broadgate (phc 9) limited

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broadgate (phc 9) limited Company Information

Share BROADGATE (PHC 9) LIMITED

Company Number

03707221

Directors

Hursh Shah

David Lockyer

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Shareholders

broadgate property holdings ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

york house, 45 seymour street, london, W1H 7LX

broadgate (phc 9) limited Estimated Valuation

£22.7m

Pomanda estimates the enterprise value of BROADGATE (PHC 9) LIMITED at £22.7m based on a Turnover of £19.5m and 1.17x industry multiple (adjusted for size and gross margin).

broadgate (phc 9) limited Estimated Valuation

£111.2m

Pomanda estimates the enterprise value of BROADGATE (PHC 9) LIMITED at £111.2m based on an EBITDA of £12.1m and a 9.23x industry multiple (adjusted for size and gross margin).

broadgate (phc 9) limited Estimated Valuation

£129.2m

Pomanda estimates the enterprise value of BROADGATE (PHC 9) LIMITED at £129.2m based on Net Assets of £91.4m and 1.41x industry multiple (adjusted for liquidity).

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Broadgate (phc 9) Limited Overview

Broadgate (phc 9) Limited is a live company located in london, W1H 7LX with a Companies House number of 03707221. 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 9) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.5m with healthy growth in recent years.

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Broadgate (phc 9) Limited Health Check

Pomanda's financial health check has awarded Broadgate (Phc 9) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £19.5m, make it larger than the average company (£2.3m)

£19.5m - Broadgate (phc 9) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)

10% - Broadgate (phc 9) Limited

6% - Industry AVG

production

Production

with a gross margin of 61.9%, this company has a lower cost of product (26.4%)

61.9% - Broadgate (phc 9) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 61.9% make it more profitable than the average company (7.5%)

61.9% - Broadgate (phc 9) Limited

7.5% - Industry AVG

employees

Employees

with 71 employees, this is above the industry average (6)

71 - Broadgate (phc 9) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Broadgate (phc 9) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.3k, this is equally as efficient (£274.9k)

£274.3k - Broadgate (phc 9) Limited

£274.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Broadgate (phc 9) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - Broadgate (phc 9) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadgate (phc 9) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadgate (phc 9) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (73.7%)

