Brigg Lane Biogas Limited

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brigg lane biogas limited Company Information

Live

YoungSmallDeclining

Company Number

10134271

Website

https://www.privilegeassetfinance.co.uk

Registered Address

the old school high street, stretham, ely, CB6 3LD

Industry

Production of electricity

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Christopher Winward5 Years

Russell Humphreys0 Years

Shareholders

privilege investments limited 90%

privilege project finance limited 10%

brigg lane biogas limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BRIGG LANE BIOGAS LIMITED at £3.3m based on a Turnover of £2.2m and 1.54x industry multiple (adjusted for size and gross margin).

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Brigg Lane Biogas Limited is a live company located in ely, CB6 3LD with a Companies House number of 10134271. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2016, it's largest shareholder is privilege investments limited with a 90% stake. Brigg Lane Biogas Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Brigg Lane Biogas 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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (9.2%)

EXPORT

Brigg Lane Biogas Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of -£33.6 million. According to their latest financial statements, Brigg Lane Biogas Limited has 2 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017
Turnover	2,177,992	7,581,718	54,051,295	49,896,990	29,524,599	7,618,958	1,022,312
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	658,893	2,681,275	22,740,214	21,395,170	12,098,015	3,185,107	477,951
Gross Profit	1,519,099	4,900,443	31,311,081	28,501,820	17,426,584	4,433,851	544,360
Admin Expenses	9,505,897	11,207,845	36,802,462	33,637,967	21,686,427	7,648,238	1,561,713
Operating Profit	-7,986,798	-6,307,402	-5,491,381	-5,136,147	-4,259,843	-3,214,387	-1,017,353
Interest Payable	256,740	0	0	0	0	0	0
Interest Receivable	13,374	5,611	0	67	650	6,982	2,279
Pre-Tax Profit	-8,230,164	-6,301,791	-5,491,381	-5,136,080	-4,259,193	-3,207,405	-1,015,074
Tax	0	0	0	0	0	0	0
Profit After Tax	-8,230,164	-6,301,791	-5,491,381	-5,136,080	-4,259,193	-3,207,405	-1,015,074
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-8,230,164	-6,301,791	-5,491,381	-5,136,080	-4,259,193	-3,207,405	-1,015,074
Employee Costs	144,332	128,162	300,748	295,792	238,489	1,727,923	246,762
Number Of Employees	2	2	5	5	4	29	4
EBITDA*	-6,867,233	-6,307,402	-5,491,381	-5,136,147	-3,831,765	-3,212,191	-1,017,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017
Tangible Assets	18,171,420	18,785,627	11,994,783	12,463,372	12,534,608	11,527,719	7,771,350
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	18,171,420	18,785,627	11,994,783	12,463,372	12,534,608	11,527,719	7,771,350
Stock & work in progress	51,748	47,115	0	0	1,252	0	0
Trade Debtors	74,333	114,326	426,226	398,683	176,935	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,912,967	828,353	229,833	357,171	0	0	48,540
Cash	36,237	498,742	0	0	134,498	38,779	1,823,049
misc current assets	0	0	0	0	0	0	0
total current assets	2,075,285	1,488,536	656,059	755,854	312,685	223,400	1,871,589
total assets	20,246,705	20,274,163	12,650,842	13,219,226	12,847,293	11,751,119	9,642,939
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	960,405	5,230,203	31,759,975	26,836,978	21,328,865	1,154,834	197,665
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	1,277,757	195,430	0	0	0	0	1,500
total current liabilities	2,238,162	5,425,633	31,759,975	26,836,978	21,328,865	15,973,498	199,165
loans	4,668,000	0	0	0	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	45,396,319	40,259,354	0	0	0	0	10,458,748
provisions	1,585,212	0	0	0	0	0	0
total long term liabilities	51,649,531	40,259,354	0	0	0	0	10,458,748
total liabilities	53,887,693	45,684,987	31,759,975	26,836,978	21,328,865	15,973,498	10,657,913
net assets	-33,640,988	-25,410,824	-19,109,133	-13,617,752	-8,481,572	-4,222,379	-1,014,974
total shareholders funds	-33,640,988	-25,410,824	-19,109,133	-13,617,752	-8,481,572	-4,222,379	-1,014,974

