Broom Consultants Limited

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broom consultants limited Company Information

Live

MatureSmallHealthy

Company Number

03920473

Website

www.broomconsultants.com

Registered Address

sterling court, 4 gresham road, brentwood, essex, CM14 4HN

Industry

Other business support service activities n.e.c.

Telephone

01277202222

Next Accounts Due

October 2024

Group Structure

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Directors

John Broom24 Years

Darren Henry0 Years

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Shareholders

broom consultants eot limited 51%

john anthony broom 49%

broom consultants limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BROOM CONSULTANTS LIMITED at £1m based on a Turnover of £1.8m and 0.59x industry multiple (adjusted for size and gross margin).

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Broom Consultants Limited is a live company located in brentwood, CM14 4HN with a Companies House number of 03920473. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2000, it's largest shareholder is broom consultants eot limited with a 51% stake. Broom Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Broom Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)

EXPORT

Broom Consultants Limited's latest turnover from January 2023 is estimated at £1.8 million and the company has net assets of £333.5 thousand. According to their latest financial statements, Broom Consultants Limited has 25 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,779,445	1,737,037	1,440,254	1,327,439	1,194,924	1,997,423	1,537,229	1,583,578	1,332,375	655,171	1,123,585	1,048,134	911,761	673,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,089,130	1,077,040	907,101	825,663	745,526	600,658	497,231	600,147	461,530	420,104	512,096	485,821	402,301	288,531
Gross Profit	690,315	659,997	533,153	501,776	449,398	1,396,765	1,039,998	983,431	870,845	235,067	611,489	562,313	509,460	385,418
Admin Expenses	499,808	718,311	465,816	509,192	388,487	1,177,584	940,002	909,852	852,551	115,773	493,061	494,083	442,103	390,666
Operating Profit	190,507	-58,314	67,337	-7,416	60,911	219,181	99,996	73,579	18,294	119,294	118,428	68,230	67,357	-5,248
Interest Payable	3,679	2,923	1,552	30	2,424	2,089	1,544	23	122	564	1,508	1,677	0	147
Interest Receivable	3,146	251	77	594	333	203	2,242	8	10	275	15	28	2,113	15
Pre-Tax Profit	189,974	-60,987	65,862	-6,852	58,820	207,445	100,694	73,564	18,182	119,005	118,443	68,258	69,470	-5,380
Tax	-36,095	0	-12,514	0	-11,176	-43,322	-21,227	-15,244	-12,803	-27,371	-28,536	-18,322	-26,138	-2,193
Profit After Tax	153,879	-60,987	53,348	-6,852	47,644	164,123	79,467	58,320	5,379	91,634	89,907	49,936	43,332	-7,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	34,000	45,664	42,709	32,675
Retained Profit	153,879	-60,987	53,348	-6,852	47,644	164,123	79,467	58,320	5,379	91,634	55,907	4,272	623	-40,248
Employee Costs	1,156,015	1,191,831	1,103,908	1,047,870	931,942	769,896	690,696	610,905	380,711	190,361	332,542	295,920	286,941	200,967
Number Of Employees	25	27	26	25	23	20	18	16	10	5	9	8	8	5
EBITDA*	203,240	-40,539	76,868	1,201	69,077	226,635	107,849	79,962	43,309	144,231	145,211	94,699	91,968	20,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	40,948	47,796	61,683	26,482	22,213	20,780	21,191	18,989	14,669	15,222	21,101	20,693	15,214	19,152
Intangible Assets	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000	238,000	259,000	260,000	280,000	300,000
Investments & Other	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
Total Fixed Assets	40,948	47,796	63,683	30,482	28,213	28,780	31,191	30,989	28,669	253,222	280,101	280,693	295,214	319,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	173,162	183,239	115,078	79,561	69,998	85,001	69,998	76,000	60,873	79,392	88,435	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	270,217	123,184	196,566	173,279	146,392	206,107	124,845	44,811	66,293	0	34,174	114,171	67,428	66,096
Cash	63,432	116,359	84,038	70,393	88,107	714	611	14,983	14,983	78,710	31,450	24,547	45,323	10,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	506,811	422,782	395,682	323,233	304,497	291,822	195,454	135,794	142,149	158,102	154,059	138,718	112,751	76,458
total assets	547,759	470,578	459,365	353,715	332,710	320,602	226,645	166,783	170,818	411,324	434,160	419,411	407,965	395,610
Bank overdraft	0	0	0	887	0	71,828	72,024	2,728	33,799	0	17,350	29,046	22,560	8,015
Bank loan	9,798	9,568	6,266	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,129	9,295	3,065	2,757	2,386	3,166	8,170	1,508	6,857	88,366	23,911	6,767	5,510	15,868
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	145,006	228,988	154,023	157,735	131,947	95,147	83,874	60,468	59,594	0	93,729	115,429	83,836	64,023
total current liabilities	179,933	247,851	163,354	161,379	134,333	170,141	164,068	64,704	100,250	88,366	134,990	151,242	111,906	87,906
loans	24,108	33,980	43,734	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	89,435	87,133	132,816	200,000	225,670	259,223	272,765
provisions	10,173	9,081	11,624	5,031	4,220	3,948	4,037	3,571	2,682	2,768	3,430	2,666	1,274	0
total long term liabilities	34,281	43,061	55,358	5,031	4,220	3,948	4,037	93,006	89,815	135,584	203,430	228,336	260,497	272,765
total liabilities	214,214	290,912	218,712	166,410	138,553	174,089	168,105	157,710	190,065	223,950	338,420	379,578	372,403	360,671
net assets	333,545	179,666	240,653	187,305	194,157	146,513	58,540	9,073	-19,247	187,374	95,740	39,833	35,562	34,939
total shareholders funds	333,545	179,666	240,653	187,305	194,157	146,513	58,540	9,073	-19,247	187,374	95,740	39,833	35,562	34,939

