Brabbsgate Management Company Limited

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brabbsgate management company limited Company Information

Company Number

07880320

Next Accounts

Sep 2025

Directors

Maurice Sananes

John Waite

Shareholders

Group Structure

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Industry

Residents property management

Registered Address

berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE

Website

brabbsgate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRABBSGATE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £25.8k and 0x industry multiple (adjusted for size and gross margin).

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Brabbsgate Management Company Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 07880320. It operates in the residents property management sector, SIC Code 98000. Founded in December 2011, it's largest shareholder is unknown. Brabbsgate Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Brabbsgate Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £25.8k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

EXPORT

Brabbsgate Management Company Limited's latest turnover from December 2023 is estimated at £25.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Brabbsgate Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	25,842	34,509	26,457	43,663	39,196	27,679	33,010	48,553	58,899	90,217	89,903	123,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,026	24,468	20,729	35,701	30,558	23,364	28,234	45,287	54,742	83,617	84,580	117,999
Gross Profit	7,816	10,041	5,729	7,962	8,638	4,315	4,776	3,265	4,158	6,600	5,323	5,167
Admin Expenses	9,785	4,563	6,523	6,230	12,430	4,589	5,516	4,679	330	1,322	5,590	7,659
Operating Profit	-1,969	5,478	-794	1,732	-3,792	-274	-740	-1,414	3,828	5,278	-267	-2,492
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	6	16	15	10	0
Pre-Tax Profit	-1,969	5,478	-794	1,732	-3,792	-274	-740	-1,408	3,844	5,292	-257	-2,492
Tax	0	-1,041	0	-329	0	0	0	0	-769	-1,111	0	0
Profit After Tax	-1,969	4,437	-794	1,403	-3,792	-274	-740	-1,408	3,075	4,181	-257	-2,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,969	4,437	-794	1,403	-3,792	-274	-740	-1,408	3,075	4,181	-257	-2,492
Employee Costs	30,077	29,661	26,107	24,468	18,349	19,962	19,266	16,907	12,852	24,603	29,609	22,146
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	2
EBITDA*	-1,969	6,132	259	2,785	-3,792	-274	-740	-1,414	4,816	6,305	200	-1,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	29,474	30,275	28,395	29,448	30,501	31,554	31,925	32,913	33,901	34,889	31,082	31,549
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,474	30,275	28,395	29,448	30,501	31,554	31,925	32,913	33,901	34,889	31,082	31,549
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,751	9,045	5,367	7,927	8,199	5,901	6,500	5,318	1,369	638	1	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,090	235	289	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	4,456	1,830	4,131	0
misc current assets	0	0	0	0	0	272	278	264	0	0	400	0
total current assets	7,751	9,045	6,457	8,162	8,488	6,173	6,778	5,582	5,825	2,468	4,532	0
total assets	37,225	39,320	34,852	37,610	38,989	37,727	38,703	38,495	39,726	37,357	35,614	31,549
Bank overdraft	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
Trade Creditors	35,855	35,981	35,950	37,914	40,696	35,642	36,344	35,396	35,219	35,925	37,963	33,841
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	35,855	35,981	35,950	37,914	40,696	35,642	36,344	35,396	35,219	35,925	37,963	33,841
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	400	200
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	400	200
total liabilities	35,855	35,981	35,950	37,914	40,696	35,642	36,344	35,396	35,219	35,925	38,363	34,041
net assets	1,370	3,339	-1,098	-304	-1,707	2,085	2,359	3,099	4,507	1,432	-2,749	-2,492
total shareholders funds	1,370	3,339	-1,098	-304	-1,707	2,085	2,359	3,099	4,507	1,432	-2,749	-2,492

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-1,969	5,478	-794	1,732	-3,792	-274	-740	-1,414	3,828	5,278	-267	-2,492
Depreciation	0	654	1,053	1,053	0	0	0	0	988	1,027	467	505
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,041	0	-329	0	0	0	0	-769	-1,111	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,294	2,588	-1,705	-326	2,587	-599	1,182	3,949	731	637	1	0
Creditors	-126	31	-1,964	-2,782	5,054	-702	948	177	-706	-2,038	4,122	33,841
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-400	200	200
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-801	2,534	0	0	-1,325	-377	-974	-5,186	2,610	2,119	4,521	32,054
Investing Activities
capital expenditure	801	-2,534	0	0	1,053	371	988	988	0	-4,834	0	-32,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	801	-2,534	0	0	1,053	371	988	988	0	-4,834	0	-32,054
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	6	16	15	10	0
cash flow from financing	0	0	0	0	0	0	0	6	16	15	10	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,456	2,626	-2,301	4,131	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,456	2,626	-2,301	4,131	0

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 brabbsgate management company 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 LE16 area or any other competitors across 12 key performance metrics.

BRABBSGATE MANAGEMENT COMPANY LIMITED group structure

Brabbsgate Management Company Limited has no subsidiary companies.

Ultimate parent company

BRABBSGATE MANAGEMENT COMPANY LIMITED

07880320

BRABBSGATE MANAGEMENT COMPANY LIMITED Shareholders

Brabbsgate Management Company Limited currently has 2 directors. The longest serving directors include Mr Maurice Sananes (Dec 2011) and Mr John Waite (Dec 2011).

officer	country	age	start	end	role
Mr Maurice Sananes	United Kingdom	76 years	Dec 2011	-	Director
Mr John Waite	United Kingdom	74 years	Dec 2011	-	Director

P&L

December 2023

turnover

25.8k

-25%

operating profit

-2k

gross margin

30.3%

+3.95%

turnover

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

Balance Sheet

December 2023

net assets

1.4k

-0.59%

total assets

37.2k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

07880320

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE

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.

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brabbsgate management company limited Company Information

brabbsgate management company limited Estimated Valuation

brabbsgate management company limited Estimated Valuation

brabbsgate management company limited Estimated Valuation

Brabbsgate Management Company Limited Overview

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BRABBSGATE MANAGEMENT COMPANY LIMITED financials

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