broughton cross limited
broughton cross limited Company Information
Company Number
05265661
Next Accounts
Dec 2025
Directors
Shareholders
mrs doris elizabeth harrison
Group Structure
View All
Industry
Development of building projects
Registered Address
the cottage, high fieldside farm, keswick, cumbria, CA12 4RN
Website
-broughton cross limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON CROSS LIMITED at £183.2k based on a Turnover of £571.4k and 0.32x industry multiple (adjusted for size and gross margin).
broughton cross limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON CROSS LIMITED at £15.1k based on an EBITDA of £6k and a 2.53x industry multiple (adjusted for size and gross margin).
broughton cross limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON CROSS LIMITED at £107.4k based on Net Assets of £76k and 1.41x industry multiple (adjusted for liquidity).
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Broughton Cross Limited Overview
Broughton Cross Limited is a live company located in keswick, CA12 4RN with a Companies House number of 05265661. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2004, it's largest shareholder is mrs doris elizabeth harrison with a 100% stake. Broughton Cross Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.4k with declining growth in recent years.
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Broughton Cross Limited Health Check
Pomanda's financial health check has awarded Broughton Cross Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £571.4k, make it smaller than the average company (£2.3m)
- Broughton Cross Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)
- Broughton Cross Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Broughton Cross Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.6%)
- Broughton Cross Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Broughton Cross Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Broughton Cross Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £571.4k, this is more efficient (£277.7k)
- Broughton Cross Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broughton Cross Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (31 days)
- Broughton Cross Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broughton Cross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broughton Cross Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (73.6%)
75.9% - Broughton Cross Limited
73.6% - Industry AVG
BROUGHTON CROSS LIMITED financials
Broughton Cross Limited's latest turnover from March 2024 is estimated at £571.4 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Broughton Cross Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 315,569 | 315,583 | 406,597 | 406,616 | 406,639 | 406,666 | 406,698 | 406,735 | 443,861 | 443,912 | 441,402 | 350,513 | 350,604 | 350,710 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 350,835 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 315,569 | 315,583 | 406,597 | 406,616 | 406,639 | 406,666 | 406,698 | 406,735 | 443,861 | 443,912 | 441,402 | 350,513 | 350,604 | 350,710 | 350,835 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 524 | 143 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 370 | 566 | 256 | 1,632 | 510 | ||||||||||
| Cash | 15,033 | 5,129 | 3,244 | 2,842 | 3,799 | 2,672 | |||||||||
| misc current assets | 512 | 388 | 462 | ||||||||||||
| total current assets | 370 | 566 | 256 | 1,632 | 510 | 512 | 388 | 462 | 15,033 | 5,653 | 3,244 | 2,842 | 3,799 | 2,815 | |
| total assets | 315,939 | 316,149 | 406,853 | 408,248 | 407,149 | 407,178 | 407,086 | 407,197 | 443,861 | 458,945 | 447,055 | 353,757 | 353,446 | 354,509 | 353,650 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 239,050 | 243,742 | 363,205 | 362,912 | 361,501 | 367,379 | 367,266 | 369,810 | 375,910 | 401,838 | 305,346 | 259,527 | 255,240 | 212,420 | 210,878 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 239,050 | 243,742 | 363,205 | 362,912 | 361,501 | 367,379 | 367,266 | 369,810 | 375,910 | 401,838 | 305,346 | 259,527 | 255,240 | 212,420 | 210,878 |
| loans | 83,033 | 90,024 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 900 | 900 | 900 | 7,000 | 7,000 | 7,194 | 7,063 | 6,772 | |||||||
| other liabilities | 93,356 | 51,939 | 59,730 | 27,193 | 26,528 | ||||||||||
| provisions | 103 | 121 | |||||||||||||
| total long term liabilities | 900 | 900 | 900 | 7,000 | 7,000 | 7,194 | 7,063 | 6,772 | 93,356 | 52,042 | 59,851 | 110,226 | 116,552 | ||
| total liabilities | 239,950 | 244,642 | 364,105 | 369,912 | 368,501 | 374,573 | 374,329 | 376,582 | 375,910 | 401,838 | 398,702 | 311,569 | 315,091 | 322,646 | 327,430 |
| net assets | 75,989 | 71,507 | 42,748 | 38,336 | 38,648 | 32,605 | 32,757 | 30,615 | 67,951 | 57,107 | 48,353 | 42,188 | 38,355 | 31,863 | 26,220 |
| total shareholders funds | 75,989 | 71,507 | 42,748 | 38,336 | 38,648 | 32,605 | 32,757 | 30,615 | 67,951 | 57,107 | 48,353 | 42,188 | 38,355 | 31,863 | 26,220 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 51 | 61 | 109 | 91 | 106 | 147 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -196 | 310 | -1,376 | 1,122 | 510 | -524 | 524 | -143 | 143 | ||||||
| Creditors | -4,692 | -119,463 | 293 | 1,411 | -5,878 | 113 | -2,544 | -6,100 | -25,928 | 96,492 | 305,346 | 4,287 | 42,820 | 1,542 | 210,878 |
| Accruals and Deferred Income | -6,100 | -194 | 131 | 291 | 6,772 | ||||||||||
| Deferred Taxes & Provisions | -18 | 121 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -350,835 | 350,835 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -83,033 | -6,991 | 90,024 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -93,356 | 93,356 | -7,791 | 32,537 | 665 | 26,528 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,033 | 9,904 | 5,129 | 402 | -957 | 1,127 | 2,672 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -15,033 | 9,904 | 5,129 | 402 | -957 | 1,127 | 2,672 |
broughton cross limited Credit Report and Business Information
Broughton Cross Limited Competitor Analysis
Perform a competitor analysis for broughton cross limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA12 area or any other competitors across 12 key performance metrics.
broughton cross limited Ownership
BROUGHTON CROSS LIMITED group structure
Broughton Cross Limited has no subsidiary companies.
Ultimate parent company
BROUGHTON CROSS LIMITED
05265661
broughton cross limited directors
Broughton Cross Limited currently has 1 director, Ms Doris Harrison serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Doris Harrison | 71 years | Oct 2004 | - | Director |
P&L
March 2024turnover
571.4k
-6%
operating profit
6k
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76k
+0.06%
total assets
315.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
broughton cross limited company details
company number
05265661
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
the cottage, high fieldside farm, keswick, cumbria, CA12 4RN
Bank
-
Legal Advisor
-
broughton cross 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 2 charges/mortgages relating to broughton cross limited. Currently there are 2 open charges and 0 have been satisfied in the past.
broughton cross 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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broughton cross limited Companies House Filings - See Documents
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