bromley property holdings limited
bromley property holdings limited Company Information
Company Number
04132693
Next Accounts
Jun 2025
Shareholders
grainger plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Website
http://grangerplc.co.ukbromley property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROMLEY PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bromley property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROMLEY PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
bromley property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROMLEY PROPERTY HOLDINGS LIMITED at £1.1b based on Net Assets of £526.5m and 2.11x industry multiple (adjusted for liquidity).
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Bromley Property Holdings Limited Overview
Bromley Property Holdings Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 04132693. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is grainger plc with a 100% stake. Bromley Property Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bromley Property Holdings Limited Health Check
Pomanda's financial health check has awarded Bromley Property Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bromley Property Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Bromley Property Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bromley Property Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bromley Property Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bromley Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.8%)
- - Bromley Property Holdings Limited
- - Industry AVG
BROMLEY PROPERTY HOLDINGS LIMITED financials
Bromley Property Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £526.5 million. According to their latest financial statements, we estimate that Bromley Property Holdings Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,000 | ||||||||||||||
| Interest Payable | 2,285,000 | 2,164,000 | 2,069,000 | 2,069,000 | 1,705,000 | 1,722,000 | 1,999,000 | 1,581,000 | 1,506,000 | 1,471,000 | 1,490,000 | 1,380,000 | 1,281,000 | 5,379,000 | |
| Interest Receivable | 5,833,000 | ||||||||||||||
| Pre-Tax Profit | 33,062,000 | 523,884,000 | -2,164,000 | -2,069,000 | -2,069,000 | -1,705,000 | -1,722,000 | -1,999,000 | -1,581,000 | -1,506,000 | -1,471,000 | -1,490,000 | -1,381,000 | -1,281,000 | 454,000 |
| Tax | -6,555,000 | 434,000 | 411,000 | 393,000 | 393,000 | 324,000 | 336,000 | 400,000 | 324,000 | 331,000 | 346,000 | 373,000 | 373,000 | 359,000 | -127,000 |
| Profit After Tax | 26,507,000 | 524,318,000 | -1,753,000 | -1,676,000 | -1,676,000 | -1,381,000 | -1,386,000 | -1,599,000 | -1,257,000 | -1,175,000 | -1,125,000 | -1,117,000 | -1,008,000 | -922,000 | 327,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,507,000 | 524,318,000 | -1,753,000 | -1,676,000 | -1,676,000 | -1,381,000 | -1,386,000 | -1,599,000 | -1,257,000 | -1,175,000 | -1,125,000 | -1,117,000 | -1,008,000 | -922,000 | 327,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,000 |
* 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 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 164,873,000 | 164,873,000 | 73,873,000 | 73,873,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 201,473,000 | 164,873,000 | 164,873,000 | 73,873,000 | 73,873,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 533,027,000 | 728,880,000 | 804,000 | 393,000 | 1,053,000 | 660,000 | 336,000 | 400,000 | 324,000 | 332,000 | 38,883,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 533,027,000 | 728,880,000 | 804,000 | 393,000 | 1,053,000 | 660,000 | 336,000 | 400,000 | 324,000 | 332,000 | 38,883,000 | ||||
| total assets | 533,027,000 | 728,880,000 | 202,277,000 | 201,866,000 | 202,526,000 | 202,133,000 | 201,809,000 | 201,873,000 | 201,797,000 | 201,805,000 | 201,473,000 | 164,873,000 | 164,873,000 | 73,873,000 | 112,756,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 6,555,000 | 53,915,000 | 51,630,000 | 49,466,000 | 48,450,000 | 46,381,000 | 44,676,000 | 43,354,000 | 41,679,000 | 40,430,000 | 38,923,000 | 37,798,000 | 36,681,000 | 35,673,000 | 73,634,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,555,000 | 53,915,000 | 51,630,000 | 49,466,000 | 48,450,000 | 46,381,000 | 44,676,000 | 43,354,000 | 41,679,000 | 40,430,000 | 38,923,000 | 37,798,000 | 36,681,000 | 35,673,000 | 73,634,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,555,000 | 53,915,000 | 51,630,000 | 49,466,000 | 48,450,000 | 46,381,000 | 44,676,000 | 43,354,000 | 41,679,000 | 40,430,000 | 38,923,000 | 37,798,000 | 36,681,000 | 35,673,000 | 73,634,000 |
| net assets | 526,472,000 | 674,965,000 | 150,647,000 | 152,400,000 | 154,076,000 | 155,752,000 | 157,133,000 | 158,519,000 | 160,118,000 | 161,375,000 | 162,550,000 | 127,075,000 | 128,192,000 | 38,200,000 | 39,122,000 |
| total shareholders funds | 526,472,000 | 674,965,000 | 150,647,000 | 152,400,000 | 154,076,000 | 155,752,000 | 157,133,000 | 158,519,000 | 160,118,000 | 161,375,000 | 162,550,000 | 127,075,000 | 128,192,000 | 38,200,000 | 39,122,000 |
| 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 | -1,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -6,555,000 | 434,000 | 411,000 | 393,000 | 393,000 | 324,000 | 336,000 | 400,000 | 324,000 | 331,000 | 346,000 | 373,000 | 373,000 | 359,000 | -127,000 |
| Stock | |||||||||||||||
| Debtors | -195,853,000 | 728,076,000 | 411,000 | -660,000 | 393,000 | 324,000 | -64,000 | 76,000 | -8,000 | 332,000 | -38,883,000 | 38,883,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 189,298,000 | 1,053,000 | 400,000 | 324,000 | 332,000 | -1,000 | 346,000 | 373,000 | 372,000 | 39,242,000 | -39,010,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -201,473,000 | 36,600,000 | 91,000,000 | 73,873,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -47,360,000 | 2,285,000 | 2,164,000 | 1,016,000 | 2,069,000 | 1,705,000 | 1,322,000 | 1,675,000 | 1,249,000 | 1,507,000 | 1,125,000 | 1,117,000 | 1,008,000 | -37,961,000 | 73,634,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,285,000 | -2,164,000 | -2,069,000 | -2,069,000 | -1,705,000 | -1,722,000 | -1,999,000 | -1,581,000 | -1,506,000 | -1,471,000 | -1,490,000 | -1,380,000 | -1,281,000 | 454,000 | |
| cash flow from financing | -222,360,000 | -1,053,000 | -400,000 | -324,000 | -332,000 | 1,000 | 36,254,000 | -373,000 | 90,628,000 | -39,242,000 | 112,883,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bromley property holdings limited Credit Report and Business Information
Bromley Property Holdings Limited Competitor Analysis
Perform a competitor analysis for bromley property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bromley property holdings limited Ownership
BROMLEY PROPERTY HOLDINGS LIMITED group structure
Bromley Property Holdings Limited has 1 subsidiary company.
Ultimate parent company
IRG
#0147414
2 parents
BROMLEY PROPERTY HOLDINGS LIMITED
04132693
1 subsidiary
bromley property holdings limited directors
Bromley Property Holdings Limited currently has 3 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Robert Hudson (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
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
September 2023net assets
526.5m
-0.22%
total assets
533m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
bromley property holdings limited company details
company number
04132693
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
alnery no. 2113 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 holdings 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 1 charges/mortgages relating to bromley property holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bromley property holdings 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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bromley property holdings limited Companies House Filings - See Documents
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