broadgate (phc 7) limited
broadgate (phc 7) limited Company Information
Company Number
03707218
Next Accounts
Dec 2025
Shareholders
broadgate property holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
http://britishland.combroadgate (phc 7) limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE (PHC 7) LIMITED at £29.8m based on a Turnover of £25.2m and 1.19x industry multiple (adjusted for size and gross margin).
broadgate (phc 7) limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE (PHC 7) LIMITED at £129.1m based on an EBITDA of £13.8m and a 9.37x industry multiple (adjusted for size and gross margin).
broadgate (phc 7) limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE (PHC 7) LIMITED at £132.3m based on Net Assets of £93.6m and 1.41x industry multiple (adjusted for liquidity).
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Broadgate (phc 7) Limited Overview
Broadgate (phc 7) Limited is a live company located in london, W1H 7LX with a Companies House number of 03707218. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is broadgate property holdings ltd with a 100% stake. Broadgate (phc 7) Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.2m with healthy growth in recent years.
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Broadgate (phc 7) Limited Health Check
Pomanda's financial health check has awarded Broadgate (Phc 7) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £25.2m, make it larger than the average company (£2.3m)
£25.2m - Broadgate (phc 7) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Broadgate (phc 7) Limited
6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a lower cost of product (26.4%)
55.4% - Broadgate (phc 7) Limited
26.4% - Industry AVG
Profitability
an operating margin of 54.7% make it more profitable than the average company (7.5%)
54.7% - Broadgate (phc 7) Limited
7.5% - Industry AVG
Employees
with 92 employees, this is above the industry average (6)
- Broadgate (phc 7) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Broadgate (phc 7) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £273.5k, this is equally as efficient (£274.9k)
- Broadgate (phc 7) Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (27 days)
33 days - Broadgate (phc 7) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - Broadgate (phc 7) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate (phc 7) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadgate (phc 7) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (73.7%)
75.1% - Broadgate (phc 7) Limited
73.7% - Industry AVG
BROADGATE (PHC 7) LIMITED financials
Broadgate (Phc 7) Limited's latest turnover from March 2024 is £25.2 million and the company has net assets of £93.6 million. According to their latest financial statements, we estimate that Broadgate (Phc 7) Limited has 92 employees and maintains cash reserves of 0 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 | 25,158,816 | 21,023,847 | 18,225,315 | 19,661,786 | 23,528,830 | 25,454,496 | 25,569,078 | 18,255,305 | 18,188,815 | 18,135,481 | 18,539,372 | 19,023,618 | 18,546,650 | 18,312,424 | 17,545,379 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,211,464 | 8,755,186 | 8,529,230 | 9,339,085 | 10,681,258 | 6,935,985 | 7,575,964 | 145,969 | 88,740 | 326,924 | 134,549 | 503,194 | 771,458 | 789,365 | 273,073 |
