1% - Brightspace Limited
68.6% - Industry AVG
brightspace limited Credit Report and Business Information
Brightspace Limited Competitor Analysis
Perform a competitor analysis for brightspace limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brightspace limited Ownership
BRIGHTSPACE LIMITED group structure
Brightspace Limited has 3 subsidiary companies.
Ultimate parent company
BRIGHTSPACE LIMITED
05087399
3 subsidiaries
brightspace limited directors
Brightspace Limited currently has 2 directors. The longest serving directors include Mr Matthew Egan Wyer (Apr 2004) and Mr Russell Egan-Wyer (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Egan Wyer | 43 years | Apr 2004 | - | Director | |
| Mr Russell Egan-Wyer | England | 73 years | Apr 2012 | - | Director |
BRIGHTSPACE LIMITED financials
Brightspace Limited's latest turnover from March 2023 is estimated at £32.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Brightspace Limited has 4 employees and maintains cash reserves of 0 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,019,885 | 982,350 | 1,299,600 | 1,085,908 | 477,395 | 78,468 | 101,103 | 353,892 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 711,652 | 717,766 | 1,249,576 | 993,602 | 291,922 | 8,999 | 7,458 | 236,801 | ||||||
| Gross Profit | 308,233 | 264,584 | 50,024 | 92,306 | 185,473 | 69,469 | 93,645 | 117,091 | ||||||
| Admin Expenses | 292,250 | 248,673 | 74,181 | 64,538 | 52,794 | 33,520 | 58,957 | 72,985 | ||||||
| Operating Profit | 15,983 | 15,911 | -24,157 | 27,768 | 132,679 | 35,949 | 34,688 | 44,106 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 8,077 | 84,342 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 15,983 | 15,911 | -24,157 | 27,768 | 132,679 | 35,949 | 26,611 | -40,147 | ||||||
| Tax | -3,037 | -3,023 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 12,946 | 12,888 | -24,157 | 27,768 | 132,679 | 35,949 | 26,611 | -40,147 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | ||||||
| Retained Profit | 12,946 | 12,888 | -24,157 | 27,768 | 132,679 | 35,949 | 26,611 | -70,147 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 2 | 3 | ||||||||||
| EBITDA* | 15,983 | 15,911 | -24,157 | 27,768 | 132,679 | 35,949 | 35,953 | 46,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,030,986 | 1,030,986 | 1,030,986 | 1,030,986 | 1,030,986 | 1,034,781 | 1,034,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,109,986 | 1,030,986 | 1,030,986 | 1,030,986 | 1,030,986 | 1,030,986 | 1,034,781 | 1,034,986 |
| Stock & work in progress | 0 | 9,240,000 | 8,540,000 | 7,400,000 | 5,700,000 | 6,082,000 | 6,082,000 | 2,600,000 | 2,600,000 | 1,400,000 | 400,000 | 0 | 0 | 0 |
| Trade Debtors | 4,240,000 | 0 | 0 | 140,000 | 940,000 | 80,000 | 0 | 0 | 0 | 0 | 14,621 | 0 | 786,000 | 2,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,070,238 | 333,238 | 333,238 | 229,130 | 83,767 | 6,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 57 | 35 | 12,108 | 220 | 14,393 | 128,907 | 128,907 | 9,589 | 4,343 | 3,889 | 856 | 5,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786,000 |
| total current assets | 5,310,238 | 9,573,238 | 8,873,295 | 7,769,165 | 6,735,875 | 6,168,501 | 6,096,393 | 2,728,907 | 2,728,907 | 1,409,589 | 418,964 | 3,889 | 786,856 | 794,393 |
| total assets | 6,420,224 | 10,683,224 | 9,983,281 | 8,879,151 | 7,845,861 | 7,278,487 | 7,206,379 | 3,759,893 | 3,759,893 | 2,440,575 | 1,449,950 | 1,034,875 | 1,821,637 | 1,829,379 |
| 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 | 400,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,934,013 | 2,934,013 | 2,702,535 | 0 | 673,406 | 30,399 | 0 |
| Group/Directors Accounts | 3,393,413 | 7,923,091 | 8,778,745 | 7,696,182 | 6,672,852 | 6,122,655 | 5,903,465 | 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 | 146,868 | 402,524 | 107,980 | 99,882 | 98,868 | 94,579 | 249,055 | 0 | 0 | 0 | 0 | 0 | 0 | 64,155 |
