bright develop mh ltd
bright develop mh ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
30-34 north street, hailsham, BN27 1DW
Website
-bright develop mh ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP MH LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
bright develop mh ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP MH LTD at £0 based on an EBITDA of £-49.6k and a 3.83x industry multiple (adjusted for size and gross margin).
bright develop mh ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP MH LTD at £0 based on Net Assets of £-58.7k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bright Develop Mh Ltd Overview
Bright Develop Mh Ltd is a live company located in hailsham, BN27 1DW with a Companies House number of 11400939. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2018, it's largest shareholder is esther sefaah with a 100% stake. Bright Develop Mh Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bright Develop Mh Ltd Health Check
There is insufficient data available to calculate a health check for Bright Develop Mh Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bright Develop Mh Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bright Develop Mh Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Mh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Bright Develop Mh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53921.1%, this is a higher level of debt than the average (61.1%)
- - Bright Develop Mh Ltd
- - Industry AVG
BRIGHT DEVELOP MH LTD financials
Bright Develop Mh Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£58.7 thousand. According to their latest financial statements, we estimate that Bright Develop Mh Ltd has no employees and maintains cash reserves of £109 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 8,857 | 7,577 | 2,712 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 44,500 | 44,500 | |||
| Cash | 109 | 120 | 349 | 49,796 | 3 |
| misc current assets | |||||
| total current assets | 109 | 53,477 | 52,426 | 52,508 | 3 |
| total assets | 109 | 53,477 | 52,426 | 52,508 | 3 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | ||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 4,640 | 3,900 | 2,000 | 2,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,134 | 3,117 | 2,720 | 1,820 | |
| total current liabilities | 13,774 | 12,017 | 9,720 | 3,820 | |
| loans | 45,000 | 45,000 | 45,000 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 45,000 | 45,000 | 45,000 | 50,000 | |
| total liabilities | 58,774 | 57,017 | 54,720 | 53,820 | |
| net assets | -58,665 | -3,540 | -2,294 | -1,312 | 3 |
| total shareholders funds | -58,665 | -3,540 | -2,294 | -1,312 | 3 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -8,857 | 1,280 | 4,865 | 2,712 | |
| Debtors | -44,500 | 44,500 | |||
| Creditors | |||||
| Accruals and Deferred Income | 1,017 | 397 | 900 | 1,820 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 740 | 1,900 | 2,000 | ||
| Other Short Term Loans | |||||
| Long term loans | -5,000 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11 | -229 | -49,447 | 49,793 | 3 |
| overdraft | 5,000 | ||||
| change in cash | -11 | -229 | -54,447 | 49,793 | 3 |
bright develop mh ltd Credit Report and Business Information
Bright Develop Mh Ltd Competitor Analysis
Perform a competitor analysis for bright develop mh ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BN27 area or any other competitors across 12 key performance metrics.
bright develop mh ltd Ownership
BRIGHT DEVELOP MH LTD group structure
Bright Develop Mh Ltd has no subsidiary companies.
Ultimate parent company
BRIGHT DEVELOP MH LTD
11400939
bright develop mh ltd directors
Bright Develop Mh Ltd currently has 1 director, Ms Esther Sefaah serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Sefaah | England | 47 years | Jun 2018 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-49.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-58.7k
+15.57%
total assets
109
-1%
cash
109
-0.09%
net assets
Total assets minus all liabilities
bright develop mh ltd company details
company number
11400939
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
bright develop mh ltd 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 bright develop mh ltd.
bright develop mh ltd 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.
Click to start generating capital raising & share issue transactions for BRIGHT DEVELOP MH LTD. This can take several minutes, an email will notify you when this has completed.
bright develop mh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
