brighton stm developments (blackburn) limited
brighton stm developments (blackburn) limited Company Information
Company Number
05732825
Next Accounts
Sep 2025
Shareholders
st modwen group holding company limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite s10 one devon way, longbridge, birmingham, B31 2TS
Website
http://rpsgroup.combrighton stm developments (blackburn) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
brighton stm developments (blackburn) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED at £0 based on an EBITDA of £-1.3k and a 6.38x industry multiple (adjusted for size and gross margin).
brighton stm developments (blackburn) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED at £0 based on Net Assets of £-12.1k and 1.58x industry multiple (adjusted for liquidity).
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Brighton Stm Developments (blackburn) Limited Overview
Brighton Stm Developments (blackburn) Limited is a live company located in birmingham, B31 2TS with a Companies House number of 05732825. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is st modwen group holding company limited with a 100% stake. Brighton Stm Developments (blackburn) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brighton Stm Developments (blackburn) Limited Health Check
Pomanda's financial health check has awarded Brighton Stm Developments (Blackburn) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 986 days, this is slower than average (33 days)
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.2%, this is a higher level of debt than the average (64.3%)
- - Brighton Stm Developments (blackburn) Limited
- - Industry AVG
BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED financials
Brighton Stm Developments (Blackburn) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.1 thousand. According to their latest financial statements, we estimate that Brighton Stm Developments (Blackburn) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 20,681 | 548,603 | 821,267 | 815,001 | 791,822 | 665,298 | 581,954 | 650,587 | 764,103 | 538,592 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,299 | 43,931 | -44,328 | 236 | 1,129 | 584,585 | 531,309 | 343,612 | 521,619 | 499,067 | 459,810 | 506,652 | 475,547 | 521,184 | |
| Gross Profit | -2,299 | -43,931 | 44,328 | -236 | 19,552 | -35,982 | 289,958 | 471,389 | 270,203 | 166,231 | 122,144 | 143,935 | 288,556 | 17,408 | |
| Admin Expenses | -972 | -263 | 163,456 | 642,316 | -230,376 | 8,421 | 180,317 | -215,194 | |||||||
| Operating Profit | -1,327 | -43,668 | 44,328 | -143,904 | -678,298 | 520,334 | 462,968 | 89,886 | 166,231 | 122,144 | 359,129 | 288,556 | 17,408 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 424 | ||||||||||||||
| Pre-Tax Profit | -1,327 | -43,668 | 44,328 | -236 | -143,904 | -678,298 | 520,334 | 462,968 | 89,886 | 166,231 | 122,144 | 359,129 | 288,556 | 17,832 | |
| Tax | -8,297 | 8,297 | -8,422 | 45 | -472,053 | 68,958 | -65,263 | -104,426 | -19,386 | 2,259 | 25,952 | 44,867 | 37,027 | -4,993 | |
| Profit After Tax | -9,624 | -35,371 | 35,906 | -191 | -615,957 | -609,340 | 455,071 | 358,542 | 70,500 | 168,490 | 148,096 | 403,996 | 325,583 | 12,839 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,624 | -35,371 | 35,906 | -191 | -615,957 | -609,340 | 455,071 | 358,542 | 70,500 | 168,490 | 148,096 | 403,996 | 325,583 | 12,839 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -1,327 | -43,668 | 44,328 | -143,904 | -642,682 | 555,948 | 498,467 | 109,605 | 181,902 | 158,700 | 433,902 | 347,012 | 17,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 43,649 | 79,265 | 85,359 | 4,637,266 | 5,755,503 | 33,938 | 53,566 | 96,217 | 6,233,307 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,302,590 | 4,800,001 | 4,550,000 | 5,870,009 | 6,380,009 | 5,965,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,346,239 | 4,879,266 | 4,635,359 | 4,637,266 | 5,755,503 | 5,903,947 | 6,433,575 | 6,061,217 | 6,233,307 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,657 | 4,452 | 45,887 | 1,559 | 1,868 | 15,146 | 66,639 | 54,171 | 26,137 | 14,452 | 39,371 | 30,736 | 40,785 | 48,184 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,281 | 9,118 | 3,321 | 3,366 | 26,481 | 648,162 | 593,527 | 623,911 | 101,830 | 86,250 | 91,088 | 107,034 | 148,382 | 85,388 | |
| Cash | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,938 | 13,920 | 49,558 | 5,275 | 28,699 | 663,658 | 660,516 | 678,432 | 128,317 | 101,052 | 130,809 | 138,120 | 189,517 | 133,922 | |
| total assets | 3,938 | 13,920 | 49,558 | 5,275 | 28,699 | 5,009,897 | 5,539,782 | 5,313,791 | 4,765,583 | 5,856,555 | 6,034,756 | 6,571,695 | 6,250,734 | 6,367,229 | |
| Bank overdraft | 3,643 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,216 | 6,862 | 56,589 | 56,589 | 56,589 | 142,149 | 123,148 | 146,887 | 93,152 | 82,981 | 75,380 | 40,826 | 92,286 | 157,448 | |
