50 bromyard road limited

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50 bromyard road limited Company Information

Share 50 BROMYARD ROAD LIMITED

Company Number

04532490

Shareholders

graeme simon whittle

martin rhodes

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

flat 2 50 bromyard road, bromyard road, worcester, WR2 5DA

Website

-

50 bromyard road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 50 BROMYARD ROAD LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

50 bromyard road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 50 BROMYARD ROAD LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).

50 bromyard road limited Estimated Valuation

£5

Pomanda estimates the enterprise value of 50 BROMYARD ROAD LIMITED at £5 based on Net Assets of £3 and 1.75x industry multiple (adjusted for liquidity).

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50 Bromyard Road Limited Overview

50 Bromyard Road Limited is a live company located in worcester, WR2 5DA with a Companies House number of 04532490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is graeme simon whittle with a 33.3% stake. 50 Bromyard Road Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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50 Bromyard Road Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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50 BROMYARD ROAD LIMITED financials

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50 Bromyard Road Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that 50 Bromyard Road Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,8348171,2041,8671,8671,8672,1171,8671,5851,8671,8671,955
Other Income Or Grants
Cost Of Sales1,3185838501,2691,2581,3301,5381,3871,1651,3631,311
Gross Profit516234354598609537579480420504556
Admin Expenses1-47194,101197-961-516-300575293-7185,520283404
Operating Profit-14-203-3,8671571,5591,12583741871,138-5,016273-404
Interest Payable
Interest Receivable1
Pre-Tax Profit4-203-3,8511511,2699046757148867-5,003214-392
Tax-1
Profit After Tax3-203-3,8511511,2699046757148867-5,003214-392
Dividends Paid
Retained Profit3-203-3,8511511,2699046757148867-5,003214-392
Employee Costs27,76228,61927,38025,99326,60026,55525,44624,18324,41123,93724,509
Number Of Employees11111111111
EBITDA*-14-203-3,8671571,5591,12583741871,138-5,016273-404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets850
Intangible Assets
Investments & Other3313
Debtors (Due After 1 year)
Total Fixed Assets3385013
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1202034,0543,9032,6341,7301,0551,048900325,0364,822
misc current assets850850850850850850850850850850850
total current assets1208501,0534,9043,9033,4842,5801,9051,8981,7508825,8865,672
total assets331208501,0534,9044,7533,4972,5801,9051,8981,7508825,8865,672
Bank overdraft
Bank loan
Trade Creditors 13131313133881,08015
Group/Directors Accounts210267
other short term finances
hp & lease commitments
other current liabilities521515
total current liabilities13131313133881,0802622821515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13131313133881,0802622821515
net assets331208501,0404,8914,7403,4842,5671,5178181,4886005,8715,657
total shareholders funds331208501,0404,8914,7403,4842,5671,5178181,4886005,8715,657
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-14-203-3,8671571,5591,12583741871,138-5,016273-404
Depreciation
Amortisation
Tax-1
Stock
Debtors
Creditors-13-375-6921,080-1515
Accruals and Deferred Income-523715
Deferred Taxes & Provisions
Cash flow from operations-13-216-3,8671571,5591,125462-6881,2151,175-5,016273-389
Investing Activities
capital expenditure850-850
Change in Investments3-1313
cash flow from investments-3850-837-13
Financing Activities
Bank loans
Group/Directors Accounts-210-57267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-117-73313-1313375692-81821-2686,049
interest1
cash flow from financing-116-73313-1313375692-1,028-36-16,049
cash and cash equivalents
cash-120120-203-3,8511511,2699046757148868-5,0042144,822
overdraft
change in cash-120120-203-3,8511511,2699046757148868-5,0042144,822

50 bromyard road limited 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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50 Bromyard Road Limited Competitor Analysis

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Perform a competitor analysis for 50 bromyard road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WR2 area or any other competitors across 12 key performance metrics.

50 bromyard road limited Ownership

50 BROMYARD ROAD LIMITED group structure

50 Bromyard Road Limited has no subsidiary companies.

Ultimate parent company

50 BROMYARD ROAD LIMITED

04532490

50 BROMYARD ROAD LIMITED Shareholders

graeme simon whittle 33.33%
martin rhodes 33.33%
lesley knight 33.33%

50 bromyard road limited directors

50 Bromyard Road Limited currently has 3 directors. The longest serving directors include Mrs Lesley Knight (Sep 2021) and Mr Graeme Whittle (Feb 2022).

officercountryagestartendrole
Mrs Lesley KnightEngland82 years Sep 2021- Director
Mr Graeme WhittleEngland51 years Feb 2022- Director
Mr Martin RhodesEngland80 years Apr 2022- Director

P&L

September 2023

turnover

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 2023

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

50 bromyard road limited company details

company number

04532490

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

flat 2 50 bromyard road, bromyard road, worcester, WR2 5DA

Bank

-

Legal Advisor

-

50 bromyard road 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 did not find charges/mortgages relating to 50 bromyard road limited.

50 bromyard road 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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50 bromyard road limited Companies House Filings - See Documents

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