broad reach (bedford) ltd

broad reach (bedford) ltd Company Information

Share BROAD REACH (BEDFORD) LTD
Live 
MatureMicroHigh

Company Number

03915625

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

provincial house, 3 goldington road, bedford, bedfordshire, MK40 3JY

broad reach (bedford) ltd Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £102.1k, make it in line with the average company (£124k)

£102.1k - Broad Reach (bedford) Ltd

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)

19% - Broad Reach (bedford) Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (83.7%)

28.5% - Broad Reach (bedford) Ltd

83.7% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.2%)

-3.6% - Broad Reach (bedford) Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Broad Reach (bedford) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Broad Reach (bedford) Ltd

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is more efficient (£67.3k)

£102.1k - Broad Reach (bedford) Ltd

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (36 days)

169 days - Broad Reach (bedford) Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (34 days)

10 days - Broad Reach (bedford) Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broad Reach (bedford) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broad Reach (bedford) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover102,092118,55396,15759,88835,20019,075114,287140,43248,22461,65447,54625,3259,30715,2910
Other Income Or Grants000000000000000
Cost Of Sales73,03984,05775,33748,96727,44316,10297,751130,98744,82057,14444,73124,2628,43514,0040
Gross Profit29,05234,49620,82010,9217,7572,97316,5359,4453,4044,5112,8151,0628721,2860
Admin Expenses32,77019,3153,683-5,3151,06342,5924,7731,00212,48614,351-5,568-9,163-9,755-15,126-16,470
Operating Profit-3,71815,18117,13716,2366,694-39,61911,7628,443-9,082-9,8408,38310,22510,62716,41216,470
Interest Payable000000000000000
Interest Receivable0000000271181671931631197730
Pre-Tax Profit-3,71815,18117,13716,2366,694-39,61911,7628,470-8,964-9,6738,57510,38810,74616,48916,500
Tax0-2,884-3,256-3,085-1,2720-2,235-1,69400-1,972-2,493-2,794-4,617-4,620
Profit After Tax-3,71812,29713,88113,1515,422-39,6199,5276,776-8,964-9,6736,6037,8957,95211,87211,880
Dividends Paid000000000000000
Retained Profit-3,71812,29713,88113,1515,422-39,6199,5276,776-8,964-9,6736,6037,8957,95211,87211,880
Employee Costs30,27029,66126,10724,46818,34919,96238,53233,81312,85212,30214,80511,07310,50013,4190
Number Of Employees111111221111110
EBITDA*-3,71815,18117,13716,2366,694-39,61911,7628,443-9,082-9,8408,38310,22510,62716,41216,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors47,46250,73237,86523,5599,9546,80245,03136,52510,75214,40010,4116,6003,0005,3370
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000021,33226,03940,70136,39528,98018,66712,115
misc current assets000000000000000
total current assets47,46250,73237,86523,5599,9546,80245,03136,52532,08440,43951,11242,99531,98024,00412,115
total assets47,46250,73237,86523,5599,9546,80245,03136,52532,08440,43951,11242,99531,98024,00412,115
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,1801,7321,16273702,5531,1632,1844,5193,9104,9103,396276252235
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,1801,7321,16273702,5531,1632,1844,5193,9104,9103,396276252235
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00002830000000000
provisions000000000000000
total long term liabilities00002830000000000
total liabilities2,1801,7321,1627372832,5531,1632,1844,5193,9104,9103,396276252235
net assets45,28249,00036,70322,8229,6714,24943,86834,34127,56536,52946,20239,59931,70423,75211,880
total shareholders funds45,28249,00036,70322,8229,6714,24943,86834,34127,56536,52946,20239,59931,70423,75211,880
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,71815,18117,13716,2366,694-39,61911,7628,443-9,082-9,8408,38310,22510,62716,41216,470
Depreciation000000000000000
Amortisation000000000000000
Tax0-2,884-3,256-3,085-1,2720-2,235-1,69400-1,972-2,493-2,794-4,617-4,620
Stock000000000000000
Debtors-3,27012,86714,30613,6053,152-38,2298,50625,773-3,6483,9893,8113,600-2,3375,3370
Creditors448570425737-2,5531,390-1,021-2,335609-1,0001,5143,1202417235
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000283-28300-21,359-4,825-14,8294,1147,25210,1946,47512,085
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-2832830000000000
share issue000000000000000
interest0000000271181671931631197730
cash flow from financing000-28328300271181671931631197730
cash and cash equivalents
cash0000000-21,332-4,707-14,6624,3067,41510,3136,55212,115
overdraft000000000000000
change in cash0000000-21,332-4,707-14,6624,3067,41510,3136,55212,115

broad reach (bedford) ltd 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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Broad Reach (bedford) Ltd Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mrs Teresa OstleEngland66 years Jan 2018- Director
Mrs Christine TaylorEngland78 years Jan 2018- Director
Mr Vito RausaEngland66 years Sep 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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broad reach (bedford) ltd Companies House Filings - See Documents

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