broomco (1850) limited

broomco (1850) limited Company Information

Share BROOMCO (1850) LIMITED
Live 
Mature

Company Number

03773200

Industry

Dormant Company

 

Directors

Jason Sutton

James Glover

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Shareholders

cpl industrial services (holdings) ltd

Group Structure

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Contact

Registered Address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

broomco (1850) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOMCO (1850) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

broomco (1850) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOMCO (1850) LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

broomco (1850) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOMCO (1850) LIMITED at £0 based on Net Assets of £-2m and 0.79x industry multiple (adjusted for liquidity).

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Broomco (1850) Limited Overview

Broomco (1850) Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 03773200. It operates in the dormant company sector, SIC Code 99999. Founded in May 1999, it's largest shareholder is cpl industrial services (holdings) ltd with a 100% stake. Broomco (1850) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Broomco (1850) Limited Health Check

There is insufficient data available to calculate a health check for Broomco (1850) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Broomco (1850) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broomco (1850) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 234.9%, this is a higher level of debt than the average (67%)

- - Broomco (1850) Limited

- - Industry AVG

BROOMCO (1850) LIMITED financials

EXPORTms excel logo

Broomco (1850) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Broomco (1850) Limited has no 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000-5,976,24300
Operating Profit0000000000005,976,24300
Interest Payable000000000000114,59300
Interest Receivable000000000000000
Pre-Tax Profit00000000000420,0005,861,650420,000140,000
Tax000000000000-1,524,02900
Profit After Tax00000000000420,0004,337,621420,000140,000
Dividends Paid000000000000000
Retained Profit00000000000420,0004,337,621420,000140,000
Employee Costs000000000000000
Number Of Employees000011111111011
EBITDA*0000000000005,976,24300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,104200,0000200,000200,000
Debtors (Due After 1 year)000000000001,284,5000864,500444,500
Total Fixed Assets1,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,484,50001,064,500644,500
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets1,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,513,1041,484,50001,064,500644,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts3,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5440000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5440000
loans000000000003,525,94003,525,9403,525,940
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000003,525,94003,525,9403,525,940
total liabilities3,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,554,5443,525,94003,525,9403,525,940
net assets-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,4400-2,461,440-2,881,440
total shareholders funds-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,440-2,041,4400-2,461,440-2,881,440
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000005,976,24300
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000-1,524,02900
Stock000000000000000
Debtors0000000000-1,284,5001,284,500-864,500420,000444,500
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000001,284,500-1,284,5005,316,714-420,000-444,500
Investing Activities
capital expenditure000000000000000
Change in Investments00000000001,313,104200,000-200,0000200,000
cash flow from investments0000000000-1,313,104-200,000200,0000-200,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000003,554,5440000
Other Short Term Loans 000000000000000
Long term loans0000000000-3,525,9403,525,940-3,525,94003,525,940
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-2,461,440-1,876,1810-3,021,440
interest000000000000-114,59300
cash flow from financing000000000028,6041,064,500-5,516,7140504,500
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

broomco (1850) 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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Broomco (1850) Limited Competitor Analysis

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Perform a competitor analysis for broomco (1850) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in S21 area or any other competitors across 12 key performance metrics.

broomco (1850) limited Ownership

BROOMCO (1850) LIMITED group structure

Broomco (1850) Limited has 2 subsidiary companies.

Ultimate parent company

VCP JET LUXCO SARL

#0088403

2 parents

BROOMCO (1850) LIMITED

03773200

2 subsidiaries

BROOMCO (1850) LIMITED Shareholders

cpl industrial services (holdings) ltd 100%

broomco (1850) limited directors

Broomco (1850) Limited currently has 4 directors. The longest serving directors include Mr Jason Sutton (Feb 2018) and Mr James Glover (Aug 2021).

officercountryagestartendrole
Mr Jason Sutton42 years Feb 2018- Director
Mr James Glover56 years Aug 2021- Director
Mr Steven Anson59 years Aug 2021- Director
Mr Philip Higginbottom50 years Apr 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-2m

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

broomco (1850) limited company details

company number

03773200

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1999

age

26

incorporated

UK

ultimate parent company

VCP JET LUXCO SARL

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

broomco (1850) 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 20 charges/mortgages relating to broomco (1850) limited. Currently there are 0 open charges and 20 have been satisfied in the past.

broomco (1850) 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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broomco (1850) limited Companies House Filings - See Documents

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