Pomanda estimates the enterprise value of BROKER NETWORK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROKER NETWORK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROKER NETWORK HOLDINGS LIMITED at £100.8m based on Net Assets of £50.7m and 1.99x industry multiple (adjusted for liquidity).
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Broker Network Holdings LimitedOverview
Broker Network Holdings Limited is a live company located in harrogate, HG2 8RE with a Companies House number of 05044510. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is
ardonagh services limited
with a 100% stake. Broker Network Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Broker Network Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Broker Network Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broker Network Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Broker Network Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Broker Network Holdings Limited
- - Industry AVG
BROKER NETWORK HOLDINGS LIMITED financials
EXPORT
Broker Network Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £50.7 million. According to their latest financial statements, we estimate that Broker Network Holdings Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
260,748
-158,034
92,985
330,000
2,615,165
-3,219,575
-6,200,000
-3,514,978
-2,078,382
Operating Profit
-260,748
158,034
-92,985
-330,000
-2,615,165
3,219,575
6,200,000
3,514,978
2,078,382
Interest Payable
732
2,933
7,739
4,016
787
Interest Receivable
260,757
4
2,103
5,658
23,343,679
1,180,617
Pre-Tax Profit
9
137,678
-2,301,445
-2,081
40,883,453
-330,000
18,678,211
3,219,575
6,200,000
3,292,943
3,258,212
Tax
-245
-59
-21,393
1,675
-7,423
-825
-1,237
7,811
-4,279
-9,047
-60,115
Profit After Tax
-245
-50
116,285
-2,299,770
-2,081
40,876,030
-330,825
18,678,211
-1,237
3,227,386
6,195,721
3,283,896
3,198,097
Dividends Paid
23,341,002
Retained Profit
-245
-50
116,285
-2,299,770
-2,081
17,535,028
-330,825
18,678,211
-1,237
3,227,386
6,195,721
3,283,896
3,198,097
Employee Costs
44,043
42,700
646,359
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
9
EBITDA*
-260,748
158,034
-92,985
-330,000
-2,615,165
3,222,808
6,230,234
3,550,826
2,119,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
49,628
49,628
3,936
6,809
37,043
72,891
Intangible Assets
Investments & Other
3
2
8,950,750
8,950,750
8,950,750
8,950,750
9,184,597
9,515,422
12,122,339
12,122,339
12,122,339
12,105,674
13,111,391
Debtors (Due After 1 year)
Total Fixed Assets
3
2
8,950,750
9,000,378
9,000,378
8,950,750
9,184,597
9,515,422
12,122,339
12,126,275
12,129,148
12,142,717
13,184,282
Stock & work in progress
Trade Debtors
Group Debtors
50,624,000
50,838,000
53,651,666
53,949,708
54,157,904
53,121,435
53,111,481
53,111,480
35,309,999
35,313,999
20,531,375
20,531,375
20,531,375
20,531,374
24,069,236
Misc Debtors
72,000
72,000
72,674
72,429
72,429
72,428
70,324
64,667
53,248
99,485
135,000
182,098
14,439
Cash
7,000
7,000
7,097
7,097
7,088
272
272
272
17,424
76,102
29,815
8,749
misc current assets
556
158
1,598
total current assets
50,703,000
50,917,000
53,731,437
54,029,234
54,237,977
53,194,021
53,181,805
53,176,147
35,310,271
35,314,271
20,584,895
20,649,882
20,742,477
20,743,287
24,092,424
total assets
50,703,000
50,917,000
53,731,440
54,029,236
63,188,727
62,194,399
62,182,183
62,126,897
44,494,868
44,829,693
32,707,234
32,776,157
32,871,625
32,886,004
37,276,706
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,487,569
2,487,569
11,438,317
11,418,542
9,117,927
9,117,927
9,117,927
9,117,927
15,675,679
15,735,848
19,039,322
22,670,996
29,733,736
other short term finances
2,577,000
hp & lease commitments
214,000
344,908
344,908
338,392
other current liabilities
7,000
7,000
7,088
7,086
7,084
4,000
2,000
9,517
28,897
30,323
219,181
total current liabilities
7,000
221,000
