brick street opco limited
brick street opco limited Company Information
Company Number
09211048
Next Accounts
837 days late
Shareholders
office space in town limited
lucy graham
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
100 st james road, northampton, northamptonshire, NN5 5LF
Website
theoffice-uk.co.ukbrick street opco limited Estimated Valuation
Pomanda estimates the enterprise value of BRICK STREET OPCO LIMITED at £1.4m based on a Turnover of £711.8k and 2x industry multiple (adjusted for size and gross margin).
brick street opco limited Estimated Valuation
Pomanda estimates the enterprise value of BRICK STREET OPCO LIMITED at £882.7k based on an EBITDA of £165.2k and a 5.34x industry multiple (adjusted for size and gross margin).
brick street opco limited Estimated Valuation
Pomanda estimates the enterprise value of BRICK STREET OPCO LIMITED at £0 based on Net Assets of £-1.7m and 1.94x industry multiple (adjusted for liquidity).
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Brick Street Opco Limited Overview
Brick Street Opco Limited is a live company located in northamptonshire, NN5 5LF with a Companies House number of 09211048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is office space in town limited with a 50% stake. Brick Street Opco Limited is a established, small sized company, Pomanda has estimated its turnover at £711.8k with high growth in recent years.
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Brick Street Opco Limited Health Check
Pomanda's financial health check has awarded Brick Street Opco Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £711.8k, make it smaller than the average company (£1.4m)
- Brick Street Opco Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.9%)
- Brick Street Opco Limited
1.9% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Brick Street Opco Limited
56.2% - Industry AVG
Profitability
an operating margin of -54.5% make it less profitable than the average company (23.6%)
- Brick Street Opco Limited
23.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Brick Street Opco Limited
11 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Brick Street Opco Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is more efficient (£125.3k)
- Brick Street Opco Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
- Brick Street Opco Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (39 days)
- Brick Street Opco Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brick Street Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Brick Street Opco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 511.2%, this is a higher level of debt than the average (62.3%)
511.2% - Brick Street Opco Limited
62.3% - Industry AVG
BRICK STREET OPCO LIMITED financials
Brick Street Opco Limited's latest turnover from March 2021 is estimated at £711.8 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Brick Street Opco Limited has 3 employees and maintains cash reserves of £162.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,449,700 | 334,120 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 61,154 | 20,563 | |||||
| Gross Profit | 1,388,546 | 313,557 | |||||
| Admin Expenses | 1,530,756 | 1,312,070 | |||||
| Operating Profit | -142,210 | -998,513 | |||||
| Interest Payable | |||||||
| Interest Receivable | 105 | 121 | |||||
| Pre-Tax Profit | -142,105 | -998,392 | |||||
| Tax | |||||||
| Profit After Tax | -142,105 | -998,392 | |||||
| Dividends Paid | |||||||
| Retained Profit | -142,105 | -998,392 | |||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* | 206,352 | -810,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 557,946 | 905,449 | 1,253,874 | 1,633,290 | 1,933,939 | |
| Intangible Assets | |||||||
| Investments & Other | 30,589 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 35,589 | 557,946 | 905,449 | 1,253,874 | 1,633,290 | 1,933,939 | |
| Stock & work in progress | |||||||
| Trade Debtors | 80,475 | 23,685 | 49,348 | 43,634 | 152,141 | 46,757 | 77,185 |
| Group Debtors | |||||||
| Misc Debtors | 144,781 | 244,343 | 209,577 | 224,345 | 228,635 | 67,233 | |
| Cash | 162,784 | 138,782 | 53,651 | 51,509 | 94,576 | 20,597 | |
