15 compton avenue brighton limited

15 compton avenue brighton limited Company Information

Share 15 COMPTON AVENUE BRIGHTON LIMITED
Live 
EstablishedMicroDeclining

Company Number

07049461

Industry

Residents property management

 

Shareholders

nick myall

stewart balfour marshall & paul thomas manning

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Group Structure

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Contact

Registered Address

1 blatchington road, hove, east sussex, BN3 3YP

Website

-

15 compton avenue brighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 15 COMPTON AVENUE BRIGHTON LIMITED at £0 based on a Turnover of £40.7k and 0x industry multiple (adjusted for size and gross margin).

15 compton avenue brighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 15 COMPTON AVENUE BRIGHTON LIMITED at £0 based on an EBITDA of £-2.8k and a 0x industry multiple (adjusted for size and gross margin).

15 compton avenue brighton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 15 COMPTON AVENUE BRIGHTON LIMITED at £0 based on Net Assets of £18.1k and 0x industry multiple (adjusted for liquidity).

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15 Compton Avenue Brighton Limited Overview

15 Compton Avenue Brighton Limited is a live company located in east sussex, BN3 3YP with a Companies House number of 07049461. It operates in the residents property management sector, SIC Code 98000. Founded in October 2009, it's largest shareholder is nick myall with a 20% stake. 15 Compton Avenue Brighton Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.7k with declining growth in recent years.

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15 Compton Avenue Brighton Limited Health Check

Pomanda's financial health check has awarded 15 Compton Avenue Brighton Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £40.7k, make it smaller than the average company (£126.6k)

£40.7k - 15 Compton Avenue Brighton Limited

£126.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7%)

-26% - 15 Compton Avenue Brighton Limited

7% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (90.6%)

33.1% - 15 Compton Avenue Brighton Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (4.6%)

-6.9% - 15 Compton Avenue Brighton Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - 15 Compton Avenue Brighton Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - 15 Compton Avenue Brighton Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£59.4k)

£40.7k - 15 Compton Avenue Brighton Limited

£59.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (36 days)

170 days - 15 Compton Avenue Brighton Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (34 days)

12 days - 15 Compton Avenue Brighton Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 15 Compton Avenue Brighton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 15 Compton Avenue Brighton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59%, this is a higher level of debt than the average (45.9%)

