brightgen limited

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brightgen limited Company Information

Share BRIGHTGEN LIMITED
Live 
EstablishedMidDeclining

Company Number

05994605

Registered Address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

Industry

Computer consultancy activities

 

Telephone

01376520578

Next Accounts Due

September 2024

Group Structure

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Directors

John Betts2 Years

John Wardle2 Years

View All

Shareholders

brightgen holdings limited 100%

brightgen limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of BRIGHTGEN LIMITED at £10.1m based on a Turnover of £14.8m and 0.68x industry multiple (adjusted for size and gross margin).

brightgen limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of BRIGHTGEN LIMITED at £6m based on an EBITDA of £1.1m and a 5.6x industry multiple (adjusted for size and gross margin).

brightgen limited Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of BRIGHTGEN LIMITED at £20.1m based on Net Assets of £9.6m and 2.11x industry multiple (adjusted for liquidity).

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Brightgen Limited Overview

Brightgen Limited is a live company located in london, SE1 0SW with a Companies House number of 05994605. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2006, it's largest shareholder is brightgen holdings limited with a 100% stake. Brightgen Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.

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Brightgen Limited Health Check

Pomanda's financial health check has awarded Brightgen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £14.8m, make it larger than the average company (£1.9m)

£14.8m - Brightgen Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

-1% - Brightgen Limited

4.4% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (46%)

38.5% - Brightgen Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (7.7%)

7.1% - Brightgen Limited

7.7% - Industry AVG

employees

Employees

with 155 employees, this is above the industry average (16)

155 - Brightgen Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.1k, the company has a higher pay structure (£55.8k)

£78.1k - Brightgen Limited

£55.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is less efficient (£127.8k)

£95.4k - Brightgen Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (65 days)

57 days - Brightgen Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Brightgen Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brightgen Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (19 weeks)

180 weeks - Brightgen Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (58.7%)

