broadbent assist limited Company Information
Company Number
05603337
Website
www.broadbentco.co.ukRegistered 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
Shareholders
elizabeth irene broadbent 57%
andrew richard broadbent 28%
View Allbroadbent assist limited Estimated Valuation
Pomanda estimates the enterprise value of BROADBENT ASSIST LIMITED at £441.5k based on a Turnover of £801.2k and 0.55x industry multiple (adjusted for size and gross margin).
broadbent assist limited Estimated Valuation
Pomanda estimates the enterprise value of BROADBENT ASSIST LIMITED at £0 based on an EBITDA of £-107.4k and a 4.62x industry multiple (adjusted for size and gross margin).
broadbent assist limited Estimated Valuation
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).
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Broadbent Assist Limited Overview
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.
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Broadbent Assist Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £801.2k, make it in line with the average company (£841.8k)
- Broadbent Assist Limited
£841.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.7%)
- Broadbent Assist Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Broadbent Assist Limited
35.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -15.3% make it less profitable than the average company (7.4%)
- Broadbent Assist Limited
7.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 22 employees, this is similar to the industry average (20)
22 - Broadbent Assist Limited
20 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Broadbent Assist Limited
£24.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£48.1k)
- Broadbent Assist Limited
£48.1k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 25 days, this is near the average (24 days)
- Broadbent Assist Limited
24 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (16 days)
- Broadbent Assist Limited
16 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 15 days, this is more than average (9 days)
- Broadbent Assist Limited
9 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (107 weeks)
199 weeks - Broadbent Assist Limited
107 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (26.4%)
21.7% - Broadbent Assist Limited
26.4% - Industry AVG
BROADBENT ASSIST LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 22 | 22 | 28 | 28 | 29 | 22 | 22 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -15,300 | 0 | 15,300 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
broadbent assist limited Credit Report and Business Information
Broadbent Assist Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
BROADBENT ASSIST LIMITED group structure
Broadbent Assist Limited has no subsidiary companies.
Ultimate parent company
BROADBENT ASSIST LIMITED
05603337
broadbent assist limited directors
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 2022turnover
801.2k
-9%
operating profit
-122.3k
0%
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 2022net assets
516.9k
-0.16%
total assets
660.6k
-0.18%
cash
539.3k
-0.18%
net assets
Total assets minus all liabilities
broadbent assist limited company details
company number
05603337
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
premier house manchester road, mossley, ashton-under-lyne, lancashire, OL5 9AA
last accounts submitted
December 2022
broadbent assist 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 did not find charges/mortgages relating to broadbent assist limited.
![charges](/assets/images/company_charges.png)
broadbent assist limited Companies House Filings - See Documents
date | description | view/download |
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