bromley property investments limited
bromley property investments limited Company Information
Company Number
04066391
Next Accounts
Jun 2025
Shareholders
bromley property holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Website
http://graingerplc.co.ukbromley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BROMLEY PROPERTY INVESTMENTS LIMITED at £1.3m based on a Turnover of £1.7m and 0.78x industry multiple (adjusted for size and gross margin).
bromley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BROMLEY PROPERTY INVESTMENTS LIMITED at £14.9m based on an EBITDA of £2.4m and a 6.13x industry multiple (adjusted for size and gross margin).
bromley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BROMLEY PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Bromley Property Investments Limited Overview
Bromley Property Investments Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 04066391. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is bromley property holdings limited with a 100% stake. Bromley Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Bromley Property Investments Limited Health Check
Pomanda's financial health check has awarded Bromley Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£19.8m)
£1.7m - Bromley Property Investments Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
-32% - Bromley Property Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 66.1%, this company has a lower cost of product (33%)
66.1% - Bromley Property Investments Limited
33% - Industry AVG
Profitability
an operating margin of 146.8% make it more profitable than the average company (5.8%)
146.8% - Bromley Property Investments Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
- Bromley Property Investments Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bromley Property Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £330k, this is more efficient (£196.7k)
- Bromley Property Investments Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Investments Limited
- - Industry AVG
BROMLEY PROPERTY INVESTMENTS LIMITED financials
Bromley Property Investments Limited's latest turnover from September 2023 is £1.7 million and the company has net assets of 0. According to their latest financial statements, we estimate that Bromley Property Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,650,000 | 4,728,000 | 6,222,000 | 5,365,000 | 242,000 | 818,000 | 657,000 | 294,000 | 262,000 | 3,248,000 | 2,175,000 | 7,080,000 | 2,480,000 | 4,469,000 | 19,317 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 559,000 | 1,346,000 | 2,457,000 | 2,368,000 | 83,000 | 317,000 | 241,000 | 133,000 | 129,000 | 1,455,000 | 1,069,000 | 3,922,000 | 1,536,000 | 2,642,000 | 70,646 |
| Gross Profit | 1,091,000 | 3,382,000 | 3,765,000 | 2,997,000 | 159,000 | 501,000 | 416,000 | 161,000 | 133,000 | 1,793,000 | 1,106,000 | 3,158,000 | 944,000 | 1,827,000 | -51,329 |
| Admin Expenses | -1,331,000 | -853,668,000 | |||||||||||||
| Operating Profit | 2,422,000 | 857,050,000 | 3,765,000 | 2,997,000 | 159,000 | 501,000 | 416,000 | 161,000 | 133,000 | 1,793,000 | 1,106,000 | 3,158,000 | 944,000 | 1,827,000 | -51,329 |
| Interest Payable | 29,493,000 | 28,292,000 | 28,273,000 | 23,490,000 | 23,846,000 | 27,681,000 | 21,892,000 | 21,041,000 | 20,475,000 | 20,982,000 | 19,491,000 | 18,253,000 | 22,597,127 | ||
| Interest Receivable | 5,000 | 34,000 | 630,824 | ||||||||||||
| Pre-Tax Profit | 2,422,000 | 806,353,000 | -25,566,000 | -25,133,000 | -27,952,000 | -22,827,000 | -23,268,000 | -27,358,000 | -21,597,000 | -19,086,000 | -19,207,000 | -17,662,000 | -18,380,000 | -16,230,000 | -21,855,449 |
| Tax | -240,000 | -642,000 | 4,888,000 | 4,806,000 | 5,342,000 | 4,368,000 | 4,569,000 | 5,504,000 | 4,461,000 | 4,235,000 | 4,552,000 | 4,412,000 | 5,050,000 | 4,590,000 | 6,164,937 |
