16-17 Lower Rock Gardens Brighton Limited

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16-17 lower rock gardens brighton limited Company Information

Live

EstablishedMicroDeclining

Company Number

06778778

Next Accounts

Mar 2026

Industry

Residents property management

Directors

Manisha Israel

Thomas Willers

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Shareholders

manisha israel

thomas willers

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Group Structure

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Contact

Registered Address

100 church street church street, brighton, BN1 1UJ

Website

16-17 lower rock gardens brighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 16-17 LOWER ROCK GARDENS BRIGHTON LIMITED at £0 based on a Turnover of £5.1k and 0x industry multiple (adjusted for size and gross margin).

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16-17 Lower Rock Gardens Brighton Limited is a live company located in brighton, BN1 1UJ with a Companies House number of 06778778. It operates in the residents property management sector, SIC Code 98000. Founded in December 2008, it's largest shareholder is manisha israel with a 14.3% stake. 16-17 Lower Rock Gardens Brighton Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.1k with declining growth in recent years.

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Pomanda's financial health check has awarded 16-17 Lower Rock Gardens Brighton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £5.1k, make it smaller than the average company (£126.9k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7%)

EXPORT

16-17 Lower Rock Gardens Brighton Limited's latest turnover from June 2024 is estimated at £5.1 thousand and the company has net assets of £105. According to their latest financial statements, 16-17 Lower Rock Gardens Brighton Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Aug 2010	Jun 2010
Turnover	5,146	5,217	10,428	8,240	7,319	17,295	17,462	0	0	17,577	14,163	13,481	13,284	12,569	38,374	38,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,421	3,616	7,256	6,440	5,716	13,370	14,981	0	0	15,391	13,126	12,742	12,122	11,635	36,144	35,990
Gross Profit	1,725	1,600	3,172	1,799	1,603	3,925	2,481	0	0	2,186	1,037	739	1,162	934	2,230	2,384
Admin Expenses	1,725	2,474	2,772	1,399	51,162	3,925	-59,106	95	-1,994	-9,228	-10,734	-6,988	-14,480	-9,896	-23,658	-21,180
Operating Profit	0	-874	400	400	-49,559	0	61,587	-95	1,994	11,414	11,771	7,727	15,642	10,830	25,888	23,564
Interest Payable	0	0	0	0	0	0	0	0	2,324	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	95	330	0	0	0	0	0	0	0
Pre-Tax Profit	0	-874	400	400	-49,559	0	61,593	0	0	5,607	7,618	4,294	8,454	4,646	16,997	16,997
Tax	0	0	-76	-76	0	0	-11,703	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-874	324	324	-49,559	0	49,890	0	0	5,607	7,618	4,294	8,454	4,646	16,997	16,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-874	324	324	-49,559	0	49,890	0	0	5,607	7,618	4,294	8,454	4,646	16,997	16,997
Employee Costs	97,983	113,586	149,012	152,970	125,749	17,868	20,013	0	0	12,852	16,784	12,114	10,337	10,294	11,377	11,377
Number Of Employees	4	4	6	6	6	1	1	0	0	1	1	1	1	1	1	1
EBITDA*	0	-874	400	400	-49,559	0	61,587	-95	1,994	11,414	11,771	7,727	15,642	10,830	25,888	23,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Aug 2010	Jun 2010
Tangible Assets	49,897	49,897	49,897	49,897	49,897	49,883	49,883	57,765	71,515	71,515	71,515	71,515	71,515	71,515	71,515	72,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	7	7	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	0	0
Total Fixed Assets	49,897	49,897	49,897	49,897	49,897	49,890	49,890	57,765	71,515	71,515	71,515	71,515	71,515	71,515	71,515	72,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	327	327	1,200	800	400	6,794	5,896	0	0	0	0	0	0	1	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,068	74,120	57,799	39,284	39,284	30,097	21,643	16,993	16,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	327	327	1,200	800	400	6,794	5,896	2,068	74,120	57,799	39,284	39,284	30,097	21,644	16,993	16,997
total assets	50,224	50,224	51,097	50,697	50,297	56,684	55,786	59,833	145,635	129,314	110,799	110,799	101,612	93,159	88,508	89,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	228	229	228	152	76	6,794	5,896	0	0	57,799	39,284	39,284	0	21,643	16,997	0
Group/Directors Accounts	0	0	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	71,509	71,509	71,505	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	2,068	74,120	0	0	0	0	0	0	0
total current liabilities	228	229	228	152	76	6,794	5,896	2,068	74,120	57,799	39,284	39,284	71,509	93,152	88,502	0
loans	0	0	0	0	0	0	0	0	0	71,508	71,508	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	49,891	49,890	49,890	49,890	49,890	0	0	57,758	71,508	0	0	71,508	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,891	49,890	49,890	49,890	49,890	0	0	57,758	71,508	71,508	71,508	71,508	0	0	0	0
total liabilities	50,119	50,119	50,118	50,042	49,966	6,794	5,896	59,826	145,628	129,307	110,792	110,792	71,509	93,152	88,502	0
net assets	105	105	979	655	331	49,890	49,890	7	7	7	7	7	30,103	7	6	89,497
total shareholders funds	105	105	979	655	331	49,890	49,890	7	7	7	7	7	30,103	7	6	89,497

