c/o boydell & co 146b, chiswick high road, london, W4 1PU
Website
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broadwalk house residents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWALK HOUSE RESIDENTS LIMITED at £0 based on a Turnover of £630k and 0x industry multiple (adjusted for size and gross margin).
broadwalk house residents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWALK HOUSE RESIDENTS LIMITED at £0 based on an EBITDA of £50k and a 0x industry multiple (adjusted for size and gross margin).
broadwalk house residents limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWALK HOUSE RESIDENTS LIMITED at £0 based on Net Assets of £449.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broadwalk House Residents LimitedOverview
Broadwalk House Residents Limited is a live company located in london, W4 1PU with a Companies House number of 01826700. It operates in the residents property management sector, SIC Code 98000. Founded in June 1984, it's largest shareholder is
gazel property co
with a 12% stake. Broadwalk House Residents Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£630k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Broadwalk House Residents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £630k, make it larger than the average company (£139.6k)
£630k - Broadwalk House Residents Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
13% - Broadwalk House Residents Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Broadwalk House Residents Limited
88.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.6%)
7.9% - Broadwalk House Residents Limited
4.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Broadwalk House Residents Limited
6 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£27.1k)
£17.2k - Broadwalk House Residents Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is equally as efficient (£62k)
£57.3k - Broadwalk House Residents Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (38 days)
139 days - Broadwalk House Residents Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Broadwalk House Residents Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwalk House Residents Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (110 weeks)
9 weeks - Broadwalk House Residents Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (51.5%)
20.9% - Broadwalk House Residents Limited
51.5% - Industry AVG
BROADWALK HOUSE RESIDENTS LIMITED financials
EXPORT
Broadwalk House Residents Limited's latest turnover from March 2024 is £630 thousand and the company has net assets of £449.2 thousand. According to their latest financial statements, we estimate that Broadwalk House Residents Limited has 11 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
629,995
490,991
3,523,838
434,872
434,872
436,935
437,622
437,380
437,783
425,288
437,783
437,783
508,932
515,849
544,128
Other Income Or Grants
Cost Of Sales
69,878
110,256
536,552
119,453
116,063
87,043
66,645
159,265
259,830
315,558
357,434
368,447
357,021
373,350
403,879
Gross Profit
560,117
380,735
2,987,286
315,419
318,809
349,892
370,977
278,115
177,953
109,730
80,349
69,336
151,911
142,499
140,249
Admin Expenses
510,120
414,697
3,021,472
263,475
274,630
264,967
319,792
185,907
85,283
31,225
-34,830
-874
-17,737
43,225
44,255
Operating Profit
49,997
-33,962
-34,186
51,944
44,179
84,925
51,185
92,208
92,670
78,505
115,179
70,210
169,648
99,274
95,994
Interest Payable
192
Interest Receivable
13,802
1,402
901
534
2,320
3,037
3,069
2,138
2,556
13,627
1,768
8,875
8,011
1,808
441
Pre-Tax Profit
63,607
-32,560
-33,285
52,478
46,499
87,962
54,254
94,346
95,226
92,132
116,947
79,085
177,659
101,082
96,435
Tax
-2,553
-280
-3,630
-464
-5,551
-614
-2,639
-3,763
-4,725
-3,354
-2,745
-2,602
-361
-1,743
Profit After Tax
61,054
-32,840
-33,285
48,848
46,035
82,411
53,640
91,707
91,463
87,407
113,593
76,340
175,057
100,721
94,692
Dividends Paid
Retained Profit
61,054
-32,840
-33,285
48,848
46,035
82,411
53,640
91,707
91,463
87,407
113,593
76,340
175,057
100,721
94,692
Employee Costs
189,262
194,703
1,487,520
166,495
164,494
160,408
173,604
138,530
98,944
159,692
179,233
179,548
211,656
173,072
125,193
Number Of Employees
11
8
54
7
8
8
9
9
8
14
16
17
21
17
11
EBITDA*
49,997
-33,962
-34,186
51,944
44,179
84,925
51,185
92,208
92,670
78,505
115,179
70,210
169,648
99,274
95,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
Intangible Assets
Investments & Other
226,372
Debtors (Due After 1 year)
Total Fixed Assets
258,392
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
32,020
Stock & work in progress
Trade Debtors
240,501
179,816
509,448
10,782
15,004
173,566
88,535
98,195
111,327
386,772
Group Debtors
Misc Debtors
47,419
71,557
339,515
379,906