| Profit After Tax | 2,182,000 | 805,711,000 | -20,678,000 | -20,327,000 | -22,610,000 | -18,459,000 | -18,699,000 | -21,854,000 | -17,136,000 | -14,851,000 | -14,655,000 | -13,250,000 | -13,330,000 | -11,640,000 | -15,690,512 |
| Dividends Paid | 3,265,000 | 727,642,000 | |||||||||||||
| Retained Profit | -1,083,000 | 78,069,000 | -20,678,000 | -20,327,000 | -22,610,000 | -18,459,000 | -18,699,000 | -21,854,000 | -17,136,000 | -14,851,000 | -14,655,000 | -13,250,000 | -13,330,000 | -11,640,000 | -15,690,512 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,422,000 | 857,050,000 | 3,765,000 | 2,997,000 | 159,000 | 501,000 | 416,000 | 161,000 | 133,000 | 1,793,000 | 1,106,000 | 3,158,000 | 944,000 | 1,827,000 | -51,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 575,744,000 | 575,744,000 | 484,744,000 | 423,577,795 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 612,344,000 | 575,744,000 | 575,744,000 | 484,744,000 | 423,577,795 | ||
| Stock & work in progress | 509,000 | 1,804,000 | 3,998,000 | 6,019,000 | 5,780,000 | 5,996,000 | 6,136,000 | 6,134,000 | 6,133,000 | 7,369,000 | 7,745,000 | 10,822,000 | 11,357,000 | 13,660,622 | |
| Trade Debtors | 1,000 | 2,000 | 14,000 | 2,000 | 13,000 | 1,000 | 10,000 | 21,000 | 15,000 | 9,000 | 16,000 | 17,202 | |||
| Group Debtors | 574,000 | 5,044,000 | 4,807,000 | 5,556,000 | 4,810,000 | 4,951,000 | 5,679,000 | 4,609,000 | 4,236,000 | 5,863,000 | 326,000 | 5,971,000 | 61,165,910 | ||
| Misc Debtors | 10,000 | 7,000 | 16,000 | 12,000 | 10,000 | 14,000 | 43,605 | ||||||||
| Cash | 5,387,000 | 7,457,365 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,083,000 | 6,859,000 | 8,814,000 | 11,605,000 | 10,604,000 | 10,970,000 | 11,816,000 | 10,753,000 | 10,390,000 | 13,232,000 | 8,086,000 | 10,831,000 | 22,745,000 | 82,344,704 | |
| total assets | 1,083,000 | 619,203,000 | 621,158,000 | 623,949,000 | 622,948,000 | 623,314,000 | 624,160,000 | 623,097,000 | 622,734,000 | 625,576,000 | 583,830,000 | 586,575,000 | 507,489,000 | 505,922,499 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,000 | 2,000 | 1,000 | 16,000 | 5,000 | 57,000 | 77,000 | 8,879 | |||||||
| Group/Directors Accounts | 696,176,000 | 677,394,000 | 659,894,000 | 636,292,000 | 528,113,000 | 517,554,000 | 157,900,000 | 142,642,916 | |||||||
| other short term finances | 5,201,000 | 7,281,936 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,000 | 67,000 | 34,000 | 27,000 | 44,000 | 34,000 | 30,000 | 31,000 | 1,000 | 29,000 | 31,000 | 48,000 | 85,312 | ||
| total current liabilities | 696,189,000 | 677,466,000 | 659,930,000 | 636,319,000 | 45,000 | 34,000 | 30,000 | 31,000 | 17,000 | 528,147,000 | 517,642,000 | 163,226,000 | 150,019,043 | ||
| loans | 618,181,000 | 600,339,000 | 577,426,000 | 559,926,000 | 547,931,000 | 353,000,000 | 353,000,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 618,181,000 | 600,339,000 | 577,426,000 | 559,926,000 | 547,931,000 | 353,000,000 | 353,000,000 | ||||||||
| total liabilities | 696,189,000 | 677,466,000 | 659,930,000 | 636,319,000 | 618,226,000 | 600,373,000 | 577,456,000 | 559,957,000 | 547,948,000 | 528,147,000 | 517,642,000 | 516,226,000 | 503,019,043 | ||
| net assets | 1,083,000 | -76,986,000 | -56,308,000 | -35,981,000 | -13,371,000 | 5,088,000 | 23,787,000 | 45,641,000 | 62,777,000 | 77,628,000 | 55,683,000 | 68,933,000 | -8,737,000 | 2,903,456 | |
| total shareholders funds | 1,083,000 | -76,986,000 | -56,308,000 | -35,981,000 | -13,371,000 | 5,088,000 | 23,787,000 | 45,641,000 | 62,777,000 | 77,628,000 | 55,683,000 | 68,933,000 | -8,737,000 | 2,903,456 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,422,000 | 857,050,000 | 3,765,000 | 2,997,000 | 159,000 | 501,000 | 416,000 | 161,000 | 133,000 | 1,793,000 | 1,106,000 | 3,158,000 | 944,000 | 1,827,000 | -51,329 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -240,000 | -642,000 | 4,888,000 | 4,806,000 | 5,342,000 | 4,368,000 | 4,569,000 | 5,504,000 | 4,461,000 | 4,235,000 | 4,552,000 | 4,412,000 | 5,050,000 | 4,590,000 | 6,164,937 |
