Bright & Randall Limited

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bright & randall limited Company Information

Live

EstablishedMicroDeclining

Company Number

06248726

Next Accounts

Feb 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Graham Bright

Stephen Bright

Shareholders

graham robert bright

stephen paul bright

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Group Structure

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Contact

Registered Address

75 uppingham road, houghton-on-the-hill, leicester, LE7 9HL

Website

bright & randall limited Estimated Valuation

£158k

Pomanda estimates the enterprise value of BRIGHT & RANDALL LIMITED at £158k based on an EBITDA of £22.7k and a 6.97x industry multiple (adjusted for size and gross margin).

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Bright & Randall Limited is a live company located in leicester, LE7 9HL with a Companies House number of 06248726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is graham robert bright with a 33.3% stake. Bright & Randall Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Bright & Randall Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £10.5k, make it smaller than the average company (£829.8k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.2%)

EXPORT

Bright & Randall Limited's latest turnover from May 2023 is estimated at £10.5 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Bright & Randall Limited has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	10,451	108,471	103,244	86,901	93,686	7,095	146,854	0	386,485	357,915	329,438	306,811	29,684	87,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,918	30,680	30,004	24,141	27,634	1,826	37,186	0	132,892	127,851	111,657	100,927	10,082	28,017
Gross Profit	7,532	77,791	73,240	62,760	66,053	5,269	109,668	0	253,593	230,064	217,781	205,885	19,602	59,917
Admin Expenses	-15,133	64,009	59,504	48,962	57,455	-5,648	97,880	-4,770	251,572	226,824	217,084	168,320	10,977	92,639
Operating Profit	22,665	13,782	13,736	13,798	8,598	10,917	11,788	4,770	2,021	3,240	697	37,565	8,625	-32,722
Interest Payable	18,735	12,490	10,884	10,884	12,044	11,598	11,152	5,799	0	0	0	6,561	13,104	6,543
Interest Receivable	297	49	3	2	7	10	11	18	16	37	108	80	1	1
Pre-Tax Profit	4,227	1,341	2,854	2,915	-3,439	-671	647	-1,011	2,038	3,277	805	31,084	-4,478	-39,264
Tax	-1,057	-255	-542	-554	0	0	-123	0	-407	-688	-185	-7,460	0	0
Profit After Tax	3,170	1,086	2,312	2,361	-3,439	-671	524	-1,011	1,630	2,589	620	23,624	-4,478	-39,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,170	1,086	2,312	2,361	-3,439	-671	524	-1,011	1,630	2,589	620	23,624	-4,478	-39,264
Employee Costs	31,105	29,908	27,502	27,848	27,629	26,549	51,359	0	78,391	75,000	72,000	71,782	23,416	24,287
Number Of Employees	1	1	1	1	1	1	2	0	3	3	3	3	1	1
EBITDA*	22,665	13,782	13,736	13,798	8,598	10,917	11,788	4,770	2,021	3,240	697	37,565	8,625	-32,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	271,678	271,678
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	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	150,339	271,678	271,678
Stock & work in progress	0	0	0	0	0	4,580	0	0	0	0	0	0	0	0
Trade Debtors	950	10,293	10,293	10,893	10,893	0	11,298	0	0	0	0	0	114	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,696	0	0	0	0	0	134	10,298	0	0	0	0	0	0
Cash	7,551	5,637	4,155	1,486	1,841	0	3,912	4,522	2,757	3,781	11,205	32,146	0	271
misc current assets	0	0	0	0	0	10,993	0	0	0	0	0	0	0	0
total current assets	18,197	15,930	14,448	12,379	12,734	15,573	15,344	14,820	2,757	3,781	11,205	32,146	114	271
total assets	168,536	166,269	164,787	162,718	163,073	165,912	165,683	165,159	153,096	154,120	161,544	182,485	271,792	271,949
Bank overdraft	0	0	0	0	178,433	178,433	178,433	178,433	0	0	0	0	1,221	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1,200	1,200	0	0	0	132,572	110,584	113,770	115,339	35,738	35,676
Group/Directors Accounts	0	0	0	0	0	0	0	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	750	630	600	0	2,716	3,316	2,716	2,716	0	0	0	2,952	0	0
total current liabilities	750	630	600	1,200	182,349	181,749	181,149	181,149	132,572	110,584	113,770	118,291	36,959	35,676
loans	178,433	178,433	178,433	178,433	0	0	0	0	0	0	0	0	200,650	201,318
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	1,023	657	300	300	300	0	0	35,503	60,145	66,972	84,012	77,625	73,919
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	178,433	179,456	179,090	178,733	300	300	0	0	35,503	60,145	66,972	84,012	278,275	275,237
total liabilities	179,183	180,086	179,690	179,933	182,649	182,049	181,149	181,149	168,075	170,729	180,742	202,303	315,234	310,913
net assets	-10,647	-13,817	-14,903	-17,215	-19,576	-16,137	-15,466	-15,990	-14,979	-16,609	-19,198	-19,818	-43,442	-38,964
total shareholders funds	-10,647	-13,817	-14,903	-17,215	-19,576	-16,137	-15,466	-15,990	-14,979	-16,609	-19,198	-19,818	-43,442	-38,964