| Gross Profit | 13,947,352 | 12,268,661 | 9,696,085 | 10,322,701 | 12,847,572 | 18,518,511 | 17,993,114 | 18,109,336 | 18,100,075 | 17,808,557 | 18,404,823 | 18,520,424 | 17,775,192 | 17,523,059 | 17,272,306 |
| Admin Expenses | 174,367 | 25,100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,584 | ||||||
| Operating Profit | 13,772,985 | 12,243,561 | 9,694,085 | 10,320,701 | 12,845,572 | 18,516,511 | 17,991,114 | 18,107,336 | 18,095,491 | 17,808,557 | 18,404,823 | 18,520,424 | 17,775,192 | 17,523,059 | 17,272,306 |
| Interest Payable | 8,704,194 | 8,591,828 | 16,139,334 | 8,419,988 | 10,527,938 | 9,239,950 | 9,730,201 | 10,074,230 | 10,437,573 | 10,737,591 | 11,059,434 | 11,222,078 | 11,555,048 | 11,825,834 | 12,148,697 |
| Interest Receivable | 26,048 | 3,256 | 133 | 3,538 | 2,693 | 4,009 | 2,675 | 3,642 | 4,669 | 4,874 | 6,182 | 4,659 | 6,433 | 9,547 | 17,187 |
| Pre-Tax Profit | -7,363,972 | -36,856,514 | 13,286,052 | -22,665,224 | 39,107,893 | -6,559,148 | -14,691,230 | -22,382,382 | 24,974,693 | 41,181,022 | 7,351,571 | 7,303,005 | 6,226,577 | 5,706,772 | 5,140,796 |
| Tax | -619 | -25 | -672 | -512 | -762 | -508 | -728 | -934 | -753,510 | -835,877 | -981,584 | -772,619 | -690,722 | -154,588 | |
| Profit After Tax | -7,363,972 | -36,857,133 | 13,286,027 | -22,665,896 | 39,107,381 | -6,559,910 | -14,691,738 | -22,383,110 | 24,973,759 | 40,427,512 | 6,515,694 | 6,321,421 | 5,453,958 | 5,016,050 | 4,986,208 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,363,972 | -36,857,133 | 13,286,027 | -22,665,896 | 39,107,381 | -6,559,910 | -14,691,738 | -22,383,110 | 24,973,759 | 40,427,512 | 6,515,694 | 6,321,421 | 5,453,958 | 5,016,050 | 4,986,208 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 13,772,985 | 12,243,561 | 9,694,085 | 10,320,701 | 12,845,572 | 18,516,511 | 17,991,114 | 18,107,336 | 18,095,491 | 17,808,557 | 18,404,823 | 18,520,424 | 17,775,192 | 17,523,059 | 17,272,306 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 364,600,000 | 372,000,000 | 400,000,000 | 371,600,000 | 363,100,000 | 320,000,000 | 336,012,500 | 360,012,500 | 391,512,500 | 375,012,500 | 332,594,925 | 308,163,124 | 304,429,131 | 293,383,656 | 269,986,768 |
| Debtors (Due After 1 year) | 1,271,636 | 958,834 | 694,031 | ||||||||||||
| Total Fixed Assets | 364,600,000 | 372,000,000 | 400,000,000 | 371,600,000 | 363,100,000 | 320,000,000 | 336,012,500 | 360,012,500 | 391,512,500 | 375,012,500 | 332,594,925 | 309,434,760 | 305,387,965 | 294,077,687 | 269,986,768 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,330,211 | 974,441 | 971,129 | 522,971 | 67,259 | 11,284 | 11,355 | 11,640 | 439,713 | 654,496 | 903,409 | 521,616 | 1,154 | ||
| Group Debtors | 8,414,213 | 9,125,741 | 7,761,347 | 7,215,900 | 7,557,562 | 15,478,196 | 10,713,312 | 8,158,468 | 5,006,974 | 4,773,003 | 813,425 | ||||
| Misc Debtors | 313,222 | 941,047 | 1,736,307 | 1,544,603 | 291,321 | 90,405 | 30,964 | 158,070 | 75,532 | 44,902 | 7,519,647 | 6,578,644 | 4,625,440 | 6,745,599 | 2,554,629 |
| Cash | 4,641,425 | 4,786,670 | 5,447,625 | 4,849,002 | 5,639,862 | ||||||||||
| misc current assets | 26,014 | ||||||||||||||
| total current assets | 11,057,646 | 11,041,229 | 10,468,783 | 9,309,488 | 7,916,142 | 15,579,885 | 10,744,276 | 8,316,538 | 5,093,861 | 4,829,545 | 12,600,785 | 12,019,810 | 10,976,474 | 12,929,642 | 8,195,645 |
