brighter properties limited
brighter properties limited Company Information
Company Number
05980999
Next Accounts
Jul 2025
Directors
Shareholders
theresa bernadine galley
Group Structure
View All
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
130 tickhill road, balby, doncaster, south yorkshire, DN4 8QQ
Website
brighterlivingproperties.combrighter properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTER PROPERTIES LIMITED at £1.2m based on a Turnover of £358.3k and 3.28x industry multiple (adjusted for size and gross margin).
brighter properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTER PROPERTIES LIMITED at £0 based on an EBITDA of £-3.4k and a 6.58x industry multiple (adjusted for size and gross margin).
brighter properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTER PROPERTIES LIMITED at £6.5k based on Net Assets of £3.7k and 1.76x industry multiple (adjusted for liquidity).
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Brighter Properties Limited Overview
Brighter Properties Limited is a live company located in doncaster, DN4 8QQ with a Companies House number of 05980999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is theresa bernadine galley with a 100% stake. Brighter Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.3k with healthy growth in recent years.
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Brighter Properties Limited Health Check
Pomanda's financial health check has awarded Brighter Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £358.3k, make it smaller than the average company (£855k)
- Brighter Properties Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Brighter Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Brighter Properties Limited
73% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (26.5%)
- Brighter Properties Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brighter Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Brighter Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)
- Brighter Properties Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brighter Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brighter Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighter Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (12 weeks)
71 weeks - Brighter Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (67.5%)
97.7% - Brighter Properties Limited
67.5% - Industry AVG
BRIGHTER PROPERTIES LIMITED financials
Brighter Properties Limited's latest turnover from October 2023 is estimated at £358.3 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Brighter Properties Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,165 | 14,591 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,257 | 2,390 | |||||||||||||
| Interest Payable | 3,637 | 3,659 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,894 | -1,269 | |||||||||||||
| Tax | 208 | -257 | |||||||||||||
| Profit After Tax | -4,686 | -1,526 | |||||||||||||
| Dividends Paid | 4,500 | ||||||||||||||
| Retained Profit | -4,686 | -6,026 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | 2,595 | 6,252 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 235 | 276 | 325 | 382 | 143,171 | 146,994 | 150,831 | 154,193 | 158,055 | 161,940 | 165,851 | 169,794 | 173,774 | 177,798 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 130,000 | 130,000 | 130,000 | 120,000 | 120,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 130,200 | 130,235 | 130,276 | 120,325 | 120,382 | 143,171 | 146,994 | 150,831 | 154,193 | 158,055 | 161,940 | 165,851 | 169,794 | 173,774 | 177,798 |
| Stock & work in progress | 22,797 | 106,682 | 20,995 | ||||||||||||
| Trade Debtors | 7,266 | 5,981 | 1,531 | 693 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,334 | 25,205 | 26,123 | 46,772 | 32,546 | 258 | |||||||||
| Cash | 6,518 | 17,029 | 26,781 | 15,004 | 8,614 | 18,564 | 3,515 | 4,754 | 4,220 | 8,190 | 2,022 | 1,413 | 693 | 1,688 | |
| misc current assets | 177 | 164 | |||||||||||||
| total current assets | 30,852 | 42,234 | 52,904 | 61,776 | 41,160 | 48,804 | 116,342 | 27,538 | 4,913 | 8,190 | 2,022 | 1,413 | 693 | 1,688 | |
| total assets | 161,052 | 172,469 | 183,180 | 182,101 | 161,542 | 191,975 | 263,336 | 178,369 | 159,106 | 166,245 | 163,962 | 167,264 | 170,487 | 175,462 | 177,798 |
