broughton holdings limited
broughton holdings limited Company Information
Company Number
09591881
Next Accounts
Jun 2025
Shareholders
john caudwell
Group Structure
View All
Industry
Activities of head offices
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
broughton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON HOLDINGS LIMITED at £74m based on a Turnover of £46.9m and 1.58x industry multiple (adjusted for size and gross margin).
broughton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON HOLDINGS LIMITED at £41.5m based on an EBITDA of £3.4m and a 12.14x industry multiple (adjusted for size and gross margin).
broughton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON HOLDINGS LIMITED at £341.3m based on Net Assets of £159.3m and 2.14x industry multiple (adjusted for liquidity).
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Broughton Holdings Limited Overview
Broughton Holdings Limited is a live company located in stafford, ST21 6NS with a Companies House number of 09591881. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is john caudwell with a 100% stake. Broughton Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £46.9m with healthy growth in recent years.
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Broughton Holdings Limited Health Check
Pomanda's financial health check has awarded Broughton Holdings Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £46.9m, make it larger than the average company (£19.9m)
£46.9m - Broughton Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
7% - Broughton Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 63.1%, this company has a lower cost of product (33.1%)
63.1% - Broughton Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.8%)
-6.1% - Broughton Holdings Limited
5.8% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (111)
111 - Broughton Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has a higher pay structure (£47.3k)
£101.1k - Broughton Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £422.2k, this is more efficient (£197.3k)
£422.2k - Broughton Holdings Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
10 days - Broughton Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (44 days)
191 days - Broughton Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 15546 days, this is more than average (50 days)
15546 days - Broughton Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Broughton Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (55.9%)
82.4% - Broughton Holdings Limited
55.9% - Industry AVG
BROUGHTON HOLDINGS LIMITED financials
Broughton Holdings Limited's latest turnover from September 2023 is £46.9 million and the company has net assets of £159.3 million. According to their latest financial statements, Broughton Holdings Limited has 111 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,865,144 | 43,629,519 | 41,323,262 | 38,568,158 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 17,275,938 | 23,319,075 | 16,278,874 | 15,240,018 | |||||
| Gross Profit | 29,589,206 | 20,310,444 | 25,044,388 | 23,328,140 | |||||
| Admin Expenses | 32,428,323 | 33,251,612 | 30,469,347 | 17,946,641 | |||||
| Operating Profit | -2,839,117 | -12,941,168 | -5,424,959 | 5,381,499 | |||||
| Interest Payable | 0 | 0 | 938 | 0 | |||||
| Interest Receivable | 842,705 | 33,417 | 6,720 | 20,909 | |||||
| Pre-Tax Profit | 1,562,327 | -16,347,280 | -4,897,742 | 7,052,408 | |||||
| Tax | 0 | 0 | -13,317 | -1,450,034 | |||||
| Profit After Tax | 1,562,327 | -16,347,280 | -4,911,059 | 5,602,374 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,330,488 | -16,669,216 | -4,798,833 | 5,758,173 | |||||
| Employee Costs | 11,223,311 | 13,844,190 | 9,289,902 | 8,068,562 | |||||
| Number Of Employees | 111 | 89 | 79 | 77 | |||||
| EBITDA* | 3,421,539 | -5,669,630 | -1,430,814 | 7,763,724 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,022,862 | 20,017,532 | 4,348,589 | 3,470,187 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,388,703 | 23,740,931 | 27,114,855 | 30,407,244 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,079,951 | 26,551,791 | 21,396,125 | 20,350,049 | 8,204,690 | 3,500,000 | 3,500,000 | 3,500,000 | 1,750,000 |
| Debtors (Due After 1 year) | 39,428,162 | 21,520,408 | 12,457,618 | 30,104,636 | 56,972,586 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,919,678 | 91,830,662 | 65,317,187 | 84,332,116 | 65,177,276 | 3,500,000 | 3,500,000 | 3,500,000 | 1,750,000 |
| Stock & work in progress | 735,845,810 | 645,696,742 | 519,718,035 | 486,586,931 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,355,021 | 1,264,932 | 1,010,150 | 565,373 | 2,587,790 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,331,571 | 71,004,853 | 84,179,623 | 97,399,950 | 0 | 1,950,649 | 1,022,007 | 0 | 0 |
| Cash | 10,429,492 | 9,185,868 | 14,083,550 | 3,344,167 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 795,961,894 | 727,152,395 | 618,991,358 | 587,896,421 | 2,587,790 | 1,950,649 | 1,022,007 | 0 | 0 |
