
Company Number
04532490
Next Accounts
Jun 2025
Shareholders
graeme simon whittle
martin rhodes
View AllGroup Structure
View All
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
-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).
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).
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 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.
There is insufficient data available to calculate a health check for 50 Bromyard Road Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 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 | 1,834 | 817 | 1,204 | 1,867 | 1,867 | 1,867 | 2,117 | 1,867 | 1,585 | 1,867 | 1,867 | 1,955 | |||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -203 | -3,851 | 151 | 1,269 | 904 | 675 | 7 | 148 | 867 | -5,003 | 214 | -392 | |||
Tax | |||||||||||||||
Profit After Tax | -203 | -3,851 | 151 | 1,269 | 904 | 675 | 7 | 148 | 867 | -5,003 | 214 | -392 | |||
Dividends Paid | |||||||||||||||
Retained Profit | -203 | -3,851 | 151 | 1,269 | 904 | 675 | 7 | 148 | 867 | -5,003 | 214 | -392 | |||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 850 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 3 | 3 | 13 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3 | 3 | 850 | 13 | |||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 120 | 203 | 4,054 | 3,903 | 2,634 | 1,730 | 1,055 | 1,048 | 900 | 32 | 5,036 | 4,822 | |||
misc current assets | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | ||||
total current assets | 120 | 850 | 1,053 | 4,904 | 3,903 | 3,484 | 2,580 | 1,905 | 1,898 | 1,750 | 882 | 5,886 | 5,672 | ||
total assets | 3 | 3 | 120 | 850 | 1,053 | 4,904 | 4,753 | 3,497 | 2,580 | 1,905 | 1,898 | 1,750 | 882 | 5,886 | 5,672 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 13 | 13 | 13 | 13 | 13 | 388 | 1,080 | 15 | |||||||
Group/Directors Accounts | 210 | 267 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 52 | 15 | 15 | ||||||||||||
total current liabilities | 13 | 13 | 13 | 13 | 13 | 388 | 1,080 | 262 | 282 | 15 | 15 | ||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 13 | 13 | 13 | 13 | 13 | 388 | 1,080 | 262 | 282 | 15 | 15 | ||||
net assets | 3 | 3 | 120 | 850 | 1,040 | 4,891 | 4,740 | 3,484 | 2,567 | 1,517 | 818 | 1,488 | 600 | 5,871 | 5,657 |
total shareholders funds | 3 | 3 | 120 | 850 | 1,040 | 4,891 | 4,740 | 3,484 | 2,567 | 1,517 | 818 | 1,488 | 600 | 5,871 | 5,657 |
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 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | |||||||||||||||
Creditors | -13 | -375 | -692 | 1,080 | -15 | 15 | |||||||||
Accruals and Deferred Income | -52 | 37 | 15 | ||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 3 | -13 | 13 | ||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -210 | -57 | 267 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 13 | -13 | 13 | 375 | 692 | -1,028 | -36 | -1 | 6,049 | ||||||
cash and cash equivalents | |||||||||||||||
cash | -120 | 120 | -203 | -3,851 | 151 | 1,269 | 904 | 675 | 7 | 148 | 868 | -5,004 | 214 | 4,822 | |
overdraft | |||||||||||||||
change in cash | -120 | 120 | -203 | -3,851 | 151 | 1,269 | 904 | 675 | 7 | 148 | 868 | -5,004 | 214 | 4,822 |
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 group structure
50 Bromyard Road Limited has no subsidiary companies.
Ultimate parent company
50 BROMYARD ROAD LIMITED
04532490
50 Bromyard Road Limited currently has 3 directors. The longest serving directors include Mrs Lesley Knight (Sep 2021) and Mr Graeme Whittle (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lesley Knight | England | 82 years | Sep 2021 | - | Director |
Mr Graeme Whittle | England | 51 years | Feb 2022 | - | Director |
Mr Martin Rhodes | England | 80 years | Apr 2022 | - | 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
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
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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.
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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