broadgate adjoining properties limited
broadgate adjoining properties limited Company Information
Company Number
07580963
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
bl city offices holding company ltd
Group Structure
View All
Contact
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
http://britishland.combroadgate adjoining properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE ADJOINING PROPERTIES LIMITED at £2m based on a Turnover of £3.6m and 0.54x industry multiple (adjusted for size and gross margin).
broadgate adjoining properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE ADJOINING PROPERTIES LIMITED at £1.4m based on an EBITDA of £361.4k and a 3.94x industry multiple (adjusted for size and gross margin).
broadgate adjoining properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE ADJOINING PROPERTIES LIMITED at £0 based on Net Assets of £-5.9m and 1.38x industry multiple (adjusted for liquidity).
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Broadgate Adjoining Properties Limited Overview
Broadgate Adjoining Properties Limited is a live company located in london, W1H 7LX with a Companies House number of 07580963. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is bl city offices holding company ltd with a 100% stake. Broadgate Adjoining Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.
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Broadgate Adjoining Properties Limited Health Check
Pomanda's financial health check has awarded Broadgate Adjoining Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.4m)
£3.6m - Broadgate Adjoining Properties Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Broadgate Adjoining Properties Limited
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.5%)
25.9% - Broadgate Adjoining Properties Limited
25.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (7.5%)
10.1% - Broadgate Adjoining Properties Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Broadgate Adjoining Properties Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadgate Adjoining Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £719.3k, this is more efficient (£285.4k)
- Broadgate Adjoining Properties Limited
£285.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Broadgate Adjoining Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Broadgate Adjoining Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Adjoining Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Adjoining Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (73.6%)
113.8% - Broadgate Adjoining Properties Limited
73.6% - Industry AVG
BROADGATE ADJOINING PROPERTIES LIMITED financials
Broadgate Adjoining Properties Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of -£5.9 million. According to their latest financial statements, we estimate that Broadgate Adjoining Properties Limited has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,596,743 | 2,548,329 | 3,098,241 | 3,223,245 | 2,688,227 | 3,820,528 | 2,583,476 | 1,514,255 | 1,643,702 | 902,431 | 958,440 | 897,589 | 787,812 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,664,633 | 1,128,312 | 1,265,831 | 2,821,316 | 2,011,419 | 1,212,524 | 944,273 | 468,127 | 32,822 | 84,555 | 164,895 | 77,991 | 130,232 |
| Gross Profit | 932,110 | 1,420,017 | 1,832,410 | 401,929 | 676,808 | 2,608,004 | 1,639,203 | 1,046,128 | 1,610,880 | 817,876 | 793,545 | 819,598 | 657,580 |
| Admin Expenses | 570,731 | 529,965 | 506,276 | 0 | -60,960 | 484,844 | 324,540 | 235,645 | 281,234 | 0 | 0 | 0 | 0 |
| Operating Profit | 361,379 | 890,052 | 1,326,134 | 401,929 | 737,768 | 2,123,160 | 1,314,663 | 810,483 | 1,329,646 | 817,876 | 793,545 | 819,598 | 657,580 |
| Interest Payable | 1,195,390 | 1,061,408 | 1,011,451 | 0 | 0 | 967,828 | 748,678 | 883,958 | 746,105 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 327 | 0 | 54 | 16 | 0 | 0 | 0 | 0 | 60 | 75 |
| Pre-Tax Profit | -5,568,898 | -12,981,466 | -1,677,694 | -3,726,264 | -139,583 | -1,396,978 | 3,923,197 | -1,981,386 | 1,197,063 | 12,167,335 | 3,085,226 | 819,658 | 657,655 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,568,898 | -12,981,466 | -1,677,694 | -3,726,264 | -139,583 | -1,396,978 | 3,923,197 | -1,981,386 | 1,197,063 | 12,167,335 | 3,085,226 | 819,658 | 657,655 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,568,898 | -12,981,466 | -1,677,694 | -3,726,264 | -139,583 | -1,396,978 | 3,923,197 | -1,981,386 | 1,197,063 | 12,167,335 | 3,085,226 | 819,658 | 657,655 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | 361,379 | 890,052 | 1,326,134 | 401,929 | 737,768 | 2,123,160 | 1,314,663 | 810,483 | 1,329,646 | 817,876 | 793,545 | 819,598 | 657,580 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 277,478 | 2,518,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 42,840,000 | 48,380,000 | 62,100,000 | 62,550,000 | 66,650,000 | 64,235,000 | 54,300,000 | 53,080,000 | 52,700,000 | 28,650,000 | 16,925,000 | 14,463,916 | 14,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,840,000 | 48,380,000 | 62,100,000 | 62,550,000 | 66,650,000 | 64,512,478 | 56,818,244 | 53,080,000 | 52,700,000 | 28,650,000 | 16,925,000 | 14,463,916 | 14,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,787 | 83,683 | 0 | 0 | 501,058 | 189,681 | 295,629 | 246,095 | 137,247 | 3,693 | 152,125 | 2,546 | 16,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4,567 | 1 | 1 | 1 |
