devonshire green (broomgrove road) limited
devonshire green (broomgrove road) limited Company Information
Company Number
07876028
Next Accounts
Sep 2025
Shareholders
devonshire green holdings
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 broomgrove road, sheffield, S10 2LW
Website
broomgrove.comdevonshire green (broomgrove road) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED at £1.8m based on a Turnover of £533.9k and 3.31x industry multiple (adjusted for size and gross margin).
devonshire green (broomgrove road) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED at £45.1m based on an EBITDA of £7m and a 6.48x industry multiple (adjusted for size and gross margin).
devonshire green (broomgrove road) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED at £7.7m based on Net Assets of £4.4m and 1.75x industry multiple (adjusted for liquidity).
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Devonshire Green (broomgrove Road) Limited Overview
Devonshire Green (broomgrove Road) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 07876028. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is devonshire green holdings with a 100% stake. Devonshire Green (broomgrove Road) Limited is a established, small sized company, Pomanda has estimated its turnover at £533.9k with declining growth in recent years.
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Devonshire Green (broomgrove Road) Limited Health Check
Pomanda's financial health check has awarded Devonshire Green (Broomgrove Road) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £533.9k, make it smaller than the average company (£1.1m)
- Devonshire Green (broomgrove Road) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Devonshire Green (broomgrove Road) Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Devonshire Green (broomgrove Road) Limited
71% - Industry AVG
Profitability
an operating margin of 1303.5% make it more profitable than the average company (21.6%)
- Devonshire Green (broomgrove Road) Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Devonshire Green (broomgrove Road) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Devonshire Green (broomgrove Road) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£202.7k)
- Devonshire Green (broomgrove Road) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (33 days)
- Devonshire Green (broomgrove Road) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
- Devonshire Green (broomgrove Road) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonshire Green (broomgrove Road) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Devonshire Green (broomgrove Road) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (71.6%)
89.8% - Devonshire Green (broomgrove Road) Limited
71.6% - Industry AVG
DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED financials
Devonshire Green (Broomgrove Road) Limited's latest turnover from December 2023 is estimated at £533.9 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Devonshire Green (Broomgrove Road) Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,311,000 | 827,000 | 241,000 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 86,000 | 133,000 | ||||||||||
| Gross Profit | 1,225,000 | 694,000 | 241,000 | |||||||||
| Admin Expenses | 383,000 | 199,000 | 142,000 | |||||||||
| Operating Profit | 842,000 | 495,000 | 99,000 | |||||||||
| Interest Payable | 295,000 | 148,000 | 73,000 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 547,000 | 347,000 | 26,000 | |||||||||
| Tax | -137,000 | -8,000 | -6,000 | |||||||||
| Profit After Tax | 410,000 | 339,000 | 20,000 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 410,000 | 339,000 | 20,000 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 891,000 | 560,000 | 164,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,000 | 11,285,000 | 11,928,000 | 11,179,000 | 21,593,000 | 2,955,000 | 9,000 | 6,523,000 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 13,831,000 | 13,858,000 | 13,285,000 | 12,668,000 | 12,630,000 | 17,004,000 | 10,982,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 13,831,000 | 13,858,000 | 13,285,000 | 12,668,000 | 12,639,000 | 11,285,000 | 11,928,000 | 11,179,000 | 21,593,000 | 19,959,000 | 10,991,000 | 6,523,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 64,000 | 47,000 | 112,000 | 77,000 | 78,000 | 13,000 | 21,000 | 36,000 | 44,000 | 24,000 | 6,000 | 32,000 |
| Group Debtors | 27,363,000 | 20,369,000 | 21,229,000 | 22,411,000 | 23,128,000 | 24,386,000 | 23,633,000 | 23,735,000 | 4,569,000 | |||
| Misc Debtors | 136,000 | 122,000 | 189,000 | 177,000 | 72,000 | 47,000 | 117,000 | 184,000 | 720,000 | 235,000 | 24,000 | 31,000 |
| Cash | 1,665,000 | 109,000 | 115,000 | 55,000 | 14,000 | 23,000 | 72,000 | 1,167,000 | 102,000 | 165,000 | 846,000 | |
| misc current assets | ||||||||||||
| total current assets | 29,228,000 | 20,647,000 | 21,645,000 | 22,720,000 | 23,292,000 | 24,469,000 | 23,771,000 | 24,027,000 | 6,500,000 | 361,000 | 195,000 | 909,000 |
| total assets | 43,059,000 | 34,505,000 | 34,930,000 | 35,388,000 | 35,931,000 | 35,754,000 | 35,699,000 | 35,206,000 | 28,093,000 | 20,320,000 | 11,186,000 | 7,432,000 |
| Bank overdraft | 350,000 | 100,000 | ||||||||||
| Bank loan | 373,000 | 745,000 | 27,016,000 | 645,000 | 500,000 | 400,000 | 300,000 | 15,230,000 | ||||
| Trade Creditors | 18,000 | 171,000 | 41,000 | 26,000 | 77,000 | 55,000 | 93,000 | 248,000 | 1,603,000 | 666,000 | 19,000 | 4,000 |
| Group/Directors Accounts | 11,484,000 | 5,454,000 | 4,939,000 | 4,971,000 | 4,783,000 | 4,738,000 | 2,030,000 | 1,989,000 | 2,446,000 | 1,926,000 | 1,168,000 | 1,353,000 |
