norman broadbent plc
norman broadbent plc Company Information
Company Number
00318267
Website
www.normanbroadbent.comRegistered Address
68 king william street, london, england, EC4N 7HR
Industry
Activities of head offices
Telephone
02074840000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
norman broadbent plc Estimated Valuation
Pomanda estimates the enterprise value of NORMAN BROADBENT PLC at £19m based on a Turnover of £12.3m and 1.54x industry multiple (adjusted for size and gross margin).
norman broadbent plc Estimated Valuation
Pomanda estimates the enterprise value of NORMAN BROADBENT PLC at £6.6m based on an EBITDA of £635k and a 10.35x industry multiple (adjusted for size and gross margin).
norman broadbent plc Estimated Valuation
Pomanda estimates the enterprise value of NORMAN BROADBENT PLC at £3.6m based on Net Assets of £1.4m and 2.58x industry multiple (adjusted for liquidity).
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Norman Broadbent Plc Overview
Norman Broadbent Plc is a live company located in england, EC4N 7HR with a Companies House number of 00318267. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1936, it's largest shareholder is unknown. Norman Broadbent Plc is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.
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Norman Broadbent Plc Health Check
Pomanda's financial health check has awarded Norman Broadbent Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£22m)
£12.3m - Norman Broadbent Plc
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
16% - Norman Broadbent Plc
7% - Industry AVG
Production
with a gross margin of 85.9%, this company has a lower cost of product (33.3%)
85.9% - Norman Broadbent Plc
33.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.8%)
3.4% - Norman Broadbent Plc
5.8% - Industry AVG
Employees
with 51 employees, this is below the industry average (121)
51 - Norman Broadbent Plc
121 - Industry AVG
Pay Structure
on an average salary of £159.7k, the company has a higher pay structure (£48.5k)
£159.7k - Norman Broadbent Plc
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is more efficient (£201.6k)
£241.3k - Norman Broadbent Plc
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
75 days - Norman Broadbent Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (42 days)
72 days - Norman Broadbent Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Norman Broadbent Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Norman Broadbent Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (55.6%)
73.6% - Norman Broadbent Plc
55.6% - Industry AVG
NORMAN BROADBENT PLC financials
Norman Broadbent Plc's latest turnover from December 2023 is £12.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Norman Broadbent Plc has 51 employees and maintains cash reserves of £765 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 | 12,306,000 | 8,697,000 | 6,549,000 | 7,816,000 | 11,486,000 | 9,414,000 | 6,523,000 | 5,661,000 | 8,274,000 | 7,396,000 | 6,821,000 | 7,634,000 | 6,900,000 | 6,111,000 | 6,033,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,731,000 | 1,350,000 | 690,000 | 1,530,000 | 3,879,000 | 2,770,000 | 1,484,000 | 735,000 | 1,747,000 | 512,000 | 162,000 | 208,000 | 109,000 | 83,000 | 0 |
| Gross Profit | 10,575,000 | 7,347,000 | 5,859,000 | 6,286,000 | 7,607,000 | 6,644,000 | 5,039,000 | 4,926,000 | 6,527,000 | 6,884,000 | 6,659,000 | 7,426,000 | 6,791,000 | 6,028,000 | 6,033,000 |