| Bank overdraft | 3,600 | 3,600 | 3,600 | 1,345 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,624 | 116,332 | 714 | 1,371 | 3,886 | 6,363 | 18,496 | 39,393 | 53,769 | 52,748 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 285 | 423 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,147 | 1,068 | 1,819 | 8,836 | 7,731 | 25,660 | 980 | ||||||||
| total current liabilities | 4,747 | 4,668 | 5,419 | 10,181 | 7,731 | 9,624 | 116,332 | 26,659 | 2,774 | 3,886 | 6,363 | 18,496 | 39,393 | 53,769 | 52,748 |
| loans | 152,640 | 156,240 | 159,397 | 163,152 | 146,497 | 146,497 | 146,433 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,360 | ||||||||||||||
| other liabilities | 146,497 | 146,438 | 146,436 | 146,528 | 146,421 | 146,542 | 154,945 | ||||||||
| provisions | 4 | 4 | 4 | 4 | 4 | ||||||||||
| total long term liabilities | 152,640 | 156,240 | 159,397 | 163,156 | 146,501 | 147,941 | 147,861 | 146,501 | 146,437 | 146,438 | 146,436 | 146,528 | 146,421 | 146,542 | 154,945 |
| total liabilities | 157,387 | 160,908 | 164,816 | 173,337 | 154,232 | 157,565 | 264,193 | 173,160 | 149,211 | 150,324 | 152,799 | 165,024 | 185,814 | 200,311 | 207,693 |
| net assets | 3,665 | 11,561 | 18,364 | 8,764 | 7,310 | 34,410 | -857 | 5,209 | 9,895 | 15,921 | 11,163 | 2,240 | -15,327 | -24,849 | -29,895 |
| total shareholders funds | 3,665 | 11,561 | 18,364 | 8,764 | 7,310 | 34,410 | -857 | 5,209 | 9,895 | 15,921 | 11,163 | 2,240 | -15,327 | -24,849 | -29,895 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,257 | 2,390 | |||||||||||||
| Depreciation | 35 | 41 | 49 | 57 | 68 | 3,823 | 3,837 | 3,852 | 3,862 | 3,885 | 3,911 | 3,943 | 3,980 | 4,024 | 4,075 |
| Amortisation | |||||||||||||||
| Tax | 208 | -257 | |||||||||||||
| Stock | -22,797 | -83,885 | 85,687 | 20,995 | |||||||||||
| Debtors | -871 | -918 | -20,649 | 14,226 | 25,280 | 1,285 | 4,192 | 1,096 | 693 | ||||||
| Creditors | -9,624 | -106,708 | 115,618 | -657 | -2,515 | -2,477 | -12,133 | -20,897 | -14,376 | 1,021 | 52,748 | ||||
| Accruals and Deferred Income | 79 | -751 | -7,017 | 1,105 | 7,731 | -1,360 | -24,300 | 24,680 | 980 | ||||||
| Deferred Taxes & Provisions | -4 | 4 | -4 | 4 | |||||||||||
| Cash flow from operations | 4,735 | 3,771 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,000 | 120,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -285 | -138 | 423 | ||||||||||||
| Long term loans | -3,600 | -3,157 | -3,755 | 16,655 | 146,497 | -146,497 | 64 | 146,433 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -146,497 | 146,497 | -146,438 | 2 | -92 | 107 | -121 | -8,403 | 154,945 | ||||||
| share issue | |||||||||||||||
| interest | -3,637 | -3,659 | |||||||||||||
| cash flow from financing | -3,711 | -3,241 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,511 | -9,752 | 11,777 | 6,390 | -9,950 | 15,049 | -1,239 | 534 | -3,970 | 6,168 | 609 | 720 | -995 | 1,688 | |
| overdraft | 2,255 | 1,345 | |||||||||||||
| change in cash | -10,511 | -9,752 | 9,522 | 5,045 | -9,950 | 15,049 | -1,239 | 534 | -3,970 | 6,168 | 609 | 720 | -995 | 1,688 |
brighter properties limited Credit Report and Business Information
Brighter Properties Limited Competitor Analysis
Perform a competitor analysis for brighter properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
brighter properties limited Ownership
BRIGHTER PROPERTIES LIMITED group structure
Brighter Properties Limited has no subsidiary companies.
Ultimate parent company
BRIGHTER PROPERTIES LIMITED
05980999
brighter properties limited directors
Brighter Properties Limited currently has 1 director, Miss Teresa Galley serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Teresa Galley | United Kingdom | 61 years | Oct 2006 | - | Director |
P&L
October 2023turnover
358.3k
+12%
operating profit
-3.5k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.7k
-0.68%
total assets
161.1k
-0.07%
cash
6.5k
-0.62%
net assets
Total assets minus all liabilities
brighter properties limited company details
company number
05980999
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
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
brighte properties limited (November 2006)
accountant
-
auditor
-
address
130 tickhill road, balby, doncaster, south yorkshire, DN4 8QQ
Bank
-
Legal Advisor
-
brighter properties 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 brighter properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brighter properties 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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brighter properties limited Companies House Filings - See Documents
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