broadgate (phc 5) 2005 limited
broadgate (phc 5) 2005 limited Company Information
Company Number
05316403
Next Accounts
Dec 2025
Shareholders
broadgate property holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
http://britishland.combroadgate (phc 5) 2005 limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE (PHC 5) 2005 LIMITED at £9.4m based on a Turnover of £10.7m and 0.88x industry multiple (adjusted for size and gross margin).
broadgate (phc 5) 2005 limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE (PHC 5) 2005 LIMITED at £38.2m based on an EBITDA of £5.5m and a 6.95x industry multiple (adjusted for size and gross margin).
broadgate (phc 5) 2005 limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE (PHC 5) 2005 LIMITED at £49.7m based on Net Assets of £35.2m and 1.41x industry multiple (adjusted for liquidity).
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Broadgate (phc 5) 2005 Limited Overview
Broadgate (phc 5) 2005 Limited is a live company located in london, W1H 7LX with a Companies House number of 05316403. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is broadgate property holdings ltd with a 100% stake. Broadgate (phc 5) 2005 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.
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Broadgate (phc 5) 2005 Limited Health Check
Pomanda's financial health check has awarded Broadgate (Phc 5) 2005 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £10.7m, make it larger than the average company (£2.3m)
£10.7m - Broadgate (phc 5) 2005 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
-6% - Broadgate (phc 5) 2005 Limited
6% - Industry AVG
Production
with a gross margin of 51.6%, this company has a lower cost of product (26.4%)
51.6% - Broadgate (phc 5) 2005 Limited
26.4% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (7.5%)
51.6% - Broadgate (phc 5) 2005 Limited
7.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (6)
- Broadgate (phc 5) 2005 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadgate (phc 5) 2005 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £273.3k, this is equally as efficient (£275.5k)
- Broadgate (phc 5) 2005 Limited
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Broadgate (phc 5) 2005 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
22 days - Broadgate (phc 5) 2005 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate (phc 5) 2005 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadgate (phc 5) 2005 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (73.6%)
73.6% - Broadgate (phc 5) 2005 Limited
73.6% - Industry AVG
BROADGATE (PHC 5) 2005 LIMITED financials
Broadgate (Phc 5) 2005 Limited's latest turnover from March 2024 is £10.7 million and the company has net assets of £35.2 million. According to their latest financial statements, we estimate that Broadgate (Phc 5) 2005 Limited has 39 employees 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,659,906 | 13,125,696 | 11,920,507 | 12,647,709 | 11,604,722 | 12,062,249 | 12,266,360 | 8,830,880 | 8,979,132 | 8,470,824 | 8,981,795 | 8,969,855 | 9,002,530 | 8,892,329 | 8,955,819 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,155,927 | 4,628,287 | 3,073,205 | 4,219,868 | 3,123,701 | 3,491,497 | 3,466,582 | 55,298 | 34,886 | 249 | 135,080 | 108,102 | 190,641 | 18,897 | 44,516 |
| Gross Profit | 5,503,979 | 8,497,409 | 8,847,302 | 8,427,841 | 8,481,021 | 8,570,752 | 8,799,778 | 8,775,582 | 8,944,246 | 8,470,575 | 8,846,715 | 8,861,753 | 8,811,889 | 8,873,432 | 8,911,303 |
| Admin Expenses | 2,000 | 2,972 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,504 | ||||||
| Operating Profit | 5,501,979 | 8,494,437 | 8,845,302 | 8,425,841 | 8,479,021 | 8,568,752 | 8,797,778 | 8,773,582 | 8,940,742 | 8,470,575 | 8,846,715 | 8,861,753 | 8,811,889 | 8,873,432 | 8,911,303 |
| Interest Payable | 2,976,640 | 2,895,693 | 6,111,260 | 2,887,979 | 3,613,376 | 3,174,596 | 3,339,073 | 3,453,974 | 3,581,635 | 3,684,799 | 3,796,879 | 3,855,444 | 3,972,865 | 4,066,037 | 4,178,465 |
| Interest Receivable | 7,495 | 2,265 | 89 | 2,558 | 1,944 | 2,526 | 1,379 | 1,775 | 1,270 | 1,217 | 2,205 | 2,202 | 2,847 | 5,277 | 7,321 |
| Pre-Tax Profit | -24,415,228 | -35,704,816 | 832,595 | -11,548,279 | 49,842 | -1,441,823 | 6,487,816 | -8,764,372 | 15,201,413 | 69,537,635 | 5,052,041 | 5,008,511 | 4,841,871 | 4,812,672 | 4,740,159 |
