brightborough holdings limited
brightborough holdings limited Company Information
Company Number
12228573
Next Accounts
Jun 2025
Shareholders
nigel craig trilk
martin paul urquhart
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o advanced coated products ltd, the vineyards industrial estate, cheltenham, gloucestershire, GL51 8NH
Website
http://tenzatech.combrightborough holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTBOROUGH HOLDINGS LIMITED at £284.8k based on a Turnover of £267.2k and 1.07x industry multiple (adjusted for size and gross margin).
brightborough holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTBOROUGH HOLDINGS LIMITED at £26.2m based on an EBITDA of £5.9m and a 4.45x industry multiple (adjusted for size and gross margin).
brightborough holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTBOROUGH HOLDINGS LIMITED at £10.3m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).
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Brightborough Holdings Limited Overview
Brightborough Holdings Limited is a live company located in cheltenham, GL51 8NH with a Companies House number of 12228573. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is nigel craig trilk with a 45% stake. Brightborough Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.2k with rapid growth in recent years.
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Brightborough Holdings Limited Health Check
Pomanda's financial health check has awarded Brightborough Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £267.2k, make it smaller than the average company (£18.9m)
- Brightborough Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8.7%)
- Brightborough Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Brightborough Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 2203.9% make it more profitable than the average company (4.7%)
- Brightborough Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Brightborough Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Brightborough Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is less efficient (£186.2k)
- Brightborough Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brightborough Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
- Brightborough Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightborough Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (14 weeks)
66 weeks - Brightborough Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (68.9%)
12.2% - Brightborough Holdings Limited
68.9% - Industry AVG
BRIGHTBOROUGH HOLDINGS LIMITED financials
Brightborough Holdings Limited's latest turnover from September 2023 is estimated at £267.2 thousand and the company has net assets of £7.9 million. According to their latest financial statements, Brightborough Holdings Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 39,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 39,000 | |||
| Gross Profit | ||||
| Admin Expenses | 10,000 | |||
| Operating Profit | -10,000 | |||
| Interest Payable | ||||
| Interest Receivable | 2,816,000 | |||
| Pre-Tax Profit | 189,000 | |||
| Tax | ||||
| Profit After Tax | 189,000 | |||
| Dividends Paid | 150,000 | |||
| Retained Profit | 39,000 | |||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,881,000 | 3,908,000 | 3,920,000 | 2,920,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,881,000 | 3,908,000 | 3,920,000 | 2,920,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 4,575,000 | 1,005,000 | 244,000 | 267,000 |
| Misc Debtors | 119,000 | 35,000 | 13,000 | |
| Cash | 1,406,000 | 6,280,000 | 250,000 | 965,000 |
| misc current assets | ||||
| total current assets | 6,100,000 | 7,320,000 | 507,000 | 1,232,000 |
| total assets | 8,981,000 | 11,228,000 | 4,427,000 | 4,152,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 25,000 | 24,000 | 11,000 | 49,000 |
| Group/Directors Accounts | 1,038,000 | 7,854,000 | 1,463,000 | 1,136,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 30,000 | 30,000 | 25,000 | 8,000 |
| total current liabilities | 1,093,000 | 7,908,000 | 1,499,000 | 1,193,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,093,000 | 7,908,000 | 1,499,000 | 1,193,000 |
| net assets | 7,888,000 | 3,320,000 | 2,928,000 | 2,959,000 |
| total shareholders funds | 7,888,000 | 3,320,000 | 2,928,000 | 2,959,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -10,000 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,654,000 | 783,000 | -10,000 | 267,000 |
| Creditors | 1,000 | 13,000 | -38,000 | 49,000 |
| Accruals and Deferred Income | 5,000 | 17,000 | 8,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -220,000 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,027,000 | -12,000 | 1,000,000 | 2,920,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -6,816,000 | 6,391,000 | 327,000 | 1,136,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 2,816,000 | |||
| cash flow from financing | 6,872,000 | |||
| cash and cash equivalents | ||||
| cash | -4,874,000 | 6,030,000 | -715,000 | 965,000 |
| overdraft | ||||
| change in cash | -4,874,000 | 6,030,000 | -715,000 | 965,000 |
brightborough holdings limited Credit Report and Business Information
Brightborough Holdings Limited Competitor Analysis
Perform a competitor analysis for brightborough holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
brightborough holdings limited Ownership
BRIGHTBOROUGH HOLDINGS LIMITED group structure
Brightborough Holdings Limited has 8 subsidiary companies.
Ultimate parent company
BRIGHTBOROUGH HOLDINGS LIMITED
12228573
8 subsidiaries
brightborough holdings limited directors
Brightborough Holdings Limited currently has 2 directors. The longest serving directors include Dr Nigel Trilk (Sep 2019) and Mr Martin Urquhart (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nigel Trilk | England | 60 years | Sep 2019 | - | Director |
| Mr Martin Urquhart | 56 years | Sep 2019 | - | Director |
P&L
September 2023turnover
267.2k
+10%
operating profit
5.9m
0%
gross margin
34.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.9m
+1.38%
total assets
9m
-0.2%
cash
1.4m
-0.78%
net assets
Total assets minus all liabilities
brightborough holdings limited company details
company number
12228573
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
c/o advanced coated products ltd, the vineyards industrial estate, cheltenham, gloucestershire, GL51 8NH
Bank
COUTTS & CO
Legal Advisor
PENNINGTONS MANCHES COOPER LLP
brightborough holdings 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 found 1 charges/mortgages relating to brightborough holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brightborough holdings 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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brightborough holdings limited Companies House Filings - See Documents
| date | description | view/download |
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