broste rivers limited

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broste rivers limited Company Information

Share BROSTE RIVERS LIMITED

Company Number

09988660

Shareholders

stevenage borough council

north hertfordshire district council

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Group Structure

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Industry

Construction of domestic buildings

 +3

Registered Address

welwyn hatfield borough council, the campus, welwyn garden city, AL8 6AE

broste rivers limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BROSTE RIVERS LIMITED at £2.4m based on a Turnover of £4.3m and 0.55x industry multiple (adjusted for size and gross margin).

broste rivers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROSTE RIVERS LIMITED at £0 based on an EBITDA of £-248.2k and a 4.44x industry multiple (adjusted for size and gross margin).

broste rivers limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BROSTE RIVERS LIMITED at £1.8m based on Net Assets of £937.5k and 1.87x industry multiple (adjusted for liquidity).

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Broste Rivers Limited Overview

Broste Rivers Limited is a live company located in welwyn garden city, AL8 6AE with a Companies House number of 09988660. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2016, it's largest shareholder is stevenage borough council with a 12.5% stake. Broste Rivers Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

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Broste Rivers Limited Health Check

Pomanda's financial health check has awarded Broste Rivers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it in line with the average company (£5.1m)

£4.3m - Broste Rivers Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.8%)

-5% - Broste Rivers Limited

8.8% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a lower cost of product (22.7%)

29.7% - Broste Rivers Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of -8% make it less profitable than the average company (4.3%)

-8% - Broste Rivers Limited

4.3% - Industry AVG

employees

Employees

with 81 employees, this is above the industry average (21)

81 - Broste Rivers Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.4k)

£46.7k - Broste Rivers Limited

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.4k, this is less efficient (£202.2k)

£53.4k - Broste Rivers Limited

£202.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (36 days)

24 days - Broste Rivers Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (33 days)

5 days - Broste Rivers Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broste Rivers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (33 weeks)

41 weeks - Broste Rivers Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (61.3%)