| Stock | -509,000 | -1,295,000 | -2,194,000 | -2,021,000 | 239,000 | -216,000 | -140,000 | 2,000 | 1,000 | -1,236,000 | -376,000 | -3,077,000 | -535,000 | -2,303,622 | 13,660,622 |
| Debtors | -574,000 | -4,481,000 | 239,000 | -770,000 | 762,000 | -150,000 | -706,000 | 1,061,000 | 362,000 | -1,606,000 | 5,522,000 | 332,000 | -5,992,000 | -55,225,717 | 61,226,717 |
| Creditors | -5,000 | 3,000 | 2,000 | -1,000 | 1,000 | -16,000 | 11,000 | -52,000 | -20,000 | 68,121 | 8,879 | ||||
| Accruals and Deferred Income | -13,000 | -54,000 | 33,000 | 7,000 | -17,000 | 10,000 | 4,000 | -1,000 | 30,000 | -28,000 | -2,000 | -17,000 | -37,312 | 85,312 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,265,000 | 862,171,000 | 10,549,000 | 10,630,000 | 4,509,000 | 5,217,000 | 5,842,000 | 4,606,000 | 4,230,000 | 8,884,000 | 495,000 | 10,261,000 | 12,484,000 | 63,977,148 | -68,679,540 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -612,344,000 | 36,600,000 | 91,000,000 | 61,166,205 | 423,577,795 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -696,176,000 | 18,782,000 | 17,500,000 | 23,602,000 | 636,292,000 | -528,113,000 | 10,559,000 | 359,654,000 | 15,257,084 | 142,642,916 | |||||
| Other Short Term Loans | -5,201,000 | -2,080,936 | 7,281,936 | ||||||||||||
| Long term loans | -618,181,000 | 17,842,000 | 22,913,000 | 17,500,000 | 11,995,000 | 547,931,000 | -353,000,000 | 353,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -29,493,000 | -28,292,000 | -28,273,000 | -23,490,000 | -23,846,000 | -27,681,000 | -21,892,000 | -21,041,000 | -20,475,000 | -20,982,000 | -19,486,000 | -18,219,000 | -21,966,303 | ||
| cash flow from financing | -696,176,000 | -10,711,000 | -10,792,000 | -4,671,000 | -5,379,000 | -6,004,000 | -4,768,000 | -4,392,000 | -9,046,000 | 35,943,000 | -10,423,000 | 72,967,000 | -5,043,308 | 499,552,517 | |
| cash and cash equivalents | |||||||||||||||
| cash | -5,387,000 | -2,070,365 | 7,457,365 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -5,387,000 | -2,070,365 | 7,457,365 |
bromley property investments limited Credit Report and Business Information
Bromley Property Investments Limited Competitor Analysis
Perform a competitor analysis for bromley property investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bromley property investments limited Ownership
BROMLEY PROPERTY INVESTMENTS LIMITED group structure
Bromley Property Investments Limited has 1 subsidiary company.
Ultimate parent company
IRG
#0147414
2 parents
BROMLEY PROPERTY INVESTMENTS LIMITED
04066391
1 subsidiary
bromley property investments limited directors
Bromley Property Investments Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mrs Eliza Pattinson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mrs Eliza Pattinson | United Kingdom | 51 years | Apr 2019 | - | Director |
| Mr Robert Hudson | 51 years | Nov 2021 | - | Director | |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
1.7m
-65%
operating profit
2.4m
-100%
gross margin
66.2%
-7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
bromley property investments limited company details
company number
04066391
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
alnery no. 2097 limited (February 2001)
accountant
-
auditor
-
address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
bromley property investments 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 11 charges/mortgages relating to bromley property investments limited. Currently there are 6 open charges and 5 have been satisfied in the past.
bromley property investments 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.
Click to start generating capital raising & share issue transactions for BROMLEY PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bromley property investments limited Companies House Filings - See Documents
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