broadgate south management limited
broadgate south management limited Company Information
Company Number
01881630
Website
www.broadgateestates.co.ukRegistered Address
york house, 45 seymour street, london, W1H 7LX
Industry
Development of building projects
Telephone
442075054000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bluebutton (5 broadgate) uk limited 99.9%
bluebutton circle retail phc 2013 limited 0%
View Allbroadgate south management limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE SOUTH MANAGEMENT LIMITED at £1.2m based on a Turnover of £4.2m and 0.28x industry multiple (adjusted for size and gross margin).
broadgate south management limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE SOUTH MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.1x industry multiple (adjusted for size and gross margin).
broadgate south management limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE SOUTH MANAGEMENT LIMITED at £17.4k based on Net Assets of £13k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broadgate South Management Limited Overview
Broadgate South Management Limited is a live company located in london, W1H 7LX with a Companies House number of 01881630. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1985, it's largest shareholder is bluebutton (5 broadgate) uk limited with a 99.9% stake. Broadgate South Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Broadgate South Management Limited Health Check
Pomanda's financial health check has awarded Broadgate South Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.1m)
£4.2m - Broadgate South Management Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Broadgate South Management Limited
2.1% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Broadgate South Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Broadgate South Management Limited
- - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Broadgate South Management Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadgate South Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is equally as efficient (£278.5k)
- Broadgate South Management Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (29 days)
105 days - Broadgate South Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Broadgate South Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate South Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Broadgate South Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (74.8%)
99.5% - Broadgate South Management Limited
74.8% - Industry AVG
BROADGATE SOUTH MANAGEMENT LIMITED financials
Broadgate South Management Limited's latest turnover from March 2023 is £4.2 million and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Broadgate South Management Limited has 16 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,228,000 | 4,397,000 | 3,730,000 | 4,193,000 | 3,649,000 | 3,101,000 | 2,981,000 | 2,628,000 | 2,395,000 | 2,339,000 | 2,439,000 | 2,343,000 | 2,212,000 | 2,349,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,228,000 | 4,397,000 | 3,730,000 | 4,193,000 | 3,649,000 | 3,101,000 | 2,981,000 | 2,628,000 | 2,395,000 | 2,339,000 | 2,439,000 | 2,343,000 | 2,212,000 | 2,349,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,223,000 | 615,000 | 619,000 | 1,297,000 | 1,315,000 | 2,002,000 | 436,000 | 549,000 | 647,000 | 383,000 | 149,000 | 52,000 | 417,000 | 636,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 320,000 | 342,000 | 38,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 132,000 | 107,000 | 5,000 | 180,000 | 50,000 | 100,000 | 101,000 | 322,000 | 701,000 | 729,000 | 496,000 |
| Cash | 1,560,000 | 1,585,000 | 1,862,000 | 1,130,000 | 530,000 | 162,000 | 31,000 | 881,000 | 746,000 | 583,000 | 778,000 | 685,000 | 881,000 | 741,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,783,000 | 2,200,000 | 2,481,000 | 2,559,000 | 1,952,000 | 2,169,000 | 647,000 | 1,480,000 | 1,813,000 | 1,387,000 | 1,591,000 | 1,476,000 | 2,027,000 | 1,873,000 |
| total assets | 2,783,000 | 2,200,000 | 2,481,000 | 2,559,000 | 1,952,000 | 2,169,000 | 647,000 | 1,480,000 | 1,813,000 | 1,387,000 | 1,591,000 | 1,476,000 | 2,027,000 | 1,873,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 485,000 | 22,000 | 77,000 | 181,000 | 779,000 | 116,000 | 360,000 | 88,000 | 116,000 | 154,000 | 233,000 | 41,000 | 22,000 | 16,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 148,000 | 0 | 0 | 320,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,285,000 | 2,165,000 | 2,391,000 | 2,365,000 | 1,160,000 | 1,892,000 | 274,000 | 1,379,000 | 1,364,000 | 1,220,000 | 1,345,000 | 1,422,000 | 1,992,000 | 1,844,000 |
| total current liabilities | 2,770,000 | 2,187,000 | 2,468,000 | 2,546,000 | 1,939,000 | 2,156,000 | 634,000 | 1,467,000 | 1,800,000 | 1,374,000 | 1,578,000 | 1,463,000 | 2,014,000 | 1,860,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,770,000 | 2,187,000 | 2,468,000 | 2,546,000 | 1,939,000 | 2,156,000 | 634,000 | 1,467,000 | 1,800,000 | 1,374,000 | 1,578,000 | 1,463,000 | 2,014,000 | 1,860,000 |
| net assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| total shareholders funds | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 608,000 | -4,000 | -810,000 | 7,000 | -585,000 | 1,391,000 | 17,000 | -468,000 | 263,000 | -9,000 | 22,000 | -355,000 | 14,000 | 1,132,000 |
| Creditors | 463,000 | -55,000 | -104,000 | -598,000 | 663,000 | -244,000 | 272,000 | -28,000 | -38,000 | -79,000 | 192,000 | 19,000 | 6,000 | 16,000 |
| Accruals and Deferred Income | 120,000 | -226,000 | 26,000 | 1,205,000 | -732,000 | 1,618,000 | -1,105,000 | 15,000 | 144,000 | -125,000 | -77,000 | -570,000 | 148,000 | 1,844,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,000 | -277,000 | 732,000 | 600,000 | -195,000 | 93,000 | -196,000 | 140,000 | 728,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -148,000 | 148,000 | 0 | -320,000 | 320,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -148,000 | 148,000 | 0 | -320,000 | 320,000 | 0 | 0 | 0 | 0 | 13,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -25,000 | -277,000 | 732,000 | 600,000 | 368,000 | 131,000 | -850,000 | 135,000 | 163,000 | -195,000 | 93,000 | -196,000 | 140,000 | 741,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,000 | -277,000 | 732,000 | 600,000 | 368,000 | 131,000 | -850,000 | 135,000 | 163,000 | -195,000 | 93,000 | -196,000 | 140,000 | 741,000 |
broadgate south management limited Credit Report and Business Information
Broadgate South Management Limited Competitor Analysis
Perform a competitor analysis for broadgate south management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
broadgate south management limited Ownership
BROADGATE SOUTH MANAGEMENT LIMITED group structure
Broadgate South Management Limited has no subsidiary companies.
Ultimate parent company
CK ASSET HOLDINGS LTD
#0039791
2 parents
BROADGATE SOUTH MANAGEMENT LIMITED
01881630
broadgate south management limited directors
Broadgate South Management Limited currently has 4 directors. The longest serving directors include Mr David Lockyer (Feb 2017) and Mr Michael Wiseman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lockyer | England | 55 years | Feb 2017 | - | Director |
| Mr Michael Wiseman | United Kingdom | 44 years | Mar 2022 | - | Director |
| Mr Jonathan Lovejoy | United Kingdom | 54 years | Jun 2023 | - | Director |
| Mr Benjamin Asamoah | United Kingdom | 44 years | Jun 2023 | - | Director |
P&L
March 2023turnover
4.2m
-4%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13k
0%
total assets
2.8m
+0.27%
cash
1.6m
-0.02%
net assets
Total assets minus all liabilities
broadgate south management limited company details
company number
01881630
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1985
age
39
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
broadgate circle management limited (June 2018)
broadgate management public limited company (November 1994)
last accounts submitted
March 2023
address
york house, 45 seymour street, london, W1H 7LX
accountant
-
auditor
BDO LLP
broadgate south 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 broadgate south management limited.
broadgate south management limited Companies House Filings - See Documents
| date | description | view/download |
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