61.6% - Broadgate (phc 9) Limited

73.7% - Industry AVG

BROADGATE (PHC 9) LIMITED financials

EXPORTms excel logo

Broadgate (Phc 9) Limited's latest turnover from March 2024 is £19.5 million and the company has net assets of £91.4 million. According to their latest financial statements, we estimate that Broadgate (Phc 9) Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,476,45118,012,71216,598,08414,501,93615,344,90718,837,93919,765,29912,694,56312,499,54212,598,16812,576,99812,444,17212,524,85012,548,02012,392,682
Other Income Or Grants
Cost Of Sales7,422,3496,170,4427,053,9227,480,6009,131,6586,690,2537,454,124261,48188,452140,447153,82734,330270,487155,19675,793
Gross Profit12,054,10211,842,2709,544,1627,021,3366,213,24912,147,68612,311,17512,433,08212,411,09012,457,72112,423,17112,409,84212,254,36312,392,82412,316,889
Admin Expenses2,0002,0002,0005,7582,0002,0002,0002,0003,504
Operating Profit12,052,10211,840,2709,542,1627,015,5786,211,24912,145,68612,309,17512,431,08212,407,58612,457,72112,423,17112,409,84212,254,36312,392,82412,316,889
Interest Payable5,300,2395,236,77210,329,0995,122,2396,407,4645,624,5415,922,2526,129,5586,352,9556,535,6086,731,1066,826,5897,031,4447,196,9877,393,348
Interest Receivable16,9103,1871182,1911,0452,6001,7402,2442,9763,3493,6303,0623,7648,73511,211
Pre-Tax Profit-7,740,795-9,809,7454,057,459-6,157,17611,066,9021,224,55715,603,026-15,073,68147,332,70017,725,8575,695,6955,586,3155,226,6835,204,5724,934,752
Tax-606-22-416-199-494-331-449-595-546,386-581,232-747,367-593,130-629,942-143,533
Profit After Tax-7,740,795-9,810,3514,057,437-6,157,59211,066,7031,224,06315,602,695-15,074,13047,332,10517,179,4715,114,4634,838,9484,633,5534,574,6304,791,219
Dividends Paid
Retained Profit-7,740,795-9,810,3514,057,437-6,157,59211,066,7031,224,06315,602,695-15,074,13047,332,10517,179,4715,114,4634,838,9484,633,5534,574,6304,791,219
Employee Costs
Number Of Employees716762595872745045444647525856
EBITDA*12,052,10211,840,2709,542,1627,015,5786,211,24912,145,68612,309,17512,431,08212,407,58612,457,72112,423,17112,409,84212,254,36312,392,82412,316,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other220,900,000235,300,000253,000,000253,500,000254,500,000221,500,000225,300,000215,000,000236,250,000195,000,000182,934,235178,124,554183,064,874183,005,194179,445,513
Debtors (Due After 1 year)315,765375,446435,126494,806
Total Fixed Assets220,900,000235,300,000253,000,000253,500,000254,500,000221,500,000225,300,000215,000,000236,250,000195,000,000183,250,000178,500,000183,500,000183,500,000179,445,513
Stock & work in progress
Trade Debtors43,759388,798871,317396,42151,6398,7495,44219,2512341,34127,770113,124
Group Debtors17,250,90811,298,9748,851,92311,523,7818,171,10717,867,11914,954,33714,047,66711,429,0319,516,9213,860,5172,291,7002,188,0633,096,9752,769,900
Misc Debtors117,901122,80586,07234,0351,255,583102,893261,61943,85228,11839,4891,9772,0471,385555,435
Cash3,154,7483,119,4393,124,0813,159,7223,063,453
misc current assets
total current assets17,412,56811,810,5779,809,31211,954,2379,478,32917,978,76115,221,39814,066,91811,473,1179,546,3807,082,5245,526,2405,314,1916,258,0826,388,788
total assets238,312,568247,110,577262,809,312265,454,237263,978,329239,478,761240,521,398229,066,918247,723,117204,546,380190,332,524184,026,240188,814,191189,758,082185,834,301
Bank overdraft
Bank loan4,269,7463,594,271
Trade Creditors 297,195539,101226,28733,84938,135223,4744,3971,4265,2634,8114,811
Group/Directors Accounts4,423,0231,368,0918,488,22118,901,64414,077,0011,229,4473,848,1063,728,2003,728,1973,438,5364,618,9476,911,2107,697,568
other short term finances
hp & lease commitments
other current liabilities9,357,9719,733,1198,491,0429,302,4305,601,5265,018,1424,326,7484,684,1944,539,9154,425,4664,367,2644,545,3924,608,6214,527,8304,549,785
total current liabilities14,078,18911,640,31117,205,55028,237,92319,716,6626,471,0638,179,2518,413,8208,268,1128,695,2127,966,7987,988,7399,232,37911,439,04012,247,353
loans132,790,264136,285,356136,608,501132,278,490133,166,251132,978,985133,537,497137,451,143141,178,920144,907,188148,601,217152,197,136155,640,075159,066,417162,468,633
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities132,790,264136,285,356136,608,501132,278,490133,166,251132,978,985133,537,497137,451,143141,178,920144,907,188148,601,217152,197,136155,640,075159,066,417162,468,633
total liabilities146,868,453147,925,667153,814,051160,516,413152,882,913139,450,048141,716,748145,864,963149,447,032153,602,400156,568,015160,185,875164,872,454170,505,457174,715,986
net assets91,444,11599,184,910108,995,261104,937,824111,095,416100,028,71398,804,65083,201,95598,276,08550,943,98033,764,50923,840,36523,941,73719,252,62511,118,315
total shareholders funds91,444,11599,184,910108,995,261104,937,824111,095,416100,028,71398,804,65083,201,95598,276,08550,943,98033,764,50923,840,36523,941,73719,252,62511,118,315
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,052,10211,840,2709,542,1627,015,5786,211,24912,145,68612,309,17512,431,08212,407,58612,457,72112,423,17112,409,84212,254,36312,392,82412,316,889
Depreciation
Amortisation
Tax-606-22-416-199-494-331-449-595-546,386-581,232-747,367-593,130-629,942-143,533
Stock
Debtors5,601,9912,001,265-2,144,9252,475,908-8,500,4322,757,3631,154,4802,593,8011,926,7375,302,8391,461,294157,011-967,930267,8313,325,335
Creditors-241,906312,814192,438-4,286-185,339219,0772,9711,426-5,2634524,811
Accruals and Deferred Income-375,1481,242,077-811,3883,700,904583,384691,394-357,446144,279114,44958,202-178,128-63,22980,791-21,9554,549,785
Deferred Taxes & Provisions
Cash flow from operations5,833,05711,393,29011,068,1158,235,87215,109,52710,298,30010,799,8899,982,53710,594,7036,661,43510,202,96911,442,23512,714,76511,473,09613,397,806
Investing Activities
capital expenditure
Change in Investments-14,400,000-17,700,000-500,000-1,000,00033,000,000-3,800,00010,300,000-21,250,00041,250,00012,065,7654,809,681-4,940,32059,6803,559,681179,445,513
cash flow from investments14,400,00017,700,000500,0001,000,000-33,000,0003,800,000-10,300,00021,250,000-41,250,000-12,065,765-4,809,6814,940,320-59,680-3,559,681-179,445,513
Financing Activities
Bank loans-4,269,746675,4753,594,271
Group/Directors Accounts3,054,932-7,120,130-10,413,4234,824,64312,847,554-2,618,659119,90633,728,197-3,438,536-1,180,411-2,292,263-786,3587,697,568
Other Short Term Loans
Long term loans-3,495,092-323,1454,330,011-887,761187,266-558,512-3,913,646-3,727,777-3,728,268-3,694,029-3,595,919-3,442,939-3,426,342-3,402,216162,468,633
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,809,681-4,940,32055,5593,559,6806,327,096
interest-5,283,329-5,233,585-10,328,981-5,120,048-6,406,419-5,621,941-5,920,512-6,127,314-6,349,979-6,532,259-6,727,476-6,823,527-7,027,680-7,188,252-7,382,137
cash flow from financing-5,723,489-12,676,860-16,412,393-1,183,1666,628,401-8,799,112-9,714,252-9,855,088-10,619,796-9,550,813-5,357,979-16,387,197-12,690,726-7,817,146169,111,160
cash and cash equivalents
cash-3,154,74835,309-4,642-35,64196,2693,063,453
overdraft
change in cash-3,154,74835,309-4,642-35,64196,2693,063,453

