broadsoft ltd
broadsoft ltd Company Information
Company Number
05500070
Next Accounts
Sep 2025
Shareholders
cisco international limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
9-11 new square, bedfont lakes, feltham, feltham, middlesex, TW14 8HA
Website
www.broadsoft.combroadsoft ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADSOFT LTD at £5.2m based on a Turnover of £5.8m and 0.9x industry multiple (adjusted for size and gross margin).
broadsoft ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADSOFT LTD at £1.7m based on an EBITDA of £444.8k and a 3.78x industry multiple (adjusted for size and gross margin).
broadsoft ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADSOFT LTD at £0 based on Net Assets of £-1.6m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broadsoft Ltd Overview
Broadsoft Ltd is a live company located in feltham, TW14 8HA with a Companies House number of 05500070. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2005, it's largest shareholder is cisco international limited with a 100% stake. Broadsoft Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Broadsoft Ltd Health Check
Pomanda's financial health check has awarded Broadsoft Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£14.1m)
£5.8m - Broadsoft Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
-25% - Broadsoft Ltd
4.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Broadsoft Ltd
39.1% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.3%)
7.6% - Broadsoft Ltd
4.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (54)
- Broadsoft Ltd
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadsoft Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is equally as efficient (£238k)
- Broadsoft Ltd
£238k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
5 days - Broadsoft Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadsoft Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadsoft Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - Broadsoft Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.2%, this is a higher level of debt than the average (65.7%)
137.2% - Broadsoft Ltd
65.7% - Industry AVG
BROADSOFT LTD financials
Broadsoft Ltd's latest turnover from December 2023 is £5.8 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Broadsoft Ltd has 25 employees and maintains cash reserves of £1.7 million 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 | 5,823,590 | 7,424,476 | 11,214,217 | 13,904,297 | 19,396,737 | 19,829,223 | 20,209,733 | 18,108,016 | 16,532,199 | 12,048,580 | 4,263,658 | 3,217,670 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 444,803 | 724,927 | 515,773 | -7,656 | -744 | 327,606 | -1,457,815 | -2,106,306 | 447,452 | 1,424,329 | -259,190 | 771,721 | |||
| Interest Payable | 206,265 | 53,432 | 18,513 | 37,214 | 33,507 | 33,176 | 37,644 | 32,522 | 32,200 | 31,884 | 196,026 | 266,308 | |||
| Interest Receivable | 77,067 | 5,526 | 466 | 3,287 | 230 | 32 | 10 | ||||||||
| Pre-Tax Profit | 315,605 | 677,021 | 497,260 | -44,404 | -30,964 | 294,660 | -1,495,427 | -2,138,828 | 415,252 | 1,392,455 | -455,216 | 505,413 | |||
| Tax | -70,522 | -149,038 | -90,176 | -134,199 | -37,596 | -1,282,871 | 318,919 | 1,175,164 | -315,135 | -342,929 | 350,000 | ||||
| Profit After Tax | 245,083 | 527,983 | 407,084 | -178,603 | -68,560 | -988,211 | -1,176,508 | -963,664 | 100,117 | 1,049,526 | -105,216 | 505,413 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 245,083 | 527,983 | 407,084 | -178,603 | -68,560 | -988,211 | -1,176,508 | -963,664 | 100,117 | 1,049,526 | -105,216 | 505,413 | |||
| Employee Costs | 4,630,378 | 13,104,724 | 11,362,380 | 9,425,082 | 4,522,781 | 1,362,614 | 1,274,365 | ||||||||
| Number Of Employees | 39 | 123 | 125 | 97 | 59 | 25 | |||||||||