69.8% - Broste Rivers Limited

61.3% - Industry AVG

BROSTE RIVERS LIMITED financials

EXPORTms excel logo

Broste Rivers Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £937.5 thousand. According to their latest financial statements, Broste Rivers Limited has 81 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover4,326,5495,070,3534,858,3694,983,9854,211,2315,724,0385,974,4606,852,042
Other Income Or Grants00000000
Cost Of Sales3,042,8743,446,6262,916,7753,968,1212,504,3844,445,8474,589,5005,146,571
Gross Profit1,283,6751,623,7271,941,5941,015,8641,706,8471,278,1921,384,9601,705,471
Admin Expenses1,631,8941,543,3451,673,4922,619,7371,724,5941,218,8232,049,2992,047,150
Operating Profit-348,21980,382268,102-1,603,873-17,74759,369-664,339-341,679
Interest Payable51,35992,00199,24152,21687,67329,96434,43623,406
Interest Receivable46,6424011,06105,2074,9151,221
Pre-Tax Profit-352,936-11,705168,862-1,655,028-105,42064,577-683,767-363,864
Tax00000-12,27000
Profit After Tax-352,936-11,705168,862-1,655,028-105,42052,307-683,767-363,864
Dividends Paid00000000
Retained Profit-352,936-11,705168,862-1,655,028-105,42052,307-683,767-363,864
Employee Costs3,779,0803,876,9173,651,3783,178,0993,264,2822,517,0522,158,5631,631,016
Number Of Employees8178837967585251
EBITDA*-248,230171,933351,084-1,603,87329,813105,055-628,962-341,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets140,984120,095130,61157,66564,86069,97588,99258,563
Intangible Assets88,252154,171134,67970,26656,20680,01193,07992,416
Investments & Other1,171,092286,092000000
Debtors (Due After 1 year)47,50047,500000000
Total Fixed Assets1,447,828607,858265,290127,931121,066149,986182,071150,979
Stock & work in progress00000000
Trade Debtors284,950202,685275,645343,077654,234706,114648,8091,248,230
Group Debtors00000000
Misc Debtors333,873393,516412,475163,326110,139201,80848,37430,090
Cash1,034,3621,815,1351,750,3861,479,289641,946399,382989,261976,730
misc current assets00000000
total current assets1,653,1852,411,3362,438,5061,985,6921,406,3191,307,3041,686,4442,255,050
total assets3,101,0133,019,1942,703,7962,113,6231,527,3851,457,2901,868,5152,406,029
Bank overdraft00000000
Bank loan00000000
Trade Creditors 46,516137,425132,43982,25931,23752,464345,471190,345
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,261,0401,612,3761,762,3521,714,2211,278,8841,651,1431,821,6681,830,541
total current liabilities1,307,5561,749,8011,894,7911,796,4801,310,1211,703,6072,167,1392,020,886
loans856,000856,000856,000856,000856,00000749,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000749,000749,0000
provisions00000000
total long term liabilities856,000856,0002,923,9073,889,9072,135,000749,000749,000749,000
total liabilities2,163,5562,605,8014,818,6985,686,3873,445,1212,452,6072,916,1392,769,886
net assets937,457413,393-2,114,902-3,572,764-1,917,736-995,317-1,047,624-363,857
total shareholders funds937,457413,393-2,114,902-3,572,764-1,917,736-995,317-1,047,624-363,857
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-348,21980,382268,102-1,603,873-17,74759,369-664,339-341,679
Depreciation57,22250,08740,034023,75523,02615,3100
Amortisation42,76741,46442,948023,80522,66020,0670
Tax00000-12,27000
Stock00000000
Debtors22,622-44,419181,717-257,970-143,549210,739-581,1371,278,320
Creditors-90,9094,98650,18051,022-21,227-293,007155,126190,345
Accruals and Deferred Income-351,336-149,97648,131435,337-372,259-170,525-8,8731,830,541
Deferred Taxes & Provisions00000000
Cash flow from operations-713,09771,362267,678-859,544-220,124-581,48698,428400,887
Investing Activities
capital expenditure000-6,8650-13,601-66,469-150,979
Change in Investments885,000286,092000000
cash flow from investments-885,000-286,0920-6,8650-13,601-66,469-150,979
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans0000856,0000-749,000749,000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000-749,0000749,0000
share issue877,0002,540,0001,289,0000-816,999007
interest-4,717-91,961-99,240-51,155-87,673-24,757-29,521-22,185
cash flow from financing872,2832,448,0391,189,760-51,155-797,672-24,757-29,521726,822
cash and cash equivalents
cash-780,77364,749271,097837,343242,564-589,87912,531976,730
overdraft00000000
change in cash-780,77364,749271,097837,343242,564-589,87912,531976,730

broste rivers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broste Rivers Limited Competitor Analysis

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Perform a competitor analysis for broste rivers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.

broste rivers limited Ownership

BROSTE RIVERS LIMITED group structure

Broste Rivers Limited has 4 subsidiary companies.

BROSTE RIVERS LIMITED Shareholders

stevenage borough council 12.5%
north hertfordshire district council 12.5%
dacorum borough council 12.5%
east hertfordshire district council 12.5%
broxborne borough council 12.5%
welwyn hatfield borough council 12.5%
hertsmere borough council 12.5%
three rivers district council 12.5%

broste rivers limited directors

Broste Rivers Limited currently has 8 directors. The longest serving directors include Mr Zayd Al-Jawad (Feb 2016) and Mr Steven Crowley (Jun 2018).

officercountryagestartendrole
Mr Zayd Al-JawadUnited Kingdom47 years Feb 2016- Director
Mr Steven CrowleyEngland50 years Jun 2018- Director
Mr Matthew BunyonEngland55 years Nov 2018- Director
Mr Douglas CooperEngland65 years Nov 2021- Director
Mr James DoeEngland59 years Dec 2021- Director
Ms Sara SaundersEngland45 years Jan 2023- Director
Mr Christopher CarterUnited Kingdom41 years Apr 2023- Director
Ms Alison ScottEngland56 years Nov 2023- Director

P&L

March 2024

turnover

4.3m

-15%

operating profit

-348.2k

-533%

gross margin

29.7%

-7.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

937.5k

+1.27%

total assets

3.1m

+0.03%

cash

1m

-0.43%

net assets

Total assets minus all liabilities

broste rivers limited company details

company number

09988660

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

84110 - General public administration activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KLSA LLP

address

welwyn hatfield borough council, the campus, welwyn garden city, AL8 6AE

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

broste rivers 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 broste rivers limited.

broste rivers limited Capital Raised & Share Issues BETA

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broste rivers limited Companies House Filings - See Documents

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