brigg lane biogas limited
brigg lane biogas limited Company Information
Company Number
10134271
Registered Address
the old school high street, stretham, ely, CB6 3LD
Industry
Production of electricity
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
privilege investments limited 90%
privilege project finance limited 10%
brigg lane biogas limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGG LANE BIOGAS LIMITED at £56.9m based on a Turnover of £26.2m and 2.17x industry multiple (adjusted for size and gross margin).
brigg lane biogas limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGG LANE BIOGAS LIMITED at £0 based on an EBITDA of £-6.3m and a 6.56x industry multiple (adjusted for size and gross margin).
brigg lane biogas limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGG LANE BIOGAS LIMITED at £0 based on Net Assets of £-25.4m and 2.69x industry multiple (adjusted for liquidity).
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Brigg Lane Biogas Limited Overview
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, large sized company, Pomanda has estimated its turnover at £26.2m with rapid growth in recent years.
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Brigg Lane Biogas Limited Health Check
Pomanda's financial health check has awarded Brigg Lane Biogas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £26.2m, make it larger than the average company (£1.1m)
- Brigg Lane Biogas Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.8%)
- Brigg Lane Biogas Limited
2.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (64.6%)
- Brigg Lane Biogas Limited
64.6% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (42%)
- Brigg Lane Biogas Limited
42% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Brigg Lane Biogas Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Brigg Lane Biogas Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.1m, this is more efficient (£294.9k)
- Brigg Lane Biogas Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
- Brigg Lane Biogas Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1133 days, this is slower than average (22 days)
- Brigg Lane Biogas Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brigg Lane Biogas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brigg Lane Biogas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.3%, this is a higher level of debt than the average (95.5%)
225.3% - Brigg Lane Biogas Limited
95.5% - Industry AVG
BRIGG LANE BIOGAS LIMITED financials
Brigg Lane Biogas Limited's latest turnover from October 2022 is estimated at £26.2 million and the company has net assets of -£25.4 million. According to their latest financial statements, Brigg Lane Biogas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 5 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,785,627 | 11,994,783 | 12,463,372 | 12,534,608 | 11,527,719 | 7,771,350 |
| Stock & work in progress | 0 | 0 | 0 | 1,252 | 0 | 0 |
| Trade Debtors | 932,770 | 426,226 | 398,683 | 176,935 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 555,766 | 229,833 | 357,171 | 0 | 0 | 48,540 |
| Cash | 0 | 0 | 0 | 134,498 | 38,779 | 1,823,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,488,536 | 656,059 | 755,854 | 312,685 | 223,400 | 1,871,589 |
| total assets | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,684,987 | 31,759,975 | 26,836,978 | 21,328,865 | 1,154,834 | 197,665 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,500 |
| total current liabilities | 45,684,987 | 31,759,975 | 26,836,978 | 21,328,865 | 15,973,498 | 199,165 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 10,458,748 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,458,748 |
| total liabilities | 45,684,987 | 31,759,975 | 26,836,978 | 21,328,865 | 15,973,498 | 10,657,913 |
| net assets | -25,410,824 | -19,109,133 | -13,617,752 | -8,481,572 | -4,222,379 | -1,014,974 |
| total shareholders funds | -25,410,824 | -19,109,133 | -13,617,752 | -8,481,572 | -4,222,379 | -1,014,974 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 428,078 | 2,196 | ||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | -1,252 | 1,252 | 0 | 0 |
| Debtors | 832,477 | -99,795 | 578,919 | 176,935 | -48,540 | 48,540 |
| Creditors | 13,925,012 | 4,922,997 | 5,508,113 | 20,174,031 | 957,169 | 197,665 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,500 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -10,458,748 | 10,458,748 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -134,498 | 95,719 | -1,784,270 | 1,823,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -134,498 | 95,719 | -1,784,270 | 1,823,049 |
brigg lane biogas limited Credit Report and Business Information
Brigg Lane Biogas Limited Competitor Analysis
Perform a competitor analysis for brigg lane biogas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brigg lane biogas limited Ownership
BRIGG LANE BIOGAS LIMITED group structure
Brigg Lane Biogas Limited has no subsidiary companies.
Ultimate parent company
PRIME HOLDINGS LTD
#0091179
2 parents
BRIGG LANE BIOGAS LIMITED
10134271
brigg lane biogas limited directors
Brigg Lane Biogas Limited currently has 2 directors. The longest serving directors include Mr Christopher Winward (Dec 2018) and Mr Christopher Waters (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Winward | England | 53 years | Dec 2018 | - | Director |
| Mr Christopher Waters | England | 41 years | Feb 2021 | - | Director |
P&L
October 2022turnover
26.2m
+35%
operating profit
-6.3m
0%
gross margin
43.9%
+16.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-25.4m
+0.33%
total assets
20.3m
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
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brigg lane biogas limited company details
company number
10134271
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old school high street, stretham, ely, CB6 3LD
last accounts submitted
October 2022
brigg lane biogas 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 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 Companies House Filings - See Documents
| date | description | view/download |
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