broad capital investments limited
broad capital investments limited Company Information
Company Number
09327205
Next Accounts
May 2025
Directors
Shareholders
broad capital group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
11 york street, manchester, M2 2AW
Website
-broad capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BROAD CAPITAL INVESTMENTS LIMITED at £191.8k based on a Turnover of £241.2k and 0.8x industry multiple (adjusted for size and gross margin).
broad capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BROAD CAPITAL INVESTMENTS LIMITED at £2.7m based on an EBITDA of £1m and a 2.74x industry multiple (adjusted for size and gross margin).
broad capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BROAD CAPITAL INVESTMENTS LIMITED at £3m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).
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Broad Capital Investments Limited Overview
Broad Capital Investments Limited is a live company located in manchester, M2 2AW with a Companies House number of 09327205. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2014, it's largest shareholder is broad capital group limited with a 100% stake. Broad Capital Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.2k with low growth in recent years.
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Broad Capital Investments Limited Health Check
Pomanda's financial health check has awarded Broad Capital Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £241.2k, make it smaller than the average company (£4.7m)
- Broad Capital Investments Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Broad Capital Investments Limited
3.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (57.4%)
- Broad Capital Investments Limited
57.4% - Industry AVG
Profitability
an operating margin of 415.4% make it more profitable than the average company (9.9%)
- Broad Capital Investments Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Broad Capital Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Broad Capital Investments Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £241.2k, this is more efficient (£202.1k)
- Broad Capital Investments Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (32 days)
- Broad Capital Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (47 days)
- Broad Capital Investments Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broad Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 354 weeks, this is more cash available to meet short term requirements (31 weeks)
354 weeks - Broad Capital Investments Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (68.9%)
3.7% - Broad Capital Investments Limited
68.9% - Industry AVG
BROAD CAPITAL INVESTMENTS LIMITED financials
Broad Capital Investments Limited's latest turnover from August 2023 is estimated at £241.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Broad Capital Investments Limited has 1 employee and maintains cash reserves of £316.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Nov 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,974,770 | 1,358,500 | 68,400 | 50,000 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,975,770 | 1,359,500 | 69,400 | 51,000 | 1,000 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 123,664 | 64,600 | 82,000 | 85,000 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 65,000 | ||||||||
| Cash | 316,446 | 215,600 | 166,980 | ||||||
| misc current assets | |||||||||
| total current assets | 440,110 | 280,200 | 248,980 | 150,000 | |||||
| total assets | 2,415,880 | 1,639,700 | 318,380 | 201,000 | 1,000 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 46,440 | 28,440 | 18,000 | 20,000 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 46,440 | 28,440 | 18,000 | 20,000 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 42,400 | 46,200 | 50,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 42,400 | 46,200 | 50,000 | ||||||
| total liabilities | 88,840 | 74,640 | 68,000 | 20,000 | |||||
| net assets | 2,327,040 | 1,565,060 | 250,380 | 181,000 | 1,000 | ||||
| total shareholders funds | 2,327,040 | 1,565,060 | 250,380 | 181,000 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 59,064 | -17,400 | -68,000 | 150,000 | |||||
| Creditors | 18,000 | 10,440 | -2,000 | 20,000 | |||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,800 | -3,800 | 50,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 100,846 | 48,620 | 166,980 | ||||||
| overdraft | |||||||||
| change in cash | 100,846 | 48,620 | 166,980 |
broad capital investments limited Credit Report and Business Information
Broad Capital Investments Limited Competitor Analysis
Perform a competitor analysis for broad capital investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
broad capital investments limited Ownership
BROAD CAPITAL INVESTMENTS LIMITED group structure
Broad Capital Investments Limited has 2 subsidiary companies.
Ultimate parent company
BROAD CAPITAL INVESTMENTS LIMITED
09327205
2 subsidiaries
broad capital investments limited directors
Broad Capital Investments Limited currently has 1 director, Mr Alistair Hilditch-Brown serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Hilditch-Brown | 46 years | Mar 2018 | - | Director |
P&L
August 2023turnover
241.2k
+71%
operating profit
1m
0%
gross margin
16%
-6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
+0.49%
total assets
2.4m
+0.47%
cash
316.4k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
broad capital investments limited company details
company number
09327205
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
investek capital limited (August 2016)
accountant
-
auditor
-
address
11 york street, manchester, M2 2AW
Bank
-
Legal Advisor
-
broad capital investments 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 broad capital investments limited.
broad capital investments 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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broad capital investments limited Companies House Filings - See Documents
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