| Group/Directors Accounts | 8,666 | 8,378 | 1,425,287 | 1,425,287 | 1,448,520 | 4,853,999 | 4,779,660 | 4,950,168 | 5,486,574 | 5,547,931 | 5,556,549 | 5,717,690 | 7,202,110 | 7,572,553 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,191 | 1,191 | 8,548 | 171 | 171 | 117,897 | 135,425 | 170,258 | 120,641 | 80,927 | 109,730 | 153,174 | 200,330 | 136,803 | |
| total current liabilities | 16,073 | 16,431 | 1,490,424 | 1,482,047 | 1,505,280 | 5,117,688 | 5,038,233 | 5,267,313 | 5,700,367 | 5,711,839 | 5,741,659 | 5,911,690 | 7,494,726 | 7,866,804 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,073 | 16,431 | 1,490,424 | 1,482,047 | 1,505,280 | 5,117,688 | 5,038,233 | 5,267,313 | 5,700,367 | 5,711,839 | 5,741,659 | 5,911,690 | 7,494,726 | 7,866,804 | |
| net assets | -12,135 | -2,511 | -1,440,866 | -1,476,772 | -1,476,581 | -107,791 | 501,549 | 46,478 | -934,784 | 144,716 | 293,097 | 660,005 | -1,243,992 | -1,499,575 | |
| total shareholders funds | -12,135 | -2,511 | -1,440,866 | -1,476,772 | -1,476,581 | -107,791 | 501,549 | 46,478 | -934,784 | 144,716 | 293,097 | 660,005 | -1,243,992 | -1,499,575 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | -1,327 | -43,668 | 44,328 | -143,904 | -678,298 | 520,334 | 462,968 | 89,886 | 166,231 | 122,144 | 359,129 | 288,556 | 17,408 | ||
| Depreciation | 35,616 | 35,614 | 35,499 | 19,719 | 15,671 | 36,556 | 74,773 | 58,456 | |||||||
| Amortisation | |||||||||||||||
| Tax | -8,297 | 8,297 | -8,422 | 45 | -472,053 | 68,958 | -65,263 | -104,426 | -19,386 | 2,259 | 25,952 | 44,867 | 37,027 | -4,993 | |
| Stock | |||||||||||||||
| Debtors | -9,632 | -35,638 | 44,283 | -23,424 | 28,349 | -663,308 | 3,142 | -17,916 | 550,115 | 27,265 | -29,757 | -7,311 | -51,397 | 55,595 | 133,572 |
| Creditors | -646 | -49,727 | 56,589 | -142,149 | 19,001 | -23,739 | 53,735 | 10,171 | 7,601 | 34,554 | -51,460 | -65,162 | 157,448 | ||
| Accruals and Deferred Income | -7,357 | 8,377 | 171 | -117,897 | -17,528 | -34,833 | 49,617 | 39,714 | -28,803 | -43,444 | -47,156 | 63,527 | 136,803 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -638 | -56,817 | -587,546 | -575,393 | 450,029 | -52,722 | 112,839 | 192,716 | 183,073 | 431,550 | 326,809 | 173,094 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,302,590 | -497,411 | 250,001 | 4,550,000 | -5,870,009 | -510,000 | 415,009 | 5,965,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 288 | -1,416,909 | -23,233 | 1,448,520 | -4,853,999 | 74,339 | -170,508 | -536,406 | -61,357 | -8,618 | -161,141 | -1,484,420 | -370,443 | 7,572,553 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 424 | ||||||||||||||
| cash flow from financing | 288 | 56,817 | -23,233 | 587,896 | 74,339 | -170,508 | 86,314 | -1,211,357 | -325,489 | -676,145 | 15,581 | -440,443 | 6,060,563 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -350 | 350 | -350 | 350 | |||||||||||
| overdraft | -3,643 | 3,643 | |||||||||||||
| change in cash | -350 | 350 | 3,293 | -3,643 | 350 |
brighton stm developments (blackburn) limited Credit Report and Business Information
Brighton Stm Developments (blackburn) Limited Competitor Analysis
Perform a competitor analysis for brighton stm developments (blackburn) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B31 area or any other competitors across 12 key performance metrics.
brighton stm developments (blackburn) limited Ownership
BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED group structure
Brighton Stm Developments (Blackburn) Limited has no subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED
05732825
brighton stm developments (blackburn) limited directors
Brighton Stm Developments (Blackburn) Limited currently has 3 directors. The longest serving directors include Mr Mathew Clements (Apr 2020) and Ms Lisa Minns (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Clements | United Kingdom | 51 years | Apr 2020 | - | Director |
| Ms Lisa Minns | United Kingdom | 49 years | Oct 2022 | - | Director |
| Mr Daniel Park | United Kingdom | 40 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3k
-97%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.1k
+3.83%
total assets
3.9k
-0.72%
cash
0
-1%
net assets
Total assets minus all liabilities
brighton stm developments (blackburn) limited company details
company number
05732825
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
st. modwen developments (blackburn) limited (March 2025)
st. modwen (shelf 22) limited (July 2006)
accountant
-
auditor
-
address
suite s10 one devon way, longbridge, birmingham, B31 2TS
Bank
-
Legal Advisor
-
brighton stm developments (blackburn) 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 3 charges/mortgages relating to brighton stm developments (blackburn) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
brighton stm developments (blackburn) 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.
Click to start generating capital raising & share issue transactions for BRIGHTON STM DEVELOPMENTS (BLACKBURN) LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton stm developments (blackburn) limited Companies House Filings - See Documents
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