| Admin Expenses | 10,163,000 | 7,608,000 | 6,391,000 | 6,439,000 | 7,462,000 | 7,308,000 | 6,599,000 | 6,149,000 | 6,626,000 | 7,707,000 | 7,815,000 | 7,464,000 | 7,292,000 | 5,799,000 | 9,230,000 |
| Operating Profit | 412,000 | -261,000 | -532,000 | -153,000 | 145,000 | -664,000 | -1,560,000 | -1,223,000 | -99,000 | -823,000 | -1,156,000 | -38,000 | -501,000 | 229,000 | -3,197,000 |
| Interest Payable | 103,000 | 77,000 | 41,000 | 40,000 | 61,000 | 77,000 | 42,000 | 54,000 | 41,000 | 32,000 | 15,000 | 35,000 | 34,000 | 53,000 | 24,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 309,000 | -338,000 | -573,000 | -193,000 | 84,000 | -741,000 | -1,602,000 | -1,277,000 | -334,000 | -1,447,000 | -1,153,000 | -73,000 | -535,000 | 1,013,000 | -3,447,000 |
| Tax | 0 | 0 | -69,000 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -19,000 | -42,000 | -26,000 | 58,000 | -9,000 |
| Profit After Tax | 309,000 | -338,000 | -642,000 | -193,000 | 84,000 | -741,000 | -1,602,000 | -1,277,000 | -334,000 | -1,455,000 | -1,172,000 | -115,000 | -561,000 | 1,071,000 | -3,456,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 309,000 | -338,000 | -642,000 | -322,000 | 22,000 | -763,000 | -1,543,000 | -1,304,000 | -485,000 | -1,489,000 | -1,050,000 | -127,000 | -561,000 | 1,071,000 | -3,456,000 |
| Employee Costs | 8,143,000 | 6,004,000 | 4,555,000 | 4,853,000 | 5,725,000 | 5,474,000 | 4,652,000 | 4,734,000 | 5,554,000 | 5,796,000 | 5,740,000 | 5,358,000 | 4,945,000 | 3,840,000 | 5,055,000 |
| Number Of Employees | 51 | 45 | 45 | 47 | 52 | 55 | 49 | 63 | 67 | 84 | 80 | 55 | 53 | 48 | 55 |
| EBITDA* | 635,000 | -30,000 | -305,000 | 69,000 | 461,000 | -604,000 | -1,523,000 | -1,185,000 | -54,000 | -314,000 | -1,067,000 | 46,000 | -422,000 | 308,000 | -1,138,000 |
* 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 | 46,000 | 94,000 | 526,000 | 470,000 | 156,000 | 396,000 | 370,000 | 371,000 | 445,000 | 435,000 | 241,000 | 208,000 | 200,000 | 251,000 | 106,000 |
| Intangible Assets | 1,495,000 | 1,671,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,922,000 | 1,922,000 | 1,810,000 | 1,810,000 | 1,750,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 69,000 | 69,000 | 0 | 0 | 234,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,541,000 | 1,765,000 | 1,889,000 | 1,764,000 | 1,519,000 | 1,759,000 | 1,733,000 | 1,734,000 | 1,808,000 | 1,798,000 | 2,163,000 | 2,130,000 | 2,010,000 | 2,061,000 | 1,856,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,536,000 | 2,133,000 | 1,732,000 | 1,449,000 | 2,948,000 | 2,076,000 | 1,371,000 | 697,000 | 1,570,000 | 1,339,000 | 1,757,000 | 1,635,000 | 1,232,000 | 1,439,000 | 703,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 365,000 | 187,000 | 183,000 | 243,000 | 65,000 | 99,000 | 722,000 | 650,000 | 602,000 | 624,000 | 582,000 | 632,000 | 597,000 | 533,000 | 318,000 |
| Cash | 765,000 | 50,000 | 459,000 | 367,000 | 432,000 | 684,000 | 678,000 | 963,000 | 448,000 | 506,000 | 579,000 | 1,009,000 | 650,000 | 140,000 | 65,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,666,000 | 2,370,000 | 2,374,000 | 2,059,000 | 3,445,000 | 2,859,000 | 2,771,000 | 2,310,000 | 2,620,000 | 2,469,000 | 2,918,000 | 3,276,000 | 2,479,000 | 2,112,000 | 1,086,000 |
| total assets | 5,207,000 | 4,135,000 | 4,263,000 | 3,823,000 | 4,964,000 | 4,618,000 | 4,504,000 | 4,044,000 | 4,428,000 | 4,267,000 | 5,081,000 | 5,406,000 | 4,489,000 | 4,173,000 | 2,942,000 |
