broomhead environmental services limited
broomhead environmental services limited Company Information
Company Number
08544226
Website
-Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Peter Broomhead11 Years
Shareholders
peter broomhead 100%
broomhead environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMHEAD ENVIRONMENTAL SERVICES LIMITED at £37.2k based on a Turnover of £72k and 0.52x industry multiple (adjusted for size and gross margin).
broomhead environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMHEAD ENVIRONMENTAL SERVICES LIMITED at £239.4k based on an EBITDA of £59.8k and a 4x industry multiple (adjusted for size and gross margin).
broomhead environmental services limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMHEAD ENVIRONMENTAL SERVICES LIMITED at £200.9k based on Net Assets of £86.2k and 2.33x industry multiple (adjusted for liquidity).
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Broomhead Environmental Services Limited Overview
Broomhead Environmental Services Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 08544226. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in May 2013, it's largest shareholder was peter broomhead with a 100% stake. The last turnover for Broomhead Environmental Services Limited was estimated at £72k.
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Broomhead Environmental Services Limited Health Check
Pomanda's financial health check has awarded Broomhead Environmental Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £72k, make it smaller than the average company (£526.2k)
- Broomhead Environmental Services Limited
£526.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- Broomhead Environmental Services Limited
5% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Broomhead Environmental Services Limited
40.8% - Industry AVG
Profitability
an operating margin of 83.1% make it more profitable than the average company (6.9%)
- Broomhead Environmental Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Broomhead Environmental Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Broomhead Environmental Services Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is equally as efficient (£72k)
- Broomhead Environmental Services Limited
£72k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broomhead Environmental Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broomhead Environmental Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broomhead Environmental Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 390 weeks, this is more cash available to meet short term requirements (52 weeks)
390 weeks - Broomhead Environmental Services Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (49.3%)
13.3% - Broomhead Environmental Services Limited
49.3% - Industry AVG
BROOMHEAD ENVIRONMENTAL SERVICES LIMITED financials
Broomhead Environmental Services Limited's latest turnover from May 2021 is estimated at £72 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Broomhead Environmental Services Limited has 1 employee and maintains cash reserves of £99.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 104,190 | 80,311 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | ||||||
| Gross Profit | 104,190 | 80,311 | ||||||
| Admin Expenses | 18,509 | 16,791 | ||||||
| Operating Profit | 85,681 | 63,520 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 96 | 184 | ||||||
| Pre-Tax Profit | 85,777 | 63,704 | ||||||
| Tax | -16,297 | -12,634 | ||||||
| Profit After Tax | 69,480 | 51,070 | ||||||
| Dividends Paid | 32,699 | 30,000 | ||||||
| Retained Profit | 36,781 | 21,070 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 85,681 | 63,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 233 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 233 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 14,040 | 11,700 | 0 | 0 | 9,288 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 99,439 | 42,994 | 42,069 | 107,469 | 75,709 | 54,474 | 60,903 | 53,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,439 | 42,994 | 56,109 | 119,169 | 75,709 | 54,474 | 70,191 | 53,609 |
| total assets | 99,439 | 42,994 | 56,109 | 119,169 | 75,709 | 54,474 | 70,307 | 53,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,030 | 25,466 | 39,134 |
| Group/Directors Accounts | 1,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,140 | 5,334 | 4,826 | 20,418 | 1,105 | 0 | 0 | 0 |
| total current liabilities | 13,245 | 5,334 | 4,826 | 20,418 | 1,105 | 7,030 | 25,466 | 39,134 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 12,634 | 6,544 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 12,634 | 6,544 | 0 | 0 |
| total liabilities | 13,245 | 5,334 | 4,826 | 20,418 | 13,739 | 13,574 | 25,466 | 39,134 |
| net assets | 86,194 | 37,660 | 51,283 | 98,751 | 61,970 | 40,900 | 44,841 | 14,708 |
| total shareholders funds | 86,194 | 37,660 | 51,283 | 98,751 | 61,970 | 40,900 | 44,841 | 14,708 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 85,681 | 63,520 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 116 | 117 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,297 | -12,634 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -14,040 | 2,340 | 11,700 | 0 | -9,288 | 9,288 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -7,030 | -18,436 | -13,668 | 39,134 |
| Accruals and Deferred Income | 6,806 | 508 | -15,592 | 19,313 | 1,105 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,997 | 44,961 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -12,634 | 6,090 | 6,544 | 0 | 0 |
| share issue | ||||||||
| interest | 96 | 184 | ||||||
| cash flow from financing | -12,538 | 6,274 | ||||||
| cash and cash equivalents | ||||||||
| cash | 56,445 | 925 | -65,400 | 31,760 | 21,235 | -6,429 | 7,294 | 53,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,445 | 925 | -65,400 | 31,760 | 21,235 | -6,429 | 7,294 | 53,609 |
broomhead environmental services limited Credit Report and Business Information
Broomhead Environmental Services Limited Competitor Analysis
Perform a competitor analysis for broomhead environmental services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
broomhead environmental services limited Ownership
BROOMHEAD ENVIRONMENTAL SERVICES LIMITED group structure
Broomhead Environmental Services Limited has no subsidiary companies.
Ultimate parent company
BROOMHEAD ENVIRONMENTAL SERVICES LIMITED
08544226
broomhead environmental services limited directors
Broomhead Environmental Services Limited currently has 1 director, Mr Peter Broomhead serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Broomhead | 47 years | May 2013 | - | Director |
P&L
May 2021turnover
72k
-14%
operating profit
59.8k
0%
gross margin
40.8%
+12.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
86.2k
+1.29%
total assets
99.4k
+1.31%
cash
99.4k
+1.31%
net assets
Total assets minus all liabilities
broomhead environmental services limited company details
company number
08544226
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2021
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
accountant
-
auditor
-
broomhead environmental services 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 broomhead environmental services limited.
broomhead environmental services limited Companies House Filings - See Documents
| date | description | view/download |
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