broadway kent and warwick mansions (management) limited

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broadway kent and warwick mansions (management) limited Company Information

Share BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED

Company Number

01742702

Shareholders

thornmead securities ltd

mr & mrs i. smith

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

10 palm court, queen elizabeths walk, london, N16 5XA

Website

-

broadway kent and warwick mansions (management) limited Estimated Valuation

£35.3k

Pomanda estimates the enterprise value of BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED at £35.3k based on a Turnover of £22.6k and 1.56x industry multiple (adjusted for size and gross margin).

broadway kent and warwick mansions (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-7.5k and a 4.54x industry multiple (adjusted for size and gross margin).

broadway kent and warwick mansions (management) limited Estimated Valuation

£39

Pomanda estimates the enterprise value of BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED at £39 based on Net Assets of £22 and 1.8x industry multiple (adjusted for liquidity).

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Broadway Kent And Warwick Mansions (management) Limited Overview

Broadway Kent And Warwick Mansions (management) Limited is a live company located in london, N16 5XA with a Companies House number of 01742702. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1983, it's largest shareholder is thornmead securities ltd with a 83.3% stake. Broadway Kent And Warwick Mansions (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.

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Broadway Kent And Warwick Mansions (management) Limited Health Check

Pomanda's financial health check has awarded Broadway Kent And Warwick Mansions (Management) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £22.6k, make it smaller than the average company (£355.9k)

£22.6k - Broadway Kent And Warwick Mansions (management) Limited

£355.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.5%)

-41% - Broadway Kent And Warwick Mansions (management) Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.9%)

15.4% - Broadway Kent And Warwick Mansions (management) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -33.1% make it less profitable than the average company (6.6%)

-33.1% - Broadway Kent And Warwick Mansions (management) Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Broadway Kent And Warwick Mansions (management) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Broadway Kent And Warwick Mansions (management) Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.6k, this is less efficient (£102.5k)

£22.6k - Broadway Kent And Warwick Mansions (management) Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (49 days)

121 days - Broadway Kent And Warwick Mansions (management) Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Kent And Warwick Mansions (management) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Kent And Warwick Mansions (management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadway Kent And Warwick Mansions (management) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (57%)

99.7% - Broadway Kent And Warwick Mansions (management) Limited

57% - Industry AVG

BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED financials

EXPORTms excel logo

Broadway Kent And Warwick Mansions (Management) Limited's latest turnover from December 2023 is estimated at £22.6 thousand and the company has net assets of £22. According to their latest financial statements, we estimate that Broadway Kent And Warwick Mansions (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,636178,391174,246111,997187,599130,432261,677255,821444,154438,439364,464639,023465,247404,4660
Other Income Or Grants000000000000000
Cost Of Sales19,157148,151149,30696,607156,802108,961212,516212,419391,042396,656329,905578,507422,240368,4820
Gross Profit3,47930,24024,94115,39130,79621,47149,16143,40253,11241,78334,55860,51643,00735,9840
Admin Expenses10,97930,24024,94115,39130,79621,47149,16143,37453,11241,78334,55860,51643,00735,984-10,417
Operating Profit-7,5000000002800000010,417
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-7,5000000002800000010,417
Tax0000000-5000000-2,917
Profit After Tax-7,500000000220000007,500
Dividends Paid000000000000000
Retained Profit-7,500000000220000007,500
Employee Costs42,75441,81438,36936,62736,55034,98664,93065,29872,45368,26567,857103,99970,24269,7110
Number Of Employees111111222223220
EBITDA*-7,5000000002800000010,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors7,52284,65982,69754,14095,21969,788149,114125,515115,860110,10194,079157,657116,998112,69126,238
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets7,52284,65982,69754,14095,21969,788149,114125,515115,860110,10194,079157,657116,998112,69126,238
total assets7,52284,65982,69754,14095,21969,788149,114125,515115,860110,10194,079157,657116,998112,69126,238
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 077,13775,17546,61887,69762,266141,592117,993108,338102,57986,557150,135109,476105,16918,716
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities077,13775,17546,61887,69762,266141,592117,993108,338102,57986,557150,135109,476105,16918,716
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions7,50000000000000000
total long term liabilities7,50000000000000000
total liabilities7,50077,13775,17546,61887,69762,266141,592117,993108,338102,57986,557150,135109,476105,16918,716
net assets227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,522
total shareholders funds227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,5227,522
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,5000000002800000010,417
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-5000000-2,917
Stock000000000000000
Debtors-77,1371,96228,557-41,07925,431-79,32623,5999,6555,75916,022-63,57840,6594,30786,45326,238
Creditors-77,1371,96228,557-41,07925,431-79,32623,5999,6555,75916,022-63,57840,6594,30786,45318,716
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions7,50000000000000000
Cash flow from operations000000023000000-22
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2200000022
interest000000000000000
cash flow from financing0000000-2200000022
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

broadway kent and warwick mansions (management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadway Kent And Warwick Mansions (management) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadway kent and warwick mansions (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

broadway kent and warwick mansions (management) limited Ownership

BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED group structure

Broadway Kent And Warwick Mansions (Management) Limited has no subsidiary companies.

Ultimate parent company

WEAR INVESTM

#0120315

2 parents

BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED

01742702

BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED Shareholders

thornmead securities ltd 83.33%
mr & mrs i. smith 8.33%
s. khan 8.33%

broadway kent and warwick mansions (management) limited directors

Broadway Kent And Warwick Mansions (Management) Limited currently has 2 directors. The longest serving directors include Mr Chaskel Rand (Jun 1991) and Mr Schloime Rand (Nov 1997).

officercountryagestartendrole
Mr Chaskel RandUnited Kingdom88 years Jun 1991- Director
Mr Schloime Rand60 years Nov 1997- Director

P&L

December 2023

turnover

22.6k

-87%

operating profit

-7.5k

0%

gross margin

15.4%

-9.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22

-1%

total assets

7.5k

-0.91%

cash

0

0%

net assets

Total assets minus all liabilities

broadway kent and warwick mansions (management) limited company details

company number

01742702

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1983

age

42

incorporated

UK

ultimate parent company

WEAR INVESTM

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 palm court, queen elizabeths walk, london, N16 5XA

Bank

-

Legal Advisor

-

broadway kent and warwick mansions (management) 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 did not find charges/mortgages relating to broadway kent and warwick mansions (management) limited.

broadway kent and warwick mansions (management) 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.

Click to start generating capital raising & share issue transactions for BROADWAY KENT AND WARWICK MANSIONS (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.

broadway kent and warwick mansions (management) limited Companies House Filings - See Documents

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