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Aug 2010	Jun 2010
Operating Activities
Operating Profit	0	-874	400	400	-49,559	0	61,587	-95	1,994	11,414	11,771	7,727	15,642	10,830	25,888	23,564
Depreciation	0	0	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	0	0
Tax	0	0	-76	-76	0	0	-11,703	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-873	400	400	-6,394	898	5,896	0	0	0	0	0	-1	1	0	0
Creditors	-1	1	76	76	-6,718	898	5,896	0	-57,799	18,515	0	39,284	-21,643	4,646	16,997	0
Accruals and Deferred Income	0	0	0	0	0	0	-2,068	-72,052	74,120	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	0	0	0	-49,883	0	47,816	-72,147	18,315	29,929	11,771	47,011	-6,000	15,475	42,885	23,564
Investing Activities
capital expenditure	0	0	0	0	-14	0	7,882	13,750	0	0	0	0	0	0	-71,515	-72,500
Change in Investments	0	0	0	0	-7	0	7	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-7	0	7,875	13,750	0	0	0	0	0	0	-71,515	-72,500
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-71,509	0	4	71,505	0
Long term loans	0	0	0	0	0	0	0	0	-71,508	0	71,508	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1	0	0	0	49,890	0	-57,758	-13,750	71,508	0	-71,508	71,508	0	0	0	0
share issue	0	0	0	0	0	0	-7	0	0	-5,607	-7,618	-34,390	21,642	-4,645	-16,991	72,500
interest	0	0	0	0	0	0	5	95	-1,994	0	0	0	0	0	0	0
cash flow from financing	1	0	0	0	49,890	0	-57,760	-13,655	-1,994	-5,607	-7,618	-34,391	21,642	-4,641	54,514	72,500
cash and cash equivalents
cash	0	0	0	0	0	0	-2,068	-72,052	16,321	18,515	0	9,187	8,454	4,650	16,993	16,997
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,068	-72,052	16,321	18,515	0	9,187	8,454	4,650	16,993	16,997

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 16-17 lower rock gardens brighton limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

16-17 LOWER ROCK GARDENS BRIGHTON LIMITED group structure

16-17 Lower Rock Gardens Brighton Limited has no subsidiary companies.

Ultimate parent company

16-17 LOWER ROCK GARDENS BRIGHTON LIMITED

06778778

16-17 LOWER ROCK GARDENS BRIGHTON LIMITED Shareholders

manisha israel	14.29%
thomas willers	14.29%
alison murtagh	14.29%
paul harrendence	14.29%
oliver romney & lorraine scott-nolan	14.29%
crystal peaks property ltd	14.29%
isso investments limited	14.29%

16-17 Lower Rock Gardens Brighton Limited currently has 4 directors. The longest serving directors include Ms Manisha Israel (Nov 2019) and Mr Thomas Willers (Nov 2019).

officer	country	age	start	end	role
Ms Manisha Israel	England	51 years	Nov 2019	-	Director
Mr Thomas Willers	England	34 years	Nov 2019	-	Director
Mr Alan Edward	England	43 years	Jun 2021	-	Director
Mrs Lorraine Scott Nolan	England	58 years	Mar 2024	-	Director

P&L

June 2024

turnover

5.1k

-1%

operating profit

gross margin

33.6%

+9.24%

turnover

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

Balance Sheet

June 2024

net assets

105

total assets

50.2k

cash

net assets

Total assets minus all liabilities

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company number

06778778

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

100 church street church street, brighton, BN1 1UJ

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 did not find charges/mortgages relating to 16-17 lower rock gardens brighton limited.

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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16-17 lower rock gardens brighton limited Company Information

16-17 lower rock gardens brighton limited Estimated Valuation

16-17 lower rock gardens brighton limited Estimated Valuation

16-17 lower rock gardens brighton limited Estimated Valuation

16-17 Lower Rock Gardens Brighton Limited Overview

16-17 Lower Rock Gardens Brighton Limited Health Check

16-17 LOWER ROCK GARDENS BRIGHTON LIMITED financials

16-17 lower rock gardens brighton limited Credit Report and Business Information

16-17 Lower Rock Gardens Brighton Limited Competitor Analysis

16-17 lower rock gardens brighton limited Ownership

16-17 lower rock gardens brighton limited directors

16-17 lower rock gardens brighton limited company details

16-17 lower rock gardens brighton limited Charges & Mortgages

16-17 lower rock gardens brighton limited Capital Raised & Share Issues BETA

16-17 lower rock gardens brighton limited Companies House Filings - See Documents