Pomanda estimates the enterprise value of BROADGATE RESIDENTIAL INVESTMENTS LTD at £7.2m based on a Turnover of £2.8m and 2.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROADGATE RESIDENTIAL INVESTMENTS LTD at £46.1k based on an EBITDA of £7.2k and a 6.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROADGATE RESIDENTIAL INVESTMENTS LTD at £49.7k based on Net Assets of £27.8k and 1.79x industry multiple (adjusted for liquidity).
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Broadgate Residential Investments LtdOverview
Broadgate Residential Investments Ltd is a live company located in salisbury, SP1 1DU with a Companies House number of 07174778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is
michelle dickins
with a 26.7% stake. Broadgate Residential Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Broadgate Residential Investments Ltd Health Check
Pomanda's financial health check has awarded Broadgate Residential Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£631.3k)
£2.8m - Broadgate Residential Investments Ltd
£631.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.8%)
31% - Broadgate Residential Investments Ltd
5.8% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Broadgate Residential Investments Ltd
72.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (14.2%)
0.1% - Broadgate Residential Investments Ltd
14.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
23 - Broadgate Residential Investments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Broadgate Residential Investments Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is equally as efficient (£120.7k)
£120.7k - Broadgate Residential Investments Ltd
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Residential Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Residential Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Residential Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (29 weeks)
8 weeks - Broadgate Residential Investments Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (59.8%)
92.8% - Broadgate Residential Investments Ltd
59.8% - Industry AVG
BROADGATE RESIDENTIAL INVESTMENTS LTD financials
EXPORT
Broadgate Residential Investments Ltd's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £27.8 thousand. According to their latest financial statements, Broadgate Residential Investments Ltd has 23 employees and maintains cash reserves of £56 thousand 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
Turnover
2,776,546
2,312,910
1,853,832
1,236,716
1,003,621
135,280
138,516
330,779
108,552
168,138
252,633
26,199
21,155
5,539
Other Income Or Grants
Cost Of Sales
757,544
547,728
418,669
271,238
206,925
28,128
28,180
66,474
32,955
55,140
85,733
8,993
7,286
1,954
Gross Profit
2,019,002
1,765,182
1,435,162
965,479
796,696
107,152
110,336
264,304
75,597
112,998
166,900
17,206
13,870
3,586
Admin Expenses
2,014,999
1,765,217
1,443,773
949,554
761,902
73,889
135,317
299,090
120,309
-26,298
178,667
50,255
26,982
4,405
Operating Profit
4,003
-35
-8,611
15,925
34,794
33,263
-24,981
-34,786
-44,712
139,296
-11,767
-33,049
-13,112
-819
Interest Payable
1,138
1,138
Interest Receivable
7,837
9,930
1,944
162
283
2,043
33
41
1,434
1,361
14
18
9
5
Pre-Tax Profit
11,840
9,895
-6,667
16,088
35,077
35,306
-24,948
-34,745
-44,416
139,519
-11,753
-33,031
-13,103
-814
Tax
-2,960
-1,880
-3,057
-6,665
-6,708
-29,299
Profit After Tax
8,880
8,015
-6,667
13,031
28,412
28,598
-24,948
-34,745
-44,416
110,220
-11,753
-33,031
-13,103
-814
Dividends Paid
Retained Profit
8,880
8,015
-6,667
13,031
28,412
28,598
-24,948
-34,745
-44,416
110,220
-11,753
-33,031
-13,103
-814
Employee Costs
858,862
726,326
641,061
430,986
331,771
99,835
124,201
155,602
65,540
64,325
94,298
29,678
29,165
29,707
Number Of Employees
23
20
18
13
10
3
4
5
2
2
3
1
1
1
EBITDA*
7,230
3,342
-4,259
18,884
36,615
34,132
-24,981
-34,786
-44,652
139,496
-11,487
-33,049
-13,112
-819
* 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
Tangible Assets
1,697
2,390
5,767
3,337
2,847
1,785
20
20
20
80
280
560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,697
2,390
5,767
3,337
2,847
1,785
20
20
20
80
280
560
Stock & work in progress