| total assets | 375,657,646 | 383,041,229 | 410,468,783 | 380,909,488 | 371,016,142 | 335,579,885 | 346,756,776 | 368,329,038 | 396,606,361 | 379,842,045 | 345,195,710 | 321,454,570 | 316,364,439 | 307,007,329 | 278,182,413 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,558,035 | 1,018,409 | 465,993 | 40,954 | 334,388 | 15,579 | 155,160 | 2,083 | 2,083 | 6,942 | 2,083 | 8,225 | |||
| Group/Directors Accounts | 72,835,834 | 67,680,878 | 56,310,081 | 47,874,373 | 15,160,325 | 15,780,804 | 20,087,656 | 20,146,323 | 20,145,123 | 22,326,650 | 22,228,248 | 23,376,672 | 22,868,360 | 23,711,326 | 16,735,782 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,555,377 | 4,551,722 | 6,504,031 | 5,367,691 | 4,028,913 | 7,095,433 | 6,804,400 | 7,058,691 | 6,988,064 | 6,892,427 | 6,699,850 | 6,862,173 | 6,895,989 | 6,727,768 | 7,032,984 |
| total current liabilities | 78,949,246 | 73,251,009 | 63,280,105 | 53,242,064 | 19,230,192 | 23,210,625 | 26,907,635 | 27,360,174 | 27,135,270 | 29,221,160 | 28,935,040 | 30,240,928 | 29,764,349 | 30,439,094 | 23,776,991 |
| loans | 203,107,815 | 208,825,663 | 209,366,988 | 203,131,761 | 204,584,391 | 204,275,082 | 205,195,053 | 211,623,038 | 217,742,155 | 223,865,708 | 229,933,005 | 235,838,443 | 241,486,965 | 247,111,699 | 252,696,667 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 203,107,815 | 208,825,663 | 209,366,988 | 203,131,761 | 204,584,391 | 204,275,082 | 205,195,053 | 211,623,038 | 217,742,155 | 223,865,708 | 229,933,005 | 235,838,443 | 241,486,965 | 247,111,699 | 252,696,667 |
| total liabilities | 282,057,061 | 282,076,672 | 272,647,093 | 256,373,825 | 223,814,583 | 227,485,707 | 232,102,688 | 238,983,212 | 244,877,425 | 253,086,868 | 258,868,045 | 266,079,371 | 271,251,314 | 277,550,793 | 276,473,658 |
| net assets | 93,600,585 | 100,964,557 | 137,821,690 | 124,535,663 | 147,201,559 | 108,094,178 | 114,654,088 | 129,345,826 | 151,728,936 | 126,755,177 | 86,327,665 | 55,375,199 | 45,113,125 | 29,456,536 | 1,708,755 |
| total shareholders funds | 93,600,585 | 100,964,557 | 137,821,690 | 124,535,663 | 147,201,559 | 108,094,178 | 114,654,088 | 129,345,826 | 151,728,936 | 126,755,177 | 86,327,665 | 55,375,199 | 45,113,125 | 29,456,536 | 1,708,755 |
| 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 | 13,772,985 | 12,243,561 | 9,694,085 | 10,320,701 | 12,845,572 | 18,516,511 | 17,991,114 | 18,107,336 | 18,095,491 | 17,808,557 | 18,404,823 | 18,520,424 | 17,775,192 | 17,523,059 | 17,272,306 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -619 | -25 | -672 | -512 | -762 | -508 | -728 | -934 | -753,510 | -835,877 | -981,584 | -772,619 | -690,722 | -154,588 | |
| Stock | |||||||||||||||
| Debtors | 16,417 | 572,446 | 1,185,309 | 1,367,332 | -7,663,743 | 4,835,609 | 2,427,738 | 3,222,677 | 264,316 | -3,129,815 | -545,416 | 2,017,093 | -2,286,988 | 6,218,888 | 2,555,783 |
| Creditors | 539,626 | 552,416 | 465,993 | -40,954 | -293,434 | 318,809 | -139,581 | 153,077 | -4,859 | 4,859 | 2,083 | -8,225 | 8,225 | ||
