Broadbent Assist Limited

POWER SEARCH PRICING

SOLUTIONS

broadbent assist limited Company Information

Live

EstablishedSmallDeclining

Company Number

05603337

Website

www.broadbentco.co.uk

Registered Address

premier house manchester road, mossley, ashton-under-lyne, lancashire, OL5 9AA

Industry

Other human health activities

Telephone

01457835568

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew Broadbent18 Years

Elizabeth Broadbent18 Years

Shareholders

elizabeth irene broadbent 57%

andrew richard broadbent 28%

View All

broadbent assist limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROADBENT ASSIST LIMITED at £1.3m based on Net Assets of £516.9k and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Broadbent Assist Limited is a live company located in ashton-under-lyne, OL5 9AA with a Companies House number of 05603337. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2005, it's largest shareholder is elizabeth irene broadbent with a 57% stake. Broadbent Assist Limited is a established, small sized company, Pomanda has estimated its turnover at £801.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Broadbent Assist Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £801.2k, make it in line with the average company (£841.8k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.7%)

EXPORT

Broadbent Assist Limited's latest turnover from December 2022 is estimated at £801.2 thousand and the company has net assets of £516.9 thousand. According to their latest financial statements, Broadbent Assist Limited has 22 employees and maintains cash reserves of £539.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	801,214	883,500	1,164,330	1,677,135	1,671,563	1,398,312	1,611,038	1,909,465	2,636,380	2,120,769	1,893,607	1,444,950	724,850	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	520,332	599,495	788,617	1,126,996	1,132,995	919,775	1,041,706	1,251,348	1,728,105	1,393,269	1,167,330	869,843	432,244	0
Gross Profit	280,882	284,005	375,713	550,139	538,568	478,537	569,332	658,116	908,275	727,500	726,277	575,107	292,605	0
Admin Expenses	403,140	161,242	219,910	464,239	549,837	468,557	523,950	584,566	896,149	697,470	695,868	553,168	304,287	-224,853
Operating Profit	-122,258	122,763	155,803	85,900	-11,269	9,980	45,382	73,550	12,126	30,030	30,409	21,939	-11,682	224,853
Interest Payable	125	64	140	203	271	312	239	102	0	0	0	0	0	0
Interest Receivable	20,901	1,527	442	2,067	1,812	1,042	493	1,082	921	782	741	674	373	62
Pre-Tax Profit	-101,482	124,227	156,105	87,764	-9,728	10,710	45,636	74,529	13,047	30,812	31,150	22,614	-11,309	224,915
Tax	0	-23,603	-29,660	-16,675	0	-2,035	-9,127	-14,906	-2,740	-7,087	-7,476	-5,880	0	-62,976
Profit After Tax	-101,482	100,624	126,445	71,089	-9,728	8,675	36,509	59,623	10,307	23,725	23,674	16,734	-11,309	161,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,482	100,624	126,445	71,089	-9,728	8,675	36,509	59,623	10,307	23,725	23,674	16,734	-11,309	161,939
Employee Costs	541,319	519,430	644,208	632,550	630,720	466,885	457,719	1,028,355	1,465,363	1,169,403	1,044,296	796,010	408,833	0
Number Of Employees	22	22	28	28	29	22	22	49	68	55	49	38	20	0
EBITDA*	-107,421	137,178	164,946	107,743	12,903	34,921	62,985	96,597	38,006	54,711	52,150	36,627	2,298	253,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	15,206	19,816	5,007	7,170	20,008	33,317	19,616	25,956	31,567	41,259	29,807	21,427	27,198	15,326
Intangible Assets	9,000	12,000	15,000	18,000	21,000	24,000	27,000	30,000	33,000	36,000	39,000	42,000	45,000	48,000
Investments & Other	0	0	0	0	0	0	15,300	15,300	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,206	31,816	20,007	25,170	41,008	57,317	61,916	71,256	64,567	77,259	68,807	63,427	72,198	63,326
Stock & work in progress	21,813	38,610	41,976	50,655	39,270	36,135	26,037	30,816	28,458	30,651	20,258	18,886	23,513	24,915
Trade Debtors	56,808	69,684	101,076	218,088	226,674	195,504	228,220	177,346	144,121	111,552	105,671	76,151	30,523	77,628
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,404	13,067	9,933	8,331	4,963	14,588	39,949	10,091	0	1,440	140	293	3,347	53,772
Cash	539,329	654,989	566,895	316,430	234,830	248,420	168,243	226,356	206,313	161,903	150,953	145,258	124,360	24,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	636,354	776,350	719,880	593,504	505,737	494,647	462,449	444,609	378,892	305,546	277,022	240,588	181,743	181,275
total assets	660,560	808,166	739,887	618,674	546,745	551,964	524,365	515,865	443,459	382,805	345,829	304,015	253,941	244,601
Bank overdraft	2,088	543	1,495	3,088	2,940	5,095	4,506	3,153	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,584	13,975	16,302	23,456	24,211	34,384	27,859	37,760	209,037	153,323	144,189	131,406	94,667	76,777
Group/Directors Accounts	0	0	0	0	12,204	0	10,554	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,939	0	0	0	0	0	0
other current liabilities	127,074	171,476	203,356	199,430	183,339	176,178	156,221	182,029	0	0	0	0	0	0
total current liabilities	140,746	185,994	221,153	225,974	222,694	215,657	199,140	225,881	209,037	153,323	144,189	131,406	94,667	76,777
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,939	6,558	4,774	1,146	4,314	3,037
provisions	2,889	3,765	951	1,362	3,802	6,330	3,923	5,191	6,313	8,061	5,728	3,999	4,230	2,748
total long term liabilities	2,889	3,765	951	1,362	3,802	6,330	3,923	5,191	9,252	14,619	10,502	5,145	8,544	5,785
total liabilities	143,635	189,759	222,104	227,336	226,496	221,987	203,063	231,072	218,289	167,942	154,691	136,551	103,211	82,562
net assets	516,925	618,407	517,783	391,338	320,249	329,977	321,302	284,793	225,170	214,863	191,138	167,464	150,730	162,039
total shareholders funds	516,925	618,407	517,783	391,338	320,249	329,977	321,302	284,793	225,170	214,863	191,138	167,464	150,730	162,039

