brighton marina village estate company partnership llp
brighton marina village estate company partnership llp Company Information
Company Number
OC333248
Next Accounts
Sep 2025
Directors
-
Shareholders
-
Group Structure
View All
Industry
Registered Address
brighton marina, brighton, east sussex, BN2 5UF
Website
www.brightonmarina.co.ukbrighton marina village estate company partnership llp Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
brighton marina village estate company partnership llp Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP at £0 based on an EBITDA of £-7k and a 0x industry multiple (adjusted for size and gross margin).
brighton marina village estate company partnership llp Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP at £0 based on Net Assets of £103k and 0x industry multiple (adjusted for liquidity).
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Brighton Marina Village Estate Company Partnership Llp Overview
Brighton Marina Village Estate Company Partnership Llp is a live company located in east sussex, BN2 5UF with a Companies House number of OC333248. Founded in November 2007, it's largest shareholder is unknown. Brighton Marina Village Estate Company Partnership Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brighton Marina Village Estate Company Partnership Llp Health Check
There is insufficient data available to calculate a health check for Brighton Marina Village Estate Company Partnership Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP financials
Brighton Marina Village Estate Company Partnership Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £103 thousand. According to their latest financial statements, Brighton Marina Village Estate Company Partnership Llp has 11 employees and maintains cash reserves of £117.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,262,977 | 1,486,467 | 1,047,864 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 870 | 2,861 | 4,841 | ||||||||||||
| Gross Profit | 1,262,107 | 1,483,606 | 1,043,023 | ||||||||||||
| Admin Expenses | 1,261,592 | 1,482,865 | 1,043,273 | ||||||||||||
| Operating Profit | 515 | 741 | -250 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 664 | ||||||||||||||
| Pre-Tax Profit | 515 | 741 | 414 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 515 | 741 | 414 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 515 | 741 | 414 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 9 | 8 | 11 | 11 | 9 | 8 | 7 | |||||||
| EBITDA* | 15,447 | 19,023 | 18,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,932 | 33,214 | 48,671 | 58,179 | 30,302 | 8,381 | 11,175 | 14,900 | 19,867 | 29,790 | 41,920 | 58,338 | 78,706 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 3 | 14,935 | 33,217 | 48,674 | 58,182 | 30,305 | 8,384 | 11,178 | 14,903 | 19,870 | 29,793 | 41,923 | 58,341 | 78,706 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,188 | 1,135 | 1,590 | 4,997 | 40,292 | 40,248 | 6,952 | 30,403 | 78,457 | 375,828 | 258,020 | 192,342 | 178,658 | 143,221 | 178,392 |
| Group Debtors | 133,373 | 32,530 | 136,017 | 46,436 | 94,524 | 124,226 | 155,035 | 111,231 | 77,185 | ||||||
| Misc Debtors | 23,659 | 10,115 | 12,592 | 58,053 | 65,322 | 62,707 | 59,547 | 54,525 | 93,009 | ||||||
| Cash | 117,725 | 149,849 | 228,861 | 88,115 | 149,827 | 24,367 | 130,299 | 60,279 | 16,742 | 72,540 | 132,254 | 85,460 | 26,145 | 22,312 | 28,242 |
| misc current assets | |||||||||||||||
| total current assets | 284,945 | 193,629 | 379,060 | 197,601 | 349,965 | 251,548 | 351,833 | 256,438 | 265,393 | 448,368 | 390,274 | 277,802 | 204,803 | 165,533 | 206,634 |
| total assets | 284,948 | 193,632 | 393,995 | 230,818 | 398,639 | 309,730 | 382,138 | 264,822 | 276,571 | 463,271 | 410,144 | 307,595 | 246,726 | 223,874 | 285,340 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,683 | 13,434 | 3,846 | 3,695 | 49,325 | 38,131 | 47,741 | 76,876 | 60,322 | 441,655 | 486,047 | 272,759 | 246,726 | 223,874 | 285,340 |