broadgate (phc 9) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadgate (phc 9) Limited Competitor Analysis

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Perform a competitor analysis for broadgate (phc 9) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W 1 area or any other competitors across 12 key performance metrics.

broadgate (phc 9) limited Ownership

BROADGATE (PHC 9) LIMITED group structure

Broadgate (Phc 9) Limited has no subsidiary companies.

Ultimate parent company

BROADGATE REIT LTD

#0052942

2 parents

BROADGATE (PHC 9) LIMITED

03707221

BROADGATE (PHC 9) LIMITED Shareholders

broadgate property holdings ltd 100%

broadgate (phc 9) limited directors

Broadgate (Phc 9) Limited currently has 3 directors. The longest serving directors include Mr Hursh Shah (Feb 2014) and Mr David Lockyer (Feb 2017).

officercountryagestartendrole
Mr Hursh ShahUnited Kingdom48 years Feb 2014- Director
Mr David LockyerUnited Kingdom55 years Feb 2017- Director
Ms Kelly OgierUnited Kingdom48 years Oct 2024- Director

P&L

March 2024

turnover

19.5m

+8%

operating profit

12.1m

+2%

gross margin

61.9%

-5.86%

turnover

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

Balance Sheet

March 2024

net assets

91.4m

-0.08%

total assets

238.3m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

broadgate (phc 9) limited company details

company number

03707221

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

BROADGATE REIT LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

york house, 45 seymour street, london, W1H 7LX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

broadgate (phc 9) 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 9) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

broadgate (phc 9) 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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broadgate (phc 9) limited Companies House Filings - See Documents

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