	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	-122,258	122,763	155,803	85,900	-11,269	9,980	45,382	73,550	12,126	30,030	30,409	21,939	-11,682	224,853
Depreciation	11,837	11,415	6,143	18,843	21,172	21,941	14,603	20,047	22,880	21,681	18,741	11,688	10,980	5,073
Amortisation	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	24,000
Tax	0	-23,603	-29,660	-16,675	0	-2,035	-9,127	-14,906	-2,740	-7,087	-7,476	-5,880	0	-62,976
Stock	-16,797	-3,366	-8,679	11,385	3,135	10,098	-4,779	2,358	-2,193	10,393	1,372	-4,627	-1,402	24,915
Debtors	-7,539	-28,258	-115,410	-5,218	21,545	-58,077	80,732	43,316	31,129	7,181	29,367	42,574	-97,530	131,400
Creditors	-2,391	-2,327	-7,154	-755	-10,173	6,525	-9,901	-171,277	55,714	9,134	12,783	36,739	17,890	76,777
Accruals and Deferred Income	-44,402	-31,880	3,926	16,091	7,161	19,957	-25,808	182,029	0	0	0	0	0	0
Deferred Taxes & Provisions	-876	2,814	-411	-2,440	-2,528	2,407	-1,268	-1,122	-1,748	2,333	1,729	-231	1,482	2,748
Cash flow from operations	-130,754	113,806	255,736	97,797	-17,317	109,754	-59,072	45,647	60,296	41,517	28,447	29,308	120,602	114,160
Investing Activities
capital expenditure	-7,227	-26,224	-3,980	-6,005	-7,863	-35,642	-8,263	-14,436	-13,188	-33,133	-27,121	-5,917	-22,852	-92,399
Change in Investments	0	0	0	0	0	-15,300	0	15,300	0	0	0	0	0	0
cash flow from investments	-7,227	-26,224	-3,980	-6,005	-7,863	-20,342	-8,263	-29,736	-13,188	-33,133	-27,121	-5,917	-22,852	-92,399
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-12,204	12,204	-10,554	10,554	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,939	2,939	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,939	-3,619	1,784	3,628	-3,168	1,277	3,037
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	20,776	1,463	302	1,864	1,541	730	254	980	921	782	741	674	373	62
cash flow from financing	20,776	1,463	302	-10,340	13,745	-9,824	7,869	980	-2,698	2,566	4,369	-2,494	1,650	3,199
cash and cash equivalents
cash	-115,660	88,094	250,465	81,600	-13,590	80,177	-58,113	20,043	44,410	10,950	5,695	20,898	99,400	24,960
overdraft	1,545	-952	-1,593	148	-2,155	589	1,353	3,153	0	0	0	0	0	0
change in cash	-117,205	89,046	252,058	81,452	-11,435	79,588	-59,466	16,890	44,410	10,950	5,695	20,898	99,400	24,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for broadbent assist limited. Get real-time insights into broadbent assist limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for broadbent assist limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL5 area or any other competitors across 12 key performance metrics.

BROADBENT ASSIST LIMITED group structure

Broadbent Assist Limited has no subsidiary companies.

Ultimate parent company

BROADBENT ASSIST LIMITED

05603337

BROADBENT ASSIST LIMITED Shareholders

elizabeth irene broadbent	57%
andrew richard broadbent	28%
mia broadbent	15%

Broadbent Assist Limited currently has 2 directors. The longest serving directors include Mr Andrew Broadbent (Oct 2005) and Mrs Elizabeth Broadbent (Oct 2005).

officer	country	age	start	end	role
Mr Andrew Broadbent	United Kingdom	44 years	Oct 2005	-	Director
Mrs Elizabeth Broadbent	United Kingdom	78 years	Oct 2005	-	Director

P&L

December 2022

turnover

801.2k

-9%

operating profit

-122.3k

gross margin

35.1%

+9.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

516.9k

-0.16%

total assets

660.6k

-0.18%

cash

539.3k

-0.18%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

award healthcare ltd

the hilary craft charitable foundation limited

4.5

chowdhry ltd

3.5

s iqbal optics ltd

3.5

the green dreams project cic

2.5

company number

05603337

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

premier house manchester road, mossley, ashton-under-lyne, lancashire, OL5 9AA

last accounts submitted

December 2022

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 broadbent assist limited.

broadbent assist limited Company Information

broadbent assist limited Estimated Valuation

broadbent assist limited Estimated Valuation

broadbent assist limited Estimated Valuation

Broadbent Assist Limited Overview

Broadbent Assist Limited Health Check

BROADBENT ASSIST LIMITED financials

broadbent assist limited Credit Report and Business Information

Broadbent Assist Limited Competitor Analysis

broadbent assist limited Ownership

broadbent assist limited directors

broadbent assist limited company details

broadbent assist limited Charges & Mortgages

broadbent assist limited Companies House Filings - See Documents