bright intervals limited
bright intervals limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
56 craigweil avenue, radlett, WD7 7EY
Website
www.brightintervals.co.ukbright intervals limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT INTERVALS LIMITED at £40.6k based on a Turnover of £116.9k and 0.35x industry multiple (adjusted for size and gross margin).
bright intervals limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT INTERVALS LIMITED at £1.1m based on an EBITDA of £376.6k and a 3x industry multiple (adjusted for size and gross margin).
bright intervals limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT INTERVALS LIMITED at £1.7m based on Net Assets of £638k and 2.61x industry multiple (adjusted for liquidity).
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Bright Intervals Limited Overview
Bright Intervals Limited is a live company located in radlett, WD7 7EY with a Companies House number of 07672902. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is lester ken hou mak with a 100% stake. Bright Intervals Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.9k with high growth in recent years.
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Bright Intervals Limited Health Check
Pomanda's financial health check has awarded Bright Intervals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£537.6k)
- Bright Intervals Limited
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)
- Bright Intervals Limited
11.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.7%)
- Bright Intervals Limited
59.7% - Industry AVG
Profitability
an operating margin of 309.5% make it more profitable than the average company (8%)
- Bright Intervals Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bright Intervals Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Bright Intervals Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£121.6k)
- Bright Intervals Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (60 days)
- Bright Intervals Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (25 days)
- Bright Intervals Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Intervals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - Bright Intervals Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (53.5%)
23.8% - Bright Intervals Limited
53.5% - Industry AVG
BRIGHT INTERVALS LIMITED financials
Bright Intervals Limited's latest turnover from June 2024 is estimated at £117 thousand and the company has net assets of £638 thousand. According to their latest financial statements, Bright Intervals Limited has 1 employee and maintains cash reserves of £66.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,590 | 4,881 | 1,965 | 2,409 | 3,255 | 1,193 | 1,668 | 2,595 | 3,375 | 2,826 | 1,118 | 1,599 | 2,433 |
| Intangible Assets | |||||||||||||
| Investments & Other | 679,089 | 306,966 | 192,768 | 220,161 | 106,010 | 67,489 | 13,201 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 727,679 | 311,847 | 194,733 | 222,570 | 109,265 | 68,682 | 14,869 | 2,595 | 3,375 | 2,826 | 1,118 | 1,599 | 2,433 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 43,491 | 40,379 | 57,298 | 32,051 | 74,685 | 66,643 | 26,871 | 25,077 | 60,338 | 22,729 | 16,227 | 29,040 | 37,014 |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,622 | 1,056 | 993 | ||||||||||
| Cash | 66,117 | 83,382 | 59,708 | 124,666 | 90,861 | 21,878 | 165,893 | 131,337 | 37,412 | 34,908 | 51,592 | 52,206 | 6,773 |
| misc current assets | |||||||||||||
| total current assets | 109,608 | 123,761 | 117,006 | 156,717 | 165,546 | 88,521 | 192,764 | 156,414 | 100,372 | 58,693 | 68,812 | 81,246 | 43,787 |
| total assets | 837,287 | 435,608 | 311,739 | 379,287 | 274,811 | 157,203 | 207,633 | 159,009 | 103,747 | 61,519 | 69,930 | 82,845 | 46,220 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 65,663 | 44,539 | 51,053 | 53,305 | 55,185 | 31,967 | 61,150 | 53,683 | 55,002 | 42,872 | 35,804 | 33,461 | 26,545 |
| Group/Directors Accounts | 698 | 897 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 65,663 | 44,539 | 51,053 | 53,305 | 55,185 | 31,967 | 61,150 | 53,683 | 55,002 | 42,872 | 35,804 | 34,159 | 27,442 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 133,641 | 27,494 | 684 | 15,651 | 7,455 | ||||||||
| total long term liabilities | 133,641 | 27,494 | 684 | 15,651 | 7,455 | ||||||||
| total liabilities | 199,304 | 72,033 | 51,737 | 68,956 | 62,640 | 31,967 | 61,150 | 53,683 | 55,002 | 42,872 | 35,804 | 34,159 | 27,442 |
| net assets | 637,983 | 363,575 | 260,002 | 310,331 | 212,171 | 125,236 | 146,483 | 105,326 | 48,745 | 18,647 | 34,126 | 48,686 | 18,778 |
| total shareholders funds | 637,983 | 363,575 | 260,002 | 310,331 | 212,171 | 125,236 | 146,483 | 105,326 | 48,745 | 18,647 | 34,126 | 48,686 | 18,778 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,639 | 1,927 | 1,843 | 1,515 | 1,386 | 1,058 | 1,869 | 1,806 | 1,257 | 1,075 | 1,061 | 929 | 536 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 3,112 | -16,919 | 25,247 | -42,634 | 8,042 | 39,772 | 1,794 | -37,883 | 39,175 | 6,565 | -11,820 | -7,974 | 37,014 |
| Creditors | 21,124 | -6,514 | -2,252 | -1,880 | 23,218 | -29,183 | 7,467 | -1,319 | 12,130 | 7,068 | 2,343 | 6,916 | 26,545 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | 106,147 | 26,810 | -14,967 | 8,196 | 7,455 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 372,123 | 114,198 | -27,393 | 114,151 | 38,521 | 54,288 | 13,201 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -698 | -199 | 897 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -17,265 | 23,674 | -64,958 | 33,805 | 68,983 | -144,015 | 34,556 | 93,925 | 2,504 | -16,684 | -614 | 45,433 | 6,773 |
| overdraft | |||||||||||||
| change in cash | -17,265 | 23,674 | -64,958 | 33,805 | 68,983 | -144,015 | 34,556 | 93,925 | 2,504 | -16,684 | -614 | 45,433 | 6,773 |
bright intervals limited Credit Report and Business Information
Bright Intervals Limited Competitor Analysis
Perform a competitor analysis for bright intervals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
bright intervals limited Ownership
BRIGHT INTERVALS LIMITED group structure
Bright Intervals Limited has no subsidiary companies.
Ultimate parent company
BRIGHT INTERVALS LIMITED
07672902
bright intervals limited directors
Bright Intervals Limited currently has 1 director, Mr Lester Mak serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lester Mak | 46 years | Jun 2011 | - | Director |
P&L
June 2024turnover
116.9k
+27%
operating profit
362k
0%
gross margin
25.1%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
638k
+0.75%
total assets
837.3k
+0.92%
cash
66.1k
-0.21%
net assets
Total assets minus all liabilities
bright intervals limited company details
company number
07672902
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
56 craigweil avenue, radlett, WD7 7EY
Bank
-
Legal Advisor
-
bright intervals 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 bright intervals limited.
bright intervals 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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bright intervals limited Companies House Filings - See Documents
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