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017
Operating Activities
Operating Profit	-7,986,798	-6,307,402	-5,491,381	-5,136,147	-4,259,843	-3,214,387	-1,017,353
Depreciation	1,119,565	0	0	0	428,078	2,196	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	4,633	47,115	0	-1,252	1,252	0	0
Debtors	1,044,621	286,620	-99,795	578,919	176,935	-48,540	48,540
Creditors	-4,269,798	-26,529,772	4,922,997	5,508,113	20,174,031	957,169	197,665
Accruals and Deferred Income	1,082,327	195,430	0	0	0	-1,500	1,500
Deferred Taxes & Provisions	1,585,212	0	0	0	0	0	0
Cash flow from operations	-9,518,746	-32,975,479	-468,589	-205,701	16,164,079	-2,207,982	-866,728
Investing Activities
capital expenditure	-505,358	-6,790,844	468,589	71,236	-1,434,967	-3,758,565	-7,771,350
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-505,358	-6,790,844	468,589	71,236	-1,434,967	-3,758,565	-7,771,350
Financing Activities
Bank loans	0	0	0	0	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	4,668,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	5,136,965	40,259,354	0	0	0	-10,458,748	10,458,748
share issue	0	100	0	-100	0	0	100
interest	-243,366	5,611	0	67	650	6,982	2,279
cash flow from financing	9,561,599	40,265,065	0	-33	650	-10,451,766	10,461,127
cash and cash equivalents
cash	-462,505	498,742	0	-134,498	95,719	-1,784,270	1,823,049
overdraft	0	0	0	0	0	0	0
change in cash	-462,505	498,742	0	-134,498	95,719	-1,784,270	1,823,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brigg lane biogas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.

BRIGG LANE BIOGAS LIMITED group structure

Brigg Lane Biogas Limited has no subsidiary companies.

Ultimate parent company

PRIME HOLDINGS LTD

#0091179

PRIVILEGE INVESTMENTS LIMITED

07501320

2 parents

BRIGG LANE BIOGAS LIMITED

10134271

BRIGG LANE BIOGAS LIMITED Shareholders

privilege investments limited	90%
privilege project finance limited	10%

Brigg Lane Biogas Limited currently has 2 directors. The longest serving directors include Mr Christopher Winward (Dec 2018) and Mr Russell Humphreys (Oct 2024).

officer	country	age	start	end	role
Mr Christopher Winward	England	53 years	Dec 2018	-	Director
Mr Russell Humphreys	United Kingdom	45 years	Oct 2024	-	Director

P&L

October 2023

turnover

2.2m

-71%

operating profit

-8m

gross margin

69.8%

+7.91%

turnover

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

Balance Sheet

October 2023

net assets

-33.6m

+0.32%

total assets

20.2m

cash

36.2k

-0.93%

net assets

Total assets minus all liabilities

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company number

10134271

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2016

ultimate parent company

PRIME HOLDINGS LTD

previous names

N/A

address

the old school high street, stretham, ely, CB6 3LD

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 3 charges/mortgages relating to brigg lane biogas limited. Currently there are 3 open charges and 0 have been satisfied in the past.

brigg lane biogas limited Company Information

brigg lane biogas limited Estimated Valuation

brigg lane biogas limited Estimated Valuation

brigg lane biogas limited Estimated Valuation

Brigg Lane Biogas Limited Overview

Brigg Lane Biogas Limited Health Check

BRIGG LANE BIOGAS LIMITED financials

brigg lane biogas limited Credit Report and Business Information

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brigg lane biogas limited Ownership

brigg lane biogas limited directors

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