| total assets | 906,881,572 | 818,983,057 | 684,308,545 | 672,228,537 | 67,765,066 | 5,450,649 | 4,522,007 | 3,500,000 | 1,750,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 19,551,997 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,075,643 | 9,211,299 | 4,101,647 | 3,356,632 | 21,700 | 3,600 | 1,800 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 536,286 | 239,472 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 671,712,562 | 614,101,880 | 477,915,791 | 466,480,374 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,655,785 | 26,910,241 | 21,584,759 | 10,395,417 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 697,443,990 | 669,775,417 | 504,138,483 | 480,521,895 | 21,700 | 3,600 | 1,800 | 0 | 0 |
| loans | 50,110,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 65,385,466 | 5,455,740 | 4,540,172 | 3,499,900 | 1,749,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,110,615 | 0 | 0 | 0 | 65,385,466 | 5,455,740 | 4,540,172 | 3,499,900 | 1,749,900 |
| total liabilities | 747,554,605 | 669,775,417 | 504,138,483 | 480,521,895 | 65,407,166 | 5,459,340 | 4,541,972 | 3,499,900 | 1,749,900 |
| net assets | 159,326,967 | 149,207,640 | 180,170,062 | 191,706,642 | 2,357,900 | -8,691 | -19,965 | 100 | 100 |
| total shareholders funds | 159,326,967 | 149,207,640 | 180,170,062 | 191,706,642 | 2,357,900 | -8,691 | -19,965 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,839,117 | -12,941,168 | -5,424,959 | 5,381,499 | |||||
| Depreciation | 2,835,061 | 3,851,817 | 585,187 | 237,412 | 0 | 0 | 0 | ||
| Amortisation | 3,425,595 | 3,419,721 | 3,408,958 | 2,144,813 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | -13,317 | -1,450,034 | |||||
| Stock | 90,149,068 | 125,978,707 | 33,131,104 | 486,586,931 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,675,439 | -3,857,198 | -30,422,568 | 68,509,583 | 57,609,727 | 1,950,649 | 1,022,007 | 0 | 0 |
| Creditors | -135,656 | 5,109,652 | 745,015 | 3,334,932 | 18,100 | 3,600 | 1,800 | 0 | 0 |
| Accruals and Deferred Income | -10,254,456 | 5,325,482 | 11,189,342 | 10,395,417 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -92,442,202 | -117,356,005 | 7,781,690 | -535,052,475 | |||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 5,528,160 | 5,155,666 | 1,046,076 | 12,145,359 | 4,704,690 | 0 | 0 | 1,750,000 | 1,750,000 |
| cash flow from investments | -5,528,160 | -5,155,666 | -1,046,076 | -12,145,359 | |||||
| Financing Activities | |||||||||
| Bank loans | -19,551,997 | 19,551,997 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -536,286 | 296,814 | 239,472 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 57,610,682 | 136,186,089 | 11,435,417 | 466,480,374 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,110,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -65,385,466 | 59,929,726 | 1,955,840 | 1,040,272 | 1,750,000 | 1,749,900 |
| share issue | |||||||||
| interest | 842,705 | 33,417 | 5,782 | 20,909 | |||||
| cash flow from financing | 97,800,844 | 140,942,011 | 4,950,266 | 584,995,858 | |||||
| cash and cash equivalents | |||||||||
| cash | 1,243,624 | -4,897,682 | 10,739,383 | 3,344,167 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,243,624 | -4,897,682 | 10,739,383 | 3,344,167 | 0 | 0 | 0 | 0 | 0 |
broughton holdings limited Credit Report and Business Information
Broughton Holdings Limited Competitor Analysis
Perform a competitor analysis for broughton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in ST21 area or any other competitors across 12 key performance metrics.
broughton holdings limited Ownership
BROUGHTON HOLDINGS LIMITED group structure
Broughton Holdings Limited has 6 subsidiary companies.
Ultimate parent company
BROUGHTON HOLDINGS LIMITED
09591881
6 subsidiaries
broughton holdings limited directors
Broughton Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Fenton (Aug 2020) and Mr Liam Ablewhite (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fenton | England | 38 years | Aug 2020 | - | Director |
| Mr Liam Ablewhite | England | 37 years | Jun 2023 | - | Director |
P&L
September 2023turnover
46.9m
+7%
operating profit
-2.8m
-78%
gross margin
63.2%
+35.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
159.3m
+0.07%
total assets
906.9m
+0.11%
cash
10.4m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
broughton holdings limited company details
company number
09591881
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
broughton holdings 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 found 1 charges/mortgages relating to broughton holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
broughton holdings 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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broughton holdings limited Companies House Filings - See Documents
| date | description | view/download |
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