| Tax | -430 | -17 | -486 | -369 | -480 | -262 | -355 | -254 | -473,990 | -515,398 | -663,103 | -549,366 | -582,063 | -126,646 | |
| Profit After Tax | -24,415,228 | -35,705,246 | 832,578 | -11,548,765 | 49,473 | -1,442,303 | 6,487,554 | -8,764,727 | 15,201,159 | 69,063,645 | 4,536,643 | 4,345,408 | 4,292,505 | 4,230,609 | 4,613,513 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -24,415,228 | -35,705,246 | 832,578 | -11,548,765 | 49,473 | -1,442,303 | 6,487,554 | -8,764,727 | 15,201,159 | 69,063,645 | 4,536,643 | 4,345,408 | 4,292,505 | 4,230,609 | 4,613,513 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | 5,501,979 | 8,494,437 | 8,845,302 | 8,425,841 | 8,479,021 | 8,568,752 | 8,797,778 | 8,773,582 | 8,940,742 | 8,470,575 | 8,846,715 | 8,861,753 | 8,811,889 | 8,873,432 | 8,911,303 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 93,810,330 | 115,210,330 | 154,160,330 | 152,710,330 | 169,610,330 | 175,010,330 | 182,760,330 | 182,760,330 | 197,860,330 | 186,010,330 | 115,010,330 | 119,010,330 | 128,760,330 | 130,010,330 | 129,010,330 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 93,810,330 | 115,210,330 | 154,160,330 | 152,710,330 | 169,610,330 | 175,010,330 | 182,760,330 | 182,760,330 | 197,860,330 | 186,010,330 | 115,010,330 | 119,010,330 | 128,760,330 | 130,010,330 | 129,010,330 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,013 | 109,536 | 408,914 | 292,963 | 219,838 | 35,485 | 82,120 | 1,104 | |||||||
| Group Debtors | 38,929,194 | 44,176,370 | 40,976,130 | 40,687,931 | 32,579,874 | 27,548,928 | 22,970,957 | 19,054,406 | 14,328,215 | 11,362,264 | 14,600,549 | 12,075,080 | 9,694,304 | 2,492,069 | 5,215,548 |
| Misc Debtors | 363,265 | 234,758 | 147,526 | 37,962 | 2,646 | 28,801 | 3,902 | 105,541 | 26,094 | 49,373 | 28,330 | 4,979 | 3,034 | 4,729,714 | |
| Cash | 2,246,012 | 2,260,177 | 2,266,437 | 2,254,939 | 2,073,573 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 39,317,472 | 44,520,664 | 41,532,570 | 41,018,856 | 32,802,358 | 27,577,729 | 22,974,859 | 19,159,947 | 14,389,794 | 11,411,637 | 16,957,011 | 14,340,236 | 11,963,775 | 9,477,826 | 7,289,121 |
| total assets | 133,127,802 | 159,730,994 | 195,692,900 | 193,729,186 | 202,412,688 | 202,588,059 | 205,735,189 | 201,920,277 | 212,250,124 | 197,421,967 | 131,967,341 | 133,350,566 | 140,724,105 | 139,488,156 | 136,299,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 318,780 | 636,504 | 322,286 | 82,526 | 50,494 | 23,500 | 6,251 | 262,248 | 12,824 | 55,280 | 8,021 | 7,299 | 5,799 | ||
| Group/Directors Accounts | 3,593,207 | 737,336 | 695,537 | 2,968,494 | 488,922 | 698,130 | 2,166,446 | 2,098,736 | 2,098,735 | 2,583,152 | 2,023,341 | 1,935,586 | 1,925,788 | 1,911,926 | 1,890,903 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,309,029 | 4,049,304 | 4,425,018 | 3,935,939 | 3,084,233 | 3,235,706 | 3,167,544 | 3,449,933 | 3,178,221 | 956,515 | 3,004,736 | 3,037,448 | 3,086,744 | 2,989,832 | 3,013,972 |
| total current liabilities | 5,221,016 | 5,423,144 | 5,442,841 | 6,986,959 | 3,623,649 | 3,957,336 | 5,340,241 | 5,810,917 | 5,276,956 | 3,552,491 | 5,083,357 | 4,981,055 | 5,019,831 | 4,907,557 | 4,904,875 |
| loans | 92,725,056 | 94,710,892 | 94,947,855 | 92,272,601 | 92,770,648 | 92,661,805 | 92,983,727 | 95,185,693 | 97,284,774 | 99,382,241 | 101,460,394 | 103,481,352 | 105,411,523 | 107,330,353 | 109,235,218 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 92,725,056 | 94,710,892 | 94,947,855 | 92,272,601 | 92,770,648 | 92,661,805 | 92,983,727 | 95,185,693 | 97,284,774 | 99,382,241 | 101,460,394 | 103,481,352 | 105,411,523 | 107,330,353 | 109,235,218 |
| total liabilities | 97,946,072 | 100,134,036 | 100,390,696 | 99,259,560 | 96,394,297 | 96,619,141 | 98,323,968 | 100,996,610 | 102,561,730 | 102,934,732 | 106,543,751 | 108,462,407 | 110,431,354 | 112,237,910 | 114,140,093 |
| net assets | 35,181,730 | 59,596,958 | 95,302,204 | 94,469,626 | 106,018,391 | 105,968,918 | 107,411,221 | 100,923,667 | 109,688,394 | 94,487,235 | 25,423,590 | 24,888,159 | 30,292,751 | 27,250,246 | 22,159,358 |
| total shareholders funds | 35,181,730 | 59,596,958 | 95,302,204 | 94,469,626 | 106,018,391 | 105,968,918 | 107,411,221 | 100,923,667 | 109,688,394 | 94,487,235 | 25,423,590 | 24,888,159 | 30,292,751 | 27,250,246 | 22,159,358 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,501,979 | 8,494,437 | 8,845,302 | 8,425,841 | 8,479,021 | 8,568,752 | 8,797,778 | 8,773,582 | 8,940,742 | 8,470,575 | 8,846,715 | 8,861,753 | 8,811,889 | 8,873,432 | 8,911,303 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -430 | -17 | -486 | -369 | -480 | -262 | -355 | -254 | -473,990 | -515,398 | -663,103 | -549,366 | -582,063 | -126,646 | |