315,764
738,190
694,405
665,527
531,607
40,272
41,533
37,057
33,592
41,400
Cash
21,356
240,799
240,250
221,557
221,019
202,895
202,834
212,156
222,063
537,247
695,595
756,166
472,128
126,019
misc current assets
total current assets
309,276
492,172
509,448
579,765
601,463
547,565
956,089
897,239
877,683
753,670
751,085
825,663
891,418
617,047
554,191
total assets
567,668
524,192
541,468
611,785
633,483
579,585
988,109
929,259
909,703
785,690
783,105
857,683
923,438
649,067
586,211
Bank overdraft
Bank loan
Trade Creditors
7,668
7,278
99,687
18,656
12,859
3,854
20,481
8,469
8,225
7,285
6,345
5,405
4,465
3,525
2,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,846
128,814
23,439
77,264
33,859
29,008
25,803
98,198
59,226
33,702
27,816
170,851
72,477
111,282
total current liabilities
118,514
136,092
99,687
42,095
90,123
37,713
49,489
34,272
106,423
66,511
40,047
33,221
175,316
76,002
113,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
118,514
136,092
99,687
42,095
90,123
37,713
49,489
34,272
106,423
66,511
40,047
33,221
175,316
76,002
113,867
net assets
449,154
388,100
441,781
569,690
543,360
541,872
938,620
894,987
803,280
719,179
743,058
824,462
748,122
573,065
472,344
total shareholders funds
449,154
388,100
441,781
569,690
543,360
541,872
938,620
894,987
803,280
719,179
743,058
824,462
748,122
573,065
472,344
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
49,997
-33,962
-34,186
51,944
44,179
84,925
51,185
92,208
92,670
78,505
115,179
70,210
169,648
99,274
95,994
Depreciation
Amortisation
Tax
-2,553
-280
-3,630
-464
-5,551
-614
-2,639
-3,763
-4,725
-3,354
-2,745
-2,602
-361
-1,743
Stock
Debtors
36,547
-258,075
169,933
-40,391
53,360
-426,648
58,789
28,878
133,920
317,769
83,770
-5,184
-9,667
-283,253
428,172
Creditors
390
-92,409
81,031
5,797
9,005
-16,627
12,012
244
940
940
940
940
940
940
2,585
Accruals and Deferred Income
-17,968
128,814
-23,439
-53,825
43,405
4,851
3,205
-72,395
38,972
25,524
5,886
-143,035
98,374
-38,805
111,282
Deferred Taxes & Provisions
Cash flow from operations
-6,681
260,238
-146,527
40,677
42,765
494,246
6,999
-11,460
-5,101
-217,525
34,881
-69,446
276,027
344,301
-220,054
Investing Activities
capital expenditure
-32,020
Change in Investments
226,372
cash flow from investments
-226,372
-32,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,841
-94,624
-22,518
-44,547
-479,159
-10,007
-7,362
-111,286
-194,997
377,652
interest
13,610
1,402
901
534
2,320
3,037
3,069
2,138
2,556
13,627
1,768
8,875
8,011
1,808
441
cash flow from financing
13,610
-19,439
-93,723
-21,984
-42,227
-476,122
-6,938
2,138
-4,806
-97,659
-193,229
8,875
8,011
1,808
378,093
cash and cash equivalents
cash
-219,443
240,799
-240,250
18,693
538
18,124
61
-9,322
-9,907
-315,184
-158,348
-60,571
284,038
346,109
126,019
overdraft
change in cash
-219,443
240,799
-240,250
18,693
538
18,124
61
-9,322
-9,907
-315,184
-158,348
-60,571
284,038
346,109
126,019
broadwalk house residents limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broadwalk house residents limited. Get real-time insights into broadwalk house residents limited's credit score, group structure and payment trends.
Broadwalk House Residents Limited Competitor Analysis
Perform a competitor analysis for broadwalk house residents limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
broadwalk house residents limited Ownership
BROADWALK HOUSE RESIDENTS LIMITED group structure
Broadwalk House Residents Limited has no subsidiary companies.
Ultimate parent company
BROADWALK HOUSE RESIDENTS LIMITED
01826700
BROADWALK HOUSE RESIDENTS LIMITED Shareholders
The largest shareholders in Broadwalk House Residents Limited include Gazel Property Co and S.N.N. Khaled Al-Thani & A.S. Biny Faleh Al-Thani.
gazel property co
12%
s.n.n. khaled al-thani & a.s. biny faleh al-thani
8%
nady salame
4%
habib jawad
4%
strah real estate corporation
4%
jamila askerora
4%
kanak int sa
4%
m. asgarova
4%
qiarando investments limited
4%
edmonton property sa
4%
broadwalk house residents limited directors
Broadwalk House Residents Limited currently has 3 directors.
The longest serving directors include
Mr Charles Buckley (Oct 2010) and
Mrs Kamini Banga (Nov 2014).
c/o boydell & co 146b, chiswick high road, london, W4 1PU
Bank
BARCLAYS BANK PLC
Legal Advisor
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broadwalk house residents 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 broadwalk house residents limited. Currently there are 1 open charges and 0 have been satisfied in the past.
broadwalk house residents 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.
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broadwalk house residents limitedCompanies House Filings - See Documents
