brighton & hove estates limited
brighton & hove estates limited Company Information
Company Number
08403358
Next Accounts
8 days late
Industry
Development of building projects
Shareholders
adil fyad
joseph khavari
View AllGroup Structure
View All
Contact
Registered Address
55-57 bayham street, london, NW1 0AA
Website
-brighton & hove estates limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE ESTATES LIMITED at £160.4k based on a Turnover of £295.9k and 0.54x industry multiple (adjusted for size and gross margin).
brighton & hove estates limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE ESTATES LIMITED at £304.1k based on an EBITDA of £79.9k and a 3.81x industry multiple (adjusted for size and gross margin).
brighton & hove estates limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE ESTATES LIMITED at £1.4m based on Net Assets of £888.7k and 1.56x industry multiple (adjusted for liquidity).
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Brighton & Hove Estates Limited Overview
Brighton & Hove Estates Limited is a live company located in london, NW1 0AA with a Companies House number of 08403358. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is adil fyad with a 33.3% stake. Brighton & Hove Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.9k with declining growth in recent years.
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Brighton & Hove Estates Limited Health Check
Pomanda's financial health check has awarded Brighton & Hove Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £295.9k, make it smaller than the average company (£2.2m)
- Brighton & Hove Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)
- Brighton & Hove Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Brighton & Hove Estates Limited
25.9% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (8.5%)
- Brighton & Hove Estates Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brighton & Hove Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Brighton & Hove Estates Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is less efficient (£271.9k)
- Brighton & Hove Estates Limited
£271.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
- Brighton & Hove Estates Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brighton & Hove Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighton & Hove Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Brighton & Hove Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a lower level of debt than the average (73.8%)
64.8% - Brighton & Hove Estates Limited
73.8% - Industry AVG
BRIGHTON & HOVE ESTATES LIMITED financials
Brighton & Hove Estates Limited's latest turnover from March 2023 is estimated at £295.9 thousand and the company has net assets of £888.7 thousand. According to their latest financial statements, Brighton & Hove Estates Limited has 2 employees and maintains cash reserves of £139 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,529 | 29,057 | 43,585 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,107,156 | 2,098,611 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,193,903 | 2,208,432 | 2,136,213 | 2,142,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 30,000 | 0 | 0 | 30,000 | 20,000 | 40,000 | 10,000 | 57,246 | 8,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 183,098 | 158,493 | 153,886 | 56,778 | 47,894 | 43,875 | 40,821 | 43,363 | 0 | 0 |
| Cash | 139,035 | 82,903 | 4,284 | 107,989 | 222,310 | 141,091 | 98,615 | 41,726 | 22,235 | 15,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,133 | 271,396 | 158,170 | 164,767 | 300,204 | 204,966 | 179,436 | 95,089 | 79,481 | 23,959 |
| total assets | 2,526,036 | 2,465,299 | 2,352,073 | 2,358,670 | 2,494,107 | 2,398,869 | 2,373,339 | 2,303,521 | 2,215,694 | 2,166,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 123,358 | 120,661 | 118,125 | 114,919 | 111,865 | 109,236 | 106,687 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,118 | 0 | 0 | 0 | 0 | 2,022 | 2,202,732 | 2,193,352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,637,294 | 1,516,630 | 1,493,502 | 1,499,241 | 1,664,893 | 2,104,184 | 2,115,695 | 2,112,924 | 0 | 0 |
| total current liabilities | 1,637,294 | 1,639,988 | 1,619,281 | 1,617,366 | 1,779,812 | 2,216,049 | 2,224,931 | 2,221,633 | 2,202,732 | 2,193,352 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,637,294 | 1,639,988 | 1,619,281 | 1,617,366 | 1,779,812 | 2,216,049 | 2,224,931 | 2,221,633 | 2,202,732 | 2,193,352 |
| net assets | 888,742 | 825,311 | 732,792 | 741,304 | 714,295 | 182,820 | 148,408 | 81,888 | 12,962 | -27,197 |
| total shareholders funds | 888,742 | 825,311 | 732,792 | 741,304 | 714,295 | 182,820 | 148,408 | 81,888 | 12,962 | -27,197 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 14,529 | 14,528 | 14,528 | 14,528 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,605 | 34,607 | 97,108 | -21,116 | 14,019 | -16,946 | 27,458 | -3,883 | 48,364 | 8,882 |
| Creditors | 0 | -5,118 | 5,118 | 0 | 0 | 0 | -2,022 | -2,200,710 | 9,380 | 2,193,352 |
| Accruals and Deferred Income | 120,664 | 23,128 | -5,739 | -165,652 | -439,291 | -11,511 | 2,771 | 2,112,924 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,747 | 8,545 | 2,098,611 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -123,358 | 2,697 | 2,536 | 3,206 | 3,054 | 2,629 | 2,549 | 106,687 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 56,132 | 78,619 | -103,705 | -114,321 | 81,219 | 42,476 | 56,889 | 19,491 | 7,158 | 15,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,132 | 78,619 | -103,705 | -114,321 | 81,219 | 42,476 | 56,889 | 19,491 | 7,158 | 15,077 |
brighton & hove estates limited Credit Report and Business Information
Brighton & Hove Estates Limited Competitor Analysis
Perform a competitor analysis for brighton & hove estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
brighton & hove estates limited Ownership
BRIGHTON & HOVE ESTATES LIMITED group structure
Brighton & Hove Estates Limited has no subsidiary companies.
Ultimate parent company
BRIGHTON & HOVE ESTATES LIMITED
08403358
brighton & hove estates limited directors
Brighton & Hove Estates Limited currently has 2 directors. The longest serving directors include Mr Joseph Khavari (Feb 2013) and Mr Afshin Fouladbakhsh (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Khavari | United Kingdom | 70 years | Feb 2013 | - | Director |
| Mr Afshin Fouladbakhsh | United Kingdom | 54 years | Feb 2013 | - | Director |
P&L
March 2023turnover
295.9k
-31%
operating profit
79.9k
0%
gross margin
25.9%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
888.7k
+0.08%
total assets
2.5m
+0.02%
cash
139k
+0.68%
net assets
Total assets minus all liabilities
brighton & hove estates limited company details
company number
08403358
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
55-57 bayham street, london, NW1 0AA
Bank
-
Legal Advisor
-
brighton & hove estates 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 brighton & hove estates limited.
brighton & hove estates 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.
Click to start generating capital raising & share issue transactions for BRIGHTON & HOVE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton & hove estates limited Companies House Filings - See Documents
| date | description | view/download |
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