broadhaven solutions limited
broadhaven solutions limited Company Information
Company Number
08716992
Website
-Registered Address
1 wallace road, bath, BA1 6QQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Toby Powell10 Years
Shareholders
toby powell 80%
elizabeth powell 20%
broadhaven solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BROADHAVEN SOLUTIONS LIMITED at £29.1k based on a Turnover of £65.2k and 0.45x industry multiple (adjusted for size and gross margin).
broadhaven solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BROADHAVEN SOLUTIONS LIMITED at £16.4k based on an EBITDA of £5.2k and a 3.17x industry multiple (adjusted for size and gross margin).
broadhaven solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BROADHAVEN SOLUTIONS LIMITED at £11.7k based on Net Assets of £4.2k and 2.79x industry multiple (adjusted for liquidity).
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Broadhaven Solutions Limited Overview
Broadhaven Solutions Limited is a dissolved company that was located in bath, BA1 6QQ with a Companies House number of 08716992. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder was toby powell with a 80% stake. The last turnover for Broadhaven Solutions Limited was estimated at £65.2k.
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Broadhaven Solutions Limited Health Check
Pomanda's financial health check has awarded Broadhaven Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£180.4k)
- Broadhaven Solutions Limited
£180.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
- Broadhaven Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (57.7%)
- Broadhaven Solutions Limited
57.7% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (9.2%)
- Broadhaven Solutions Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Broadhaven Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Broadhaven Solutions Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£104k)
- Broadhaven Solutions Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (73 days)
- Broadhaven Solutions Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
- Broadhaven Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadhaven Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadhaven Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (57.4%)
85.8% - Broadhaven Solutions Limited
57.4% - Industry AVG
BROADHAVEN SOLUTIONS LIMITED financials
Broadhaven Solutions Limited's latest turnover from March 2020 is estimated at £65.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Broadhaven Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,522 | 56,129 | 40,780 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 66,781 | 60,791 | 20,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,522 | 56,129 | 40,780 | 66,781 | 60,791 | 20,452 |
| total assets | 29,522 | 56,129 | 40,780 | 66,781 | 60,791 | 20,452 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,330 | 24,143 | 16,935 | 21,096 | 21,116 | 11,325 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,330 | 24,143 | 16,935 | 21,096 | 21,116 | 11,325 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,330 | 24,143 | 16,935 | 21,096 | 21,116 | 11,325 |
| net assets | 4,192 | 31,986 | 23,845 | 45,685 | 39,675 | 9,127 |
| total shareholders funds | 4,192 | 31,986 | 23,845 | 45,685 | 39,675 | 9,127 |
| Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,522 | 15,349 | 40,780 | 0 | 0 | 0 |
| Creditors | 25,330 | 7,208 | -4,161 | -20 | 9,791 | 11,325 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -66,781 | 5,990 | 40,339 | 20,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -66,781 | 5,990 | 40,339 | 20,452 |
broadhaven solutions limited Credit Report and Business Information
Broadhaven Solutions Limited Competitor Analysis
Perform a competitor analysis for broadhaven solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
broadhaven solutions limited Ownership
BROADHAVEN SOLUTIONS LIMITED group structure
Broadhaven Solutions Limited has no subsidiary companies.
Ultimate parent company
BROADHAVEN SOLUTIONS LIMITED
08716992
broadhaven solutions limited directors
Broadhaven Solutions Limited currently has 1 director, Mr Toby Powell serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Powell | United Kingdom | 52 years | Oct 2013 | - | Director |
P&L
March 2020turnover
65.2k
0%
operating profit
5.2k
0%
gross margin
25.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
4.2k
0%
total assets
29.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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broadhaven solutions limited company details
company number
08716992
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
t powell consulting limited (November 2013)
last accounts submitted
March 2020
address
1 wallace road, bath, BA1 6QQ
accountant
-
auditor
-
broadhaven solutions 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 broadhaven solutions limited.
broadhaven solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