| Bank overdraft | 0 | 0 | 0 | 577,000 | 950,000 | 776,000 | 851,000 | 0 | 918,000 | 673,000 | 802,000 | 965,000 | 734,000 | 48,000 | 334,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,000 | 212,000 | 184,000 | 150,000 | 588,000 | 650,000 | 602,000 | 244,000 | 467,000 | 528,000 | 389,000 | 479,000 | 369,000 | 479,000 | 370,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 212,000 |
| other short term finances | 207,000 | 483,000 | 952,000 | 0 | 119,000 | 272,000 | 300,000 | 444,000 | 0 | 0 | 0 | 0 | 0 | 610,000 | 378,000 |
| hp & lease commitments | 111,000 | 203,000 | 200,000 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,050,000 | 1,794,000 | 1,543,000 | 1,495,000 | 1,942,000 | 1,615,000 | 702,000 | 797,000 | 1,069,000 | 990,000 | 965,000 | 741,000 | 911,000 | 1,115,000 | 2,957,000 |
| total current liabilities | 3,711,000 | 2,692,000 | 2,879,000 | 2,418,000 | 3,599,000 | 3,313,000 | 2,455,000 | 1,485,000 | 2,454,000 | 2,191,000 | 2,156,000 | 2,185,000 | 2,014,000 | 2,259,000 | 4,251,000 |
| loans | 242,000 | 1,546,000 | 1,096,000 | 598,000 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 1,113,000 | 1,197,000 |
| hp & lease commitments | 8,000 | 155,000 | 298,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,000 | 773,000 | 548,000 | 299,000 | 0 | 0 | 0 | 125,000 | 475,000 | 125,000 | 125,000 | 0 | 181,000 | 936,000 | 1,086,000 |
| total liabilities | 3,832,000 | 3,465,000 | 3,427,000 | 2,717,000 | 3,599,000 | 3,313,000 | 2,455,000 | 1,610,000 | 2,929,000 | 2,316,000 | 2,281,000 | 2,185,000 | 2,195,000 | 3,195,000 | 5,337,000 |
| net assets | 1,375,000 | 670,000 | 836,000 | 1,106,000 | 1,340,000 | 1,305,000 | 2,049,000 | 2,434,000 | 1,499,000 | 1,951,000 | 2,757,000 | 3,076,000 | 2,294,000 | 978,000 | -2,395,000 |
| total shareholders funds | 1,375,000 | 670,000 | 836,000 | 1,106,000 | 1,340,000 | 1,305,000 | 2,049,000 | 2,434,000 | 1,499,000 | 1,951,000 | 2,757,000 | 3,076,000 | 2,294,000 | 978,000 | -2,395,000 |
| 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 | 412,000 | -261,000 | -532,000 | -153,000 | 145,000 | -664,000 | -1,560,000 | -1,223,000 | -99,000 | -823,000 | -1,156,000 | -38,000 | -501,000 | 229,000 | -3,197,000 |
| Depreciation | 55,000 | 55,000 | 227,000 | 222,000 | 316,000 | 60,000 | 37,000 | 38,000 | 45,000 | 62,000 | 89,000 | 84,000 | 79,000 | 79,000 | 179,000 |
| Amortisation | 168,000 | 176,000 | 0 | 0 | 0 | 0 | 0 | 0 | 447,000 | 0 | 0 | 0 | 0 | 1,880,000 | |
| Tax | 0 | 0 | -69,000 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -19,000 | -42,000 | -26,000 | 58,000 | -9,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 581,000 | 405,000 | 154,000 | -1,321,000 | 907,000 | 82,000 | 512,000 | -591,000 | 209,000 | -376,000 | 72,000 | 438,000 | -143,000 | 951,000 | 1,021,000 |
| Creditors | 131,000 | 28,000 | 34,000 | -438,000 | -62,000 | 48,000 | 358,000 | -223,000 | -61,000 | 139,000 | -90,000 | 110,000 | -110,000 | 109,000 | 370,000 |
| Accruals and Deferred Income | 1,256,000 | 251,000 | 48,000 | -447,000 | 327,000 | 913,000 | -95,000 | -272,000 | 79,000 | 25,000 | 224,000 | -170,000 | -204,000 | -1,842,000 | 2,957,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,441,000 | -156,000 | -446,000 | 505,000 | -181,000 | 275,000 | -2,022,000 | -1,089,000 | 218,000 | -774,000 | -494,000 | -619,000 | -2,318,000 | 1,159,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294,000 | 294,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -205,000 | 212,000 |
