freemantle capital partners (broadway) limited
freemantle capital partners (broadway) limited Company Information
Company Number
10830024
Next Accounts
Dec 2025
Shareholders
freemantle capital limited
target developments (somerset) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Website
-freemantle capital partners (broadway) limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED at £142.6k based on a Turnover of £289.4k and 0.49x industry multiple (adjusted for size and gross margin).
freemantle capital partners (broadway) limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED at £0 based on an EBITDA of £-2.5k and a 3.78x industry multiple (adjusted for size and gross margin).
freemantle capital partners (broadway) limited Estimated Valuation
Pomanda estimates the enterprise value of FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED at £0 based on Net Assets of £-11k and 1.49x industry multiple (adjusted for liquidity).
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Freemantle Capital Partners (broadway) Limited Overview
Freemantle Capital Partners (broadway) Limited is a live company located in warmley, BS30 8XT with a Companies House number of 10830024. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is freemantle capital limited with a 50% stake. Freemantle Capital Partners (broadway) Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.4k with declining growth in recent years.
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Freemantle Capital Partners (broadway) Limited Health Check
Pomanda's financial health check has awarded Freemantle Capital Partners (Broadway) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £289.4k, make it smaller than the average company (£2.3m)
- Freemantle Capital Partners (broadway) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)
- Freemantle Capital Partners (broadway) Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Freemantle Capital Partners (broadway) Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.7%)
- Freemantle Capital Partners (broadway) Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Freemantle Capital Partners (broadway) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Freemantle Capital Partners (broadway) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is less efficient (£281.8k)
- Freemantle Capital Partners (broadway) Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Freemantle Capital Partners (broadway) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Freemantle Capital Partners (broadway) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 306 days, this is more than average (203 days)
- Freemantle Capital Partners (broadway) Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Freemantle Capital Partners (broadway) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (73.7%)
105.6% - Freemantle Capital Partners (broadway) Limited
73.7% - Industry AVG
FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED financials
Freemantle Capital Partners (Broadway) Limited's latest turnover from March 2024 is estimated at £289.4 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Freemantle Capital Partners (Broadway) Limited has 2 employees and maintains cash reserves of £13.7 thousand 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 | |||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 179,075 | 160,221 | 157,914 | 153,914 | 128,789 | 95,794 | 70,042 |
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,341 | 725 | 30 | 28,949 | 24,073 | 17,876 | 12,761 |
| Cash | 13,699 | 21,998 | 26,560 | 164 | 178 | 45 | |
| misc current assets | |||||||
| total current assets | 195,115 | 182,944 | 184,504 | 183,027 | 153,040 | 113,715 | 82,803 |
| total assets | 195,115 | 182,944 | 184,504 | 183,027 | 153,040 | 113,715 | 82,803 |
| Bank overdraft | 8 | ||||||
| Bank loan | |||||||
| Trade Creditors | 13,865 | 120 | 5,820 | 840 | 8,930 | ||
| Group/Directors Accounts | 114,990 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 192,258 | 192,283 | 192,208 | 189,188 | 151,740 | 720 | 75,249 |
| total current liabilities | 206,123 | 192,403 | 192,208 | 189,188 | 157,560 | 116,550 | 84,187 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 206,123 | 192,403 | 192,208 | 189,188 | 157,560 | 116,550 | 84,187 |
| net assets | -11,008 | -9,459 | -7,704 | -6,161 | -4,520 | -2,835 | -1,384 |
| total shareholders funds | -11,008 | -9,459 | -7,704 | -6,161 | -4,520 | -2,835 | -1,384 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 18,854 | 2,307 | 4,000 | 25,125 | 32,995 | 25,752 | 70,042 |
| Debtors | 1,616 | 695 | -28,919 | 4,876 | 6,197 | 5,115 | 12,761 |
| Creditors | 13,745 | 120 | -5,820 | 4,980 | -8,090 | 8,930 | |
| Accruals and Deferred Income | -25 | 75 | 3,020 | 37,448 | 151,020 | -74,529 | 75,249 |
| 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 | -114,990 | 114,990 | |||||
| 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 | -8,299 | -4,562 | 26,396 | -14 | 133 | 45 | |
| overdraft | -8 | 8 | |||||
| change in cash | -8,299 | -4,562 | 26,396 | -14 | 133 | 53 | -8 |
freemantle capital partners (broadway) limited Credit Report and Business Information
Freemantle Capital Partners (broadway) Limited Competitor Analysis
Perform a competitor analysis for freemantle capital partners (broadway) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
freemantle capital partners (broadway) limited Ownership
FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED group structure
Freemantle Capital Partners (Broadway) Limited has no subsidiary companies.
Ultimate parent company
FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED
10830024
freemantle capital partners (broadway) limited directors
Freemantle Capital Partners (Broadway) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Warfield (Jun 2017) and Mr Robert Doak (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Warfield | United Kingdom | 54 years | Jun 2017 | - | Director |
| Mr Robert Doak | England | 62 years | Jun 2017 | - | Director |
P&L
March 2024turnover
289.4k
+29%
operating profit
-2.5k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11k
+0.16%
total assets
195.1k
+0.07%
cash
13.7k
-0.38%
net assets
Total assets minus all liabilities
freemantle capital partners (broadway) limited company details
company number
10830024
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
freemantle capital partners (broadway) 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 freemantle capital partners (broadway) limited.
freemantle capital partners (broadway) 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 FREEMANTLE CAPITAL PARTNERS (BROADWAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
freemantle capital partners (broadway) limited Companies House Filings - See Documents
| date | description | view/download |
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