broadway living limited Company Information
Company Number
08961320
Next Accounts
Dec 2025
Shareholders
the mayor & burgesses of the london borough of ealing
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
perceval house, 4th floor, 14-16 uxbridge road, london, W5 2HL
Website
www.broadwayliving.co.ukbroadway living limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY LIVING LIMITED at £5.5m based on a Turnover of £1.5m and 3.59x industry multiple (adjusted for size and gross margin).
broadway living limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY LIVING LIMITED at £0 based on an EBITDA of £-3.7m and a 7.1x industry multiple (adjusted for size and gross margin).
broadway living limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY LIVING LIMITED at £0 based on Net Assets of £-6.1m and 1.71x industry multiple (adjusted for liquidity).
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Broadway Living Limited Overview
Broadway Living Limited is a live company located in london, W5 2HL with a Companies House number of 08961320. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is the mayor & burgesses of the london borough of ealing with a 100% stake. Broadway Living Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Broadway Living Limited Health Check
Pomanda's financial health check has awarded Broadway Living Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£922k)
£1.5m - Broadway Living Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
28% - Broadway Living Limited
4.9% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (75.6%)
73.3% - Broadway Living Limited
75.6% - Industry AVG
Profitability
an operating margin of -259.7% make it less profitable than the average company (29.5%)
-259.7% - Broadway Living Limited
29.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Broadway Living Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Broadway Living Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£178.7k)
- Broadway Living Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
5 days - Broadway Living Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadway Living Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (53 days)
152 days - Broadway Living Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Broadway Living Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (63.8%)
113.7% - Broadway Living Limited
63.8% - Industry AVG
BROADWAY LIVING LIMITED financials
Broadway Living Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of -£6.1 million. According to their latest financial statements, we estimate that Broadway Living Limited has 9 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,524,405 | 1,135,292 | 952,070 | 726,777 | 724,866 | 704,340 | 506,623 | 148,946 | 136,419 | 57,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 406,884 | 190,345 | 249,047 | 258,177 | 177,983 | 139,900 | 217,572 | 21,738 | 20,940 | 41,451 | |
Gross Profit | 1,117,521 | 944,947 | 703,023 | 468,600 | 546,883 | 564,440 | 289,051 | 127,208 | 115,479 | 15,549 | |
Admin Expenses | 5,076,847 | 1,220,282 | 666,645 | 1,906,204 | 406,387 | 360,581 | 293,594 | 307,915 | 184,477 | 86,689 | |
Operating Profit | -3,959,326 | -275,335 | 36,378 | -1,437,604 | 140,496 | 203,859 | -4,543 | -180,707 | -68,998 | -71,140 | |
Interest Payable | 592,028 | 752,177 | 616,045 | 529,561 | 549,964 | 505,800 | 468,324 | 60,300 | 0 | 0 | |
Interest Receivable | 240 | 193 | 155 | 76 | 2,975 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -4,551,114 | -1,027,319 | -579,512 | -1,967,089 | -406,493 | -301,941 | -472,867 | -180,707 | -68,998 | -71,140 | |
Tax | 0 | 0 | 0 | -37,152 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -4,551,114 | -1,027,319 | -579,512 | -2,004,241 | -406,493 | -301,941 | -472,867 | -180,707 | -68,998 | -71,140 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -4,551,114 | -1,027,319 | -579,512 | -2,004,241 | -406,493 | -301,941 | -472,867 | -180,707 | -68,998 | -71,140 | |
Employee Costs | 0 | 0 | 0 | ||||||||
Number Of Employees | |||||||||||
EBITDA* | -3,675,461 | -171,158 | 225,969 | -1,358,705 | 222,088 | 285,451 | 72,741 | -162,957 | -59,062 | -69,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40,081,549 | 37,480,696 | 18,538,723 | 15,560,792 | 14,018,273 | 10,428,398 | 10,002,650 | 1,757,150 | 1,667,650 | 16,150 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,081,549 | 37,480,696 | 18,538,723 | 15,560,792 | 14,018,273 | 10,428,398 | 10,002,650 | 1,757,150 | 1,667,650 | 16,150 | 0 |
Stock & work in progress | 169,763 | 169,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,175 | 29,823 | 95,167 | 93,771 | 102,277 | 34,452 | 43,851 | 2,622 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 111,925 | 48,668 | 25,863 | 16,268 | 3,303 | 30,098 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,778,066 | 2,564,487 | 6,116,042 | 2,523,889 | 774,339 | 703,981 | 646,558 | 99,520 | 97,584 | 35,910 | 0 |
misc current assets | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,082,404 | 2,812,741 | 6,237,072 | 2,633,928 | 879,919 | 768,531 | 690,409 | 102,142 | 97,584 | 35,910 | 0 |