| Other Short Term Loans | -276,000 | -469,000 | 952,000 | -119,000 | -153,000 | -28,000 | -144,000 | 444,000 | 0 | 0 | 0 | 0 | -610,000 | 232,000 | 378,000 |
| Long term loans | -1,304,000 | 450,000 | 498,000 | 598,000 | 0 | 0 | 0 | -350,000 | 350,000 | 0 | 0 | 0 | -1,113,000 | -84,000 | 1,197,000 |
| Hire Purchase and Lease Commitments | -239,000 | -140,000 | 253,000 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,000 | 181,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -103,000 | -77,000 | -41,000 | -40,000 | -61,000 | -77,000 | -42,000 | -54,000 | -41,000 | -32,000 | -15,000 | -35,000 | -34,000 | -53,000 | -24,000 |
| cash flow from financing | -1,526,000 | -64,000 | 2,034,000 | 772,000 | -201,000 | -86,000 | 972,000 | 2,279,000 | 342,000 | 651,000 | 716,000 | 693,000 | 294,000 | 2,192,000 | 2,824,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 715,000 | -409,000 | 92,000 | -65,000 | -252,000 | 6,000 | -285,000 | 515,000 | -58,000 | -73,000 | -430,000 | 359,000 | 510,000 | 75,000 | 65,000 |
| overdraft | 0 | 0 | -577,000 | -373,000 | 174,000 | -75,000 | 851,000 | -918,000 | 245,000 | -129,000 | -163,000 | 231,000 | 686,000 | -286,000 | 334,000 |
| change in cash | 715,000 | -409,000 | 669,000 | 308,000 | -426,000 | 81,000 | -1,136,000 | 1,433,000 | -303,000 | 56,000 | -267,000 | 128,000 | -176,000 | 361,000 | -269,000 |
norman broadbent plc Credit Report and Business Information
Norman Broadbent Plc Competitor Analysis
Perform a competitor analysis for norman broadbent plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
norman broadbent plc Ownership
NORMAN BROADBENT PLC group structure
Norman Broadbent Plc has 6 subsidiary companies.
Ultimate parent company
NORMAN BROADBENT PLC
00318267
6 subsidiaries
norman broadbent plc directors
Norman Broadbent Plc currently has 5 directors. The longest serving directors include Mr Peter Searle (Jun 2021) and Mr Kevin Davidson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Searle | United Kingdom | 62 years | Jun 2021 | - | Director |
| Mr Kevin Davidson | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mrs Devyani Vaishampayan | United Kingdom | 60 years | Feb 2022 | - | Director |
| Mehr Malik | United Kingdom | 46 years | Jan 2023 | - | Director |
| Mr Jonathan Kempster | United Kingdom | 61 years | Jun 2023 | - | Director |
P&L
December 2023turnover
12.3m
+41%
operating profit
412k
-258%
gross margin
86%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+1.05%
total assets
5.2m
+0.26%
cash
765k
+14.3%
net assets
Total assets minus all liabilities
norman broadbent plc company details
company number
00318267
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1936
age
88
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
garner plc (June 2010)
constellation corporation plc (July 2006)
See moreaccountant
-
auditor
KRESTON REEVES LLP
address
68 king william street, london, england, EC4N 7HR
Bank
METRO BANK PLC
Legal Advisor
-
norman broadbent plc 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 27 charges/mortgages relating to norman broadbent plc. Currently there are 12 open charges and 15 have been satisfied in the past.
norman broadbent plc Companies House Filings - See Documents
| date | description | view/download |
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