old broad street properties limited
old broad street properties limited Company Information
Company Number
03008914
Next Accounts
Sep 2025
Shareholders
grosvenor international investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
70 grosvenor street, london, W1K 3JP
Website
http://grosvenor.comold broad street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BROAD STREET PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x 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 £59 based on an EBITDA of £9 and a 6.38x 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 £67.6m based on Net Assets of £42.9m and 1.58x 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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Old Broad Street Properties Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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OLD BROAD STREET PROPERTIES LIMITED financials
Old Broad Street Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £42.9 million. According to their latest financial statements, we estimate that Old Broad Street Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| 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 | 7,001 | 6,500 | 6,600 | 5,900 | ||||||||||
| 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 | 521,901 | 91,968 | |||||||||||||
| Interest Receivable | |||||||||||||||
| 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 | -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 | 10,000,000 | 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 | |||||||||||||||
| 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 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,236 | 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) | |||||||||||||||
| Total Fixed Assets | 6,236 | 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 | |||||||||||||||
| Trade Debtors | |||||||||||||||
| 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 | |||||
| Misc Debtors | 42,900,468 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 42,900,468 | 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 | ||||
| total assets | 42,906,704 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7 | 7 | 6,800 | 6,500 | 5,900 | 5,900 | 1,891,868 | ||||||||
| 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 | 45,696,219 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 45,696,219 | ||||||||||||||
| 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 | 42,906,704 | 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 | 42,906,704 | 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 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,614,320 | 223,641 | 347,595 | 216,735 | -529,652 | -335,194 | |||||||||
| Stock | |||||||||||||||
| 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 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7 | -6,793 | 300 | 600 | 5,900 | -1,891,868 | 1,891,868 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | 6,601 | -6,600 | -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 | -14,257,704 | -31,837,805 | 54,895,081 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,601 | 6,600 | -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 | |||||||||||||||
| Long term loans | -45,696,219 | 45,696,219 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -521,901 | -91,968 | |||||||||||||
| cash flow from financing | -6,601 | 6,600 | -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 | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
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 mature 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 | United Kingdom | 43 years | Jun 2023 | - | Director |
| Mr Rajul Gill | United Kingdom | 51 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
9.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.9m
0%
total assets
42.9m
0%
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
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ristem limited (January 1995)
accountant
-
auditor
-
address
70 grosvenor street, london, W1K 3JP
Bank
-
Legal Advisor
-
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 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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old broad street properties limited Companies House Filings - See Documents
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