old broad street properties limited
old broad street properties limited Company Information
Company Number
03008914
Website
http://grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Buying and selling of own real estate
Telephone
02074080988
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor international investments ltd 100%
old broad street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BROAD STREET PROPERTIES LIMITED at £79.1m based on a Turnover of £18.9m and 4.19x industry multiple (adjusted for size and gross margin).
old broad street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BROAD STREET PROPERTIES LIMITED at £24.4m based on an EBITDA of £2.4m and a 10.31x industry multiple (adjusted for size and gross margin).
old broad street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BROAD STREET PROPERTIES LIMITED at £52.9m based on Net Assets of £42.9m and 1.23x industry multiple (adjusted for liquidity).
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Old Broad Street Properties Limited Overview
Old Broad Street Properties Limited is a live company located in london, W1K 3JP with a Companies House number of 03008914. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1995, it's largest shareholder is grosvenor international investments ltd with a 100% stake. Old Broad Street Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with rapid growth in recent years.
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Old Broad Street Properties Limited Health Check
Pomanda's financial health check has awarded Old Broad Street Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £18.9m, make it larger than the average company (£953.9k)
£18.9m - Old Broad Street Properties Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (1.7%)
221% - Old Broad Street Properties Limited
1.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.2%)
100% - Old Broad Street Properties Limited
70.2% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (42.8%)
12.6% - Old Broad Street Properties Limited
42.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Old Broad Street Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Old Broad Street Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.4m, this is more efficient (£190.2k)
£9.4m - Old Broad Street Properties Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Broad Street Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Broad Street Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Broad Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Broad Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.3%)
0% - Old Broad Street Properties Limited
63.3% - Industry AVG
OLD BROAD STREET PROPERTIES LIMITED financials
Old Broad Street Properties Limited's latest turnover from December 2022 is £18.9 million and the company has net assets of £42.9 million. According to their latest financial statements, Old Broad Street Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,859,444 | 329,513 | 659,027 | 570,312 | 950,517 | 21,114,076 | 785,758 | 1,863,007 | 2,966,244 | 4,431,599 | 2,618,172 | 2,693,019 | 2,432,194 | 2,309,014 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 18,859,444 | 329,513 | 659,027 | 570,312 | 950,517 | 21,114,076 | 785,758 | 1,863,007 | 2,966,244 | 4,431,599 | 2,618,172 | 2,693,019 | 2,432,194 | 2,309,014 |
| Admin Expenses | 16,493,334 | 0 | 7,001 | 6,500 | 6,600 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 2,366,110 | 329,513 | 652,026 | 563,812 | 943,917 | 21,108,176 | 785,758 | 1,863,007 | 2,966,244 | 4,431,599 | 2,618,172 | 2,693,019 | 2,432,194 | 2,309,014 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521,901 | 91,968 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,427,225 | 329,513 | 652,026 | 563,812 | 943,917 | 21,108,176 | 785,758 | 1,863,007 | 25,650,422 | 4,339,631 | 2,618,172 | 2,693,019 | 2,432,194 | 2,309,014 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,614,320 | 223,641 | 347,595 | 216,735 | -529,652 | -335,194 |
| Profit After Tax | -6,427,225 | 329,513 | 652,026 | 563,812 | 943,917 | 21,108,176 | 785,758 | 1,863,007 | 23,036,102 | 4,563,272 | 2,965,767 | 2,909,754 | 1,902,542 | 1,973,820 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 1,777,145 |
| Retained Profit | -6,427,225 | 329,513 | 652,026 | 563,812 | 943,917 | 21,108,176 | 785,758 | -8,136,993 | 23,036,102 | 4,563,272 | 2,965,767 | 2,909,754 | 1,902,542 | 196,675 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 3 | 3 | ||||||||||
