brackmills point management company limited
brackmills point management company limited Company Information
Company Number
10887059
Next Accounts
Dec 2025
Shareholders
l2j investments & consulting limited
defender a midlands propco limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the old post office, station road, bristol, BS49 5DY
Website
http://roxhill.co.ukbrackmills point management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKMILLS POINT MANAGEMENT COMPANY LIMITED at £465.2k based on a Turnover of £203k and 2.29x industry multiple (adjusted for size and gross margin).
brackmills point management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKMILLS POINT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-28.6k and a 6.04x industry multiple (adjusted for size and gross margin).
brackmills point management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKMILLS POINT MANAGEMENT COMPANY LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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Brackmills Point Management Company Limited Overview
Brackmills Point Management Company Limited is a live company located in bristol, BS49 5DY with a Companies House number of 10887059. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder is l2j investments & consulting limited with a 67% stake. Brackmills Point Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £203k with rapid growth in recent years.
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Brackmills Point Management Company Limited Health Check
Pomanda's financial health check has awarded Brackmills Point Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £203k, make it smaller than the average company (£413.5k)
- Brackmills Point Management Company Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.1%)
- Brackmills Point Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Brackmills Point Management Company Limited
58% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (7.7%)
- Brackmills Point Management Company Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brackmills Point Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brackmills Point Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£101.5k)
- Brackmills Point Management Company Limited
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brackmills Point Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brackmills Point Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brackmills Point Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (46 weeks)
51 weeks - Brackmills Point Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.9%)
100% - Brackmills Point Management Company Limited
59.9% - Industry AVG
BRACKMILLS POINT MANAGEMENT COMPANY LIMITED financials
Brackmills Point Management Company Limited's latest turnover from March 2024 is estimated at £203 thousand and the company has net assets of £100. According to their latest financial statements, Brackmills Point Management Company Limited has 2 employees and maintains cash reserves of £543.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,043 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 9,043 | ||||||
| Admin Expenses | 9,043 | ||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 2,390 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 129 | 870 | 5,608 | 11,691 | 90,332 | 202 | 100 |
| Cash | 543,171 | 547,665 | 635,970 | 6,333 | 111 | 50 | |
| misc current assets | |||||||
| total current assets | 543,300 | 548,535 | 641,578 | 18,024 | 90,443 | 2,642 | 100 |
| total assets | 543,400 | 548,635 | 641,678 | 18,124 | 90,543 | 2,642 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,105 | 3,774 | 15,474 | 40,191 | 912 | ||
| Group/Directors Accounts | 45,802 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 543,300 | 543,430 | 637,804 | 2,550 | 4,450 | 1,630 | |
| total current liabilities | 543,300 | 548,535 | 641,578 | 18,024 | 90,443 | 2,542 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 543,300 | 548,535 | 641,578 | 18,024 | 90,443 | 2,542 | |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -741 | -4,738 | -6,083 | -78,641 | 87,740 | 2,492 | 100 |
| Creditors | -5,105 | 1,331 | -11,700 | -24,717 | 39,279 | 912 | |
| Accruals and Deferred Income | -130 | -94,374 | 635,254 | -1,900 | 2,820 | 1,630 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -100 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -45,802 | 45,802 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 100 | ||||||
| cash and cash equivalents | |||||||
| cash | -4,494 | -88,305 | 629,637 | 6,222 | 61 | 50 | |
| overdraft | |||||||
| change in cash | -4,494 | -88,305 | 629,637 | 6,222 | 61 | 50 |
brackmills point management company limited Credit Report and Business Information
Brackmills Point Management Company Limited Competitor Analysis
Perform a competitor analysis for brackmills point management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS49 area or any other competitors across 12 key performance metrics.
brackmills point management company limited Ownership
BRACKMILLS POINT MANAGEMENT COMPANY LIMITED group structure
Brackmills Point Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRACKMILLS POINT MANAGEMENT COMPANY LIMITED
10887059
brackmills point management company limited directors
Brackmills Point Management Company Limited currently has 2 directors. The longest serving directors include Mr Leo Barlatier (Mar 2021) and Mr Steven Underwood (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Barlatier | England | 45 years | Mar 2021 | - | Director |
| Mr Steven Underwood | England | 38 years | Jan 2025 | - | Director |
P&L
March 2024turnover
203k
+1066%
operating profit
-28.6k
0%
gross margin
58%
-13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
543.4k
-0.01%
cash
543.2k
-0.01%
net assets
Total assets minus all liabilities
brackmills point management company limited company details
company number
10887059
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old post office, station road, bristol, BS49 5DY
Bank
-
Legal Advisor
-
brackmills point management company 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 brackmills point management company limited.
brackmills point management company 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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brackmills point management company limited Companies House Filings - See Documents
| date | description | view/download |
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