| EBITDA* | 444,803 | 725,515 | 530,995 | 137,258 | 287,292 | 876,047 | -460,123 | -568,792 | 1,610,037 | 2,228,157 | -17,987 | 981,612 |
* 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 | 588 | 15,810 | 168,162 | 456,198 | 954,107 | 1,821,617 | 2,483,861 | 1,291,738 | 183,321 | 1,361,240 | 1,064,448 | 587,864 | 522,078 | ||
| Intangible Assets | 309,229 | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 588 | 15,810 | 168,162 | 456,198 | 954,107 | 1,821,617 | 2,483,861 | 1,291,738 | 183,321 | 1,670,470 | 1,064,449 | 587,865 | 522,079 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 91,405 | 237,208 | 384,478 | 1,623,689 | 3,782,094 | 1,445,823 | 2,986,145 | 3,300,930 | 1,914,046 | 3,184,211 | 810,277 | 516,254 | 621,436 | 348,887 | 72,984 |
| Group Debtors | 1,320,305 | 223,193 | 2,565,322 | 1,303,820 | 4,495,467 | 45,053,710 | 32,646,929 | 23,052,029 | 9,325,830 | 2,262,825 | |||||
| Misc Debtors | 1,086,487 | 1,203,941 | 1,000,086 | 933,827 | 1,028,640 | 746,505 | 2,704,770 | 1,880,672 | 821,061 | 485,401 | 833,080 | 432,094 | |||
| Cash | 1,712,593 | 1,570,610 | 2,052,301 | 3,868,906 | 4,734,323 | 9,426,600 | 13,869,000 | 4,876,708 | 4,130,199 | 5,051,270 | 1,180,063 | 200 | 12,550 | 325 | 109,416 |
| misc current assets | |||||||||||||||
| total current assets | 4,210,790 | 3,234,952 | 6,002,187 | 7,730,242 | 14,040,524 | 56,672,638 | 52,206,844 | 33,110,339 | 16,191,136 | 10,983,707 | 2,823,420 | 948,548 | 633,986 | 349,212 | 182,400 |
| total assets | 4,210,790 | 3,234,952 | 6,002,775 | 7,746,052 | 14,208,686 | 57,128,836 | 53,160,951 | 34,931,956 | 18,674,997 | 12,275,445 | 3,006,741 | 2,619,018 | 1,698,435 | 937,077 | 704,479 |
| Bank overdraft | 54,637 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,780 | 34,825 | 9,749 | 166,031 | 165,886 | 179,136 | 22,801 | 10,808 | 173,936 | 638,447 | 417,467 | 223,324 | |||
| Group/Directors Accounts | 5,609,774 | 4,759,420 | 7,959,050 | 10,098,222 | 15,350,299 | 56,020,126 | 49,204,883 | 30,669,229 | 12,860,413 | 6,868,417 | 741,168 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 169,087 | 288,686 | 384,862 | 392,271 | 1,393,180 | 249,321 | 1,985,362 | 1,148,504 | 1,755,969 | 1,637,065 | 568,543 | 465,016 | |||
| total current liabilities | 5,778,861 | 5,048,106 | 8,343,912 | 10,494,273 | 16,778,304 | 56,279,196 | 51,356,276 | 31,983,619 | 14,795,518 | 8,528,283 | 1,320,519 | 693,589 | 638,447 | 417,467 | 223,324 |
| loans | 3,350,722 | 3,317,546 | 3,284,700 | 3,252,178 | 3,219,978 | 3,156,532 | 250,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,040,523 | 2,930,495 | 2,590,958 | 2,365,616 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,350,722 | 3,317,546 | 3,284,700 | 3,252,178 | 3,219,978 | 3,156,532 | 3,290,523 | 2,930,495 | 2,590,958 | 2,365,616 | |||||
| total liabilities | 5,778,861 | 5,048,106 | 8,343,912 | 10,494,273 | 16,778,304 | 59,629,918 | 54,673,822 | 35,268,319 | 18,047,696 | 11,748,261 | 4,477,051 | 3,984,112 | 3,568,942 | 3,008,425 | 2,588,940 |
| net assets | -1,568,071 | -1,813,154 | -2,341,137 | -2,748,221 | -2,569,618 | -2,501,082 | -1,512,871 | -336,363 | 627,301 | 527,184 | -1,470,310 | -1,365,094 | -1,870,507 | -2,071,348 | -1,884,461 |
| total shareholders funds | -1,568,071 | -1,813,154 | -2,341,137 | -2,748,221 | -2,569,618 | -2,501,082 | -1,512,871 | -336,363 | 627,301 | 527,184 | -1,470,310 | -1,365,094 | -1,870,507 | -2,071,348 | -1,884,461 |
| 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 | 444,803 | 724,927 | 515,773 | -7,656 | -744 | 327,606 | -1,457,815 | -2,106,306 | 447,452 | 1,424,329 | -259,190 | 771,721 | |||
| Depreciation | 588 | 15,222 | 144,914 | 288,036 | 548,441 | 997,692 | 1,537,514 | 1,162,585 | 803,828 | 219,510 | 194,051 | 169,662 | 148,382 | 133,720 | |
| Amortisation | 21,693 | 15,840 | |||||||||||||
