Broadland Construction Limited

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broadland construction limited Company Information

Company Number

02748789

Next Accounts

Dec 2025

Directors

David South

Robert Kingsland

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Shareholders

faithdean holdings limited

robert kingsland

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

unit 12, the oaks revenge road, lordswood, chatham, kent, ME5 8LF

Website

www.broadlandconstruction.co.uk

broadland construction limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BROADLAND CONSTRUCTION LIMITED at £3.3m based on Net Assets of £1.5m and 2.15x industry multiple (adjusted for liquidity).

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Broadland Construction Limited is a live company located in chatham, ME5 8LF with a Companies House number of 02748789. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1992, it's largest shareholder is faithdean holdings limited with a 80% stake. Broadland Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Pomanda's financial health check has awarded Broadland Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10%)

EXPORT

Broadland Construction Limited's latest turnover from March 2024 is £6.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Broadland Construction Limited has 17 employees and maintains cash reserves of £1 million 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	6,722,388	6,317,587	2,662,972	4,134,027	9,541,086	7,744,678	8,381,207	5,534,608	11,916,842	7,226,952	4,243,688	7,519,061	5,461,633	4,660,069	2,756,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,344,189	5,199,415	2,429,464	3,205,804	7,977,632	6,688,865	7,132,710	4,384,295	10,803,485	6,272,937	3,725,997	6,989,741	4,978,037	4,130,270	2,330,972
Gross Profit	1,378,199	1,118,172	233,508	928,223	1,563,454	1,055,813	1,248,497	1,150,313	1,113,357	954,015	517,691	529,320	483,596	529,799	425,215
Admin Expenses	1,023,213	632,164	1,078,171	986,692	752,885	704,072	341,463	567,265	504,035	466,616	413,151	395,678	376,432	467,430	402,906
Operating Profit	354,986	486,008	-844,663	-58,469	810,569	351,741	907,034	583,048	609,322	487,399	104,540	133,642	107,164	62,369	22,309
Interest Payable	0	2,742	0	0	0	0	0	322	1,162	1,347	1,085	890	19	802	0
Interest Receivable	3,056	9,098	1,937	10,918	15,530	11,164	79,878	56,227	7,811	2,515	2	134	0	20	414
Pre-Tax Profit	358,042	492,364	-842,726	-47,551	826,099	362,905	986,912	638,953	615,971	488,567	103,457	132,886	107,145	61,587	22,723
Tax	-91,938	-96,705	92,024	8,426	-158,334	-67,499	-145,179	-128,771	-124,288	-103,512	-20,153	-30,242	-27,753	-17,825	-4,367
Profit After Tax	266,104	395,659	-750,702	-39,125	667,765	295,406	841,733	510,182	491,683	385,055	83,304	102,644	79,392	43,762	18,356
Dividends Paid	200,000	0	0	0	0	1,133,898	260,002	500,004	200,000	0	0	80,000	0	0	85,000
Retained Profit	66,104	395,659	-750,702	-39,125	667,765	-838,492	581,731	10,178	291,683	385,055	83,304	22,644	79,392	43,762	-66,644
Employee Costs	1,032,519	856,936	710,493	969,242	1,054,102	1,048,764	949,748	832,330	1,039,077	879,130	746,634	729,286	699,372	595,421	814,557
Number Of Employees	17	16	14	13	19	25	22	26	23	22	20	19	19	18	25
EBITDA*	362,532	496,931	-827,813	-33,361	845,367	377,774	928,169	612,376	620,775	512,167	125,877	141,934	118,257	77,582	34,301

* 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	14,279	12,824	13,238	29,301	80,768	82,261	29,048	48,432	55,132	46,941	66,629	42,168	17,889	25,286	38,407
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	400	400	400	400	400	400	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,279	12,824	13,238	29,301	80,768	82,261	29,048	48,832	55,532	47,341	67,029	42,568	18,289	25,486	38,607
Stock & work in progress	0	0	0	214,511	1,173,125	1,502,123	91,346	591,953	722,675	436,149	436,291	1,163,181	1,811,271	383,751	855,266
Trade Debtors	1,035,681	1,218,430	349,982	692,729	835,237	575,336	829,292	500,359	1,744,957	1,690,443	1,397,871	1,370,241	1,826,427	1,339,765	550,259
Group Debtors	1,560,829	1,173,248	209,426	900,001	983,072	2,855,402	1,832,495	1,006,588	705,759	1,051,499	59,723	0	0	0	11,204
Misc Debtors	76,615	39,810	422,012	309,434	297,180	168,424	64,021	67,342	46,550	27,449	14,526	67,122	246,413	78,434	43,360
Cash	1,008,542	1,003,469	771,201	1,369,114	1,290,555	1,340,087	1,422,670	1,146,488	824,660	33	85	91	273	274	274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,681,667	3,434,957	1,752,621	3,485,789	4,579,169	6,441,372	4,239,824	3,312,730	4,044,601	3,205,573	1,908,496	2,600,635	3,884,384	1,802,224	1,460,363
total assets	3,695,946	3,447,781	1,765,859	3,515,090	4,659,937	6,523,633	4,268,872	3,361,562	4,100,133	3,252,914	1,975,525	2,643,203	3,902,673	1,827,710	1,498,970
Bank overdraft	0	0	0	0	0	0	0	0	0	241,835	46,362	71,370	188,722	135,457	110,249
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,492,470	1,725,869	660,346	1,073,420	2,558,481	4,325,880	1,878,466	1,306,413	2,304,354	1,384,707	596,106	1,259,414	1,990,447	965,687	846,931
Group/Directors Accounts	0	0	0	0	0	99,443	0	250,000	0	0	0	370,992	885,021	138,479	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,931	5,861	5,861	5,861	0	0	0	4,581	17,842	21,942	8,198	0	0	0
other current liabilities	690,141	271,750	48,621	628,216	243,016	928,148	381,752	378,226	374,453	498,887	569,704	285,248	225,443	54,439	51,904
total current liabilities	2,182,611	2,000,550	714,828	1,707,497	2,807,358	5,353,471	2,260,218	1,934,639	2,683,388	2,143,271	1,234,114	1,995,222	3,289,633	1,294,062	1,009,084
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,931	8,791	14,652	0	0	0	0	4,581	22,423	12,297	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	2,931	8,791	14,652	0	0	0	0	4,581	22,423	12,297	0	0	0
total liabilities	2,182,611	2,000,550	717,759	1,716,288	2,822,010	5,353,471	2,260,218	1,934,639	2,683,388	2,147,852	1,256,537	2,007,519	3,289,633	1,294,062	1,009,084
net assets	1,513,335	1,447,231	1,048,100	1,798,802	1,837,927	1,170,162	2,008,654	1,426,923	1,416,745	1,105,062	718,988	635,684	613,040	533,648	489,886
total shareholders funds	1,513,335	1,447,231	1,048,100	1,798,802	1,837,927	1,170,162	2,008,654	1,426,923	1,416,745	1,105,062	718,988	635,684	613,040	533,648	489,886