Trade Debtors
4,815
600
26,716
11,277
1,400
27,112
2,900
2,290
500
Group Debtors
Misc Debtors
328,137
15,188
72,083
26,757
24,963
7,412
Cash
55,956
242,610
224,670
293,688
31,047
534,791
9,995
3,188
29,399
544,116
105
5,467
1,771
1,877
misc current assets
total current assets
384,093
257,798
296,753
320,445
56,010
547,018
10,595
29,904
40,676
545,516
27,217
8,367
4,061
2,377
total assets
385,790
260,188
302,520
323,782
58,857
548,803
10,615
29,924
40,696
545,596
27,497
8,927
4,061
2,377
Bank overdraft
Bank loan
Trade Creditors
33,473
458,957
23,308
2,983
3,910
2,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
357,991
241,269
291,616
306,211
54,317
572,675
63,085
57,446
total current liabilities
357,991
241,269
291,616
306,211
54,317
572,675
63,085
57,446
33,473
458,957
23,308
2,983
3,910
2,191
loans
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,770
52,792
14,066
998
provisions
total long term liabilities
35,000
62,770
52,792
14,066
998
total liabilities
357,991
241,269
291,616
306,211
54,317
572,675
63,085
57,446
33,473
493,957
86,078
55,775
17,976
3,189
net assets
27,799
18,919
10,904
17,571
4,540
-23,872
-52,470
-27,522
7,223
51,639
-58,581
-46,848
-13,915
-812
total shareholders funds
27,799
18,919
10,904
17,571
4,540
-23,872
-52,470
-27,522
7,223
51,639
-58,581
-46,848
-13,915
-812
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
Operating Activities
Operating Profit
4,003
-35
-8,611
15,925
34,794
33,263
-24,981
-34,786
-44,712
139,296
-11,767
-33,049
-13,112
-819
Depreciation
3,227
3,377
4,352
2,959
1,821
869
60
200
280
Amortisation
Tax
-2,960
-1,880
-3,057
-6,665
-6,708
-29,299
Stock
Debtors
312,949
-56,895
45,326
1,794
12,736
11,627
-26,116
15,439
9,877
-25,712
24,212
610
1,790
500
Creditors
-33,473
-425,484
435,649
20,325
-927
1,719
2,191
Accruals and Deferred Income
116,722
-50,347
-14,595
251,894
-518,358
509,590
5,639
57,446
Deferred Taxes & Provisions
Cash flow from operations
-191,957
8,010
-64,180
265,927
-501,144
525,387
6,774
-26,252
-480,013
571,558
-15,374
-34,586
-13,183
872
Investing Activities
capital expenditure
-2,534
-6,782
-3,449
-2,883
-2,634
-560
Change in Investments
cash flow from investments
-2,534
-6,782
-3,449
-2,883
-2,634
-560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,000
35,000
Hire Purchase and Lease Commitments
other long term liabilities
-62,770
9,978
38,726
13,068
998
share issue
20
98
2
interest
7,837
9,930
1,944
162
283
2,043
33
41
296
223
14
18
9
5
cash flow from financing
7,837
9,930
1,944
162
283
2,043
33
41
-34,704
-27,547
10,012
38,842
13,077
1,005
cash and cash equivalents
cash
-186,654
17,940
-69,018
262,641
-503,744
524,796
6,807
-26,211
-514,717
544,011
-5,362
3,696
-106
1,877
overdraft
change in cash
-186,654
17,940
-69,018
262,641
-503,744
524,796
6,807
-26,211
-514,717
544,011
-5,362
3,696
-106
1,877
broadgate residential investments ltd 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 broadgate residential investments ltd. Get real-time insights into broadgate residential investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for broadgate residential investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
broadgate residential investments ltd Ownership
BROADGATE RESIDENTIAL INVESTMENTS LTD group structure
Broadgate Residential Investments Ltd has no subsidiary companies.
The largest shareholders in Broadgate Residential Investments Ltd include Michelle Dickins and Kevin Dickins.
michelle dickins
26.67%
kevin dickins
25.83%
harvey mills
25%
deka capital llc
17.5%
gareth frampton
5%
broadgate residential investments ltd directors
Broadgate Residential Investments Ltd currently has 4 directors.
The longest serving directors include
Mr Kevin Dickins (Aug 2018) and
Mr Harvey Mills (Aug 2018).
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 2 charges/mortgages relating to broadgate residential investments ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
broadgate residential investments ltd 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 RESIDENTIAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
broadgate residential investments ltdCompanies House Filings - See Documents