| Tax | -70,522 | -149,038 | -90,176 | -134,199 | -37,596 | -1,282,871 | 318,919 | 1,175,164 | -315,135 | -342,929 | 350,000 | ||||
| Stock | |||||||||||||||
| Debtors | 833,855 | -2,285,544 | 88,550 | -5,444,865 | -37,939,837 | 8,908,194 | 10,104,213 | 16,172,694 | 6,128,500 | 4,289,080 | 695,009 | 326,912 | 272,549 | 275,903 | 72,984 |
| Creditors | -3,780 | -31,045 | 25,076 | -156,282 | 145 | -13,250 | 156,335 | 11,993 | -163,128 | -464,511 | 220,980 | 194,143 | 223,324 | ||
| Accruals and Deferred Income | -119,599 | -96,176 | -7,409 | -1,000,909 | 1,143,859 | -1,736,041 | 836,858 | -607,465 | 118,904 | 1,068,522 | 103,527 | 465,016 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -579,173 | 2,765,845 | 341,080 | 4,415,970 | 39,358,468 | -11,207,341 | -9,408,414 | -16,187,037 | -4,558,359 | -1,323,337 | -422,597 | 655,205 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 850,354 | -3,199,630 | -2,139,172 | -5,252,077 | -40,669,827 | 6,815,243 | 18,535,654 | 17,808,816 | 5,991,996 | 6,127,249 | 741,168 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,350,722 | 33,176 | 32,846 | 32,522 | 32,200 | 63,446 | 2,906,532 | 250,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,040,523 | 110,028 | 339,537 | 225,342 | 2,365,616 | ||||||||||
| share issue | |||||||||||||||
| interest | -129,198 | -47,906 | -18,513 | -36,748 | -30,220 | -32,946 | -37,612 | -32,522 | -32,200 | -31,874 | -196,026 | -266,308 | |||
| cash flow from financing | 721,156 | -3,247,536 | -2,157,685 | -5,288,825 | -44,050,745 | 6,815,473 | 18,530,888 | 17,808,816 | 5,991,996 | 7,106,789 | 411,151 | 93,720 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 141,983 | -481,691 | -1,816,605 | -865,417 | -4,692,277 | -4,442,400 | 8,992,292 | 746,509 | -921,071 | 3,871,207 | 1,179,863 | -12,350 | 12,225 | -109,091 | 109,416 |
| overdraft | -54,637 | 54,637 | |||||||||||||
| change in cash | 141,983 | -481,691 | -1,816,605 | -865,417 | -4,692,277 | -4,442,400 | 8,992,292 | 746,509 | -921,071 | 3,871,207 | 1,234,500 | -66,987 | 12,225 | -109,091 | 109,416 |
broadsoft ltd Credit Report and Business Information
Broadsoft Ltd Competitor Analysis
Perform a competitor analysis for broadsoft ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in TW14 area or any other competitors across 12 key performance metrics.
broadsoft ltd Ownership
BROADSOFT LTD group structure
Broadsoft Ltd has no subsidiary companies.
Ultimate parent company
CISCO SYSTEMS INC
#0024060
2 parents
BROADSOFT LTD
05500070
broadsoft ltd directors
Broadsoft Ltd currently has 2 directors. The longest serving directors include Mr Sajaid Rashid (Jul 2018) and Ms Sarah Griffiths (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajaid Rashid | England | 49 years | Jul 2018 | - | Director |
| Ms Sarah Griffiths | United Kingdom | 49 years | May 2024 | - | Director |
P&L
December 2023turnover
5.8m
-22%
operating profit
444.8k
-39%
gross margin
39.1%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
-0.14%
total assets
4.2m
+0.3%
cash
1.7m
+0.09%
net assets
Total assets minus all liabilities
broadsoft ltd company details
company number
05500070
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
broadsoft hosted ip communications ltd (July 2014)
hosted ip communications (europe) limited (September 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
9-11 new square, bedfont lakes, feltham, feltham, middlesex, TW14 8HA
Bank
SANTANDER UK PLC
Legal Advisor
-
broadsoft ltd 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 broadsoft ltd.
broadsoft ltd Capital Raised & Share Issues BETA
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broadsoft ltd Companies House Filings - See Documents
| date | description | view/download |
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