Brillbeck Developments Limited

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brillbeck developments limited Company Information

Company Number

09970128

Next Accounts

Mar 2025

Directors

David Webb

Richard Edge

Shareholders

david webb

alicia edge

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Group Structure

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Industry

Development of building projects

Registered Address

midland house 2 poole road, bournemouth, BH2 5QY

Website

brillbeck developments limited Estimated Valuation

£371.4k

Pomanda estimates the enterprise value of BRILLBECK DEVELOPMENTS LIMITED at £371.4k based on a Turnover of £740.8k and 0.5x industry multiple (adjusted for size and gross margin).

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Brillbeck Developments Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 09970128. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is david webb with a 16.7% stake. Brillbeck Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £740.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Brillbeck Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £740.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)

EXPORT

Brillbeck Developments Limited's latest turnover from June 2023 is estimated at £740.8 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Brillbeck Developments Limited has 3 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	740,811	1,836,121	654,921	807,697	621,406	371,920	233,394
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	545,954	1,383,214	500,476	602,944	448,548	262,569	161,017
Gross Profit	194,857	452,907	154,446	204,753	172,858	109,352	72,378
Admin Expenses	188,907	448,039	157,784	170,018	218,785	78,320	35,809
Operating Profit	5,950	4,868	-3,338	34,735	-45,927	31,032	36,569
Interest Payable	2,631	2,241	18,920	17,870	0	0	0
Interest Receivable	4,330	3,803	405	112	47	54	19
Pre-Tax Profit	7,649	6,430	-21,852	16,977	-45,880	31,086	36,589
Tax	-1,912	-1,222	0	-3,226	0	-5,906	-6,952
Profit After Tax	5,737	5,208	-21,852	13,751	-45,880	25,180	29,637
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,737	5,208	-21,852	13,751	-45,880	25,180	29,637
Employee Costs	141,085	133,496	131,826	129,142	127,687	83,784	41,014
Number Of Employees	3	3	3	3	3	2	1
EBITDA*	19,576	18,494	10,288	40,344	-45,927	31,032	36,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	8,015	21,641	35,267	48,893	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	2,654,175	2	2	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	8,015	2,675,816	35,269	48,895	0	0	0
Stock & work in progress	1,555,667	2,270,450	1,611,927	2,389,573	1,950,938	945,715	0
Trade Debtors	0	0	0	0	0	0	18,052
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,975,133	193,892	156,891	2,171,135	513,928	145,256	422,640
Cash	158,351	14,856	593,681	217,062	6,406	6,221	15,532
misc current assets	0	0	0	0	0	0	0
total current assets	3,689,151	2,479,198	2,362,499	4,777,770	2,471,272	1,097,192	456,224
total assets	3,697,166	5,155,014	2,397,768	4,826,665	2,471,272	1,097,192	456,224
Bank overdraft	0	0	0	0	0	0	0
Bank loan	7,000	7,000	7,000	550,897	0	0	0
Trade Creditors	7,818	231,880	4,521	1,855	2,880	3,060	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	2,773,412	4,002,529	1,811,918	3,287,670	1,578,025	1,039,255	426,527
total current liabilities	2,788,230	4,241,409	1,823,439	3,840,422	1,580,905	1,042,315	426,527
loans	13,417	20,417	27,417	35,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	881,674	881,674	546,016	928,495	881,370	0	0
provisions	2,004	5,410	0	0	0	0	0
total long term liabilities	897,095	907,501	573,433	963,495	881,370	0	0
total liabilities	3,685,325	5,148,910	2,396,872	4,803,917	2,462,275	1,042,315	426,527
net assets	11,841	6,104	896	22,748	8,997	54,877	29,697
total shareholders funds	11,841	6,104	896	22,748	8,997	54,877	29,697

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	5,950	4,868	-3,338	34,735	-45,927	31,032	36,569
Depreciation	13,626	13,626	13,626	5,609	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-1,912	-1,222	0	-3,226	0	-5,906	-6,952
Stock	-714,783	658,523	-777,646	438,635	1,005,223	945,715	0
Debtors	1,781,241	37,001	-2,014,244	1,657,207	368,672	-295,436	440,692
Creditors	-224,062	227,359	2,666	-1,025	-180	3,060	0
Accruals and Deferred Income	-1,229,117	2,190,611	-1,475,752	1,709,645	538,770	612,728	426,527
Deferred Taxes & Provisions	-3,406	5,410	0	0	0	0	0
Cash flow from operations	-2,505,379	1,745,128	1,329,092	-350,104	-881,232	-9,365	15,452
Investing Activities
capital expenditure	0	0	0	-54,502	0	0	0
Change in Investments	-2,654,175	2,654,173	0	2	0	0	0
cash flow from investments	2,654,175	-2,654,173	0	-54,504	0	0	0
Financing Activities
Bank loans	0	0	-543,897	550,897	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-7,000	-7,000	-7,583	35,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	335,658	-382,479	47,125	881,370	0	0
share issue	0	0	0	0	0	0	60
interest	1,699	1,562	-18,515	-17,758	47	54	19
cash flow from financing	-5,301	330,220	-952,474	615,264	881,417	54	79
cash and cash equivalents
cash	143,495	-578,825	376,619	210,656	185	-9,311	15,532
overdraft	0	0	0	0	0	0	0
change in cash	143,495	-578,825	376,619	210,656	185	-9,311	15,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRILLBECK DEVELOPMENTS LIMITED group structure

Brillbeck Developments Limited has 2 subsidiary companies.

Ultimate parent company

BRILLBECK DEVELOPMENTS LIMITED

09970128

2 subsidiaries

BROKENFORD DEVELOPMENTS LIMITED

11681859

FRESH HOMES (BOURNEMOUTH) LIMITED

08588349

BRILLBECK DEVELOPMENTS LIMITED Shareholders

david webb	16.67%
alicia edge	16.67%
richard edge	16.67%
myles bridges	16.67%
fiona bridges	16.67%
christine webb	16.67%

Brillbeck Developments Limited currently has 2 directors. The longest serving directors include Mr David Webb (Jan 2016) and Mr Richard Edge (Jan 2016).

officer	country	age	start	end	role
Mr David Webb		70 years	Jan 2016	-	Director
Mr Richard Edge	United Kingdom	43 years	Jan 2016	-	Director

P&L

June 2023

turnover

740.8k

-60%

operating profit

gross margin

26.4%

+6.64%

turnover

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

Balance Sheet

June 2023

net assets

11.8k

+0.94%

total assets

3.7m

-0.28%

cash

158.4k

+9.66%

net assets

Total assets minus all liabilities

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company number

09970128

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2016

ultimate parent company

None

previous names

N/A

address

midland house 2 poole road, bournemouth, BH2 5QY

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 found 5 charges/mortgages relating to brillbeck developments limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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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brillbeck developments limited Company Information

brillbeck developments limited Estimated Valuation

brillbeck developments limited Estimated Valuation

brillbeck developments limited Estimated Valuation

Brillbeck Developments Limited Overview

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BRILLBECK DEVELOPMENTS LIMITED financials

brillbeck developments limited Credit Report and Business Information

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brillbeck developments limited Ownership

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