bl broadway investment limited Company Information
Company Number
10754763
Next Accounts
Dec 2025
Shareholders
british land in town retail limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
https://www.britishland.combl broadway investment limited Estimated Valuation
Pomanda estimates the enterprise value of BL BROADWAY INVESTMENT LIMITED at £1.5m based on a Turnover of £1.4m and 1.13x industry multiple (adjusted for size and gross margin).
bl broadway investment limited Estimated Valuation
Pomanda estimates the enterprise value of BL BROADWAY INVESTMENT LIMITED at £7.7m based on an EBITDA of £890.9k and a 8.66x industry multiple (adjusted for size and gross margin).
bl broadway investment limited Estimated Valuation
Pomanda estimates the enterprise value of BL BROADWAY INVESTMENT LIMITED at £20.1m based on Net Assets of £13.5m and 1.49x industry multiple (adjusted for liquidity).
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Bl Broadway Investment Limited Overview
Bl Broadway Investment Limited is a live company located in london, W1H 7LX with a Companies House number of 10754763. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is british land in town retail limited with a 100% stake. Bl Broadway Investment Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Bl Broadway Investment Limited Health Check
Pomanda's financial health check has awarded Bl Broadway Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
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5 Strong
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0 Regular
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4 Weak
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Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
£1.4m - Bl Broadway Investment Limited
£2.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
-1% - Bl Broadway Investment Limited
6.1% - Industry AVG
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Production
with a gross margin of 91.3%, this company has a lower cost of product (26.3%)
91.3% - Bl Broadway Investment Limited
26.3% - Industry AVG
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Profitability
an operating margin of 65.1% make it more profitable than the average company (7.7%)
65.1% - Bl Broadway Investment Limited
7.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (6)
- Bl Broadway Investment Limited
6 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bl Broadway Investment Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £684.4k, this is more efficient (£281.8k)
- Bl Broadway Investment Limited
£281.8k - Industry AVG
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Debtor Days
it gets paid by customers after 38 days, this is later than average (27 days)
38 days - Bl Broadway Investment Limited
27 days - Industry AVG
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Creditor Days
its suppliers are paid after 129 days, this is slower than average (31 days)
129 days - Bl Broadway Investment Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bl Broadway Investment Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bl Broadway Investment Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (73.7%)
34% - Bl Broadway Investment Limited
73.7% - Industry AVG
BL BROADWAY INVESTMENT LIMITED financials
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Bl Broadway Investment Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £13.5 million. According to their latest financial statements, we estimate that Bl Broadway Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 1,368,754 | 1,309,811 | 1,555,493 | 1,426,698 | 1,377,200 | 1,696,072 | 1,473,786 |
Other Income Or Grants | |||||||
Cost Of Sales | 118,575 | 265,589 | 183,220 | 322,071 | 376,493 | 351,133 | 87,496 |
Gross Profit | 1,250,179 | 1,044,222 | 1,372,273 | 1,104,627 | 1,000,707 | 1,344,939 | 1,386,290 |
Admin Expenses | 359,292 | 435,674 | 327,488 | 339,552 | 209,834 | 284,957 | 274,575 |
Operating Profit | 890,887 | 608,548 | 1,044,785 | 765,075 | 790,873 | 1,059,982 | 1,111,715 |
Interest Payable | 160,314 | 828,400 | 868,978 | 955,871 | 863,380 | 1,076,043 | 747,000 |
Interest Receivable | 13 | ||||||
Pre-Tax Profit | -2,028,804 | 15,267,229 | -4,264,442 | -8,854,450 | -7,391,672 | -2,825,019 | -2,445,591 |
Tax | |||||||
Profit After Tax | -2,028,804 | 15,267,229 | -4,264,442 | -8,854,450 | -7,391,672 | -2,825,019 | -2,445,591 |
Dividends Paid | |||||||
Retained Profit | -2,028,804 | 15,267,229 | -4,264,442 | -8,854,450 | -7,391,672 | -2,825,019 | -2,445,591 |
