broadway investment ltd
broadway investment ltd Company Information
Company Number
09225965
Next Accounts
Jun 2025
Directors
Shareholders
taghi oraee-mirzamani
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
s.210 churchill house, 120 bunns lane, london, NW7 2AS
Website
-broadway investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY INVESTMENT LTD at £547.8k based on a Turnover of £125.5k and 4.37x industry multiple (adjusted for size and gross margin).
broadway investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY INVESTMENT LTD at £2m based on an EBITDA of £258.1k and a 7.58x industry multiple (adjusted for size and gross margin).
broadway investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY INVESTMENT LTD at £26.5k based on Net Assets of £14.8k and 1.79x industry multiple (adjusted for liquidity).
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Broadway Investment Ltd Overview
Broadway Investment Ltd is a live company located in london, NW7 2AS with a Companies House number of 09225965. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2014, it's largest shareholder is taghi oraee-mirzamani with a 100% stake. Broadway Investment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £125.5k with declining growth in recent years.
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Broadway Investment Ltd Health Check
Pomanda's financial health check has awarded Broadway Investment Ltd 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 £125.5k, make it smaller than the average company (£1.2m)
- Broadway Investment Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.7%)
- Broadway Investment Ltd
2.7% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Broadway Investment Ltd
68.6% - Industry AVG
Profitability
an operating margin of 200.3% make it more profitable than the average company (17.7%)
- Broadway Investment Ltd
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Broadway Investment Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Broadway Investment Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is less efficient (£155.7k)
- Broadway Investment Ltd
£155.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadway Investment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (30 days)
- Broadway Investment Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadway Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Broadway Investment Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.4%)
99.7% - Broadway Investment Ltd
68.4% - Industry AVG
BROADWAY INVESTMENT LTD financials
Broadway Investment Ltd's latest turnover from September 2023 is estimated at £125.5 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Broadway Investment Ltd has 1 employee and maintains cash reserves of £982 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,091 | 33,864 | 42,330 | 52,912 | 65,423 | 2,641,413 | 1,587,406 | 1,451,179 | 1,328,326 |
| Intangible Assets | |||||||||
| Investments & Other | 5,327,532 | 4,836,679 | 4,836,680 | 4,836,679 | 4,670,518 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,354,623 | 4,870,543 | 4,879,010 | 4,889,591 | 4,735,941 | 2,641,413 | 1,587,406 | 1,451,179 | 1,328,326 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,750 | 7,112 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 4,403 | 512 | 412 | 36,258 | 1,178 | 951 | |||
| Cash | 982 | 487 | 282 | 4,302 | 282 | 3,513 | |||
| misc current assets | |||||||||
| total current assets | 982 | 4,890 | 794 | 4,714 | 282 | 38,008 | 4,691 | 951 | 7,112 |
| total assets | 5,355,605 | 4,875,433 | 4,879,804 | 4,894,305 | 4,736,223 | 2,679,421 | 1,592,097 | 1,452,130 | 1,335,438 |
| Bank overdraft | 46,348 | 29,236 | 32,548 | 47,238 | 34,031 | 6,526 | |||
| Bank loan | |||||||||
| Trade Creditors | 11,666 | 11,858 | 3,522 | 1 | 789,339 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,056,058 | 1,522,570 | 1,533,591 | 1,243,436 | 1,508,353 | 756,280 | 671,386 | 886,349 | |
| total current liabilities | 2,114,072 | 1,563,664 | 1,569,661 | 1,243,436 | 1,555,591 | 790,312 | 671,386 | 892,875 | 789,339 |
| loans | 2,197,540 | 2,263,948 | 2,267,565 | 2,216,315 | 2,352,526 | 1,239,052 | 933,500 | 594,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,029,178 | 1,029,178 | 1,029,178 | 1,415,000 | 815,000 | 668,000 | 594,000 | ||
| provisions | |||||||||
| total long term liabilities | 3,226,718 | 3,293,126 | 3,296,743 | 3,631,315 | 3,167,526 | 1,907,052 | 933,500 | 594,000 | 594,000 |
| total liabilities | 5,340,790 | 4,856,790 | 4,866,404 | 4,874,751 | 4,723,117 | 2,697,364 | 1,604,886 | 1,486,875 | 1,383,339 |
| net assets | 14,815 | 18,643 | 13,400 | 19,554 | 13,106 | -17,943 | -12,789 | -34,745 | -47,901 |
| total shareholders funds | 14,815 | 18,643 | 13,400 | 19,554 | 13,106 | -17,943 | -12,789 | -34,745 | -47,901 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,773 | 8,466 | 10,582 | 13,228 | 16,355 | 20,194 | 10,918 | 9,663 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,403 | 3,891 | 100 | 412 | -38,008 | 36,830 | 227 | -6,161 | 7,112 |
| Creditors | -192 | 8,336 | 3,522 | -1 | 1 | -789,339 | 789,339 | ||
| Accruals and Deferred Income | 533,488 | -11,021 | 290,155 | -264,917 | 752,073 | 84,894 | -214,963 | 886,349 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 490,853 | -1 | 1 | 166,161 | 4,670,518 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -66,408 | -3,617 | 51,250 | -136,211 | 1,113,474 | 305,552 | 339,500 | 594,000 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -385,822 | 600,000 | 147,000 | 668,000 | -594,000 | 594,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 495 | 205 | -4,020 | 4,020 | 282 | -3,513 | 3,513 | ||
| overdraft | 17,112 | -3,312 | 32,548 | -47,238 | 13,207 | 34,031 | -6,526 | 6,526 | |
| change in cash | -16,617 | 3,517 | -36,568 | 51,258 | -12,925 | -37,544 | 10,039 | -6,526 |
broadway investment ltd Credit Report and Business Information
Broadway Investment Ltd Competitor Analysis
Perform a competitor analysis for broadway investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
broadway investment ltd Ownership
BROADWAY INVESTMENT LTD group structure
Broadway Investment Ltd has no subsidiary companies.
Ultimate parent company
BROADWAY INVESTMENT LTD
09225965
broadway investment ltd directors
Broadway Investment Ltd currently has 1 director, Mr Taghi Oraee-Mirzamani serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taghi Oraee-Mirzamani | England | 66 years | Sep 2014 | - | Director |
P&L
September 2023turnover
125.5k
+6%
operating profit
251.3k
0%
gross margin
68.6%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.8k
-0.21%
total assets
5.4m
+0.1%
cash
982
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
broadway investment ltd company details
company number
09225965
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ACCURA ACCOUNTANTS LTD
auditor
-
address
s.210 churchill house, 120 bunns lane, london, NW7 2AS
Bank
-
Legal Advisor
-
broadway investment ltd 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 found 5 charges/mortgages relating to broadway investment ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
broadway investment ltd 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 BROADWAY INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
broadway investment ltd Companies House Filings - See Documents
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