brio retirement living (poundbury) limited Company Information
Company Number
10630196
Next Accounts
34 days late
Shareholders
brio retirement living (midco) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
305 gray's inn road, london, WC1X 8QR
brio retirement living (poundbury) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIO RETIREMENT LIVING (POUNDBURY) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
brio retirement living (poundbury) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIO RETIREMENT LIVING (POUNDBURY) LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
brio retirement living (poundbury) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIO RETIREMENT LIVING (POUNDBURY) LIMITED at £2.1m based on Net Assets of £1.5m and 1.38x industry multiple (adjusted for liquidity).
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Brio Retirement Living (poundbury) Limited Overview
Brio Retirement Living (poundbury) Limited is a live company located in london, WC1X 8QR with a Companies House number of 10630196. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is brio retirement living (midco) limited with a 100% stake. Brio Retirement Living (poundbury) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brio Retirement Living (poundbury) Limited Health Check
There is insufficient data available to calculate a health check for Brio Retirement Living (Poundbury) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BRIO RETIREMENT LIVING (POUNDBURY) LIMITED financials
Brio Retirement Living (Poundbury) Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Brio Retirement Living (Poundbury) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | |||
Operating Profit | 0 | 0 | -2,500,000 | 0 | -49,000 | |
Interest Payable | 0 | 262,000 | 390,000 | 324,000 | 156,000 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | -262,000 | -2,890,000 | -324,000 | -205,000 | |
Tax | 0 | 67,000 | 549,000 | 94,000 | 0 | |
Profit After Tax | 0 | -195,000 | -2,341,000 | -230,000 | -205,000 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | -195,000 | -2,341,000 | -230,000 | -205,000 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | 0 | 0 | -2,500,000 | 0 | -49,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 875,000 | 874,000 | 874,000 | 3,374,000 | 2,578,000 | 629,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 648,000 | 649,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 147,000 | 308,000 | 30,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,523,000 | 1,523,000 | 874,000 | 3,521,000 | 2,886,000 | 659,000 |
total assets | 1,523,000 | 1,523,000 | 874,000 | 3,521,000 | 2,886,000 | 659,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 3,708,000 | 861,000 | 851,000 | 614,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 1,000 | 1,000 | 1,000 | 22,000 |
total current liabilities | 0 | 0 | 3,709,000 | 862,000 | 852,000 | 636,000 |
loans | 0 | 0 | 0 | 3,153,000 | 2,298,000 | 82,000 |
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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 3,153,000 | 2,298,000 | 82,000 |
total liabilities | 0 | 0 | 3,709,000 | 4,015,000 | 3,150,000 | 718,000 |
net assets | 1,523,000 | 1,523,000 | -2,835,000 | -494,000 | -264,000 | -59,000 |
total shareholders funds | 1,523,000 | 1,523,000 | -2,835,000 | -494,000 | -264,000 | -59,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | -2,500,000 | 0 | -49,000 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 67,000 | 549,000 | 94,000 | 0 | |
Stock | 1,000 | 0 | -2,500,000 | 796,000 | 1,949,000 | 629,000 |
Debtors | -1,000 | 649,000 | -147,000 | -161,000 | 278,000 | 30,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,000 | 0 | 0 | -21,000 | 22,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -583,000 | 696,000 | -541,000 | -2,297,000 | |
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 | -3,708,000 | 2,847,000 | 10,000 | 237,000 | 614,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -3,153,000 | 855,000 | 2,216,000 | 82,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | -262,000 | -390,000 | -324,000 | -156,000 | |
cash flow from financing | 0 | 583,000 | -696,000 | 541,000 | 2,297,000 | |
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
brio retirement living (poundbury) limited Credit Report and Business Information
Brio Retirement Living (poundbury) Limited Competitor Analysis
Perform a competitor analysis for brio retirement living (poundbury) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in WC1X area or any other competitors across 12 key performance metrics.
brio retirement living (poundbury) limited Ownership
BRIO RETIREMENT LIVING (POUNDBURY) LIMITED group structure
Brio Retirement Living (Poundbury) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIO RETIREMENT LIVING (POUNDBURY) LIMITED
10630196
brio retirement living (poundbury) limited directors
Brio Retirement Living (Poundbury) Limited currently has 2 directors. The longest serving directors include Mr Andrew Winstanley (Dec 2021) and Mr Timothy Fuller (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Winstanley | United Kingdom | 47 years | Dec 2021 | - | Director |
Mr Timothy Fuller | England | 51 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
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 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
brio retirement living (poundbury) limited company details
company number
10630196
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
liberty retirement living (poundbury) limited (April 2018)
accountant
-
auditor
-
address
305 gray's inn road, london, WC1X 8QR
Bank
-
Legal Advisor
-
brio retirement living (poundbury) 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 did not find charges/mortgages relating to brio retirement living (poundbury) limited.
brio retirement living (poundbury) limited 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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brio retirement living (poundbury) limited Companies House Filings - See Documents
date | description | view/download |
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