| misc current assets | |||||||
| total current assets | 388,040 | 406,810 | 312,576 | 319,488 | 475,352 | 134,587 | 77,185 |
| total assets | 423,629 | 964,756 | 1,218,025 | 1,573,362 | 2,108,642 | 2,068,526 | 77,185 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 300,353 | 190,935 | 47,089 | 49,753 | 110,178 | 149,245 | 206,033 |
| Group/Directors Accounts | 1,158,687 | 1,194,212 | 1,291,849 | 1,534,381 | 1,814,724 | 1,434,913 | |
| other short term finances | |||||||
| hp & lease commitments | 36,870 | 157,060 | 218,825 | 218,825 | |||
| other current liabilities | 706,742 | 881,945 | 1,144,135 | 1,071,817 | 1,089,964 | 1,034,352 | |
| total current liabilities | 2,165,782 | 2,303,962 | 2,640,133 | 2,874,776 | 3,233,691 | 2,618,510 | 206,033 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 36,870 | 147,586 | 362,421 | 577,256 | |||
| provisions | 14,909 | ||||||
| total long term liabilities | 14,909 | 36,870 | 147,586 | 362,421 | 577,256 | ||
| total liabilities | 2,165,782 | 2,318,871 | 2,677,003 | 3,022,362 | 3,596,112 | 3,195,766 | 206,033 |
| net assets | -1,742,153 | -1,354,115 | -1,458,978 | -1,449,000 | -1,487,470 | -1,127,240 | -128,848 |
| total shareholders funds | -1,742,153 | -1,354,115 | -1,458,978 | -1,449,000 | -1,487,470 | -1,127,240 | -128,848 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -142,210 | -998,513 | |||||
| Depreciation | 553,346 | 350,107 | 349,951 | 353,213 | 348,562 | 187,981 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -42,772 | 9,103 | -9,054 | -112,797 | 266,786 | 36,805 | 77,185 |
| Creditors | 109,418 | 143,846 | -2,664 | -60,425 | -39,067 | -56,788 | 206,033 |
| Accruals and Deferred Income | -175,203 | -262,190 | 72,318 | -18,147 | 55,612 | 1,034,352 | |
| Deferred Taxes & Provisions | -14,909 | 14,909 | |||||
| Cash flow from operations | -43,889 | 130,227 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 30,589 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -35,525 | -97,637 | -242,532 | -280,343 | 379,811 | 1,434,913 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -36,870 | -120,190 | -61,765 | 218,825 | |||
| other long term liabilities | -36,870 | -110,716 | -214,835 | -214,835 | 577,256 | ||
| share issue | |||||||
| interest | 105 | 121 | |||||
| cash flow from financing | 165,781 | 2,012,290 | |||||
| cash and cash equivalents | |||||||
| cash | 24,002 | 85,131 | 2,142 | -43,067 | 73,979 | 20,597 | |
| overdraft | |||||||
| change in cash | 24,002 | 85,131 | 2,142 | -43,067 | 73,979 | 20,597 |
brick street opco limited Credit Report and Business Information
Brick Street Opco Limited Competitor Analysis
Perform a competitor analysis for brick street opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
brick street opco limited Ownership
BRICK STREET OPCO LIMITED group structure
Brick Street Opco Limited has no subsidiary companies.
Ultimate parent company
BRICK STREET OPCO LIMITED
09211048
brick street opco limited directors
Brick Street Opco Limited currently has 3 directors. The longest serving directors include Ms Nicola Fuchs (Sep 2014) and Mr Giles Fuchs (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Fuchs | England | 56 years | Sep 2014 | - | Director |
| Mr Giles Fuchs | England | 60 years | Sep 2014 | - | Director |
| Ms Julie Ward | England | 66 years | Sep 2014 | - | Director |
P&L
March 2021turnover
711.8k
+99%
operating profit
-388.2k
0%
gross margin
56.2%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.7m
+0.29%
total assets
423.6k
-0.56%
cash
162.8k
+0.17%
net assets
Total assets minus all liabilities
brick street opco limited company details
company number
09211048
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
N/A
accountant
DNG DOVE NAISH LLP
auditor
-
address
100 st james road, northampton, northamptonshire, NN5 5LF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brick street opco 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 brick street opco limited.
brick street opco 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 BRICK STREET OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
brick street opco limited Companies House Filings - See Documents
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