Broome Management Co. Limited

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broome management co. limited Company Information

Live

Established

Company Number

08684174

Website

Registered Address

clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

David McDonald11 Years

Andrew Robinson8 Years

Shareholders

broome family chartiable trust 100%

broome management co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOME MANAGEMENT CO. LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).

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Broome Management Co. Limited is a live company located in cheadle, SK8 3TD with a Companies House number of 08684174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is broome family chartiable trust with a 100% stake. Broome Management Co. Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Broome Management Co. Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Broome Management Co. Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Broome Management Co. Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2016	Sep 2015	Sep 2014
Turnover	291,781	315,552	288,825	0	125,070,641	16,818,723
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	83,287	95,818	78,679	0	41,589,478	6,110,992
Gross Profit	208,494	219,734	210,146	0	83,481,162	10,707,731
Admin Expenses	208,494	219,734	223,787	-1,268,681	69,990,146	8,353,237
Operating Profit	0	0	-13,641	1,268,681	13,491,016	2,354,494
Interest Payable	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0
Pre-Tax Profit	0	0	-13,641	1,268,681	13,491,016	2,354,494
Tax	0	0	0	-253,736	-2,698,203	-494,444
Profit After Tax	0	0	-13,641	1,014,945	10,792,813	1,860,050
Dividends Paid	0	0	0	0	0	0
Retained Profit	0	0	-13,641	1,014,945	10,792,813	1,860,050
Employee Costs	55,666	57,238	54,742	0	19,732,972	2,581,558
Number Of Employees	2	2	2	0	748	102
EBITDA*	0	0	-13,641	1,268,681	13,491,016	2,354,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 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	3,820	3,820	3,820	3,820	3,820	3,820	3,820	3,820	6,680	6,680
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,820	3,820	3,820	3,820	3,820	3,820	3,820	3,820	6,680	6,680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	13,681,448	1,900,000
Group Debtors	13,667,807	13,667,807	13,667,807	13,667,807	13,667,807	13,667,807	13,681,448	13,681,448	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	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	13,667,807	13,667,807	13,667,807	13,667,807	13,667,807	13,667,807	13,681,448	13,681,448	13,681,448	1,900,000
total assets	13,671,627	13,671,627	13,671,627	13,671,627	13,671,627	13,671,627	13,685,268	13,685,268	13,688,128	1,906,680
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	0	0	0	0	0	0	0	0	1,017,805	29,170
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	1,017,805	29,170
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	1,017,805	29,170
net assets	13,671,627	13,671,627	13,671,627	13,671,627	13,671,627	13,671,627	13,685,268	13,685,268	12,670,323	1,877,510
total shareholders funds	13,671,627	13,671,627	13,671,627	13,671,627	13,671,627	13,671,627	13,685,268	13,685,268	12,670,323	1,877,510

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	0	0	0	0	0	-13,641	0	1,268,681	13,491,016	2,354,494
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-253,736	-2,698,203	-494,444
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-13,641	0	0	11,781,448	1,900,000
Creditors	0	0	0	0	0	0	0	-1,017,805	988,635	29,170
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-2,860	0	-10,780
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-2,860	0	6,680
cash flow from investments	0	0	0	0	0	0	0	2,860	0	-6,680
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	0	0	0	0	0	0	0	0	0	17,460
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	17,460
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for broome management co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SK8 area or any other competitors across 12 key performance metrics.

BROOME MANAGEMENT CO. LIMITED group structure

Broome Management Co. Limited has 3 subsidiary companies.

Ultimate parent company

BROOME MANAGEMENT CO. LIMITED

08684174

3 subsidiaries

BROOKHEAD ESTATE LIMITED

00327965

BIRCH ESTATES LIMITED

00325691

ACRESFIELD ESTATES LIMITED

00338399

BROOME MANAGEMENT CO. LIMITED Shareholders

broome family chartiable trust

100%

Broome Management Co. Limited currently has 2 directors. The longest serving directors include Mr David McDonald (Sep 2013) and Mr Andrew Robinson (Sep 2016).

officer	country	age	start	end	role
Mr David McDonald	United Kingdom	58 years	Sep 2013	-	Director
Mr Andrew Robinson		78 years	Sep 2016	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

13.7m

total assets

13.7m

cash

net assets

Total assets minus all liabilities

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company number

08684174

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

September 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD

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 broome management co. limited.

broome management co. limited Company Information

broome management co. limited Estimated Valuation

broome management co. limited Estimated Valuation

broome management co. limited Estimated Valuation

Broome Management Co. Limited Overview

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BROOME MANAGEMENT CO. LIMITED financials

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broome management co. limited Ownership

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