	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	354,986	486,008	-844,663	-58,469	810,569	351,741	907,034	583,048	609,322	487,399	104,540	133,642	107,164	62,369	22,309
Depreciation	7,546	10,923	16,850	25,108	34,798	26,033	21,135	29,328	11,453	24,768	21,337	8,292	11,093	15,213	11,992
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,938	-96,705	92,024	8,426	-158,334	-67,499	-145,179	-128,771	-124,288	-103,512	-20,153	-30,242	-27,753	-17,825	-4,367
Stock	0	0	-214,511	-958,614	-328,998	1,410,777	-500,607	-130,722	286,526	-142	-726,890	-648,090	1,427,520	-471,515	855,266
Debtors	241,637	1,450,068	-920,744	-213,325	-1,483,673	873,354	1,151,519	-922,977	-272,125	1,297,271	34,757	-635,477	654,641	813,376	604,823
Creditors	-233,399	1,065,523	-413,074	-1,485,061	-1,767,399	2,447,414	572,053	-997,941	919,647	788,601	-663,308	-731,033	1,024,760	118,756	846,931
Accruals and Deferred Income	418,391	223,129	-579,595	385,200	-685,132	546,396	3,526	3,773	-124,434	-70,817	284,456	59,805	171,004	2,535	51,904
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	213,949	238,810	-593,203	47,143	47,173	1,019,954	707,657	543,136	1,277,299	-170,690	419,005	724,031	-795,893	-160,813	-531,320
Investing Activities
capital expenditure	0	0	0	0	0	-73,363	235,446	-22,635	-26,653	-5,080	-43,810	-30,999	-3,896	-6,154	-26,879
Change in Investments	0	0	0	0	0	0	-400	0	0	0	0	0	200	0	200
cash flow from investments	0	0	0	0	0	-73,363	235,846	-22,635	-26,653	-5,080	-43,810	-30,999	-4,096	-6,154	-27,079
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	-99,443	99,443	-250,000	250,000	0	0	-370,992	-514,029	746,542	138,479	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-2,931	-5,861	-5,860	-5,861	20,513	0	0	-4,581	-17,842	-21,942	23,870	20,495	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	3,472	0	0	0	0	0	0	20,000	1,019	0	0	0	0	556,530
interest	3,056	6,356	1,937	10,918	15,530	11,164	79,878	55,905	6,649	1,168	-1,083	-756	-19	-782	414
cash flow from financing	125	3,967	-3,923	5,057	-63,400	110,607	-170,122	301,324	8,807	-19,755	-348,205	-494,290	746,523	137,697	556,944
cash and cash equivalents
cash	5,073	232,268	-597,913	78,559	-49,532	-82,583	276,182	321,828	824,627	-52	-6	-182	-1	0	274
overdraft	0	0	0	0	0	0	0	0	-241,835	195,473	-25,008	-117,352	53,265	25,208	110,249
change in cash	5,073	232,268	-597,913	78,559	-49,532	-82,583	276,182	321,828	1,066,462	-195,525	25,002	117,170	-53,266	-25,208	-109,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROADLAND CONSTRUCTION LIMITED group structure

Broadland Construction Limited has no subsidiary companies.

Ultimate parent company

FAITHDEAN HOLDINGS LIMITED

12221767

1 parent

BROADLAND CONSTRUCTION LIMITED

02748789

BROADLAND CONSTRUCTION LIMITED Shareholders

faithdean holdings limited	80%
robert kingsland	20%

Broadland Construction Limited currently has 3 directors. The longest serving directors include Mr David South (Apr 1997) and Mr Robert Kingsland (Apr 2010).

officer	country	age	start	end	role
Mr David South	England	74 years	Apr 1997	-	Director
Mr Robert Kingsland	England	49 years	Apr 2010	-	Director
Mr Matthew Nicholls	England	42 years	Apr 2018	-	Director

P&L

March 2024

turnover

6.7m

+6%

operating profit

355k

-27%

gross margin

20.6%

+15.83%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.05%

total assets

3.7m

+0.07%

cash

+0.01%

net assets

Total assets minus all liabilities

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company number

02748789

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1992

ultimate parent company

FAITHDEAN HOLDINGS LIMITED

previous names

wiseway construction (east anglia) limited (December 1994)

address

unit 12, the oaks revenge road, lordswood, chatham, kent, ME5 8LF

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 broadland construction limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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broadland construction limited Company Information

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broadland construction limited Estimated Valuation

broadland construction limited Estimated Valuation

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