brio retirement living (poundbury) limited

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brio retirement living (poundbury) limited Company Information

Share BRIO RETIREMENT LIVING (POUNDBURY) LIMITED

Company Number

10630196

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

£0

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

£0

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

£2.1m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Brio Retirement Living (poundbury) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BRIO RETIREMENT LIVING (POUNDBURY) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover00000203,533
Other Income Or Grants000000
Cost Of Sales00000181,325
Gross Profit0000022,208
Admin Expenses002,500,000049,00078,543
Operating Profit00-2,500,0000-49,000-56,335
Interest Payable0262,000390,000324,000156,0002,665
Interest Receivable000000
Pre-Tax Profit0-262,000-2,890,000-324,000-205,000-59,000
Tax067,000549,00094,00000
Profit After Tax0-195,000-2,341,000-230,000-205,000-59,000
Dividends Paid000000
Retained Profit0-195,000-2,341,000-230,000-205,000-59,000
Employee Costs000000
Number Of Employees111111
EBITDA*00-2,500,0000-49,000-56,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress875,000874,000874,0003,374,0002,578,000629,000
Trade Debtors000000
Group Debtors648,000649,0000000
Misc Debtors000147,000308,00030,000
Cash000000
misc current assets000000
total current assets1,523,0001,523,000874,0003,521,0002,886,000659,000
total assets1,523,0001,523,000874,0003,521,0002,886,000659,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts003,708,000861,000851,000614,000
other short term finances000000
hp & lease commitments000000
other current liabilities001,0001,0001,00022,000
total current liabilities003,709,000862,000852,000636,000
loans0003,153,0002,298,00082,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0003,153,0002,298,00082,000
total liabilities003,709,0004,015,0003,150,000718,000
net assets1,523,0001,523,000-2,835,000-494,000-264,000-59,000
total shareholders funds1,523,0001,523,000-2,835,000-494,000-264,000-59,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit00-2,500,0000-49,000-56,335
Depreciation000000
Amortisation000000
Tax067,000549,00094,00000
Stock1,0000-2,500,000796,0001,949,000629,000
Debtors-1,000649,000-147,000-161,000278,00030,000
Creditors000000
Accruals and Deferred Income0-1,00000-21,00022,000
Deferred Taxes & Provisions000000
Cash flow from operations0-583,000696,000-541,000-2,297,000-693,335
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0-3,708,0002,847,00010,000237,000614,000
Other Short Term Loans 000000
Long term loans00-3,153,000855,0002,216,00082,000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue04,553,0000000
interest0-262,000-390,000-324,000-156,000-2,665
cash flow from financing0583,000-696,000541,0002,297,000693,335
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

brio retirement living (poundbury) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brio Retirement Living (poundbury) Limited Competitor Analysis

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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 Shareholders

brio retirement living (midco) limited 100%

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).

officercountryagestartendrole
Mr Andrew WinstanleyUnited Kingdom47 years Dec 2021- Director
Mr Timothy FullerEngland51 years Mar 2023- Director

P&L

March 2023

turnover

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 2023

net 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

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