broad reach (bedford) ltd Company Information
Company Number
03915625
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
provincial house, 3 goldington road, bedford, bedfordshire, MK40 3JY
Website
leaders.co.ukbroad reach (bedford) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROAD REACH (BEDFORD) LTD at £0 based on a Turnover of £102.1k and 0x industry multiple (adjusted for size and gross margin).
broad reach (bedford) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROAD REACH (BEDFORD) LTD at £0 based on an EBITDA of £-3.7k and a 0x industry multiple (adjusted for size and gross margin).
broad reach (bedford) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROAD REACH (BEDFORD) LTD at £0 based on Net Assets of £45.3k and 0x industry multiple (adjusted for liquidity).
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Broad Reach (bedford) Ltd Overview
Broad Reach (bedford) Ltd is a live company located in bedford, MK40 3JY with a Companies House number of 03915625. It operates in the residents property management sector, SIC Code 98000. Founded in January 2000, it's largest shareholder is unknown. Broad Reach (bedford) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £102.1k with high growth in recent years.
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Broad Reach (bedford) Ltd Health Check
Pomanda's financial health check has awarded Broad Reach (Bedford) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £102.1k, make it in line with the average company (£124k)
- Broad Reach (bedford) Ltd
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
- Broad Reach (bedford) Ltd
5.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (83.7%)
- Broad Reach (bedford) Ltd
83.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.2%)
- Broad Reach (bedford) Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Broad Reach (bedford) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Broad Reach (bedford) Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is more efficient (£67.3k)
- Broad Reach (bedford) Ltd
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (36 days)
- Broad Reach (bedford) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Broad Reach (bedford) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broad Reach (bedford) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broad Reach (bedford) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (48.3%)
4.6% - Broad Reach (bedford) Ltd
48.3% - Industry AVG
BROAD REACH (BEDFORD) LTD financials
Broad Reach (Bedford) Ltd's latest turnover from December 2023 is estimated at £102.1 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, we estimate that Broad Reach (Bedford) Ltd 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 47,462 | 50,732 | 37,865 | 23,559 | 9,954 | 6,802 | 45,031 | 36,525 | 10,752 | 14,400 | 10,411 | 6,600 | 3,000 | 5,337 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,332 | 26,039 | 40,701 | 36,395 | 28,980 | 18,667 | 12,115 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,462 | 50,732 | 37,865 | 23,559 | 9,954 | 6,802 | 45,031 | 36,525 | 32,084 | 40,439 | 51,112 | 42,995 | 31,980 | 24,004 | 12,115 |
total assets | 47,462 | 50,732 | 37,865 | 23,559 | 9,954 | 6,802 | 45,031 | 36,525 | 32,084 | 40,439 | 51,112 | 42,995 | 31,980 | 24,004 | 12,115 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,180 | 1,732 | 1,162 | 737 | 0 | 2,553 | 1,163 | 2,184 | 4,519 | 3,910 | 4,910 | 3,396 | 276 | 252 | 235 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,180 | 1,732 | 1,162 | 737 | 0 | 2,553 | 1,163 | 2,184 | 4,519 | 3,910 | 4,910 | 3,396 | 276 | 252 | 235 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,180 | 1,732 | 1,162 | 737 | 283 | 2,553 | 1,163 | 2,184 | 4,519 | 3,910 | 4,910 | 3,396 | 276 | 252 | 235 |
net assets | 45,282 | 49,000 | 36,703 | 22,822 | 9,671 | 4,249 | 43,868 | 34,341 | 27,565 | 36,529 | 46,202 | 39,599 | 31,704 | 23,752 | 11,880 |
total shareholders funds | 45,282 | 49,000 | 36,703 | 22,822 | 9,671 | 4,249 | 43,868 | 34,341 | 27,565 | 36,529 | 46,202 | 39,599 | 31,704 | 23,752 | 11,880 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,270 | 12,867 | 14,306 | 13,605 | 3,152 | -38,229 | 8,506 | 25,773 | -3,648 | 3,989 | 3,811 | 3,600 | -2,337 | 5,337 | 0 |
Creditors | 448 | 570 | 425 | 737 | -2,553 | 1,390 | -1,021 | -2,335 | 609 | -1,000 | 1,514 | 3,120 | 24 | 17 | 235 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -283 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,332 | -4,707 | -14,662 | 4,306 | 7,415 | 10,313 | 6,552 | 12,115 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,332 | -4,707 | -14,662 | 4,306 | 7,415 | 10,313 | 6,552 | 12,115 |
broad reach (bedford) ltd Credit Report and Business Information
Broad Reach (bedford) Ltd Competitor Analysis
Perform a competitor analysis for broad reach (bedford) ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
broad reach (bedford) ltd Ownership
BROAD REACH (BEDFORD) LTD group structure
Broad Reach (Bedford) Ltd has no subsidiary companies.
Ultimate parent company
BROAD REACH (BEDFORD) LTD
03915625
broad reach (bedford) ltd directors
Broad Reach (Bedford) Ltd currently has 3 directors. The longest serving directors include Mrs Teresa Ostle (Jan 2018) and Mrs Christine Taylor (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Teresa Ostle | England | 66 years | Jan 2018 | - | Director |
Mrs Christine Taylor | England | 78 years | Jan 2018 | - | Director |
Mr Vito Rausa | England | 66 years | Sep 2018 | - | Director |
P&L
December 2023turnover
102.1k
-14%
operating profit
-3.7k
0%
gross margin
28.5%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.3k
-0.08%
total assets
47.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
broad reach (bedford) ltd company details
company number
03915625
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
broad reach (bedford) ltd (October 2009)
accountant
-
auditor
-
address
provincial house, 3 goldington road, bedford, bedfordshire, MK40 3JY
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
broad reach (bedford) ltd 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 broad reach (bedford) ltd.
broad reach (bedford) ltd 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 BROAD REACH (BEDFORD) LTD. This can take several minutes, an email will notify you when this has completed.
broad reach (bedford) ltd Companies House Filings - See Documents
date | description | view/download |
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