| EBITDA* | 2,366,110 | 329,513 | 652,026 | 563,812 | 943,917 | 21,108,176 | 785,758 | 1,863,007 | 2,966,244 | 4,431,599 | 2,618,172 | 2,693,019 | 2,432,194 | 2,309,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,236 | 8,799,572 | 8,799,572 | 8,799,572 | 8,799,572 | 8,799,572 | 8,799,572 | 23,057,276 | 23,057,276 | 54,895,081 | 54,895,081 | 54,895,081 | 54,895,081 | 54,895,081 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,236 | 8,799,572 | 8,799,572 | 8,799,572 | 8,799,572 | 8,799,572 | 8,799,572 | 23,057,276 | 23,057,276 | 54,895,081 | 54,895,081 | 54,895,081 | 54,895,081 | 54,895,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 42,900,468 | 40,534,357 | 40,211,637 | 39,565,912 | 39,001,500 | 38,050,983 | 16,936,907 | 3,051,002 | 13,079,864 | 931,600 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,900,468 | 40,534,357 | 40,211,637 | 39,565,912 | 39,001,500 | 38,050,983 | 16,936,907 | 3,051,002 | 13,079,864 | 931,600 | 0 | 0 | 0 | 0 |
| total assets | 42,906,704 | 49,333,929 | 49,011,209 | 48,365,484 | 47,801,072 | 46,850,555 | 25,736,479 | 26,108,278 | 36,137,140 | 55,826,681 | 54,895,081 | 54,895,081 | 54,895,081 | 54,895,081 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,601 | 6,601 | 1 | 1 | 1,157,558 | 1,157,559 | 78,851 | 45,683,101 | 48,301,273 | 50,994,292 | 53,426,486 |
| 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 | 7 | 7 | 6,800 | 6,500 | 5,900 | 5,900 | 0 | 0 | 1,891,868 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7 | 7 | 6,800 | 13,101 | 12,501 | 5,901 | 1 | 1,157,558 | 3,049,427 | 78,851 | 45,683,101 | 48,301,273 | 50,994,292 | 53,426,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,696,219 | 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 | 45,696,219 | 0 | 0 | 0 | 0 |
| total liabilities | 7 | 7 | 6,800 | 13,101 | 12,501 | 5,901 | 1 | 1,157,558 | 3,049,427 | 45,775,070 | 45,683,101 | 48,301,273 | 50,994,292 | 53,426,486 |
| net assets | 42,906,697 | 49,333,922 | 49,004,409 | 48,352,383 | 47,788,571 | 46,844,654 | 25,736,478 | 24,950,720 | 33,087,713 | 10,051,611 | 9,211,980 | 6,593,808 | 3,900,789 | 1,468,595 |
| total shareholders funds | 42,906,697 | 49,333,922 | 49,004,409 | 48,352,383 | 47,788,571 | 46,844,654 | 25,736,478 | 24,950,720 | 33,087,713 | 10,051,611 | 9,211,980 | 6,593,808 | 3,900,789 | 1,468,595 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,366,110 | 329,513 | 652,026 | 563,812 | 943,917 | 21,108,176 | 785,758 | 1,863,007 | 2,966,244 | 4,431,599 | 2,618,172 | 2,693,019 | 2,432,194 | 2,309,014 |
| 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 | -2,614,320 | 223,641 | 347,595 | 216,735 | -529,652 | -335,194 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,366,111 | 322,720 | 645,725 | 564,412 | 950,517 | 21,114,076 | 13,885,905 | -10,028,862 | 12,148,264 | 931,600 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -6,793 | 300 | 600 | 0 | 5,900 | 0 | -1,891,868 | 1,891,868 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | 0 | 6,601 | 0 | -6,600 | 0 | -13,100,147 | 10,000,001 | -9,904,472 | 3,723,640 | 2,965,767 | 2,909,754 | 1,902,542 | 1,973,820 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -8,793,336 | 0 | 0 | 0 | 0 | 0 | -14,257,704 | 0 | -31,837,805 | 0 | 0 | 0 | 0 | 54,895,081 |
| 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 | -6,601 | 0 | 6,600 | 0 | -1,157,557 | -1 | 1,078,708 | -45,604,250 | -2,618,172 | -2,693,019 | -2,432,194 | 53,426,486 |
| 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 | -45,696,219 | 45,696,219 | 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 | -521,901 | -91,968 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -6,601 | 0 | 6,600 | 0 | -1,157,557 | -1 | -45,139,412 | -3,723,640 | -2,965,767 | -2,909,754 | -1,902,542 | 54,698,406 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
old broad street properties limited Credit Report and Business Information
Old Broad Street Properties Limited Competitor Analysis
Perform a competitor analysis for old broad street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
old broad street properties limited Ownership
OLD BROAD STREET PROPERTIES LIMITED group structure
Old Broad Street Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
OLD BROAD STREET PROPERTIES LIMITED
03008914
old broad street properties limited directors
Old Broad Street Properties Limited currently has 2 directors. The longest serving directors include Mr David Wright (Jun 2023) and Mr Rajul Gill (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 43 years | Jun 2023 | - | Director | |
| Mr Rajul Gill | United Kingdom | 50 years | Jul 2023 | - | Director |
P&L
December 2022turnover
18.9m
+5623%
operating profit
2.4m
+618%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.9m
-0.13%
total assets
42.9m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
old broad street properties limited company details
company number
03008914
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1995
age
29
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
ristem limited (January 1995)
last accounts submitted
December 2022
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
old broad street properties 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 old broad street properties limited.
old broad street properties limited Companies House Filings - See Documents
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