plus x brighton ltd
plus x brighton ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
100 victoria street, london, SW1E 5JL
Website
plusx.spaceplus x brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUS X BRIGHTON LTD at £753.4k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
plus x brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUS X BRIGHTON LTD at £2m based on an EBITDA of £521.4k and a 3.91x industry multiple (adjusted for size and gross margin).
plus x brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUS X BRIGHTON LTD at £226.5k based on Net Assets of £160.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plus X Brighton Ltd Overview
Plus X Brighton Ltd is a live company located in london, SW1E 5JL with a Companies House number of 12047380. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is plus x holdings ltd with a 100% stake. Plus X Brighton Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Plus X Brighton Ltd Health Check
Pomanda's financial health check has awarded Plus X Brighton Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
- Plus X Brighton Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
- Plus X Brighton Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Plus X Brighton Ltd
26.3% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.5%)
- Plus X Brighton Ltd
7.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Plus X Brighton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Plus X Brighton Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£277.7k)
- Plus X Brighton Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
- Plus X Brighton Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Plus X Brighton Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plus X Brighton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Plus X Brighton Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (73.8%)
87.3% - Plus X Brighton Ltd
73.8% - Industry AVG
PLUS X BRIGHTON LTD financials
Plus X Brighton Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £160.3 thousand. According to their latest financial statements, Plus X Brighton Ltd has 14 employees and maintains cash reserves of £129.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 14 | 20 | 19 | 14 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 492,535 | 875,822 | 1,227,484 | 1,555,494 | 504,742 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 492,535 | 875,822 | 1,227,484 | 1,555,494 | 504,742 |
| Stock & work in progress | |||||
| Trade Debtors | 65,482 | 14,662 | 3,502 | 10,014 | |
| Group Debtors | |||||
| Misc Debtors | 572,743 | 676,196 | 919,151 | 633,756 | 271,851 |
| Cash | 129,531 | 240,279 | 227,487 | 255,422 | 55,747 |
| misc current assets | |||||
| total current assets | 767,756 | 931,137 | 1,150,140 | 899,192 | 327,598 |
| total assets | 1,260,291 | 1,806,959 | 2,377,624 | 2,454,686 | 832,340 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 63,562 | 85,349 | 64,503 | 119,673 | 149,679 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 164,082 | 464,161 | 262,210 | 264,190 | 12,695 |
| total current liabilities | 227,644 | 549,510 | 326,713 | 383,863 | 162,374 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 872,377 | 1,192,095 | 1,501,904 | 1,714,303 | 599,519 |
| provisions | |||||
| total long term liabilities | 872,377 | 1,192,095 | 1,501,904 | 1,714,303 | 599,519 |
| total liabilities | 1,100,021 | 1,741,605 | 1,828,617 | 2,098,166 | 761,893 |
| net assets | 160,270 | 65,354 | 549,007 | 356,520 | 70,447 |
| total shareholders funds | 160,270 | 65,354 | 549,007 | 356,520 | 70,447 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 404,506 | 429,910 | 411,729 | 312,185 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -52,633 | -231,795 | 278,883 | 371,919 | 271,851 |
| Creditors | -21,787 | 20,846 | -55,170 | -30,006 | 149,679 |
| Accruals and Deferred Income | -300,079 | 201,951 | -1,980 | 251,495 | 12,695 |
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -319,718 | -309,809 | -212,399 | 1,114,784 | 599,519 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -110,748 | 12,792 | -27,935 | 199,675 | 55,747 |
| overdraft | |||||
| change in cash | -110,748 | 12,792 | -27,935 | 199,675 | 55,747 |
plus x brighton ltd Credit Report and Business Information
Plus X Brighton Ltd Competitor Analysis
Perform a competitor analysis for plus x brighton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
plus x brighton ltd Ownership
PLUS X BRIGHTON LTD group structure
Plus X Brighton Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PLUS X BRIGHTON LTD
12047380
plus x brighton ltd directors
Plus X Brighton Ltd currently has 1 director, Mr Michael Hood serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hood | United Kingdom | 48 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.5m
-12%
operating profit
116.8k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
160.3k
+1.45%
total assets
1.3m
-0.3%
cash
129.5k
-0.46%
net assets
Total assets minus all liabilities
plus x brighton ltd company details
company number
12047380
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
plus x brighton 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 plus x brighton ltd.
plus x brighton 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 PLUS X BRIGHTON LTD. This can take several minutes, an email will notify you when this has completed.
plus x brighton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
