One Brighton Energy Services Limited

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one brighton energy services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06532006

Website

quintain-estates.com

Registered Address

44 grand parade, brighton, BN2 9QA

Industry

Other retail sale not in stores, stalls or markets

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Butler12 Years

David Kennaird7 Years

View All

Shareholders

one brighton (new england quarter) management ltd 100%

one brighton energy services limited Estimated Valuation

£46.2k

Pomanda estimates the enterprise value of ONE BRIGHTON ENERGY SERVICES LIMITED at £46.2k based on Net Assets of £52.3k and 0.88x industry multiple (adjusted for liquidity).

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One Brighton Energy Services Limited is a live company located in brighton, BN2 9QA with a Companies House number of 06532006. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2008, it's largest shareholder is one brighton (new england quarter) management ltd with a 100% stake. One Brighton Energy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.6k with declining growth in recent years.

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Pomanda's financial health check has awarded One Brighton Energy Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £115.6k, make it smaller than the average company (£817k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)

EXPORT

One Brighton Energy Services Limited's latest turnover from March 2023 is estimated at £115.6 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, we estimate that One Brighton Energy Services Limited has 1 employee and maintains cash reserves of £107.9 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	115,590	211,016	108,041	138,772	92,153	75,090	117,084	135,706	269,086	241,859	227,049	374,417	382,174	416,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,200	142,113	72,453	92,695	60,773	49,807	75,395	88,283	176,230	159,559	149,714	243,005	244,624	271,771
Gross Profit	38,390	68,903	35,588	46,077	31,380	25,283	41,688	47,423	92,855	82,300	77,335	131,412	137,550	144,327
Admin Expenses	42,591	62,285	29,606	42,429	28,424	23,486	35,370	21,705	92,462	82,556	73,976	109,977	126,823	145,460
Operating Profit	-4,201	6,618	5,982	3,648	2,956	1,797	6,318	25,718	393	-256	3,359	21,435	10,727	-1,133
Interest Payable	0	0	892	2,116	3,382	4,493	5,824	3,517	0	0	0	0	0	0
Interest Receivable	3,893	445	31	16	159	161	46	107	230	264	228	141	179	130
Pre-Tax Profit	-308	7,063	5,121	1,548	-266	-2,535	540	22,309	623	8	3,587	21,576	10,906	-1,003
Tax	0	-1,342	-973	-294	0	0	-108	-4,462	-131	-2	-861	-5,610	-3,054	0
Profit After Tax	-308	5,721	4,148	1,254	-266	-2,535	432	17,847	492	6	2,726	15,966	7,852	-1,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-308	5,721	4,148	1,254	-266	-2,535	432	17,847	492	6	2,726	15,966	7,852	-1,003
Employee Costs	33,998	66,194	30,934	29,803	32,403	31,534	31,298	32,095	64,757	62,223	63,373	57,933	57,621	90,184
Number Of Employees	1	2	1	1	1	1	1	1	2	2	2	2	2	3
EBITDA*	-367	27,184	10,482	8,594	7,892	13,036	17,557	27,591	393	-256	3,359	21,435	10,727	-1,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,257	53,091	73,657	78,157	83,103	88,039	99,278	110,517	0	0	0	0	0	0
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	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,257	53,091	73,657	78,157	83,103	88,039	99,278	110,517	0	0	0	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,994	5,683	3,934	16,823	4,303	661	6,095	6,679	26,777	20,683	17,051	33,617	37,556	30,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,552	85,871	47,023	52,164	61,920	47,048	50,398	107,196	0	0	0	0	0	0
Cash	107,923	75,281	43,257	18,913	13,204	29,315	34,887	1,983	40,889	51,043	54,355	36,930	19,370	52,147
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,469	166,835	94,214	87,900	79,427	77,024	91,380	115,858	67,666	71,726	71,406	70,547	56,926	82,190
total assets	202,726	219,926	167,871	166,057	162,530	165,063	190,658	226,375	67,666	71,726	71,406	70,548	56,927	82,191
Bank overdraft	0	0	0	29,251	22,062	19,971	18,078	27,668	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,649	60,655	27,654	18,934	23,895	23,685	30,825	35,807	41,626	46,178	45,864	47,732	50,077	83,193
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	137,744	106,630	93,297	75,100	57,006	39,512	37,354	38,479	0	0	0	0	0	0
total current liabilities	150,393	167,285	120,951	123,285	102,963	83,168	86,257	101,954	41,626	46,178	45,864	47,732	50,077	83,193
loans	0	0	0	0	18,049	40,111	60,082	80,534	0	0	0	0	0	0
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	18,049	40,111	60,082	80,534	0	0	0	0	0	0
total liabilities	150,393	167,285	120,951	123,285	121,012	123,279	146,339	182,488	41,626	46,178	45,864	47,732	50,077	83,193
net assets	52,333	52,641	46,920	42,772	41,518	41,784	44,319	43,887	26,040	25,548	25,542	22,816	6,850	-1,002
total shareholders funds	52,333	52,641	46,920	42,772	41,518	41,784	44,319	43,887	26,040	25,548	25,542	22,816	6,850	-1,002