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* | 890,887 | 608,548 | 1,044,785 | 765,075 | 790,873 | 1,059,982 | 1,111,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | 20,150,001 | 22,450,001 | 30,400,001 | 31,500,001 | 39,200,001 | 45,700,000 | 46,600,000 |
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 20,150,001 | 22,450,001 | 30,400,001 | 31,500,001 | 39,200,001 | 45,700,000 | 46,600,000 |
Stock & work in progress | |||||||
Trade Debtors | 143,496 | 9,101 | 88,237 | 221,810 | 99,419 | 125,323 | 195,404 |
Group Debtors | |||||||
Misc Debtors | 80,851 | 73,699 | 69,973 | 159,474 | 33,434 | 50,407 | |
Cash | |||||||
misc current assets | |||||||
total current assets | 224,347 | 82,800 | 158,210 | 381,284 | 99,419 | 158,757 | 245,811 |
total assets | 20,374,348 | 22,532,801 | 30,558,211 | 31,881,285 | 39,299,420 | 45,858,757 | 46,845,811 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 41,960 | 16,904 | 52,385 | 256,244 | 32,180 | 11,987 | 17,188 |
Group/Directors Accounts | 6,585,217 | 6,623,129 | 29,892,582 | 52,809,125 | 51,403,965 | 50,494,590 | 48,849,845 |
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 289,820 | 406,613 | 394,318 | 332,548 | 525,457 | 622,690 | 424,269 |
total current liabilities | 6,916,997 | 7,046,646 | 30,339,285 | 53,397,917 | 51,961,602 | 51,129,267 | 49,291,302 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 6,916,997 | 7,046,646 | 30,339,285 | 53,397,917 | 51,961,602 | 51,129,267 | 49,291,302 |
net assets | 13,457,351 | 15,486,155 | 218,926 | -21,516,632 | -12,662,182 | -5,270,510 | -2,445,491 |
total shareholders funds | 13,457,351 | 15,486,155 | 218,926 | -21,516,632 | -12,662,182 | -5,270,510 | -2,445,491 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 890,887 | 608,548 | 1,044,785 | 765,075 | 790,873 | 1,059,982 | 1,111,715 |
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 141,547 | -75,410 | -223,074 | 281,865 | -59,338 | -87,054 | 245,811 |
Creditors | 25,056 | -35,481 | -203,859 | 224,064 | 20,193 | -5,201 | 17,188 |
Accruals and Deferred Income | -116,793 | 12,295 | 61,770 | -192,909 | -97,233 | 198,421 | 424,269 |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | 657,603 | 660,772 | 1,125,770 | 514,365 | 773,171 | 1,340,256 | |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -2,300,000 | -7,950,000 | -1,100,000 | -7,700,000 | -6,499,999 | -900,000 | 46,600,000 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | -37,912 | -23,269,453 | -22,916,543 | 1,405,160 | 909,375 | 1,644,745 | 48,849,845 |
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | -160,314 | -828,387 | -868,978 | -955,871 | -863,380 | -1,076,043 | -747,000 |
cash flow from financing | -198,226 | -24,097,840 | 2,214,479 | 449,289 | 45,995 | 568,702 | 48,102,945 |
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
bl broadway investment limited Credit Report and Business Information
Bl Broadway Investment Limited Competitor Analysis
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Perform a competitor analysis for bl broadway investment limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
bl broadway investment limited Ownership
BL BROADWAY INVESTMENT LIMITED group structure
Bl Broadway Investment Limited has no subsidiary companies.
Ultimate parent company
2 parents
BL BROADWAY INVESTMENT LIMITED
10754763
bl broadway investment limited directors
Bl Broadway Investment Limited currently has 3 directors. The longest serving directors include Mr Jonathan McNuff (May 2017) and Mr Keith McClure (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan McNuff | United Kingdom | 38 years | May 2017 | - | Director |
Mr Keith McClure | United Kingdom | 34 years | Dec 2023 | - | Director |
Mr Gavin Bergin | 35 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.4m
+5%
operating profit
890.9k
+46%
gross margin
91.4%
+14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.5m
-0.13%
total assets
20.4m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
bl broadway investment limited company details
company number
10754763
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
bl broadway investment 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 bl broadway investment limited.
bl broadway investment 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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bl broadway investment limited Companies House Filings - See Documents
date | description | view/download |
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