broadminster limited
broadminster limited Company Information
Company Number
02116604
Next Accounts
Dec 2025
Shareholders
henrietta wilhelmina van praagh
oceantide ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA
Website
broadminster.rl.talis.combroadminster limited Estimated Valuation
Pomanda estimates the enterprise value of BROADMINSTER LIMITED at £266.3k based on a Turnover of £556.9k and 0.48x industry multiple (adjusted for size and gross margin).
broadminster limited Estimated Valuation
Pomanda estimates the enterprise value of BROADMINSTER LIMITED at £0 based on an EBITDA of £-328.1k and a 3.78x industry multiple (adjusted for size and gross margin).
broadminster limited Estimated Valuation
Pomanda estimates the enterprise value of BROADMINSTER LIMITED at £1.4m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).
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Broadminster Limited Overview
Broadminster Limited is a live company located in bournemouth, BH2 6LA with a Companies House number of 02116604. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1987, it's largest shareholder is henrietta wilhelmina van praagh with a 60% stake. Broadminster Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.9k with rapid growth in recent years.
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Broadminster Limited Health Check
Pomanda's financial health check has awarded Broadminster Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £556.9k, make it smaller than the average company (£2.3m)
- Broadminster Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6%)
- Broadminster Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Broadminster Limited
26.2% - Industry AVG
Profitability
an operating margin of -58.9% make it less profitable than the average company (7.5%)
- Broadminster Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Broadminster Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Broadminster Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)
- Broadminster Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadminster Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broadminster Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadminster Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (11 weeks)
63 weeks - Broadminster Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (73.6%)
18.2% - Broadminster Limited
73.6% - Industry AVG
BROADMINSTER LIMITED financials
Broadminster Limited's latest turnover from March 2024 is estimated at £556.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Broadminster Limited has 2 employees and maintains cash reserves of £107.8 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,100,000 | 1,400,000 | 1,387,500 | 750,000 | 2,220,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,515,947 | 1,314,980 | 1,311,755 | 1,311,950 | 1,308,325 | 1,315,984 | 2,390,303 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,100,000 | 1,400,000 | 1,387,500 | 750,000 | 2,220,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,515,947 | 1,314,980 | 1,311,755 | 1,311,950 | 1,308,325 | 1,315,984 | 2,390,303 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 336,162 | 1,776,771 | 3,124,994 | 3,233,599 | 4,569,548 | 3,736,622 | |||||||||
| Group Debtors | 24,652 | 24,652 | 40,652 | ||||||||||||
| Misc Debtors | 6,834 | 264,157 | 41,616 | 67,269 | 174,201 | 198,221 | 268,385 | 327,609 | |||||||
| Cash | 107,768 | 115,432 | 111,702 | 1,575,368 | 249 | 6,190 | 4,970 | 14,287 | 4,587 | 35,924 | 177 | 14,042 | 4,681 | 6,114 | 70,267 |
| misc current assets | |||||||||||||||
| total current assets | 139,254 | 140,084 | 416,511 | 1,616,984 | 67,518 | 180,391 | 203,191 | 282,672 | 332,196 | 372,086 | 1,776,948 | 3,139,036 | 3,238,280 | 4,575,662 | 3,806,889 |
| total assets | 1,239,254 | 1,540,084 | 1,804,011 | 2,366,984 | 2,287,518 | 1,680,391 | 1,703,191 | 1,782,672 | 1,848,143 | 1,687,066 | 3,088,703 | 4,450,986 | 4,546,605 | 5,891,646 | 6,197,192 |
| Bank overdraft | 11,500 | 11,500 | 11,500 | 11,000 | 10,500 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,500 | 1,464 | 1,079 | 596 | 210,319 | 181,696 | 168,081 | 157,515 | 1,499,228 | 1,814,856 | |||||
| Group/Directors Accounts | 77,671 | 124,920 | 85,407 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,017 | 3,849 | 4,135 | 326,514 | 145,848 | 200,547 | 207,652 | 269,232 | 181,328 | ||||||
