broadstairs company secretaries limited
broadstairs company secretaries limited Company Information
Company Number
08474849
Next Accounts
Jan 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
sino linkage ltd
Group Structure
View All
Contact
Registered Address
64 high street, broadstairs, kent, CT10 1JT
Website
-broadstairs company secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of BROADSTAIRS COMPANY SECRETARIES LIMITED at £425.7k based on a Turnover of £311.2k and 1.37x industry multiple (adjusted for size and gross margin).
broadstairs company secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of BROADSTAIRS COMPANY SECRETARIES LIMITED at £21.3k based on an EBITDA of £4.4k and a 4.82x industry multiple (adjusted for size and gross margin).
broadstairs company secretaries limited Estimated Valuation
Pomanda estimates the enterprise value of BROADSTAIRS COMPANY SECRETARIES LIMITED at £30k based on Net Assets of £23.3k and 1.29x industry multiple (adjusted for liquidity).
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Broadstairs Company Secretaries Limited Overview
Broadstairs Company Secretaries Limited is a live company located in kent, CT10 1JT with a Companies House number of 08474849. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2013, it's largest shareholder is sino linkage ltd with a 100% stake. Broadstairs Company Secretaries Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.2k with rapid growth in recent years.
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Broadstairs Company Secretaries Limited Health Check
Pomanda's financial health check has awarded Broadstairs Company Secretaries Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £311.2k, make it smaller than the average company (£4.6m)
- Broadstairs Company Secretaries Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)
- Broadstairs Company Secretaries Limited
3.6% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Broadstairs Company Secretaries Limited
56.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (10%)
- Broadstairs Company Secretaries Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Broadstairs Company Secretaries Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Broadstairs Company Secretaries Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is less efficient (£199.6k)
- Broadstairs Company Secretaries Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadstairs Company Secretaries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Broadstairs Company Secretaries Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadstairs Company Secretaries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Broadstairs Company Secretaries Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (68%)
24.7% - Broadstairs Company Secretaries Limited
68% - Industry AVG
BROADSTAIRS COMPANY SECRETARIES LIMITED financials
Broadstairs Company Secretaries Limited's latest turnover from April 2023 is estimated at £311.2 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Broadstairs Company Secretaries Limited has 2 employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 26,755 | 28,040 | 10,244 | 9,558 | 849 | 810 | 347 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,764 | 26,755 | 28,040 | 10,244 | 9,558 | 849 | 810 | 347 | 0 | 0 |
| total assets | 30,964 | 26,755 | 28,040 | 10,244 | 9,558 | 849 | 810 | 347 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 2,721 | 0 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,634 | 2,721 | 0 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,679 | 3,679 | 120 | 300 | 200 | 200 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,029 | 3,679 | 120 | 300 | 200 | 200 | 0 | 0 | 0 |
| total liabilities | 7,634 | 6,750 | 3,679 | 9,120 | 9,300 | 200 | 200 | 0 | 0 | 0 |
| net assets | 23,330 | 20,005 | 24,361 | 1,124 | 258 | 649 | 610 | 347 | 0 | 0 |
| total shareholders funds | 23,330 | 20,005 | 24,361 | 1,124 | 258 | 649 | 610 | 347 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,649 | -1,285 | 17,796 | 686 | 8,709 | 39 | 463 | 347 | 0 | 0 |
| Creditors | -2,720 | 2,721 | -9,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,283 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,679 | 0 | 3,559 | -180 | 100 | 0 | 200 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,200 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
broadstairs company secretaries limited Credit Report and Business Information
Broadstairs Company Secretaries Limited Competitor Analysis
Perform a competitor analysis for broadstairs company secretaries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CT10 area or any other competitors across 12 key performance metrics.
broadstairs company secretaries limited Ownership
BROADSTAIRS COMPANY SECRETARIES LIMITED group structure
Broadstairs Company Secretaries Limited has no subsidiary companies.
Ultimate parent company
BROADSTAIRS COMPANY SECRETARIES LIMITED
08474849
broadstairs company secretaries limited directors
Broadstairs Company Secretaries Limited currently has 2 directors. The longest serving directors include Ms Judith Russell (Apr 2013) and Mr Wade Barker (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Russell | 64 years | Apr 2013 | - | Director | |
| Mr Wade Barker | 63 years | Oct 2022 | - | Director |
P&L
April 2023turnover
311.2k
+49%
operating profit
4.4k
0%
gross margin
56.6%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.3k
+0.17%
total assets
31k
+0.16%
cash
360
0%
net assets
Total assets minus all liabilities
broadstairs company secretaries limited company details
company number
08474849
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
bamptons company secretaries limited (October 2016)
accountant
-
auditor
-
address
64 high street, broadstairs, kent, CT10 1JT
Bank
-
Legal Advisor
-
broadstairs company secretaries 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 broadstairs company secretaries limited.
broadstairs company secretaries 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 BROADSTAIRS COMPANY SECRETARIES LIMITED. This can take several minutes, an email will notify you when this has completed.
broadstairs company secretaries limited Companies House Filings - See Documents
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