Pomanda estimates the enterprise value of BROADEN (HR) LIMITED at £11k based on a Turnover of £30.8k and 0.36x industry multiple (adjusted for size and gross margin).
broaden (hr) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADEN (HR) LIMITED at £0 based on an EBITDA of £-9.8k and a 2.56x industry multiple (adjusted for size and gross margin).
broaden (hr) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADEN (HR) LIMITED at £0 based on Net Assets of £-15.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broaden (hr) LimitedOverview
Broaden (hr) Limited is a live company located in devon, PL20 6JX with a Companies House number of 05678624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is
tracey anne storey
with a 100% stake. Broaden (hr) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£30.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broaden (Hr) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £30.8k, make it smaller than the average company (£4m)
£30.8k - Broaden (hr) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8%)
-37% - Broaden (hr) Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Broaden (hr) Limited
38.3% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (5.6%)
-31.6% - Broaden (hr) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Broaden (hr) Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Broaden (hr) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£153.8k)
£30.8k - Broaden (hr) Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
49 days - Broaden (hr) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Broaden (hr) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broaden (hr) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broaden (hr) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.8%, this is a higher level of debt than the average (60.5%)
421.8% - Broaden (hr) Limited
60.5% - Industry AVG
BROADEN (HR) LIMITED financials
EXPORT
Broaden (Hr) Limited's latest turnover from January 2024 is estimated at £30.8 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Broaden (Hr) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
30,841
35,392
78,337
125,506
113,345
170,775
175,841
196,364
285,208
551,950
128,991
103,002
137,531
36,350
53,076
Other Income Or Grants
Cost Of Sales
25,577
29,240
65,862
105,590
93,708
142,326
145,820
160,835
236,302
460,907
107,428
85,203
112,920
29,668
43,203
Gross Profit
5,264
6,153
12,475
19,916
19,638
28,449
30,021
35,529
48,906
91,043
21,563
17,799
24,611
6,682
9,874
Admin Expenses
15,019
19,508
8,977
14,309
20,622
54,089
23,811
28,999
46,768
87,274
11,939
15,786
37,326
21,223
-31,558
Operating Profit
-9,755
-13,355
3,498
5,607
-984
-25,640
6,210
6,530
2,138
3,769
9,624
2,013
-12,715
-14,541
41,432
Interest Payable
Interest Receivable
25
51
36
62
41
31
47
29
Pre-Tax Profit
-9,755
-13,355
3,498
5,607
-984
-25,640
6,210
6,555
2,189
3,805
9,686
2,054
-12,684
-14,494
41,461
Tax
-665
-1,065
-1,180
-1,311
-438
-799
-2,228
-493
-11,609
Profit After Tax
-9,755
-13,355
2,833
4,542
-984
-25,640
5,030
5,244
1,751
3,006
7,458
1,561
-12,684
-14,494
29,852
Dividends Paid
Retained Profit
-9,755
-13,355
2,833
4,542
-984
-25,640
5,030
5,244
1,751
3,006
7,458
1,561
-12,684
-14,494
29,852
Employee Costs
49,876
47,415
45,074
170,399
168,783
244,682
38,697
38,500
38,181
75,934
38,049
37,073
37,079
35,957
40,215
Number Of Employees
1
1
1
4
4
6
1
1
1
2
1
1
1
1
1
EBITDA*
-9,755
-13,355
3,498
5,607
-984
-25,640
6,210
6,530
3,782
5,466
11,227
3,477
-11,432
-11,414
45,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
683
1,373
2,120
2,239
3,924
3,092
3,122
3,965
2,248
2,820
2,261
7,485
8,709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
683
1,373
2,120
2,239
3,924
3,092
3,122
3,965
2,248
2,820
2,261
7,485
8,709
Stock & work in progress
Trade Debtors
4,189
6,389
32,815
26,887
15,178
26,124
51,841
62,775
