brix development (surbiton hill) limited

brix development (surbiton hill) limited Company Information

Share BRIX DEVELOPMENT (SURBITON HILL) LIMITED
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Company Number

11243482

Industry

Development of building projects

 

Directors

Paul Higgs

Shareholders

fas ghauri

paul higgs

Group Structure

View All

Contact

Registered Address

gable house, 18-24 turnham green terrace, london, W4 1QP

Website

-

brix development (surbiton hill) limited Estimated Valuation

£110.7k

Pomanda estimates the enterprise value of BRIX DEVELOPMENT (SURBITON HILL) LIMITED at £110.7k based on a Turnover of £293.2k and 0.38x industry multiple (adjusted for size and gross margin).

brix development (surbiton hill) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIX DEVELOPMENT (SURBITON HILL) LIMITED at £0 based on an EBITDA of £-2.3k and a 2.65x industry multiple (adjusted for size and gross margin).

brix development (surbiton hill) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIX DEVELOPMENT (SURBITON HILL) LIMITED at £0 based on Net Assets of £-160.3k and 1.56x industry multiple (adjusted for liquidity).

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Brix Development (surbiton Hill) Limited Overview

Brix Development (surbiton Hill) Limited is a live company located in london, W4 1QP with a Companies House number of 11243482. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is fas ghauri with a 50% stake. Brix Development (surbiton Hill) Limited is a young, micro sized company, Pomanda has estimated its turnover at £293.2k with declining growth in recent years.

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Brix Development (surbiton Hill) Limited Health Check

Pomanda's financial health check has awarded Brix Development (Surbiton Hill) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £293.2k, make it smaller than the average company (£2.3m)

£293.2k - Brix Development (surbiton Hill) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)

-9% - Brix Development (surbiton Hill) Limited

3.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.2%)

9.5% - Brix Development (surbiton Hill) Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7%)

-0.8% - Brix Development (surbiton Hill) Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Brix Development (surbiton Hill) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Brix Development (surbiton Hill) Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.6k, this is less efficient (£282.5k)

£146.6k - Brix Development (surbiton Hill) Limited

£282.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Brix Development (surbiton Hill) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (30 days)

221 days - Brix Development (surbiton Hill) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brix Development (surbiton Hill) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brix Development (surbiton Hill) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42971.9%, this is a higher level of debt than the average (72.7%)

42971.9% - Brix Development (surbiton Hill) Limited

72.7% - Industry AVG

BRIX DEVELOPMENT (SURBITON HILL) LIMITED financials

EXPORTms excel logo

Brix Development (Surbiton Hill) Limited's latest turnover from September 2023 is estimated at £293.2 thousand and the company has net assets of -£160.3 thousand. According to their latest financial statements, Brix Development (Surbiton Hill) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019
Turnover293,226279,209846,653388,779314,499
Other Income Or Grants00000
Cost Of Sales265,327252,053773,085350,706281,205
Gross Profit27,89927,15673,56738,07333,293
Admin Expenses30,230182,33274,40639,08634,275
Operating Profit-2,331-155,176-839-1,013-982
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-2,331-155,176-839-1,013-982
Tax00000
Profit After Tax-2,331-155,176-839-1,013-982
Dividends Paid00000
Retained Profit-2,331-155,176-839-1,013-982
Employee Costs96,33890,22888,73586,60485,336
Number Of Employees22222
EBITDA*-2,331-155,176-839-1,013-982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other22222
Debtors (Due After 1 year)00000
Total Fixed Assets22222
Stock & work in progress00000
Trade Debtors372302251,92597,84880,310
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets372302251,92597,84880,310
total assets374304251,92797,85080,312
Bank overdraft00000
Bank loan00000
Trade Creditors 160,715158,314254,76199,84581,294
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities160,715158,314254,76199,84581,294
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities160,715158,314254,76199,84581,294
net assets-160,341-158,010-2,834-1,995-982
total shareholders funds-160,341-158,010-2,834-1,995-982
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019
Operating Activities
Operating Profit-2,331-155,176-839-1,013-982
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors70-251,623154,07717,53880,310
Creditors2,401-96,447154,91618,55181,294
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00002
Investing Activities
capital expenditure00000
Change in Investments00002
cash flow from investments0000-2
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

brix development (surbiton hill) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brix development (surbiton hill) limited. Get real-time insights into brix development (surbiton hill) limited's credit score, group structure and payment trends.

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Brix Development (surbiton Hill) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brix development (surbiton hill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

brix development (surbiton hill) limited Ownership

BRIX DEVELOPMENT (SURBITON HILL) LIMITED group structure

Brix Development (Surbiton Hill) Limited has no subsidiary companies.

Ultimate parent company

BRIX DEVELOPMENT (SURBITON HILL) LIMITED

11243482

BRIX DEVELOPMENT (SURBITON HILL) LIMITED Shareholders

fas ghauri 50%
paul higgs 50%

brix development (surbiton hill) limited directors

Brix Development (Surbiton Hill) Limited currently has 1 director, Mr Paul Higgs serving since Mar 2018.

officercountryagestartendrole
Mr Paul HiggsEngland57 years Mar 2018- Director

P&L

September 2023

turnover

293.2k

+5%

operating profit

-2.3k

0%

gross margin

9.6%

-2.17%

turnover

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

Balance Sheet

September 2023

net assets

-160.3k

+0.01%

total assets

374

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

brix development (surbiton hill) limited company details

company number

11243482

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

gable house, 18-24 turnham green terrace, london, W4 1QP

Bank

-

Legal Advisor

-

brix development (surbiton hill) 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 brix development (surbiton hill) limited.

brix development (surbiton hill) 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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brix development (surbiton hill) limited Companies House Filings - See Documents

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