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	190,507	-58,314	67,337	-7,416	60,911	219,181	99,996	73,579	18,294	119,294	118,428	68,230	67,357	-5,248
Depreciation	12,733	15,775	7,531	6,617	6,166	5,454	5,853	4,383	4,015	3,937	5,783	6,469	4,611	5,882
Amortisation	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	21,000	21,000	21,000	20,000	20,000	20,000
Tax	-36,095	0	-12,514	0	-11,176	-43,322	-21,227	-15,244	-12,803	-27,371	-28,536	-18,322	-26,138	-2,193
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	136,956	-5,221	58,804	36,450	-74,718	96,265	74,032	-6,355	47,774	-43,217	8,438	46,743	1,332	66,096
Creditors	15,834	6,230	308	371	-780	-5,004	6,662	-5,349	-81,509	64,455	17,144	1,257	-10,358	15,868
Accruals and Deferred Income	-83,982	74,965	-3,712	25,788	36,800	11,273	23,406	874	59,594	-93,729	-21,700	31,593	19,813	64,023
Deferred Taxes & Provisions	1,092	-2,543	6,593	811	272	-89	466	889	-86	-662	764	1,392	1,274	0
Cash flow from operations	-36,867	43,334	8,739	-8,279	168,911	93,228	43,124	67,487	-39,269	130,141	104,445	63,876	75,227	32,236
Investing Activities
capital expenditure	-5,885	-1,888	-42,732	-10,886	-7,599	-5,043	-8,055	-8,703	199,538	1,942	-26,191	-11,948	-673	-345,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,885	-1,888	-42,732	-10,886	-7,599	-5,043	-8,055	-8,703	199,538	1,942	-26,191	-11,948	-673	-345,034
Financing Activities
Bank loans	230	3,302	6,266	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,872	-9,754	43,734	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
other long term liabilities	0	0	0	0	0	0	-89,435	2,302	-45,683	-67,184	-25,670	-33,553	-13,542	272,765
share issue	0	0	0	0	0	-76,150	-30,000	-30,000	-212,000	0	0	-1	0	75,187
interest	-533	-2,672	-1,475	564	-2,091	-1,886	698	-15	-112	-289	-1,493	-1,649	2,113	-132
cash flow from financing	-10,175	-9,124	48,525	564	-2,091	-78,036	-118,737	-27,713	-257,795	-67,473	-27,163	-35,203	-11,429	347,820
cash and cash equivalents
cash	-52,927	32,321	13,645	-17,714	87,393	103	-14,372	0	-63,727	47,260	6,903	-20,776	34,961	10,362
overdraft	0	0	-887	887	-71,828	-196	69,296	-31,071	33,799	-17,350	-11,696	6,486	14,545	8,015
change in cash	-52,927	32,321	14,532	-18,601	159,221	299	-83,668	31,071	-97,526	64,610	18,599	-27,262	20,416	2,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOM CONSULTANTS LIMITED group structure

Broom Consultants Limited has no subsidiary companies.

Ultimate parent company

BROOM CONSULTANTS LIMITED

03920473

BROOM CONSULTANTS LIMITED Shareholders

broom consultants eot limited	51%
john anthony broom	49%

Broom Consultants Limited currently has 4 directors. The longest serving directors include Mr John Broom (Feb 2000) and Mr Darren Henry (Oct 2023).

officer	country	age	start	end	role
Mr John Broom	United Kingdom	63 years	Feb 2000	-	Director
Mr Darren Henry		56 years	Oct 2023	-	Director
Ms Leanne Greenfield		35 years	Oct 2023	-	Director
Mr Andrew Johnson		32 years	Oct 2023	-	Director

P&L

January 2023

turnover

1.8m

+2%

operating profit

190.5k

gross margin

38.8%

+2.1%

turnover

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

Balance Sheet

January 2023

net assets

333.5k

+0.86%

total assets

547.8k

+0.16%

cash

63.4k

-0.45%

net assets

Total assets minus all liabilities

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company number

03920473

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

sterling court, 4 gresham road, brentwood, essex, CM14 4HN

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 1 charges/mortgages relating to broom consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

broom consultants limited Company Information

broom consultants limited Estimated Valuation

broom consultants limited Estimated Valuation

broom consultants limited Estimated Valuation

Broom Consultants Limited Overview

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BROOM CONSULTANTS LIMITED financials

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