brigid uk holdings limited
brigid uk holdings limited Company Information
Company Number
13281359
Website
-Registered Address
18 riversway business village, navigation way, preston, PR2 2YP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john laing senior living holdco limited 100%
brigid uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGID UK HOLDINGS LIMITED at £42.2m based on a Turnover of £15.6m and 2.71x industry multiple (adjusted for size and gross margin).
brigid uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGID UK HOLDINGS LIMITED at £102.6m based on an EBITDA of £10m and a 10.26x industry multiple (adjusted for size and gross margin).
brigid uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGID UK HOLDINGS LIMITED at £52.6m based on Net Assets of £30.8m and 1.71x industry multiple (adjusted for liquidity).
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Brigid Uk Holdings Limited Overview
Brigid Uk Holdings Limited is a live company located in preston, PR2 2YP with a Companies House number of 13281359. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is john laing senior living holdco limited with a 100% stake. Brigid Uk Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.6m with unknown growth in recent years.
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Brigid Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Brigid Uk Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £15.6m, make it in line with the average company (£18.5m)
£15.6m - Brigid Uk Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brigid Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a lower cost of product (35%)
70.3% - Brigid Uk Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (4.9%)
64.1% - Brigid Uk Holdings Limited
4.9% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (106)
- Brigid Uk Holdings Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brigid Uk Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£180.2k)
- Brigid Uk Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brigid Uk Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
9 days - Brigid Uk Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brigid Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Brigid Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (69.2%)
86.2% - Brigid Uk Holdings Limited
69.2% - Industry AVG
brigid uk holdings limited Credit Report and Business Information
Brigid Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for brigid uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brigid uk holdings limited Ownership
BRIGID UK HOLDINGS LIMITED group structure
Brigid Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
BRIGID UK HOLDINGS LIMITED
13281359
brigid uk holdings limited directors
Brigid Uk Holdings Limited currently has 6 directors. The longest serving directors include Mr Alexander Kornman (Mar 2021) and Alex Yew (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Kornman | United Kingdom | 41 years | Mar 2021 | - | Director |
| Alex Yew | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Jamie Christmas | United Kingdom | 42 years | Sep 2022 | - | Director |
| Mr Robert Newton | England | 67 years | Mar 2023 | - | Director |
| Mr Puneet Sharma | United Kingdom | 40 years | Mar 2023 | - | Director |
| Mr Andrew Truscott | United Kingdom | 50 years | Sep 2023 | - | Director |
BRIGID UK HOLDINGS LIMITED financials
Brigid Uk Holdings Limited's latest turnover from March 2023 is £15.6 million and the company has net assets of £30.8 million. According to their latest financial statements, we estimate that Brigid Uk Holdings Limited has 87 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 15,600,788 | 8,141,838 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 4,635,224 | 2,329,796 |
| Gross Profit | 10,965,564 | 5,812,042 |
| Admin Expenses | 961,260 | 639,467 |
| Operating Profit | 10,004,304 | 5,172,575 |
| Interest Payable | 14,926,038 | 4,061,752 |
| Interest Receivable | 824,570 | 65 |
| Pre-Tax Profit | -16,391,186 | -16,374,067 |
| Tax | -197,214 | 0 |
| Profit After Tax | -16,588,400 | -16,374,067 |
| Dividends Paid | 850,000 | 650,000 |
| Retained Profit | -17,438,400 | -17,024,067 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 10,004,304 | 5,172,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 3,783 | 5,528 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 209,050,000 | 135,750,000 |
| Debtors (Due After 1 year) | 10,281,486 | 5,975,816 |
| Total Fixed Assets | 219,335,269 | 141,731,344 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 597,000 | 597,000 |
| Misc Debtors | 1,125,846 | 188,741 |
| Cash | 2,157,416 | 1,285,468 |
| misc current assets | 0 | 0 |
| total current assets | 3,880,262 | 2,071,209 |
| total assets | 223,215,531 | 143,802,553 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 116,202 | 77,390 |
| Group/Directors Accounts | 597,000 | 597,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,320,962 | 700,149 |
| total current liabilities | 4,034,164 | 1,374,539 |
| loans | 185,849,811 | 118,636,254 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,571,317 | 1,493,954 |
| total long term liabilities | 188,421,128 | 120,130,208 |
| total liabilities | 192,455,292 | 121,504,747 |
| net assets | 30,760,239 | 22,297,806 |
| total shareholders funds | 30,760,239 | 22,297,806 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 10,004,304 | 5,172,575 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -197,214 | 0 |
| Stock | 0 | 0 |
| Debtors | 5,242,775 | 6,761,557 |
| Creditors | 38,812 | 77,390 |
| Accruals and Deferred Income | 2,620,813 | 700,149 |
| Deferred Taxes & Provisions | 1,077,363 | 1,493,954 |
| Cash flow from operations | 8,301,303 | 682,511 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 73,300,000 | 135,750,000 |
| cash flow from investments | -73,300,000 | -135,750,000 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 597,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 67,213,557 | 118,636,254 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -14,101,468 | -4,061,687 |
| cash flow from financing | 79,012,922 | 154,493,440 |
| cash and cash equivalents | ||
| cash | 871,948 | 1,285,468 |
| overdraft | 0 | 0 |
| change in cash | 871,948 | 1,285,468 |
P&L
March 2023turnover
15.6m
+92%
operating profit
10m
+93%
gross margin
70.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.8m
+0.38%
total assets
223.2m
+0.55%
cash
2.2m
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
brigid uk holdings limited company details
company number
13281359
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
March 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
18 riversway business village, navigation way, preston, PR2 2YP
last accounts submitted
March 2023
brigid uk 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 brigid uk holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brigid uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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