| total current liabilities | 3,540,281 | 8,325,615 | 8,886,725 | 7,796,064 | 6,771,720 | 6,217,234 | 6,152,520 | 2,934,013 | 2,934,013 | 2,702,535 | 0 | 673,406 | 30,399 | 464,155 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111,997 | 1,111,997 | 0 | 0 | 0 | 0 | 1,068,121 |
| 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 | 1,739,678 | 783,876 | 1,463,594 | 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 | 1,111,997 | 1,111,997 | 0 | 1,739,678 | 783,876 | 1,463,594 | 1,068,121 |
| total liabilities | 3,540,281 | 8,325,615 | 8,886,725 | 7,796,064 | 6,771,720 | 6,217,234 | 6,152,520 | 4,046,010 | 4,046,010 | 2,702,535 | 1,739,678 | 1,457,282 | 1,493,993 | 1,532,276 |
| net assets | 2,879,943 | 2,357,609 | 1,096,556 | 1,083,087 | 1,074,141 | 1,061,253 | 1,053,859 | -286,117 | -286,117 | -261,960 | -289,728 | -422,407 | 327,644 | 297,103 |
| total shareholders funds | 2,879,943 | 2,357,609 | 1,096,556 | 1,083,087 | 1,074,141 | 1,061,253 | 1,053,859 | -286,117 | -286,117 | -261,960 | -289,728 | -422,407 | 327,644 | 297,103 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,983 | 15,911 | -24,157 | 27,768 | 132,679 | 35,949 | 34,688 | 44,106 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265 | 2,034 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,037 | -3,023 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | -9,240,000 | 700,000 | 1,140,000 | 1,700,000 | -382,000 | 0 | 3,482,000 | 0 | 1,200,000 | 1,000,000 | 400,000 | 0 | 0 | 0 |
| Debtors | 4,977,000 | 0 | -35,892 | -654,637 | 937,486 | 86,281 | 0 | 0 | 0 | -14,621 | 14,621 | -786,000 | 783,420 | 2,580 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,934,013 | 0 | 231,478 | 2,702,535 | -673,406 | 643,007 | 30,399 | 0 |
| Accruals and Deferred Income | -255,656 | 294,544 | 8,098 | 1,014 | 4,289 | -154,476 | 249,055 | 0 | 0 | 0 | 0 | 0 | -64,155 | 64,155 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,031,403 | -538,309 | -992,679 | 1,744,924 | -955,348 | 1,464,956 | -781,223 | 107,715 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 |
| Group/Directors Accounts | -4,529,678 | -855,654 | 1,082,563 | 1,023,330 | 550,197 | 219,190 | 5,903,465 | 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 | -1,111,997 | 0 | 1,111,997 | 0 | 0 | 0 | -1,068,121 | 1,068,121 |
| 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 | -1,739,678 | 955,802 | -679,718 | 1,463,594 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -8,077 | -84,342 | ||||||
| cash flow from financing | 1,019,330 | 550,197 | 1,111,997 | -1,739,678 | 955,802 | -1,465,718 | -8,674 | 1,751,029 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -57 | 22 | -12,073 | 11,888 | -14,173 | -114,514 | 0 | 119,318 | 5,246 | 454 | 3,033 | -4,957 | 5,813 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -57 | 22 | -12,073 | 11,888 | -14,173 | -114,514 | 0 | 119,318 | 5,246 | 454 | 3,033 | -4,957 | 5,813 |
P&L
March 2023turnover
32.8m
+474%
operating profit
644.9k
0%
gross margin
47.1%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9m
+0.22%
total assets
6.4m
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
brightspace limited company details
company number
05087399
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
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 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 bromley road, beckenham, kent, BR3 5JD
last accounts submitted
March 2023
brightspace 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 2 charges/mortgages relating to brightspace limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brightspace limited Companies House Filings - See Documents
| date | description | view/download |
|---|