| Group/Directors Accounts | 44,095 | 30,063 | 28,538 | 25,441 | 2,511 | 5,480 | 41,541 | 72,206 | 117,356 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 132,175 | 106,258 | 104,867 | 101,266 | 81,756 | 68,905 | 47,436 | 63,716 | 57,253 | ||||||
| total current liabilities | 181,953 | 149,755 | 137,251 | 130,402 | 133,592 | 112,516 | 136,718 | 212,798 | 234,931 | 441,655 | 486,047 | 272,759 | 246,726 | 223,874 | 285,340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 181,953 | 149,755 | 137,251 | 130,402 | 133,592 | 112,516 | 136,718 | 212,798 | 234,931 | 441,655 | 486,047 | 272,759 | 246,726 | 223,874 | 285,340 |
| net assets | 102,995 | 43,877 | 256,744 | 100,416 | 265,047 | 197,214 | 245,420 | 52,024 | 41,640 | 21,616 | -75,903 | 34,836 | |||
| total shareholders funds | 102,995 | 43,877 | 256,744 | 100,416 | 265,047 | 197,214 | 245,420 | 52,024 | 41,640 | 21,616 | -75,903 | 34,836 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 515 | 741 | -250 | ||||||||||||
| Depreciation | 14,932 | 18,282 | 18,282 | 17,446 | 14,800 | 2,500 | 2,794 | 3,725 | 4,967 | 9,923 | 12,130 | 16,459 | 20,365 | 26,692 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 123,440 | -106,419 | 40,713 | -90,652 | -27,043 | 5,647 | 25,375 | -52,492 | -127,177 | 117,808 | 65,678 | 13,684 | 35,437 | -35,171 | 178,392 |
| Creditors | -7,751 | 9,588 | 151 | -45,630 | 11,194 | -9,610 | -29,135 | 16,554 | -381,333 | -44,392 | 213,288 | 26,033 | 22,852 | -61,466 | 285,340 |
| Accruals and Deferred Income | 25,917 | 1,391 | 3,601 | 19,510 | 12,851 | 21,469 | -16,280 | 6,463 | 57,253 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 132,845 | -17,938 | 82,564 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,032 | 1,525 | 3,097 | 22,930 | -2,969 | -36,061 | -30,665 | -45,150 | 117,356 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 664 | ||||||||||||||
| cash flow from financing | -211,857 | 158,684 | -141,451 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,124 | -79,012 | 140,746 | -61,712 | 125,460 | -105,932 | 70,020 | 43,537 | -55,798 | -59,714 | 46,794 | 59,315 | 3,833 | -5,930 | 28,242 |
| overdraft | |||||||||||||||
| change in cash | -32,124 | -79,012 | 140,746 | -61,712 | 125,460 | -105,932 | 70,020 | 43,537 | -55,798 | -59,714 | 46,794 | 59,315 | 3,833 | -5,930 | 28,242 |
brighton marina village estate company partnership llp Credit Report and Business Information
Brighton Marina Village Estate Company Partnership Llp Competitor Analysis
Perform a competitor analysis for brighton marina village estate company partnership llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BN2 area or any other competitors across 12 key performance metrics.
brighton marina village estate company partnership llp Ownership
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP group structure
Brighton Marina Village Estate Company Partnership Llp has 2 subsidiary companies.
Ultimate parent company
BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP
OC333248
2 subsidiaries
brighton marina village estate company partnership llp directors
Brighton Marina Village Estate Company Partnership Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
0
-100%
operating profit
-7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103k
+1.35%
total assets
284.9k
+0.47%
cash
117.7k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
brighton marina village estate company partnership llp company details
company number
OC333248
Type
Other
industry
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
brighton marina, brighton, east sussex, BN2 5UF
Bank
-
Legal Advisor
-
brighton marina village estate company partnership llp 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.
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brighton marina village estate company partnership llp Capital Raised & Share Issues BETA
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brighton marina village estate company partnership llp Companies House Filings - See Documents
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