| total current liabilities | 87,688 | 128,769 | 89,542 | 330,014 | 157,348 | 213,511 | 220,231 | 280,232 | 192,424 | 210,319 | 181,696 | 168,081 | 157,515 | 1,499,228 | 1,814,856 |
| loans | 66,249 | 134,513 | 145,911 | 156,921 | 168,596 | 180,033 | 153,390 | 163,443 | 173,075 | 186,292 | 196,036 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 38,000 | 38,000 | 38,000 | 35,000 | 75,130 | 92,874 | |||||||||
| provisions | 71,079 | 71,079 | 25,520 | 25,520 | 198,607 | 75,654 | 75,654 | 83,402 | 87,732 | ||||||
| total long term liabilities | 137,328 | 71,079 | 25,520 | 25,520 | 333,120 | 221,565 | 232,575 | 251,998 | 267,765 | 191,390 | 201,443 | 211,075 | 221,292 | 271,166 | 92,874 |
| total liabilities | 225,016 | 199,848 | 115,062 | 355,534 | 490,468 | 435,076 | 452,806 | 532,230 | 460,189 | 401,709 | 383,139 | 379,156 | 378,807 | 1,770,394 | 1,907,730 |
| net assets | 1,014,238 | 1,340,236 | 1,688,949 | 2,011,450 | 1,797,050 | 1,245,315 | 1,250,385 | 1,250,442 | 1,387,954 | 1,285,357 | 2,705,564 | 4,071,830 | 4,167,798 | 4,121,252 | 4,289,462 |
| total shareholders funds | 1,014,238 | 1,340,236 | 1,688,949 | 2,011,450 | 1,797,050 | 1,245,315 | 1,250,385 | 1,250,442 | 1,387,954 | 1,285,357 | 2,705,564 | 4,071,830 | 4,167,798 | 4,121,252 | 4,289,462 |
| 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 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 137,500 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,834 | -280,157 | 263,193 | -25,653 | -106,932 | -24,020 | -70,164 | -59,224 | -8,553 | -1,440,609 | -1,348,223 | -108,605 | -1,335,949 | 832,926 | 3,736,622 |
| Creditors | -3,500 | 3,500 | -1,464 | 385 | 1,079 | -596 | -209,723 | 28,623 | 13,615 | 10,566 | -1,341,713 | -315,628 | 1,814,856 | ||
| Accruals and Deferred Income | 6,168 | -286 | -322,379 | 180,666 | -54,699 | -7,105 | -61,580 | 87,904 | 181,328 | ||||||
| Deferred Taxes & Provisions | 45,559 | -173,087 | 122,953 | -7,748 | -4,330 | 87,732 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300,000 | 12,500 | 637,500 | -1,470,000 | 720,000 | -15,947 | 200,967 | 3,225 | -195 | 3,625 | -7,659 | -1,074,319 | 2,390,303 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -47,249 | 39,513 | 85,407 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 66,249 | -134,513 | -11,398 | -11,010 | -11,675 | -11,437 | 26,643 | -10,053 | -9,632 | -13,217 | -9,744 | 196,036 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -38,000 | 3,000 | -40,130 | -17,744 | 92,874 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,664 | 3,730 | -1,463,666 | 1,575,119 | -5,941 | 1,220 | -9,317 | 9,700 | -31,337 | 35,747 | -13,865 | 9,361 | -1,433 | -64,153 | 70,267 |
| overdraft | -11,500 | 500 | 500 | 10,500 | |||||||||||
| change in cash | -7,664 | 3,730 | -1,463,666 | 1,586,619 | -5,941 | 1,220 | -9,817 | 9,200 | -41,837 | 35,747 | -13,865 | 9,361 | -1,433 | -64,153 | 70,267 |
broadminster limited Credit Report and Business Information
Broadminster Limited Competitor Analysis
Perform a competitor analysis for broadminster limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
broadminster limited Ownership
BROADMINSTER LIMITED group structure
Broadminster Limited has no subsidiary companies.
Ultimate parent company
BROADMINSTER LIMITED
02116604
broadminster limited directors
Broadminster Limited currently has 2 directors. The longest serving directors include Mrs Henriette Van Praagh (Jul 1991) and Mr Dovid Van Praagh (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Henriette Van Praagh | United Kingdom | 83 years | Jul 1991 | - | Director |
| Mr Dovid Van Praagh | United Kingdom | 42 years | Nov 2011 | - | Director |
P&L
March 2024turnover
556.9k
+3%
operating profit
-328.1k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.24%
total assets
1.2m
-0.2%
cash
107.8k
-0.07%
net assets
Total assets minus all liabilities
broadminster limited company details
company number
02116604
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rapid 2770 limited (April 1987)
accountant
-
auditor
-
address
unit 1, st stephens court, 15 - 17 st stephens road, bournemouth, dorset, BH2 6LA
Bank
-
Legal Advisor
-
broadminster 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 17 charges/mortgages relating to broadminster limited. Currently there are 0 open charges and 17 have been satisfied in the past.
broadminster 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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broadminster limited Companies House Filings - See Documents
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