| other short term finances | 7,187,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 642,000 | 679,000 | 576,000 | 549,000 | 602,000 | 355,000 | 1,282,000 | 804,000 | 3,229,000 | 2,373,000 | 263,000 | 120,000 |
| total current liabilities | 12,144,000 | 6,677,000 | 6,301,000 | 32,562,000 | 6,107,000 | 5,648,000 | 3,805,000 | 3,341,000 | 22,508,000 | 12,152,000 | 1,800,000 | 1,577,000 |
| loans | 24,977,000 | 25,065,000 | 25,438,000 | 26,705,000 | 25,800,000 | 26,300,000 | 26,700,000 | 4,640,000 | 2,375,000 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,531,000 | 1,507,000 | 1,411,000 | 913,000 | 701,000 | 724,000 | 790,000 | 711,000 | 856,000 | 1,243,000 | ||
| total long term liabilities | 26,508,000 | 26,572,000 | 26,849,000 | 913,000 | 27,406,000 | 26,524,000 | 27,090,000 | 27,411,000 | 856,000 | 1,243,000 | 4,640,000 | 2,375,000 |
| total liabilities | 38,652,000 | 33,249,000 | 33,150,000 | 33,475,000 | 33,513,000 | 32,172,000 | 30,895,000 | 30,752,000 | 23,364,000 | 13,395,000 | 6,440,000 | 3,952,000 |
| net assets | 4,407,000 | 1,256,000 | 1,780,000 | 1,913,000 | 2,418,000 | 3,582,000 | 4,804,000 | 4,454,000 | 4,729,000 | 6,925,000 | 4,746,000 | 3,480,000 |
| total shareholders funds | 4,407,000 | 1,256,000 | 1,780,000 | 1,913,000 | 2,418,000 | 3,582,000 | 4,804,000 | 4,454,000 | 4,729,000 | 6,925,000 | 4,746,000 | 3,480,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 842,000 | 495,000 | 99,000 | |||||||||
| Depreciation | 9,000 | 3,000 | 32,000 | 42,000 | 50,000 | 49,000 | 65,000 | 65,000 | ||||
| Amortisation | ||||||||||||
| Tax | -137,000 | -8,000 | -6,000 | |||||||||
| Stock | ||||||||||||
| Debtors | 7,025,000 | -992,000 | -1,135,000 | -613,000 | -1,168,000 | 675,000 | -184,000 | 18,622,000 | 5,074,000 | 229,000 | -33,000 | 63,000 |
| Creditors | -153,000 | 130,000 | 15,000 | -51,000 | 22,000 | -38,000 | -155,000 | -1,355,000 | 937,000 | 647,000 | 15,000 | 4,000 |
| Accruals and Deferred Income | -37,000 | 103,000 | 27,000 | -53,000 | 247,000 | -927,000 | 478,000 | -2,425,000 | 856,000 | 2,110,000 | 143,000 | 120,000 |
| Deferred Taxes & Provisions | 24,000 | 96,000 | 498,000 | 212,000 | -23,000 | -66,000 | 79,000 | -145,000 | -387,000 | 1,243,000 | ||
| Cash flow from operations | 4,525,000 | 743,000 | 219,000 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -27,000 | 573,000 | 617,000 | 38,000 | 12,630,000 | -17,004,000 | 6,022,000 | 10,982,000 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -373,000 | -372,000 | -26,271,000 | 26,371,000 | 145,000 | 100,000 | 100,000 | -14,930,000 | 15,230,000 | |||
| Group/Directors Accounts | 6,030,000 | 515,000 | -32,000 | 188,000 | 45,000 | 2,708,000 | 41,000 | -457,000 | 520,000 | 758,000 | -185,000 | 1,353,000 |
| Other Short Term Loans | -7,187,000 | 7,187,000 | ||||||||||
| Long term loans | -88,000 | -373,000 | 25,438,000 | -26,705,000 | 905,000 | -500,000 | -400,000 | 26,700,000 | -4,640,000 | 2,265,000 | 2,375,000 | |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -295,000 | -148,000 | -73,000 | |||||||||
| cash flow from financing | 4,779,000 | 2,859,000 | 7,115,000 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,556,000 | -6,000 | 60,000 | 41,000 | -9,000 | 23,000 | -72,000 | -1,095,000 | 1,065,000 | -63,000 | -681,000 | 846,000 |
| overdraft | -350,000 | 250,000 | 100,000 | |||||||||
| change in cash | 1,556,000 | -6,000 | 60,000 | 41,000 | -9,000 | 23,000 | -72,000 | -1,095,000 | 1,065,000 | 287,000 | -931,000 | 746,000 |
devonshire green (broomgrove road) limited Credit Report and Business Information
Devonshire Green (broomgrove Road) Limited Competitor Analysis
Perform a competitor analysis for devonshire green (broomgrove road) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
devonshire green (broomgrove road) limited Ownership
DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED group structure
Devonshire Green (Broomgrove Road) Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED
07876028
3 subsidiaries
devonshire green (broomgrove road) limited directors
Devonshire Green (Broomgrove Road) Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Feb 2012) and Mr Brendan Elwood (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 56 years | Feb 2012 | - | Director |
| Mr Brendan Elwood | England | 81 years | Feb 2012 | - | Director |
| Mr Dale Fixter | England | 58 years | Feb 2012 | - | Director |
P&L
December 2023turnover
533.9k
+3%
operating profit
7m
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+2.51%
total assets
43.1m
+0.25%
cash
1.7m
+14.28%
net assets
Total assets minus all liabilities
devonshire green (broomgrove road) limited company details
company number
07876028
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.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wakeco (438) limited (February 2012)
accountant
-
auditor
-
address
11 broomgrove road, sheffield, S10 2LW
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
-
devonshire green (broomgrove road) 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 found 10 charges/mortgages relating to devonshire green (broomgrove road) limited. Currently there are 10 open charges and 0 have been satisfied in the past.
devonshire green (broomgrove road) 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 DEVONSHIRE GREEN (BROOMGROVE ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
devonshire green (broomgrove road) limited Companies House Filings - See Documents
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