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,201	6,618	5,982	3,648	2,956	1,797	6,318	25,718	393	-256	3,359	21,435	10,727	-1,133
Depreciation	3,834	20,566	4,500	4,946	4,936	11,239	11,239	1,873	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,342	-973	-294	0	0	-108	-4,462	-131	-2	-861	-5,610	-3,054	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46,008	40,597	-18,030	2,764	18,514	-8,784	-57,382	87,098	6,094	3,632	-16,566	-3,939	7,513	30,043
Creditors	-48,006	33,001	8,720	-4,961	210	-7,140	-4,982	-5,819	-4,552	314	-1,868	-2,345	-33,116	83,193
Accruals and Deferred Income	31,114	13,333	18,197	18,094	17,494	2,158	-1,125	38,479	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,749	31,579	54,456	18,669	7,082	16,838	68,724	-31,309	-10,384	-3,576	17,196	17,419	-32,956	52,017
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-112,390	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	0	0	1
cash flow from investments	0	0	0	0	0	0	0	-112,390	0	0	1	0	0	-1
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	-18,049	-22,062	-19,971	-20,452	80,534	0	0	0	0	0	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,893	445	-861	-2,100	-3,223	-4,332	-5,778	-3,410	230	264	228	141	179	130
cash flow from financing	3,893	445	-861	-20,149	-25,285	-24,303	-26,230	77,124	230	264	228	141	179	131
cash and cash equivalents
cash	32,642	32,024	24,344	5,709	-16,111	-5,572	32,904	-38,906	-10,154	-3,312	17,425	17,560	-32,777	52,147
overdraft	0	0	-29,251	7,189	2,091	1,893	-9,590	27,668	0	0	0	0	0	0
change in cash	32,642	32,024	53,595	-1,480	-18,202	-7,465	42,494	-66,574	-10,154	-3,312	17,425	17,560	-32,777	52,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONE BRIGHTON ENERGY SERVICES LIMITED group structure

One Brighton Energy Services Limited has no subsidiary companies.

Ultimate parent company

ONE BRIGHTON (NEW ENGLAND QUARTER) MANAGEMENT LIMITED

06534166

1 parent

ONE BRIGHTON ENERGY SERVICES LIMITED

06532006

ONE BRIGHTON ENERGY SERVICES LIMITED Shareholders

one brighton (new england quarter) management ltd

100%

One Brighton Energy Services Limited currently has 3 directors. The longest serving directors include Mr Michael Butler (Mar 2012) and Dr David Kennaird (May 2017).

officer	country	age	start	end	role
Mr Michael Butler	England	64 years	Mar 2012	-	Director
Dr David Kennaird	England	56 years	May 2017	-	Director
Mr Mischa Hewitt	United Kingdom	49 years	Nov 2023	-	Director

P&L

March 2023

turnover

115.6k

-45%

operating profit

-4.2k

gross margin

33.3%

+1.71%

turnover

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

Balance Sheet

March 2023

net assets

52.3k

-0.01%

total assets

202.7k

-0.08%

cash

107.9k

+0.43%

net assets

Total assets minus all liabilities

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company number

06532006

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

ONE BRIGHTON (NEW ENGLAND QUARTER) MANAGEMENT LIMITED

previous names

shelfco (no.3534) limited (May 2008)

last accounts submitted

March 2023

address

44 grand parade, brighton, BN2 9QA

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one brighton energy services limited Company Information

one brighton energy services limited Estimated Valuation

one brighton energy services limited Estimated Valuation

one brighton energy services limited Estimated Valuation

One Brighton Energy Services Limited Overview

One Brighton Energy Services Limited Health Check

ONE BRIGHTON ENERGY SERVICES LIMITED financials

one brighton energy services limited Credit Report and Business Information

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one brighton energy services limited Ownership

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