total assets | 44,163,953 | 40,293,437 | 24,775,795 | 18,194,720 | 14,898,192 | 11,196,929 | 10,693,059 | 1,859,292 | 1,765,234 | 52,060 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 13,225 | 0 | 126,822 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 586,583 | 586,583 | 1,153,083 | 2,453,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,745,863 | 6,627,633 | 3,503,880 | 3,975,889 | 2,321,276 | 1,126,727 | 644,035 | 411,449 | 243,934 | 123,198 | 0 |
total current liabilities | 8,332,446 | 7,214,216 | 4,656,963 | 6,428,972 | 2,334,501 | 1,126,727 | 770,857 | 411,449 | 243,934 | 123,198 | 0 |
loans | 31,600,883 | 24,276,417 | 13,686,864 | 10,703,083 | 10,703,083 | 8,035,000 | 8,035,000 | 1,206,000 | 1,206,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 9,893,825 | 9,914,625 | 6,604,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 397,799 | 239,879 | 258,636 | 406,076 | 176,880 | 132,819 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,892,507 | 34,430,921 | 20,550,125 | 11,109,159 | 10,879,963 | 8,167,819 | 8,035,000 | 1,206,000 | 1,206,000 | 0 | 0 |
total liabilities | 50,224,953 | 41,645,137 | 25,207,088 | 17,538,131 | 13,214,464 | 9,294,546 | 8,805,857 | 1,617,449 | 1,449,934 | 123,198 | 0 |
net assets | -6,061,000 | -1,351,700 | -431,293 | 656,589 | 1,683,728 | 1,902,383 | 1,887,202 | 241,843 | 315,300 | -71,138 | 0 |
total shareholders funds | -6,061,000 | -1,351,700 | -431,293 | 656,589 | 1,683,728 | 1,902,383 | 1,887,202 | 241,843 | 315,300 | -71,138 | -71,138 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -3,959,326 | -275,335 | 36,378 | -1,437,604 | 140,496 | 203,859 | -4,543 | -180,707 | -68,998 | -71,140 | |
Depreciation | 283,865 | 104,177 | 189,591 | 78,899 | 78,942 | 81,592 | 77,284 | 17,750 | 9,936 | 1,850 | |
Amortisation | 0 | 0 | 0 | 0 | 2,650 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | -37,152 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 169,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 55,609 | -42,539 | 10,991 | 4,459 | 41,030 | 20,699 | 41,229 | 2,622 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -13,225 | 13,225 | -126,822 | 126,822 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,118,230 | 3,123,753 | -472,009 | 1,654,613 | 1,194,549 | 482,692 | 232,586 | 167,515 | 120,736 | 123,198 | 0 |
Deferred Taxes & Provisions | 157,920 | -18,757 | -147,440 | 229,196 | 44,061 | 132,819 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,454,920 | 2,806,614 | -404,471 | 470,268 | 1,432,893 | 753,441 | 390,920 | 1,936 | 61,674 | 53,908 | |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | -566,500 | -1,300,000 | 2,453,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 7,324,466 | 10,589,553 | 2,983,781 | 0 | 2,668,083 | 0 | 6,829,000 | 0 | 1,206,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -20,800 | 3,310,000 | 6,604,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -591,788 | -751,984 | -615,890 | -529,485 | -546,989 | -505,800 | -468,324 | -60,300 | 0 | 0 | |
cash flow from financing | 6,553,692 | 12,687,981 | 7,164,146 | 2,900,700 | 2,308,932 | -188,678 | 8,478,902 | 46,950 | 1,661,436 | 71,140 | |
cash and cash equivalents | |||||||||||
cash | 1,213,579 | -3,551,555 | 3,592,153 | 1,749,550 | 70,358 | 57,423 | 547,038 | 1,936 | 61,674 | 35,910 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,213,579 | -3,551,555 | 3,592,153 | 1,749,550 | 70,358 | 57,423 | 547,038 | 1,936 | 61,674 | 35,910 | 0 |
broadway living limited Credit Report and Business Information
Broadway Living Limited Competitor Analysis
Perform a competitor analysis for broadway living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
broadway living limited Ownership
BROADWAY LIVING LIMITED group structure
Broadway Living Limited has 1 subsidiary company.
Ultimate parent company
LONDON BOROUGH OF EALING
#0118989
1 parent
BROADWAY LIVING LIMITED
08961320
1 subsidiary
broadway living limited directors
Broadway Living Limited currently has 5 directors. The longest serving directors include Mr John Higgins (Dec 2018) and Ms Tamara Quinn (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Higgins | United Kingdom | 55 years | Dec 2018 | - | Director |
Ms Tamara Quinn | 42 years | Nov 2020 | - | Director | |
Ms Somayya Yaqub | 45 years | Nov 2020 | - | Director | |
Ms Tamara Quinn | 42 years | Nov 2020 | - | Director | |
Mr Jonathan Bunt | 48 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.5m
+34%
operating profit
-4m
+1338%
gross margin
73.4%
-11.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.1m
+3.48%
total assets
44.2m
+0.1%
cash
3.8m
+0.47%
net assets
Total assets minus all liabilities
broadway living limited company details
company number
08961320
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
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
perceval house, 4th floor, 14-16 uxbridge road, london, W5 2HL
Bank
-
Legal Advisor
-
broadway living 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 broadway living limited.
broadway living 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.
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broadway living limited Companies House Filings - See Documents
date | description | view/download |
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