brightmate ltd
brightmate ltd Company Information
Company Number
14385277
Website
-Registered Address
unit b5/b6 hyde estate road, connaught business centre, london, NW9 6JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ali Bazzaz Zadegan0 Years
Shareholders
ali reza bazzaz zadegan 80%
seyed hamedhossein mirhejazi 20%
brightmate ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTMATE LTD at £102 based on a Turnover of £53 and 1.92x industry multiple (adjusted for size and gross margin).
brightmate ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTMATE LTD at £62 based on an EBITDA of £13 and a 4.66x industry multiple (adjusted for size and gross margin).
brightmate ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTMATE LTD at £15 based on Net Assets of £10 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brightmate Ltd Overview
Brightmate Ltd is a live company located in london, NW9 6JL with a Companies House number of 14385277. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is ali reza bazzaz zadegan with a 80% stake. Brightmate Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.4 with unknown growth in recent years.
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Brightmate Ltd Health Check
Pomanda's financial health check has awarded Brightmate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £53.4, make it smaller than the average company (£1.1m)
- Brightmate Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brightmate Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (62.1%)
- Brightmate Ltd
62.1% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (20.1%)
- Brightmate Ltd
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brightmate Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Brightmate Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.4, this is less efficient (£159k)
- Brightmate Ltd
£159k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
- Brightmate Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brightmate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightmate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightmate Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brightmate Ltd
- - Industry AVG
BRIGHTMATE LTD financials
Brightmate Ltd's latest turnover from September 2023 is estimated at £53 and the company has net assets of £10. According to their latest financial statements, we estimate that Brightmate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 10 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 10 |
| total assets | 10 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 10 |
| total shareholders funds | 10 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 10 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
brightmate ltd Credit Report and Business Information
Brightmate Ltd Competitor Analysis
Perform a competitor analysis for brightmate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
brightmate ltd Ownership
BRIGHTMATE LTD group structure
Brightmate Ltd has no subsidiary companies.
Ultimate parent company
BRIGHTMATE LTD
14385277
brightmate ltd directors
Brightmate Ltd currently has 1 director, Mr Ali Bazzaz Zadegan serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Bazzaz Zadegan | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
September 2023turnover
53.4
0%
operating profit
13.3
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brightmate ltd company details
company number
14385277
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit b5/b6 hyde estate road, connaught business centre, london, NW9 6JL
Bank
-
Legal Advisor
-
brightmate 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 brightmate ltd.
brightmate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