| Stock | |||||||||||||||
| Debtors | -5,203,192 | 2,988,094 | 513,714 | 8,216,498 | 5,224,629 | 4,602,870 | 3,814,912 | 4,770,153 | 2,978,157 | -3,299,362 | 2,630,940 | 2,382,721 | 2,474,451 | 2,007,339 | 5,215,548 |
| Creditors | -317,724 | 314,218 | 239,760 | 32,032 | 26,994 | 17,249 | -255,997 | 262,248 | -12,824 | -42,456 | 47,259 | 722 | 1,500 | 5,799 | |
| Accruals and Deferred Income | -2,740,275 | -375,714 | 489,079 | 851,706 | -151,473 | 68,162 | -282,389 | 271,712 | 2,221,706 | -2,048,221 | -32,712 | -49,296 | 96,912 | -24,140 | 3,013,972 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,647,172 | 5,444,417 | 9,060,410 | 1,092,595 | 3,129,544 | 4,050,813 | 4,444,218 | 4,537,034 | 8,171,213 | 9,205,270 | 5,714,924 | 5,767,355 | 5,886,484 | 6,265,689 | 6,583,081 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,400,000 | -38,950,000 | 1,450,000 | -16,900,000 | -5,400,000 | -7,750,000 | -15,100,000 | 11,850,000 | 71,000,000 | -4,000,000 | -9,750,000 | -1,250,000 | 1,000,000 | 129,010,330 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,855,871 | 41,799 | -2,272,957 | 2,479,572 | -209,208 | -1,468,316 | 67,710 | 1 | -484,417 | 559,811 | 87,755 | 9,798 | 13,862 | 21,023 | 1,890,903 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,985,836 | -236,963 | 2,675,254 | -498,047 | 108,843 | -321,922 | -2,201,966 | -2,099,081 | -2,097,467 | -2,078,153 | -2,020,958 | -1,930,171 | -1,918,830 | -1,904,865 | 109,235,218 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,969,145 | -2,893,428 | -6,111,171 | -2,885,421 | -3,611,432 | -3,172,070 | -3,337,694 | -3,452,199 | -3,580,365 | -3,683,582 | -3,794,674 | -3,853,242 | -3,970,018 | -4,060,760 | -4,171,144 |
| cash flow from financing | -2,099,110 | -3,088,592 | -5,708,874 | -903,896 | -3,711,797 | -4,962,308 | -5,471,950 | -5,551,279 | -6,162,249 | -5,201,924 | -9,729,089 | -15,523,615 | -7,124,986 | -5,084,323 | 124,500,822 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,246,012 | -14,165 | -6,260 | 11,498 | 181,366 | 2,073,573 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -2,246,012 | -14,165 | -6,260 | 11,498 | 181,366 | 2,073,573 |
broadgate (phc 5) 2005 limited Credit Report and Business Information
Broadgate (phc 5) 2005 Limited Competitor Analysis
Perform a competitor analysis for broadgate (phc 5) 2005 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W 1 area or any other competitors across 12 key performance metrics.
broadgate (phc 5) 2005 limited Ownership
BROADGATE (PHC 5) 2005 LIMITED group structure
Broadgate (Phc 5) 2005 Limited has no subsidiary companies.
Ultimate parent company
BROADGATE REIT LTD
#0052942
2 parents
BROADGATE (PHC 5) 2005 LIMITED
05316403
broadgate (phc 5) 2005 limited directors
Broadgate (Phc 5) 2005 Limited currently has 3 directors. The longest serving directors include Mr Hursh Shah (Feb 2014) and Mr David Lockyer (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hursh Shah | United Kingdom | 48 years | Feb 2014 | - | Director |
| Mr David Lockyer | England | 55 years | Feb 2017 | - | Director |
| Ms Kelly Ogier | United Kingdom | 48 years | Oct 2024 | - | Director |
P&L
March 2024turnover
10.7m
-19%
operating profit
5.5m
-35%
gross margin
51.7%
-20.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.2m
-0.41%
total assets
133.1m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
broadgate (phc 5) 2005 limited company details
company number
05316403
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
broadgate (phc 5) 2005 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 broadgate (phc 5) 2005 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
broadgate (phc 5) 2005 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.
Click to start generating capital raising & share issue transactions for BROADGATE (PHC 5) 2005 LIMITED. This can take several minutes, an email will notify you when this has completed.
broadgate (phc 5) 2005 limited Companies House Filings - See Documents
| date | description | view/download |
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