68,643
139,172
29,789
22,270
32,633
9,766
16,887
Group Debtors
Misc Debtors
670
1,507
2,360
3,579
4,087
Cash
19,700
700
13,714
10,909
5,525
7,027
11,680
misc current assets
9,021
8,660
31,267
total current assets
4,859
7,896
35,175
30,466
19,265
35,145
60,501
94,042
88,343
139,872
43,503
33,179
38,158
16,793
28,567
total assets
4,859
7,896
35,858
31,839
21,385
37,384
64,425
97,134
91,465
143,837
45,751
35,999
40,419
24,278
37,276
Bank overdraft
Bank loan
Trade Creditors
1,048
3,167
1,815
2,749
4,987
8,730
37,701
25,980
75,013
129,136
34,056
31,762
37,743
8,918
7,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,048
3,167
1,815
2,749
4,987
8,730
37,701
25,980
75,013
129,136
34,056
31,762
37,743
8,918
7,422
loans
hp & lease commitments
Accruals and Deferred Income
19,446
10,609
26,568
24,448
16,298
27,570
other liabilities
49,460
provisions
total long term liabilities
19,446
10,609
26,568
24,448
16,298
27,570
49,460
total liabilities
20,494
13,776
28,383
27,197
21,285
36,300
37,701
75,440
75,013
129,136
34,056
31,762
37,743
8,918
7,422
net assets
-15,635
-5,880
7,475
4,642
100
1,084
26,724
21,694
16,452
14,701
11,695
4,237
2,676
15,360
29,854
total shareholders funds
-15,635
-5,880
7,475
4,642
100
1,084
26,724
21,694
16,452
14,701
11,695
4,237
2,676
15,360
29,854
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-9,755
-13,355
3,498
5,607
-984
-25,640
6,210
6,530
2,138
3,769
9,624
2,013
-12,715
-14,541
41,432
Depreciation
1,644
1,697
1,603
1,464
1,283
3,127
3,982
Amortisation
Tax
-665
-1,065
-1,180
-1,311
-438
-799
-2,228
-493
-11,609
Stock
Debtors
-3,037
-27,279
4,709
11,201
-6,859
-25,717
-10,934
-5,868
-70,529
109,383
7,519
-10,363
22,867
-7,121
16,887
Creditors
-2,119
1,352
-934
-2,238
-3,743
-28,971
11,721
-49,033
-54,123
95,080
2,294
-5,981
28,825
1,496
7,422
Accruals and Deferred Income
8,837
-15,959
2,120
8,150
-11,272
27,570
Deferred Taxes & Provisions
Cash flow from operations
-683
-690
-747
-9,140
-1,324
27,685
-37,946
19,750
-9,636
3,774
7,366
-5,474
-2,797
24,340
Investing Activities
capital expenditure
683
690
747
119
1,685
-832
30
-801
-3,414
-1,031
-2,023
3,941
-1,903
-12,691
Change in Investments
cash flow from investments
683
690
747
119
1,685
-832
30
-801
-3,414
-1,031
-2,023
3,941
-1,903
-12,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,460
49,460
share issue
-2
2
interest
25
51
36
62
41
31
47
29
cash flow from financing
-49,460
49,483
51
36
62
41
31
47
31
cash and cash equivalents
cash
-19,700
19,000
-13,014
2,805
5,384
-1,502
-4,653
11,680
overdraft
change in cash
-19,700
19,000
-13,014
2,805
5,384
-1,502
-4,653
11,680
broaden (hr) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broaden (hr) limited. Get real-time insights into broaden (hr) limited's credit score, group structure and payment trends.
Perform a competitor analysis for broaden (hr) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL20 area or any other competitors across 12 key performance metrics.
broaden (hr) limited Ownership
BROADEN (HR) LIMITED group structure
Broaden (Hr) Limited has no subsidiary companies.
Ultimate parent company
BROADEN (HR) LIMITED
05678624
BROADEN (HR) LIMITED Shareholders
The sole shareholder of Broaden (Hr) Limited is Tracey Anne Storey.
tracey anne storey
100%
broaden (hr) limited directors
Broaden (Hr) Limited currently has 1 director, Miss Tracey Storey serving since Jan 2006.
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS (LOUGHBOROUGH) LTD
auditor
-
address
the old rectory walkhampton, yelverton, devon, PL20 6JX
Bank
-
Legal Advisor
-
broaden (hr) 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 broaden (hr) limited.
broaden (hr) 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 BROADEN (HR) LIMITED. This can take several minutes, an email will notify you when this has completed.
broaden (hr) limitedCompanies House Filings - See Documents