2,839,565
2,839,563
11,783,793
11,418,542
9,117,927
9,117,927
9,117,927
9,121,927
15,677,679
15,745,365
19,068,219
25,278,319
29,952,917
loans
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
3,030,000
hp & lease commitments
195,277
493,320
708,032
Accruals and Deferred Income
other liabilities
provisions
499
165,739
154,368
97,001
total long term liabilities
195,277
493,320
708,531
195,739
184,368
127,001
30,000
30,000
30,000
30,000
30,000
30,000
3,030,000
total liabilities
7,000
221,000
3,034,842
3,332,883
12,492,324
11,614,281
9,302,295
9,244,928
9,147,927
9,151,927
15,707,679
15,775,365
19,098,219
25,308,319
32,982,917
net assets
50,696,000
50,696,000
50,696,598
50,696,353
50,696,403
50,580,118
52,879,888
52,881,969
35,346,941
35,677,766
16,999,555
17,000,792
13,773,406
7,577,685
4,293,789
total shareholders funds
50,696,000
50,696,000
50,696,598
50,696,353
50,696,403
50,580,118
52,879,888
52,881,969
35,346,941
35,677,766
16,999,555
17,000,792
13,773,406
7,577,685
4,293,789
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-260,748
158,034
-92,985
-330,000
-2,615,165
3,219,575
6,200,000
3,514,978
2,078,382
Depreciation
3,233
30,234
35,848
41,120
Amortisation
Tax
-245
-59
-21,393
1,675
-7,423
-825
-1,237
7,811
-4,279
-9,047
-60,115
Stock
Debtors
-214,000
-2,814,340
-297,797
-208,196
1,036,470
12,058
5,658
17,866,148
-4,000
14,729,376
-46,237
-35,515
-47,097
-3,370,203
24,083,675
Creditors
Accruals and Deferred Income
-88
2
2
7,084
-4,000
2,000
-7,517
-19,380
-1,426
-188,858
219,181
Deferred Taxes & Provisions
-499
-165,240
11,371
57,367
97,001
Cash flow from operations
214,000
2,814,252
297,554
-53,108
-1,057,985
988
51,709
-17,869,555
-330,825
-17,342,541
37,483
3,246,754
6,271,626
6,723,124
-21,805,107
Investing Activities
capital expenditure
49,628
-49,628
3,936
-360
-114,011
Change in Investments
-3
1
-8,950,748
-233,847
-330,825
-2,606,917
16,665
-1,005,717
13,111,391
cash flow from investments
3
-1
8,950,748
49,628
-49,628
233,847
330,825
2,606,917
3,936
-360
-16,665
1,005,717
-13,225,402
Financing Activities
Bank loans
Group/Directors Accounts
-2,487,569
-8,950,748
19,775
2,300,615
-6,557,752
-60,169
-3,303,474
-3,631,674
-7,062,740
29,733,736
Other Short Term Loans
-2,577,000
2,577,000
Long term loans
-30,000
-3,000,000
3,030,000
Hire Purchase and Lease Commitments
-214,000
-326,185
-298,043
-208,196
1,046,424
other long term liabilities
share issue
-598
490
1,095,692
interest
260,757
-728
-830
-2,081
23,339,663
1,179,830
cash flow from financing
-214,000
-2,814,352
-297,553
-8,898,187
1,035,471
2,299,785
-2,081
23,339,663
-6,557,752
-60,169
-3,303,474
-6,208,674
-7,485,740
35,039,258
cash and cash equivalents
cash
-97
9
7,088
-272
-17,152
-58,678
46,287
21,066
8,749
overdraft
change in cash
-97
9
7,088
-272
-17,152
-58,678
46,287
21,066
8,749
broker network holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broker network holdings limited. Get real-time insights into broker network holdings limited's credit score, group structure and payment trends.
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broker network holdings limited Ownership
BROKER NETWORK HOLDINGS LIMITED group structure
Broker Network Holdings Limited has 2 subsidiary companies.
The sole shareholder of Broker Network Holdings Limited is Ardonagh Services Limited.
ardonagh services limited
100%
broker network holdings limited directors
Broker Network Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Ross (Dec 2016) and
Ms Diane Cougill (Oct 2019).
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 10 charges/mortgages relating to broker network holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.
broker network 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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broker network holdings limitedCompanies House Filings - See Documents
