228 bromley limited
228 bromley limited Company Information
Company Number
08405390
Next Accounts
Sep 2025
Shareholders
richard upton
martin alan wood
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the bell in ticehurst, high street, ticehurst, east sussex, TN5 7AS
Website
-228 bromley limited Estimated Valuation
Pomanda estimates the enterprise value of 228 BROMLEY LIMITED at £149.4k based on a Turnover of £274.4k and 0.54x industry multiple (adjusted for size and gross margin).
228 bromley limited Estimated Valuation
Pomanda estimates the enterprise value of 228 BROMLEY LIMITED at £312.9k based on an EBITDA of £78.5k and a 3.99x industry multiple (adjusted for size and gross margin).
228 bromley limited Estimated Valuation
Pomanda estimates the enterprise value of 228 BROMLEY LIMITED at £0 based on Net Assets of £-29.7k and 2.13x industry multiple (adjusted for liquidity).
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228 Bromley Limited Overview
228 Bromley Limited is a live company located in ticehurst, TN5 7AS with a Companies House number of 08405390. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is richard upton with a 95% stake. 228 Bromley Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.4k with healthy growth in recent years.
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228 Bromley Limited Health Check
Pomanda's financial health check has awarded 228 Bromley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £274.4k, make it smaller than the average company (£4.8m)
- 228 Bromley Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
- 228 Bromley Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- 228 Bromley Limited
38.2% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (5.7%)
- 228 Bromley Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- 228 Bromley Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 228 Bromley Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£171.2k)
- 228 Bromley Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
- 228 Bromley Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
- 228 Bromley Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 228 Bromley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (22 weeks)
46 weeks - 228 Bromley Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (62.6%)
104.2% - 228 Bromley Limited
62.6% - Industry AVG
228 BROMLEY LIMITED financials
228 Bromley Limited's latest turnover from December 2023 is estimated at £274.4 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, we estimate that 228 Bromley Limited has 2 employees and maintains cash reserves of £659.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,269 | 1,722 | 2,153 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,269 | 1,722 | 2,153 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 45,225 | 53,007 | 55,001 | 13,367 | 37,758 | 18,355 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 5,986 | 701 | 7,572 | 8,383 | 11,207 | 35,880 | 2,664 | 100 | |||
| Cash | 659,338 | 399,825 | 245,662 | 121,713 | 77,882 | 37,798 | 240,842 | ||||
| misc current assets | |||||||||||
| total current assets | 710,549 | 453,533 | 308,235 | 143,463 | 126,847 | 94,726 | 276,722 | 2,664 | 100 | ||
| total assets | 711,818 | 455,255 | 310,388 | 143,463 | 126,847 | 94,726 | 276,722 | 2,664 | 100 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,445 | 22,530 | 31,405 | 10,961 | 23,166 | 93,700 | 215,206 | 18,137 | |||
| Group/Directors Accounts | 51,678 | ||||||||||
| other short term finances | 51,678 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 726,027 | 541,771 | 369,442 | 240,337 | 135,456 | 57,176 | |||||
| total current liabilities | 741,472 | 564,301 | 400,847 | 251,298 | 158,622 | 153,500 | 272,382 | 18,137 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 741,472 | 564,301 | 400,847 | 251,298 | 158,622 | 153,500 | 272,382 | 18,137 | |||
| net assets | -29,654 | -109,046 | -90,459 | -107,835 | -31,775 | -58,774 | 4,340 | -15,473 | 100 | ||
| total shareholders funds | -29,654 | -109,046 | -90,459 | -107,835 | -31,775 | -58,774 | 4,340 | -15,473 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 453 | 431 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,497 | -8,865 | 40,823 | -27,215 | 30,610 | -17,525 | 33,216 | 2,564 | 100 | ||
| Creditors | -7,085 | -8,875 | 20,444 | -12,205 | -70,534 | -121,506 | 197,069 | 18,137 | |||
| Accruals and Deferred Income | 184,256 | 172,329 | 129,105 | 104,881 | 135,456 | -57,176 | 57,176 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -51,678 | 51,678 | |||||||||
| Other Short Term Loans | -51,678 | 51,678 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 259,513 | 154,163 | 123,949 | 43,831 | 40,084 | -203,044 | 240,842 | ||||
| overdraft | |||||||||||
| change in cash | 259,513 | 154,163 | 123,949 | 43,831 | 40,084 | -203,044 | 240,842 |
228 bromley limited Credit Report and Business Information
228 Bromley Limited Competitor Analysis
Perform a competitor analysis for 228 bromley limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN5 area or any other competitors across 12 key performance metrics.
228 bromley limited Ownership
228 BROMLEY LIMITED group structure
228 Bromley Limited has no subsidiary companies.
Ultimate parent company
228 BROMLEY LIMITED
08405390
228 bromley limited directors
228 Bromley Limited currently has 2 directors. The longest serving directors include Mr Martin Wood (Feb 2013) and Mr Jeremy Wall (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wood | United Kingdom | 46 years | Feb 2013 | - | Director |
| Mr Jeremy Wall | United Kingdom | 64 years | Nov 2016 | - | Director |
P&L
December 2023turnover
274.4k
-26%
operating profit
78.1k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-29.7k
-0.73%
total assets
711.8k
+0.56%
cash
659.3k
+0.65%
net assets
Total assets minus all liabilities
228 bromley limited company details
company number
08405390
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the bell in ticehurst, high street, ticehurst, east sussex, TN5 7AS
Bank
-
Legal Advisor
-
228 bromley 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 228 bromley limited.
228 bromley 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 228 BROMLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
228 bromley limited Companies House Filings - See Documents
| date | description | view/download |
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