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	22,665	13,782	13,736	13,798	8,598	10,917	11,788	4,770	2,021	3,240	697	37,565	8,625	-32,722
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,057	-255	-542	-554	0	0	-123	0	-407	-688	-185	-7,460	0	0
Stock	0	0	0	0	-4,580	4,580	0	0	0	0	0	0	0	0
Debtors	353	0	-600	0	10,893	-11,432	1,134	10,298	0	0	0	-114	114	0
Creditors	0	0	-1,200	0	1,200	0	0	-132,572	21,988	-3,186	-1,569	79,601	62	35,676
Accruals and Deferred Income	120	30	600	-2,716	-600	600	0	2,716	0	0	-2,952	2,952	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,375	13,557	13,194	10,528	2,885	18,369	10,531	-135,384	23,602	-634	-4,009	112,772	8,573	2,954
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	121,339	0	-271,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	121,339	0	-271,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	178,433	0	0	0	0	0	0	0	-200,650	-668	201,318
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,023	366	357	0	0	300	0	-35,503	-24,642	-6,827	-17,040	6,387	3,706	73,919
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-18,438	-12,441	-10,881	-10,882	-12,037	-11,588	-11,141	-5,781	16	37	108	-6,481	-13,103	-6,542
cash flow from financing	-19,461	-12,075	-10,524	167,551	-12,037	-11,288	-11,141	-41,284	-24,626	-6,790	-16,932	-200,744	-10,065	268,995
cash and cash equivalents
cash	1,914	1,482	2,669	-355	1,841	-3,912	-610	1,765	-1,024	-7,424	-20,941	32,146	-271	271
overdraft	0	0	0	-178,433	0	0	0	178,433	0	0	0	-1,221	1,221	0
change in cash	1,914	1,482	2,669	178,078	1,841	-3,912	-610	-176,668	-1,024	-7,424	-20,941	33,367	-1,492	271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bright & randall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

BRIGHT & RANDALL LIMITED group structure

Bright & Randall Limited has no subsidiary companies.

Ultimate parent company

BRIGHT & RANDALL LIMITED

06248726

BRIGHT & RANDALL LIMITED Shareholders

graham robert bright	33.33%
stephen paul bright	33.33%
nicola bright	33.33%

Bright & Randall Limited currently has 2 directors. The longest serving directors include Mr Graham Bright (May 2007) and Mr Stephen Bright (Oct 2015).

officer	country	age	start	end	role
Mr Graham Bright	England	53 years	May 2007	-	Director
Mr Stephen Bright	England	54 years	Oct 2015	-	Director

P&L

May 2023

turnover

10.5k

-90%

operating profit

22.7k

gross margin

72.1%

+0.5%

turnover

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

Balance Sheet

May 2023

net assets

-10.6k

-0.23%

total assets

168.5k

+0.01%

cash

7.6k

+0.34%

net assets

Total assets minus all liabilities

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company number

06248726

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

May 2007

ultimate parent company

None

previous names

N/A

address

75 uppingham road, houghton-on-the-hill, leicester, LE7 9HL

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 4 charges/mortgages relating to bright & randall limited. Currently there are 3 open charges and 1 have been satisfied in the past.

bright & randall limited Company Information

bright & randall limited Estimated Valuation

bright & randall limited Estimated Valuation

bright & randall limited Estimated Valuation

Bright & Randall Limited Overview

Bright & Randall Limited Health Check

BRIGHT & RANDALL LIMITED financials

bright & randall limited Credit Report and Business Information

Bright & Randall Limited Competitor Analysis

bright & randall limited Ownership

bright & randall limited directors

bright & randall limited company details

bright & randall limited Charges & Mortgages

bright & randall limited Companies House Filings - See Documents