4 broadgate 2010 limited
4 broadgate 2010 limited Company Information
Company Number
03707211
Next Accounts
Sep 2025
Shareholders
bluebutton (5 broadgate) uk ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor, 78, st. james's street, london, SW1A 1JB
Website
-4 broadgate 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of 4 BROADGATE 2010 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
4 broadgate 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of 4 BROADGATE 2010 LIMITED at £0 based on an EBITDA of £-8.1k and a 3.7x industry multiple (adjusted for size and gross margin).
4 broadgate 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of 4 BROADGATE 2010 LIMITED at £7.9k based on Net Assets of £5.6k and 1.41x industry multiple (adjusted for liquidity).
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4 Broadgate 2010 Limited Overview
4 Broadgate 2010 Limited is a live company located in london, SW1A 1JB with a Companies House number of 03707211. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is bluebutton (5 broadgate) uk ltd with a 100% stake. 4 Broadgate 2010 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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4 Broadgate 2010 Limited Health Check
There is insufficient data available to calculate a health check for 4 Broadgate 2010 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 4 Broadgate 2010 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4 Broadgate 2010 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 4 Broadgate 2010 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 4 Broadgate 2010 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 4 Broadgate 2010 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Broadgate 2010 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Broadgate 2010 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (73.5%)
- - 4 Broadgate 2010 Limited
- - Industry AVG
4 BROADGATE 2010 LIMITED financials
4 Broadgate 2010 Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that 4 Broadgate 2010 Limited has 1 employee 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,058,450 | 1,083,265 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,952,546 | 3,179,142 | |||||||||||||
| Gross Profit | -894,096 | -2,095,877 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8,130 | -2,615 | -894,096 | -2,095,877 | |||||||||||
| Interest Payable | 1,352,578 | 3,784,826 | |||||||||||||
| Interest Receivable | 1,195 | 72,479 | |||||||||||||
| Pre-Tax Profit | -8,130 | -2,615 | -2,245,479 | -5,808,224 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -8,130 | -2,615 | -2,245,479 | -5,808,224 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,130 | -2,615 | -2,245,479 | -5,808,224 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,130 | -2,615 | -894,096 | -2,095,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 58,501,674 | 37,996,221 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 58,501,674 | 37,996,221 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,411 | 122,164 | |||||||||||||
| Group Debtors | 28,407 | 28,407 | 28,407 | 28,407 | 28,407 | 44,989 | 30,689 | 44,989 | 75,285 | 4,039,815 | |||||
| Misc Debtors | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 885 | 420,490 | |||||
| Cash | 15,526,012 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 30,624 | 30,624 | 30,624 | 30,624 | 30,624 | 47,206 | 32,906 | 47,206 | 97,581 | 20,108,481 | |||||
| total assets | 30,624 | 30,624 | 30,624 | 30,624 | 30,624 | 47,206 | 32,906 | 47,206 | 58,599,255 | 58,104,702 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 588 | ||||||||||||||
| Group/Directors Accounts | 23,078 | 15,915 | 14,300 | 14,300 | 14,300 | 30,882 | 16,582 | 30,882 | 109,818,172 | 28,631,510 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,967 | 1,000 | 142,846 | 1,018,836 | |||||||||||
| total current liabilities | 25,045 | 16,915 | 14,300 | 14,300 | 14,300 | 30,882 | 16,582 | 30,882 | 109,961,018 | 29,650,934 | |||||
| loans | 101,070,052 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 101,070,052 | ||||||||||||||
| total liabilities | 25,045 | 16,915 | 14,300 | 14,300 | 14,300 | 30,882 | 16,582 | 30,882 | 109,961,018 | 130,720,986 | |||||
| net assets | 5,579 | 13,709 | 16,324 | 16,324 | 16,324 | 16,324 | 16,324 | 16,324 | -51,361,763 | -72,616,284 | |||||
| total shareholders funds | 5,579 | 13,709 | 16,324 | 16,324 | 16,324 | 16,324 | 16,324 | 16,324 | -51,361,763 | -72,616,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,130 | -2,615 | -894,096 | -2,095,877 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,624 | -47,206 | -47,206 | 14,300 | -14,300 | 47,206 | -97,581 | -4,484,888 | 4,582,469 | ||||||
| Creditors | -588 | 588 | |||||||||||||
| Accruals and Deferred Income | 967 | 1,000 | -142,846 | -875,990 | 1,018,836 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,163 | -1,615 | -14,300 | 14,300 | -47,206 | 2,714,214 | -5,658,922 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -58,501,674 | 20,505,453 | 37,996,221 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,163 | 1,615 | 14,300 | -30,882 | -30,882 | 14,300 | -14,300 | 30,882 | -109,818,172 | 81,186,662 | 28,631,510 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -101,070,052 | 101,070,052 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,351,383 | -3,712,347 | |||||||||||||
| cash flow from financing | 7,163 | 1,615 | 14,300 | -14,300 | 47,206 | 2,265,227 | 59,181,155 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,526,012 | 15,526,012 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -15,526,012 | 15,526,012 |
4 broadgate 2010 limited Credit Report and Business Information
4 Broadgate 2010 Limited Competitor Analysis
Perform a competitor analysis for 4 broadgate 2010 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW1A area or any other competitors across 12 key performance metrics.
4 broadgate 2010 limited Ownership
4 BROADGATE 2010 LIMITED group structure
4 Broadgate 2010 Limited has no subsidiary companies.
Ultimate parent company
CK ASSET HOLDINGS LTD
#0039791
2 parents
4 BROADGATE 2010 LIMITED
03707211
4 broadgate 2010 limited directors
4 Broadgate 2010 Limited currently has 3 directors. The longest serving directors include Ms Madeleine Cosgrave (Feb 2014) and Mr Alistair Seaton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Madeleine Cosgrave | United Kingdom | 58 years | Feb 2014 | - | Director |
| Mr Alistair Seaton | England | 50 years | Nov 2022 | - | Director |
| Mr Steve Xuereb | England | 38 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.1k
+211%
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
5.6k
-0.59%
total assets
30.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
4 broadgate 2010 limited company details
company number
03707211
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
broadgate (phc 1) limited (September 2010)
accountant
-
auditor
-
address
4th floor, 78, st. james's street, london, SW1A 1JB
Bank
-
Legal Advisor
-
4 broadgate 2010 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 3 charges/mortgages relating to 4 broadgate 2010 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
4 broadgate 2010 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.
Click to start generating capital raising & share issue transactions for 4 BROADGATE 2010 LIMITED. This can take several minutes, an email will notify you when this has completed.
4 broadgate 2010 limited Companies House Filings - See Documents
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