broadwell capital alternative strategies limited
broadwell capital alternative strategies limited Company Information
Company Number
10177413
Next Accounts
Apr 2025
Shareholders
caspar gilroy
stancroft trust limited
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
49 grosvenor street, london, W1K 3HP
Website
broadwellcapital.combroadwell capital alternative strategies limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED at £78.4k based on a Turnover of £84.7k and 0.93x industry multiple (adjusted for size and gross margin).
broadwell capital alternative strategies limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED at £723 based on an EBITDA of £211 and a 3.43x industry multiple (adjusted for size and gross margin).
broadwell capital alternative strategies limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED at £1.6k based on Net Assets of £970 and 1.67x industry multiple (adjusted for liquidity).
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Broadwell Capital Alternative Strategies Limited Overview
Broadwell Capital Alternative Strategies Limited is a dissolved company that was located in london, W1K 3HP with a Companies House number of 10177413. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2016, it's largest shareholder was caspar gilroy with a 77.4% stake. The last turnover for Broadwell Capital Alternative Strategies Limited was estimated at £84.7k.
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Broadwell Capital Alternative Strategies Limited Health Check
Pomanda's financial health check has awarded Broadwell Capital Alternative Strategies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£8.8m)
- Broadwell Capital Alternative Strategies Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
- Broadwell Capital Alternative Strategies Limited
5.9% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (77.6%)
- Broadwell Capital Alternative Strategies Limited
77.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.6%)
- Broadwell Capital Alternative Strategies Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Broadwell Capital Alternative Strategies Limited
52 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has an equivalent pay structure (£77.7k)
- Broadwell Capital Alternative Strategies Limited
£77.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£203k)
- Broadwell Capital Alternative Strategies Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (44 days)
- Broadwell Capital Alternative Strategies Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (51 days)
- Broadwell Capital Alternative Strategies Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadwell Capital Alternative Strategies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadwell Capital Alternative Strategies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (61%)
97.2% - Broadwell Capital Alternative Strategies Limited
61% - Industry AVG
BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED financials
Broadwell Capital Alternative Strategies Limited's latest turnover from March 2022 is estimated at £84.7 thousand and the company has net assets of £970. According to their latest financial statements, we estimate that Broadwell Capital Alternative Strategies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 205 | 1,296 | 2,603 | 2,649 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 205 | 1,296 | 2,603 | 2,649 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 34,192 | 24,430 | 26,950 | 36,441 | 25,148 | 72,513 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 34,192 | 24,430 | 26,950 | 36,441 | 25,148 | 72,513 |
| total assets | 34,192 | 24,430 | 27,155 | 37,737 | 27,751 | 75,162 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 33,222 | 23,631 | 26,582 | 96,813 | 27,556 | 74,624 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 33,222 | 23,631 | 26,582 | 96,813 | 27,556 | 74,624 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 33,222 | 23,631 | 26,582 | 96,813 | 27,556 | 74,624 |
| net assets | 970 | 799 | 573 | -59,076 | 195 | 538 |
| total shareholders funds | 970 | 799 | 573 | -59,076 | 195 | 538 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 9,762 | -2,520 | -9,491 | 11,293 | -47,365 | 72,513 |
| Creditors | 9,591 | -2,951 | -70,231 | 69,257 | -47,068 | 74,624 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
broadwell capital alternative strategies limited Credit Report and Business Information
Broadwell Capital Alternative Strategies Limited Competitor Analysis
Perform a competitor analysis for broadwell capital alternative strategies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
broadwell capital alternative strategies limited Ownership
BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED group structure
Broadwell Capital Alternative Strategies Limited has no subsidiary companies.
Ultimate parent company
BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED
10177413
broadwell capital alternative strategies limited directors
Broadwell Capital Alternative Strategies Limited currently has 2 directors. The longest serving directors include Mr Caspar Gilroy (May 2016) and Mr Howard Kagan (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caspar Gilroy | United Kingdom | 51 years | May 2016 | - | Director |
| Mr Howard Kagan | United Kingdom | 49 years | May 2016 | - | Director |
P&L
March 2022turnover
84.7k
-67%
operating profit
211.1
0%
gross margin
43.2%
+10.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
970
+0.21%
total assets
34.2k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
broadwell capital alternative strategies limited company details
company number
10177413
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
49 grosvenor street, london, W1K 3HP
Bank
-
Legal Advisor
-
broadwell capital alternative strategies 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 broadwell capital alternative strategies limited.
broadwell capital alternative strategies 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 BROADWELL CAPITAL ALTERNATIVE STRATEGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
broadwell capital alternative strategies limited Companies House Filings - See Documents
| date | description | view/download |
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