arbrook land broadwick street limited
arbrook land broadwick street limited Company Information
Company Number
10366114
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
timothy stotesbury
linda stotesbury
Group Structure
View All
Contact
Registered Address
150 lower green road, esher, KT10 8HA
Website
-arbrook land broadwick street limited Estimated Valuation
Pomanda estimates the enterprise value of ARBROOK LAND BROADWICK STREET LIMITED at £531.3k based on a Turnover of £325.1k and 1.63x industry multiple (adjusted for size and gross margin).
arbrook land broadwick street limited Estimated Valuation
Pomanda estimates the enterprise value of ARBROOK LAND BROADWICK STREET LIMITED at £0 based on an EBITDA of £-475 and a 4.5x industry multiple (adjusted for size and gross margin).
arbrook land broadwick street limited Estimated Valuation
Pomanda estimates the enterprise value of ARBROOK LAND BROADWICK STREET LIMITED at £401.9k based on Net Assets of £225.5k and 1.78x industry multiple (adjusted for liquidity).
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Arbrook Land Broadwick Street Limited Overview
Arbrook Land Broadwick Street Limited is a dissolved company that was located in esher, KT10 8HA with a Companies House number of 10366114. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2016, it's largest shareholder was timothy stotesbury with a 51% stake. The last turnover for Arbrook Land Broadwick Street Limited was estimated at £325.1k.
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Arbrook Land Broadwick Street Limited Health Check
Pomanda's financial health check has awarded Arbrook Land Broadwick Street Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £325.1k, make it in line with the average company (£284.7k)
- Arbrook Land Broadwick Street Limited
£284.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (3.3%)
- Arbrook Land Broadwick Street Limited
3.3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (80.4%)
- Arbrook Land Broadwick Street Limited
80.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
- Arbrook Land Broadwick Street Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Arbrook Land Broadwick Street Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Arbrook Land Broadwick Street Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £325.1k, this is more efficient (£84.5k)
- Arbrook Land Broadwick Street Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 270 days, this is later than average (52 days)
- Arbrook Land Broadwick Street Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Arbrook Land Broadwick Street Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbrook Land Broadwick Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arbrook Land Broadwick Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (52.2%)
6.3% - Arbrook Land Broadwick Street Limited
52.2% - Industry AVG
ARBROOK LAND BROADWICK STREET LIMITED financials
Arbrook Land Broadwick Street Limited's latest turnover from September 2020 is estimated at £325.1 thousand and the company has net assets of £225.5 thousand. According to their latest financial statements, Arbrook Land Broadwick Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,766 | 337,945 | 444,406 | 8,002 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 51 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 240,766 | 337,945 | 444,406 | 8,053 |
| total assets | 240,766 | 337,945 | 444,406 | 8,053 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,253 | 111,957 | 219,715 | 48,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,253 | 111,957 | 219,715 | 48,817 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 15,253 | 111,957 | 219,715 | 48,817 |
| net assets | 225,513 | 225,988 | 224,691 | -40,764 |
| total shareholders funds | 225,513 | 225,988 | 224,691 | -40,764 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -97,179 | -106,461 | 436,353 | 8,053 |
| Creditors | -96,704 | -107,758 | 170,898 | 48,817 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
arbrook land broadwick street limited Credit Report and Business Information
Arbrook Land Broadwick Street Limited Competitor Analysis
Perform a competitor analysis for arbrook land broadwick street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.
arbrook land broadwick street limited Ownership
ARBROOK LAND BROADWICK STREET LIMITED group structure
Arbrook Land Broadwick Street Limited has no subsidiary companies.
Ultimate parent company
ARBROOK LAND BROADWICK STREET LIMITED
10366114
arbrook land broadwick street limited directors
Arbrook Land Broadwick Street Limited currently has 1 director, Mr Timothy Stotesbury serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Stotesbury | 52 years | Sep 2016 | - | Director |
P&L
September 2020turnover
325.1k
-30%
operating profit
-475
0%
gross margin
16.3%
-11.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
225.5k
0%
total assets
240.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
arbrook land broadwick street limited company details
company number
10366114
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
HAGGARDS CROWTHER PROFESSIONAL SERVICES LLP
auditor
-
address
150 lower green road, esher, KT10 8HA
Bank
-
Legal Advisor
-
arbrook land broadwick street 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 arbrook land broadwick street limited.
arbrook land broadwick street 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 ARBROOK LAND BROADWICK STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
arbrook land broadwick street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