| Misc Debtors | 182,372 | 255,882 | 192,261 | 39,230 | 109,163 | 336,393 | 254,159 | 55,781 | 47,840 | 16,404 | 31,695 | 45,766 | 12,306 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,159 | 339,565 | 192,261 | 39,230 | 610,221 | 526,074 | 549,788 | 301,877 | 185,089 | 24,664 | 183,821 | 48,313 | 29,007 |
| total assets | 43,063,159 | 48,719,565 | 62,292,261 | 62,589,230 | 67,260,221 | 65,038,552 | 57,368,032 | 53,381,877 | 52,885,089 | 28,674,664 | 17,108,821 | 14,512,229 | 14,129,007 |
| 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 | 139,021 | 116,377 | 139,158 | 144,167 | 504,754 | 237,355 | 284,539 | 199,419 | 26,589 | 3,410 | 18,645 | 8,554 | 75,626 |
| Group/Directors Accounts | 48,632,596 | 48,680,477 | 48,958,462 | 47,668,324 | 47,804,678 | 45,977,251 | 36,845,016 | 35,515,547 | 34,740,108 | 12,050,457 | 12,446,938 | 13,039,713 | 13,722,837 |
| 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 | 211,859 | 274,130 | 564,594 | 468,998 | 916,784 | 650,358 | 667,911 | 2,019,542 | 489,637 | 189,105 | 378,881 | 284,831 | 216,493 |
| total current liabilities | 48,983,476 | 49,070,984 | 49,662,214 | 48,281,489 | 49,226,216 | 46,864,964 | 37,797,466 | 37,734,508 | 35,256,334 | 12,242,972 | 12,844,464 | 13,333,098 | 14,014,956 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,983,476 | 49,070,984 | 49,662,214 | 48,281,489 | 49,226,216 | 46,864,964 | 37,797,466 | 37,734,508 | 35,256,334 | 12,242,972 | 12,844,464 | 13,333,098 | 14,014,956 |
| net assets | -5,920,317 | -351,419 | 12,630,047 | 14,307,741 | 18,034,005 | 18,173,588 | 19,570,566 | 15,647,369 | 17,628,755 | 16,431,692 | 4,264,357 | 1,179,131 | 114,051 |
| total shareholders funds | -5,920,317 | -351,419 | 12,630,047 | 14,307,741 | 18,034,005 | 18,173,588 | 19,570,566 | 15,647,369 | 17,628,755 | 16,431,692 | 4,264,357 | 1,179,131 | 114,051 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 361,379 | 890,052 | 1,326,134 | 401,929 | 737,768 | 2,123,160 | 1,314,663 | 810,483 | 1,329,646 | 817,876 | 793,545 | 819,598 | 657,580 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,406 | 147,304 | 153,031 | -570,991 | 84,147 | -23,714 | 247,911 | 116,788 | 160,425 | -159,157 | 135,508 | 19,306 | 29,007 |
| Creditors | 22,644 | -22,781 | -5,009 | -360,587 | 267,399 | -47,184 | 85,120 | 172,830 | 23,179 | -15,235 | 10,091 | -67,072 | 75,626 |
| Accruals and Deferred Income | -62,271 | -290,464 | 95,596 | -447,786 | 266,426 | -17,553 | -1,351,631 | 1,529,905 | 300,532 | -189,776 | 94,050 | 68,338 | 216,493 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 438,158 | 429,503 | 1,263,690 | 164,547 | 1,187,446 | 2,082,137 | -199,759 | 2,396,430 | 1,492,932 | 772,022 | 762,178 | 801,558 | 920,692 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -5,540,000 | -13,720,000 | -450,000 | -4,100,000 | 2,415,000 | 9,935,000 | 1,220,000 | 380,000 | 24,050,000 | 11,725,000 | 2,461,084 | 363,916 | 14,100,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -47,881 | -277,985 | 1,290,138 | -136,354 | 1,827,427 | 9,132,235 | 1,329,469 | 775,439 | 22,689,651 | -396,481 | -592,775 | -683,124 | 13,722,837 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -1,195,390 | -1,061,408 | -1,011,451 | 327 | 0 | -967,774 | -748,662 | -883,958 | -746,105 | 0 | 0 | 60 | 75 |
| cash flow from financing | -1,243,271 | -1,339,393 | 278,687 | -136,027 | 1,827,427 | 8,164,461 | 580,807 | -108,519 | 21,943,546 | -396,481 | -592,775 | -437,642 | 13,179,308 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
broadgate adjoining properties limited Credit Report and Business Information
Broadgate Adjoining Properties Limited Competitor Analysis
Perform a competitor analysis for broadgate adjoining properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
broadgate adjoining properties limited Ownership
BROADGATE ADJOINING PROPERTIES LIMITED group structure
Broadgate Adjoining Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROADGATE ADJOINING PROPERTIES LIMITED
07580963
broadgate adjoining properties limited directors
Broadgate Adjoining Properties Limited currently has 5 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr David Lockyer (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr David Lockyer | United Kingdom | 55 years | Jul 2018 | - | Director |
| Mr Alan Bunting | United Kingdom | 47 years | Mar 2022 | - | Director |
| Mr Keith McClure | United Kingdom | 34 years | Dec 2023 | - | Director |
| Mr Alexander Christofis | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
March 2024turnover
3.6m
+41%
operating profit
361.4k
-59%
gross margin
26%
-53.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.9m
+15.85%
total assets
43.1m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
broadgate adjoining properties limited company details
company number
07580963
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
broadgate adjoining properties 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 broadgate adjoining properties limited.
broadgate adjoining properties limited Capital Raised & Share Issues BETA
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broadgate adjoining properties limited Companies House Filings - See Documents
| date | description | view/download |
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