brightside housing ltd
brightside housing ltd Company Information
Company Number
09679887
Next Accounts
Jan 2025
Industry
Other accommodation
Directors
Shareholders
laurence daniel mone
samuel david phillips
Group Structure
View All
Contact
Registered Address
suite d, astor house, 282 lichfield road, sutton coldfield, west midlands, B74 2UG
Website
-brightside housing ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSIDE HOUSING LTD at £101k based on a Turnover of £143.5k and 0.7x industry multiple (adjusted for size and gross margin).
brightside housing ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSIDE HOUSING LTD at £0 based on an EBITDA of £-29.5k and a 3.48x industry multiple (adjusted for size and gross margin).
brightside housing ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSIDE HOUSING LTD at £35.7k based on Net Assets of £17.7k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brightside Housing Ltd Overview
Brightside Housing Ltd is a dissolved company that was located in sutton coldfield, B74 2UG with a Companies House number of 09679887. It operated in the other accommodation sector, SIC Code 55900. Founded in July 2015, it's largest shareholder was laurence daniel mone with a 50% stake. The last turnover for Brightside Housing Ltd was estimated at £143.5k.
Upgrade for unlimited company reports & a free credit check
Brightside Housing Ltd Health Check
Pomanda's financial health check has awarded Brightside Housing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £143.5k, make it smaller than the average company (£713.3k)
- Brightside Housing Ltd
£713.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.5%)
- Brightside Housing Ltd
4.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (44.1%)
- Brightside Housing Ltd
44.1% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (6.1%)
- Brightside Housing Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Brightside Housing Ltd
16 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Brightside Housing Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is equally as efficient (£48.7k)
- Brightside Housing Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (13 days)
- Brightside Housing Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (18 days)
- Brightside Housing Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightside Housing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightside Housing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (35.4%)
26.6% - Brightside Housing Ltd
35.4% - Industry AVG
BRIGHTSIDE HOUSING LTD financials
Brightside Housing Ltd's latest turnover from July 2020 is estimated at £143.5 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Brightside Housing Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,642 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 8,642 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,111 | 62,490 | 87,514 | 43,255 | 23,347 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,111 | 62,490 | 87,514 | 43,255 | 23,347 |
| total assets | 24,111 | 71,132 | 87,514 | 43,255 | 23,347 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,420 | 23,920 | 43,629 | 18,901 | 10,729 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,420 | 23,920 | 43,629 | 18,901 | 10,729 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,420 | 23,920 | 43,629 | 18,901 | 10,729 |
| net assets | 17,691 | 47,212 | 43,885 | 24,354 | 12,618 |
| total shareholders funds | 17,691 | 47,212 | 43,885 | 24,354 | 12,618 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,379 | -25,024 | 44,259 | 19,908 | 23,347 |
| Creditors | -17,500 | -19,709 | 24,728 | 8,172 | 10,729 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
brightside housing ltd Credit Report and Business Information
Brightside Housing Ltd Competitor Analysis
Perform a competitor analysis for brightside housing ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B74 area or any other competitors across 12 key performance metrics.
brightside housing ltd Ownership
BRIGHTSIDE HOUSING LTD group structure
Brightside Housing Ltd has no subsidiary companies.
Ultimate parent company
BRIGHTSIDE HOUSING LTD
09679887
brightside housing ltd directors
Brightside Housing Ltd currently has 1 director, Mr Laurence Mone serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Mone | United Kingdom | 37 years | Jul 2015 | - | Director |
P&L
July 2020turnover
143.5k
-61%
operating profit
-29.5k
0%
gross margin
14.1%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
17.7k
-0.63%
total assets
24.1k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
brightside housing ltd company details
company number
09679887
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
JFR ACCOUNTANCY LTD
auditor
-
address
suite d, astor house, 282 lichfield road, sutton coldfield, west midlands, B74 2UG
Bank
-
Legal Advisor
-
brightside housing 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 brightside housing ltd.
brightside housing 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.
Click to start generating capital raising & share issue transactions for BRIGHTSIDE HOUSING LTD. This can take several minutes, an email will notify you when this has completed.
brightside housing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