| Accruals and Deferred Income | 3,655 | -1,952,309 | 1,136,340 | 1,338,778 | -3,066,520 | 291,033 | -254,291 | 70,627 | 95,637 | 192,577 | -162,323 | -33,816 | 168,221 | -305,216 | 7,032,984 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 14,299,849 | 10,270,603 | 10,111,084 | 10,250,521 | 17,148,849 | 14,289,982 | 15,168,996 | 15,107,635 | 17,925,878 | 20,372,580 | 17,956,898 | 15,490,014 | 19,457,782 | 10,300,008 | 21,603,144 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,400,000 | -28,000,000 | 28,400,000 | 8,500,000 | 43,100,000 | -16,012,500 | -24,000,000 | -31,500,000 | 16,500,000 | 42,417,575 | 24,431,801 | 3,733,993 | 11,045,475 | 23,396,888 | 269,986,768 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,154,956 | 11,370,797 | 8,435,708 | 32,714,048 | -620,479 | -4,306,852 | -58,667 | 1,200 | -2,181,527 | 98,402 | -1,148,424 | 508,312 | -842,966 | 6,975,544 | 16,735,782 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,717,848 | -541,325 | 6,235,227 | -1,452,630 | 309,309 | -919,971 | -6,427,985 | -6,119,117 | -6,123,553 | -6,067,297 | -5,905,438 | -5,648,522 | -5,624,734 | -5,584,968 | 252,696,667 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,678,146 | -8,588,572 | -16,139,201 | -8,416,450 | -10,525,245 | -9,235,941 | -9,727,526 | -10,070,588 | -10,432,904 | -10,732,717 | -11,053,252 | -11,217,419 | -11,548,615 | -11,816,287 | -12,131,510 |
| cash flow from financing | -9,241,038 | 2,240,900 | -1,468,266 | 22,844,968 | -10,836,415 | -14,462,764 | -16,214,178 | -16,188,505 | -18,737,984 | -16,701,612 | 6,329,658 | -12,416,976 | -7,813,684 | 12,306,020 | 254,023,486 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,641,425 | -145,245 | -660,955 | 598,623 | -790,860 | 5,639,862 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -4,641,425 | -145,245 | -660,955 | 598,623 | -790,860 | 5,639,862 |
broadgate (phc 7) limited Credit Report and Business Information
Broadgate (phc 7) Limited Competitor Analysis
Perform a competitor analysis for broadgate (phc 7) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W 1 area or any other competitors across 12 key performance metrics.
broadgate (phc 7) limited Ownership
BROADGATE (PHC 7) LIMITED group structure
Broadgate (Phc 7) Limited has no subsidiary companies.
Ultimate parent company
BROADGATE REIT LTD
#0052942
2 parents
BROADGATE (PHC 7) LIMITED
03707218
broadgate (phc 7) limited directors
Broadgate (Phc 7) Limited currently has 3 directors. The longest serving directors include Mr Hursh Shah (Feb 2014) and Mr David Lockyer (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hursh Shah | United Kingdom | 48 years | Feb 2014 | - | Director |
| Mr David Lockyer | United Kingdom | 55 years | Feb 2017 | - | Director |
| Ms Kelly Ogier | United Kingdom | 48 years | Oct 2024 | - | Director |
P&L
March 2024turnover
25.2m
+20%
operating profit
13.8m
+12%
gross margin
55.5%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.6m
-0.07%
total assets
375.7m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
broadgate (phc 7) limited company details
company number
03707218
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
broadgate (phc 3a) limited (March 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
york house, 45 seymour street, london, W1H 7LX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
broadgate (phc 7) 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 2 charges/mortgages relating to broadgate (phc 7) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
broadgate (phc 7) 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 BROADGATE (PHC 7) LIMITED. This can take several minutes, an email will notify you when this has completed.
broadgate (phc 7) limited Companies House Filings - See Documents
| date | description | view/download |
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