59% - 15 Compton Avenue Brighton Limited

45.9% - Industry AVG

15 COMPTON AVENUE BRIGHTON LIMITED financials

EXPORTms excel logo

15 Compton Avenue Brighton Limited's latest turnover from June 2024 is estimated at £40.7 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that 15 Compton Avenue Brighton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Oct 2010
Turnover40,69676,57881,134100,88095,12957,76355,92866,4301255,7392,2566,01610,05200
Other Income Or Grants000000000000000
Cost Of Sales27,23051,72556,45379,13874,75344,50448,12758,8411134,9762,0915,6708,97500
Gross Profit13,46624,85324,68121,74120,37613,2597,8017,589127631653461,07700
Admin Expenses16,27821,50532,05222,52614,5658,1795,287-28,86517,395-1,3477291,5424,014-8,0910
Operating Profit-2,8123,348-7,371-7855,8115,0802,51436,454-17,3832,110-564-1,196-2,9378,0910
Interest Payable000000000000000
Interest Receivable0000000169612211110489380
Pre-Tax Profit-2,8123,348-7,371-7855,8115,0802,51436,470-17,2872,233-453-1,092-2,8488,1280
Tax0-83700-1,104-965-478-6,9290-446000-2,1130
Profit After Tax-2,8122,511-7,371-7854,7074,1152,03629,541-17,2871,786-453-1,092-2,8486,0150
Dividends Paid000000000000000
Retained Profit-2,8122,511-7,371-7854,7074,1152,03629,541-17,2871,786-453-1,092-2,8486,0150
Employee Costs24,49629,43824,55025,49520,95817,86820,01318,67718,54612,85216,78412,11410,33700
Number Of Employees111111111111100
EBITDA*-2,8123,348-7,371-7855,8115,0802,51436,454-17,3832,110-564-1,196-2,9378,0910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Oct 2010
Tangible Assets25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,0000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,0000
Stock & work in progress000000000000000
Trade Debtors19,01220,87518,36425,73526,52021,81317,94117,66601,55301,591000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000012,94025,26623,71920,77620,71515,0820
misc current assets000000000000000
total current assets19,01220,87518,36425,73526,52021,81317,94117,66612,94026,81923,71922,36720,71515,0820
total assets44,01245,87543,36450,73551,52046,81342,94142,66637,94051,81948,71947,36745,71540,0820
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 94900025,00025,00025,24327,00454543626072,46600
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities94900025,00025,00025,24327,00454543626072,46600
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities25,00025,00025,00025,000000025,00025,00025,00025,00025,00025,0000
provisions000000000000000
total long term liabilities25,00025,00025,00025,000000025,00025,00025,00025,00025,00025,0000
total liabilities25,94925,00025,00025,00025,00025,00025,24327,00425,05425,05425,36225,60727,46625,0000
net assets18,06320,87518,36425,73526,52021,81317,69815,66212,88626,76523,35721,76018,24915,0820
total shareholders funds18,06320,87518,36425,73526,52021,81317,69815,66212,88626,76523,35721,76018,24915,0820
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Oct 2010
Operating Activities
Operating Profit-2,8123,348-7,371-7855,8115,0802,51436,454-17,3832,110-564-1,196-2,9378,0910
Depreciation000000000000000
Amortisation000000000000000
Tax0-83700-1,104-965-478-6,9290-446000-2,1130
Stock000000000000000
Debtors-1,8632,511-7,371-7854,7073,87227517,666-1,5531,553-1,5911,591000
Creditors94900-25,0000-243-1,76126,9500-308-245-1,8592,46600
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-25,00000038,809-15,830-197782-4,646-4715,9780
Investing Activities
capital expenditure0000000000000-25,0000
Change in Investments000000000000000
cash flow from investments0000000000000-25,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00025,000000-25,0000000025,0000
share issue0000000-26,7653,4081,6222,0504,6036,0159,0670
interest0000000169612211110489380
cash flow from financing00025,000000-51,7493,5041,7442,1614,7076,10434,1050
cash and cash equivalents
cash0000000-12,940-12,3261,5472,943615,63315,0820
overdraft000000000000000
change in cash0000000-12,940-12,3261,5472,943615,63315,0820

15 compton avenue brighton 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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15 Compton Avenue Brighton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 15 compton avenue 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 BN3 area or any other competitors across 12 key performance metrics.

15 compton avenue brighton limited Ownership

15 COMPTON AVENUE BRIGHTON LIMITED group structure

15 Compton Avenue Brighton Limited has no subsidiary companies.

Ultimate parent company

15 COMPTON AVENUE BRIGHTON LIMITED

07049461

15 COMPTON AVENUE BRIGHTON LIMITED Shareholders

nick myall 20%
stewart balfour marshall & paul thomas manning 20%
anthony aviv moussaioff 20%
philippe frededick dezottis bowles 20%
488 gtb ltd 20%

15 compton avenue brighton limited directors

15 Compton Avenue Brighton Limited currently has 4 directors. The longest serving directors include Mr Philippe Bowles (Oct 2009) and Mr Stewart Marshall (Oct 2009).

officercountryagestartendrole
Mr Philippe BowlesEngland49 years Oct 2009- Director
Mr Stewart MarshallEngland71 years Oct 2009- Director
Mr Robin RaggioUnited Kingdom64 years Oct 2009- Director
Mr Nick MyallUnited Kingdom56 years Oct 2009- Director

P&L

June 2024

turnover

40.7k

-47%

operating profit

-2.8k

0%

gross margin

33.1%

+1.96%

turnover

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

Balance Sheet

June 2024

net assets

18.1k

-0.13%

total assets

44k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

15 compton avenue brighton limited company details

company number

07049461

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1 blatchington road, hove, east sussex, BN3 3YP

Bank

-

Legal Advisor

-

15 compton avenue brighton 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 did not find charges/mortgages relating to 15 compton avenue brighton limited.

15 compton avenue brighton 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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15 compton avenue brighton limited Companies House Filings - See Documents

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