broxfield limited Company Information
Company Number
09900847
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
jacob schreiber
Group Structure
View All
Contact
Registered Address
115 craven park road, london, N15 6BL
Website
-broxfield limited Estimated Valuation
Pomanda estimates the enterprise value of BROXFIELD LIMITED at £15.5m based on a Turnover of £4.1m and 3.77x industry multiple (adjusted for size and gross margin).
broxfield limited Estimated Valuation
Pomanda estimates the enterprise value of BROXFIELD LIMITED at £0 based on an EBITDA of £-137.8k and a 7.77x industry multiple (adjusted for size and gross margin).
broxfield limited Estimated Valuation
Pomanda estimates the enterprise value of BROXFIELD LIMITED at £1.2m based on Net Assets of £670.5k and 1.74x industry multiple (adjusted for liquidity).
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Broxfield Limited Overview
Broxfield Limited is a live company located in london, N15 6BL with a Companies House number of 09900847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is jacob schreiber with a 100% stake. Broxfield Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.
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Broxfield Limited Health Check
Pomanda's financial health check has awarded Broxfield Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£830.1k)
- Broxfield Limited
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)
- Broxfield Limited
2.2% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Broxfield Limited
72.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (27.2%)
- Broxfield Limited
27.2% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
- Broxfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Broxfield Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£178.1k)
- Broxfield Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
- Broxfield Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (35 days)
- Broxfield Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broxfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Broxfield Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (67.4%)
79% - Broxfield Limited
67.4% - Industry AVG
BROXFIELD LIMITED financials
Broxfield Limited's latest turnover from May 2023 is estimated at £4.1 million and the company has net assets of £670.5 thousand. According to their latest financial statements, we estimate that Broxfield Limited has 24 employees and maintains cash reserves of £199.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,450,614 | 1,385,153 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,450,614 | 1,385,153 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 482,549 | 501,361 | 419,990 | 472,531 | 399,556 | 75,209 | 64,932 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,900 | 8,050 | 4,602 | 88,897 | 76,822 | 90,176 | 0 |
Cash | 199,437 | 431,542 | 161,050 | 431,995 | 191,266 | 1 | 148 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 690,886 | 940,953 | 585,642 | 993,423 | 667,644 | 165,386 | 65,080 |
total assets | 3,190,886 | 3,440,953 | 3,085,642 | 3,493,423 | 3,167,644 | 1,616,000 | 1,450,233 |
Bank overdraft | 30,748 | 40,494 | 50,000 | 50,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 432,874 | 381,913 | 278,749 | 353,651 | 315,213 | 207,807 | 286,603 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,203,868 | 1,449,040 | 806,082 | 1,254,269 | 976,635 | 1,877,385 | 1,628,884 |
total current liabilities | 1,667,490 | 1,871,447 | 1,134,831 | 1,657,920 | 1,291,848 | 2,085,192 | 1,915,487 |
loans | 852,873 | 690,600 | 1,081,000 | 1,099,800 | 1,118,600 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 852,873 | 690,600 | 1,081,000 | 1,099,800 | 1,118,600 | 0 | 0 |
total liabilities | 2,520,363 | 2,562,047 | 2,215,831 | 2,757,720 | 2,410,448 | 2,085,192 | 1,915,487 |
net assets | 670,523 | 878,906 | 869,811 | 735,703 | 757,196 | -469,192 | -465,254 |
total shareholders funds | 670,523 | 878,906 | 869,811 | 735,703 | 757,196 | -469,192 | -465,254 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,962 | 84,819 | -136,836 | 85,050 | 310,993 | 100,453 | 64,932 |
Creditors | 50,961 | 103,164 | -74,902 | 38,438 | 107,406 | -78,796 | 286,603 |
Accruals and Deferred Income | -245,172 | 642,958 | -448,187 | 277,634 | -900,750 | 248,501 | 1,628,884 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 1,049,386 | 65,461 | 1,385,153 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 162,273 | -390,400 | -18,800 | -18,800 | 1,118,600 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -232,105 | 270,492 | -270,945 | 240,729 | 191,265 | -147 | 148 |
overdraft | -9,746 | -9,506 | 0 | 50,000 | 0 | 0 | 0 |
change in cash | -222,359 | 279,998 | -270,945 | 190,729 | 191,265 | -147 | 148 |
broxfield limited Credit Report and Business Information
Broxfield Limited Competitor Analysis
Perform a competitor analysis for broxfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
broxfield limited Ownership
BROXFIELD LIMITED group structure
Broxfield Limited has no subsidiary companies.
Ultimate parent company
BROXFIELD LIMITED
09900847
broxfield limited directors
Broxfield Limited currently has 1 director, Mr Jacob Schreiber serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jacob Schreiber | United Kingdom | 51 years | Dec 2015 | - | Director |
P&L
May 2023turnover
4.1m
+2%
operating profit
-137.8k
0%
gross margin
72.4%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
670.5k
-0.24%
total assets
3.2m
-0.07%
cash
199.4k
-0.54%
net assets
Total assets minus all liabilities
broxfield limited company details
company number
09900847
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
broxfield 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 3 charges/mortgages relating to broxfield limited. Currently there are 0 open charges and 3 have been satisfied in the past.
broxfield 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.
Click to start generating capital raising & share issue transactions for BROXFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
broxfield limited Companies House Filings - See Documents
date | description | view/download |
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