brighton marina block f2 ltd
brighton marina block f2 ltd Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
7200 the quorum, oxford business park north, oxford, OX4 2JZ
brighton marina block f2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA BLOCK F2 LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
brighton marina block f2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA BLOCK F2 LTD at £0 based on an EBITDA of £-13 and a 1.92x industry multiple (adjusted for size and gross margin).
brighton marina block f2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA BLOCK F2 LTD at £0 based on Net Assets of £-5.3k and 0.54x industry multiple (adjusted for liquidity).
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Brighton Marina Block F2 Ltd Overview
Brighton Marina Block F2 Ltd is a live company located in oxford, OX4 2JZ with a Companies House number of 09214181. It operates in the dormant company sector, SIC Code 99999. Founded in September 2014, it's largest shareholder is gre capital ltd with a 100% stake. Brighton Marina Block F2 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brighton Marina Block F2 Ltd Health Check
There is insufficient data available to calculate a health check for Brighton Marina Block F2 Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BRIGHTON MARINA BLOCK F2 LTD financials
Brighton Marina Block F2 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Brighton Marina Block F2 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,836,590 | 7,917,478 | ||||||||
| Group Debtors | 1,463,277 | 1,465,244 | 1,465,532 | 1,466,677 | 6,039,714 | 6,103,120 | 12,722,896 | |||
| Misc Debtors | 276 | 666,074 | ||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,463,277 | 1,465,244 | 1,465,532 | 1,466,677 | 6,039,714 | 6,103,396 | 22,225,560 | 7,917,478 | ||
| total assets | 1,463,277 | 1,465,244 | 1,465,532 | 1,466,677 | 6,039,714 | 6,103,396 | 22,225,560 | 7,917,478 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,614 | 7,935,695 | ||||||||
| Group/Directors Accounts | 5,270 | 5,270 | 4,550,564 | 4,550,842 | 3,493,734 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13 | 1,466,634 | 1,468,295 | 1,466,608 | 1,466,595 | 1,487,019 | 1,550,319 | 18,806,141 | ||
| total current liabilities | 5,283 | 5,270 | 1,468,248 | 1,468,295 | 1,466,608 | 1,466,595 | 6,037,583 | 6,101,161 | 22,299,875 | 7,935,695 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,283 | 5,270 | 1,468,248 | 1,468,295 | 1,466,608 | 1,466,595 | 6,037,583 | 6,101,161 | 22,299,875 | 7,935,695 |
| net assets | -5,283 | -5,270 | -4,971 | -3,051 | -1,076 | 82 | 2,131 | 2,235 | -74,315 | -18,217 |
| total shareholders funds | -5,283 | -5,270 | -4,971 | -3,051 | -1,076 | 82 | 2,131 | 2,235 | -74,315 | -18,217 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
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| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,463,277 | -1,967 | -288 | -1,145 | -4,573,037 | -63,682 | -16,122,164 | 14,308,082 | 7,917,478 | |
| Creditors | -1,614 | 1,614 | -7,935,695 | 7,935,695 | ||||||
| Accruals and Deferred Income | 13 | -1,466,634 | -1,661 | 1,687 | 13 | -20,424 | -63,300 | -17,255,822 | 18,806,141 | |
| Deferred Taxes & Provisions | ||||||||||
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| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 5,270 | -4,550,564 | -278 | 1,057,108 | 3,493,734 | |||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
brighton marina block f2 ltd Credit Report and Business Information
Brighton Marina Block F2 Ltd Competitor Analysis
Perform a competitor analysis for brighton marina block f2 ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in OX4 area or any other competitors across 12 key performance metrics.
brighton marina block f2 ltd Ownership
BRIGHTON MARINA BLOCK F2 LTD group structure
Brighton Marina Block F2 Ltd has no subsidiary companies.
brighton marina block f2 ltd directors
Brighton Marina Block F2 Ltd currently has 1 director, Mr Gabriel El-Kassir serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel El-Kassir | United Kingdom | 68 years | Sep 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-13
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
brighton marina block f2 ltd company details
company number
09214181
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
COX HINKINS & CO LTD
auditor
-
address
7200 the quorum, oxford business park north, oxford, OX4 2JZ
Bank
-
Legal Advisor
-
brighton marina block f2 ltd 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 marina block f2 ltd.
brighton marina block f2 ltd 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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brighton marina block f2 ltd Companies House Filings - See Documents
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