20.4% - Brightgen Limited

58.7% - Industry AVG

BRIGHTGEN LIMITED financials

EXPORTms excel logo

Brightgen Limited's latest turnover from December 2022 is £14.8 million and the company has net assets of £9.6 million. According to their latest financial statements, Brightgen Limited has 155 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,780,24315,873,79813,692,99715,116,88611,979,6949,035,6378,689,3298,846,6349,227,6037,646,4081,815,8642,962,6311,989,3050
Other Income Or Grants00000000000000
Cost Of Sales9,095,7919,342,9338,311,7299,524,5145,758,7294,076,3643,786,1663,891,7594,022,8203,055,100716,4781,247,986804,4990
Gross Profit5,684,4526,530,8655,381,2685,592,3726,220,9654,959,2734,903,1634,954,8745,204,7834,591,3071,099,3861,714,6451,184,8060
Admin Expenses4,637,3343,909,1763,329,6194,079,1555,400,3764,530,8805,073,1423,877,2044,278,5823,770,5811,105,2601,644,8671,070,055-365,216
Operating Profit1,047,1182,621,6892,051,6491,513,217820,589428,393-169,9791,077,670926,201820,726-5,87469,778114,751365,216
Interest Payable86032,70016,24912,18217,48817,39716,12015,90216,50817,1038,567000
Interest Receivable2,7651,8641,1272,86317,2719,5384,3448,6675,2152,2681,6051,5271,052320
Pre-Tax Profit1,049,0232,590,8532,036,5271,503,898820,372420,533-181,7551,070,434914,908805,891-12,83671,304115,803365,536
Tax-11,409952,253-213,089-149,845-155,871-79,9010-214,087-192,131-185,3550-18,539-32,425-102,350
Profit After Tax1,037,6143,543,1061,823,4381,354,053664,501340,632-181,755856,347722,777620,536-12,83652,76583,378263,186
Dividends Paid00600,0001,012,0000000000000
Retained Profit1,037,6143,543,1061,223,438342,053664,501340,632-181,755856,347722,777620,536-12,83652,76583,378263,186
Employee Costs12,103,65411,772,7069,654,7858,558,1905,883,8144,752,4274,484,1873,639,2183,944,7233,241,957786,8031,262,215903,9230
Number Of Employees15516312712110189766267571423170
EBITDA*1,070,8322,621,6892,051,6491,532,867838,551447,428-157,9341,093,408938,084829,154-39872,964117,145367,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets148,428159,387636,208651,513621,932632,526601,975608,851577,303557,723539,45618,04913,61214,637
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)017,5000097,156000000000
Total Fixed Assets148,428176,887636,208651,513719,088632,526601,975608,851577,303557,723539,45618,04913,61214,637
Stock & work in progress00000000000000
Trade Debtors2,333,2541,793,5233,094,5793,268,9992,708,3262,003,4621,592,5211,648,0291,457,5491,195,126255,810458,191314,618289,888
Group Debtors2,8220000000000000
Misc Debtors1,112,7041,017,688131,457311,01094,80149,625116,26869,912000000
Cash8,413,5016,688,3273,734,7532,470,6012,302,1642,303,3941,511,8841,963,4511,503,148582,888324,248317,713292,897127,870
misc current assets00000000000000
total current assets11,862,2819,499,5386,960,7896,050,6105,105,2914,356,4813,220,6733,681,3922,960,6971,778,014580,058775,904607,515417,758
total assets12,010,7099,676,4257,596,9976,702,1235,824,3794,989,0073,822,6484,290,2433,538,0002,335,7371,119,514793,953621,127432,395
Bank overdraft000008,6558,3367,962000000
Bank loan0014,23612,3168,952000000000
Trade Creditors 99,820121,24278,257858,928727,216577,034370,625338,8361,515,0571,023,716430,755390,934271,760166,652
Group/Directors Accounts132,5200000000000000
other short term finances00000000000000
hp & lease commitments11,3720000000000000
other current liabilities2,178,2591,036,7552,278,9001,816,7371,411,4171,385,829758,1081,065,509000000
total current liabilities2,421,9711,157,9972,371,3932,687,9812,147,5851,971,5181,137,0691,412,3071,515,0571,023,716430,755390,934271,760166,652
loans00226,297236,292245,777254,785263,530236,025245,320262,621263,611000
hp & lease commitments32,6960000000000000
Accruals and Deferred Income00000000000000
other liabilities000000035,84934,24531,37530,966000
provisions0023,98525,96621,18617,37417,35119,60913,27210,6967,5893,5902,7032,457
total long term liabilities32,6960250,282262,258266,963272,159280,881291,483292,837304,692302,1663,5902,7032,457
total liabilities2,454,6671,157,9972,621,6752,950,2392,414,5482,243,6771,417,9501,703,7901,807,8941,328,408732,921394,524274,463169,109
net assets9,556,0428,518,4284,975,3223,751,8843,409,8312,745,3302,404,6982,586,4531,730,1061,007,329386,593399,429346,664263,286
total shareholders funds9,556,0428,518,4284,975,3223,751,8843,409,8312,745,3302,404,6982,586,4531,730,1061,007,329386,593399,429346,664263,286
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,047,1182,621,6892,051,6491,513,217820,589428,393-169,9791,077,670926,201820,726-5,87469,778114,751365,216
Depreciation23,7140019,65017,96219,03512,04515,73811,8838,4285,4763,1862,3942,572
Amortisation00000000000000
Tax-11,409952,253-213,089-149,845-155,871-79,9010-214,087-192,131-185,3550-18,539-32,425-102,350
Stock00000000000000
Debtors620,069-397,325-353,973679,726847,196344,298-9,152260,392262,423939,316-202,381143,57324,730289,888
Creditors-21,42242,985-780,671131,712150,182206,40931,789-1,176,221491,341592,96139,821119,174105,108166,652
Accruals and Deferred Income1,141,504-1,242,145462,163405,32025,588627,721-307,4011,065,509000000
Deferred Taxes & Provisions0-23,985-1,9814,7803,81223-2,2586,3372,5763,1073,9998872462,457
Cash flow from operations1,559,4362,748,1221,872,0441,245,10815,066857,382-426,652514,554977,447300,551245,80330,913165,344144,659
Investing Activities
capital expenditure0000-7,368-49,586-5,169-47,286-31,463-26,695-526,883-7,623-1,369-17,209
Change in Investments00000000000000
cash flow from investments0000-7,368-49,586-5,169-47,286-31,463-26,695-526,883-7,623-1,369-17,209
Financing Activities
Bank loans0-14,2361,9203,3648,952000000000
Group/Directors Accounts132,5200000000000000
Other Short Term Loans 00000000000000
Long term loans0-226,297-9,995-9,485-9,008-8,74527,505-9,295-17,301-990263,611000
Hire Purchase and Lease Commitments44,0680000000000000
other long term liabilities000000-35,8491,6042,87040930,966000
share issue000000000200000100
interest1,905-30,836-15,122-9,319-217-7,859-11,776-7,235-11,293-14,835-6,9621,5271,052320
cash flow from financing178,493-271,369-23,197-15,440-273-16,604-20,120-14,926-25,724-15,216287,6151,5271,052420
cash and cash equivalents
cash1,725,1742,953,5741,264,152168,437-1,230791,510-451,567460,303920,260258,6406,53524,816165,027127,870
overdraft0000-8,6553193747,962000000
change in cash1,725,1742,953,5741,264,152168,4377,425791,191-451,941452,341920,260258,6406,53524,816165,027127,870

brightgen 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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Brightgen Limited Competitor Analysis

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brightgen limited Ownership

BRIGHTGEN LIMITED group structure

Brightgen Limited has no subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

2 parents

BRIGHTGEN LIMITED

05994605

BRIGHTGEN LIMITED Shareholders

brightgen holdings limited 100%

brightgen limited directors

Brightgen Limited currently has 5 directors. The longest serving directors include Mr John Betts (Nov 2021) and Mr John Wardle (Nov 2021).

officercountryagestartendrole
Mr John BettsUnited Kingdom53 years Nov 2021- Director
Mr John WardleEngland56 years Nov 2021- Director
Mr Justin BellEngland45 years Nov 2021- Director
Mr Justin BellUnited Kingdom45 years Nov 2021- Director
Mr Dejon YeomanEngland48 years Apr 2023- Director

P&L

December 2022

turnover

14.8m

-7%

operating profit

1m

-60%

gross margin

38.5%

-6.52%

turnover

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

Balance Sheet

December 2022

net assets

9.6m

+0.12%

total assets

12m

+0.24%

cash

8.4m

+0.26%

net assets

Total assets minus all liabilities

brightgen limited company details

company number

05994605

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2006

age

18

accounts

Full Accounts

ultimate parent company

OMNICOM GROUP INC

previous names

N/A

incorporated

UK

address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

last accounts submitted

December 2022

brightgen 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 brightgen limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

brightgen limited Companies House Filings - See Documents

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