broadgate residential investments ltd
broadgate residential investments ltd Company Information
Company Number
07174778
Next Accounts
51 days late
Shareholders
michelle dickins
kevin dickins
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
old fire station salt lane, salisbury, SP1 1DU
Website
www.thebroadgategroup.combroadgate residential investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE RESIDENTIAL INVESTMENTS LTD at £6.6m based on a Turnover of £2.3m and 2.85x industry multiple (adjusted for size and gross margin).
broadgate residential investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE RESIDENTIAL INVESTMENTS LTD at £25.2k based on an EBITDA of £3.3k and a 7.55x industry multiple (adjusted for size and gross margin).
broadgate residential investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE RESIDENTIAL INVESTMENTS LTD at £35.1k based on Net Assets of £18.9k and 1.85x industry multiple (adjusted for liquidity).
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Broadgate Residential Investments Ltd Overview
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 £2.3m with rapid growth in recent years.
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Broadgate Residential Investments Ltd Health Check
Pomanda's financial health check has awarded Broadgate Residential Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£587.1k)
- Broadgate Residential Investments Ltd
£587.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.2%)
- Broadgate Residential Investments Ltd
3.2% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
- Broadgate Residential Investments Ltd
76.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (17.6%)
- Broadgate Residential Investments Ltd
17.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Broadgate Residential Investments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Broadgate Residential Investments Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is equally as efficient (£115.4k)
- Broadgate Residential Investments Ltd
£115.4k - 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 52 weeks, this is more cash available to meet short term requirements (35 weeks)
52 weeks - Broadgate Residential Investments Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (57.1%)
92.7% - Broadgate Residential Investments Ltd
57.1% - Industry AVG
BROADGATE RESIDENTIAL INVESTMENTS LTD financials
Broadgate Residential Investments Ltd's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £18.9 thousand. According to their latest financial statements, Broadgate Residential Investments Ltd has 20 employees and maintains cash reserves of £242.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 20 | 18 | 13 | 10 | 3 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,390 | 5,767 | 3,337 | 2,847 | 1,785 | 20 | 20 | 20 | 80 | 280 | 560 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,390 | 5,767 | 3,337 | 2,847 | 1,785 | 20 | 20 | 20 | 80 | 280 | 560 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,815 | 600 | 26,716 | 11,277 | 1,400 | 27,112 | 2,900 | 2,290 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,188 | 72,083 | 26,757 | 24,963 | 7,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,473 | 458,957 | 23,308 | 2,983 | 3,910 | 2,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 241,269 | 291,616 | 306,211 | 54,317 | 572,675 | 63,085 | 57,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,770 | 52,792 | 14,066 | 998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 62,770 | 52,792 | 14,066 | 998 |
| total liabilities | 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 | 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 | 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 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 | |||||||||||||
| Depreciation | 3,377 | 4,352 | 2,959 | 1,821 | 869 | 0 | 0 | 60 | 200 | 280 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -33,473 | -425,484 | 435,649 | 20,325 | -927 | 1,719 | 2,191 |
| Accruals and Deferred Income | -50,347 | -14,595 | 251,894 | -518,358 | 509,590 | 5,639 | 57,446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 35,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,770 | 9,978 | 38,726 | 13,068 | 998 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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
Broadgate Residential Investments Ltd Competitor Analysis
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.
Ultimate parent company
BROADGATE RESIDENTIAL INVESTMENTS LTD
07174778
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dickins | England | 47 years | Aug 2018 | - | Director |
| Mr Harvey Mills | England | 62 years | Aug 2018 | - | Director |
| Ms Jennifer Courtliff | England | 38 years | May 2024 | - | Director |
| Mr Nicholas Aubin | England | 60 years | Dec 2024 | - | Director |
P&L
March 2023turnover
2.3m
+25%
operating profit
-34.6
0%
gross margin
76.5%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.9k
+0.74%
total assets
260.2k
-0.14%
cash
242.6k
+0.08%
net assets
Total assets minus all liabilities
broadgate residential investments ltd company details
company number
07174778
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UPTON NEENAN LEES
auditor
-
address
old fire station salt lane, salisbury, SP1 1DU
Bank
-
Legal Advisor
-
broadgate residential investments 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 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 ltd Companies House Filings - See Documents
| date | description | view/download |
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