ushyma broghill limited
ushyma broghill limited Company Information
Company Number
12510361
Next Accounts
Dec 2025
Shareholders
stephen donald metcalfe
Group Structure
View All
Industry
Development of building projects
Registered Address
acorn house 33 churchfield road, london, W3 6AY
Website
-ushyma broghill limited Estimated Valuation
Pomanda estimates the enterprise value of USHYMA BROGHILL LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ushyma broghill limited Estimated Valuation
Pomanda estimates the enterprise value of USHYMA BROGHILL LIMITED at £0 based on an EBITDA of £-954 and a 3.7x industry multiple (adjusted for size and gross margin).
ushyma broghill limited Estimated Valuation
Pomanda estimates the enterprise value of USHYMA BROGHILL LIMITED at £0 based on Net Assets of £-6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ushyma Broghill Limited Overview
Ushyma Broghill Limited is a live company located in london, W3 6AY with a Companies House number of 12510361. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is stephen donald metcalfe with a 100% stake. Ushyma Broghill Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ushyma Broghill Limited Health Check
There is insufficient data available to calculate a health check for Ushyma Broghill Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ushyma Broghill Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ushyma Broghill Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ushyma Broghill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ushyma Broghill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2238.6%, this is a higher level of debt than the average (73.6%)
- - Ushyma Broghill Limited
- - Industry AVG
USHYMA BROGHILL LIMITED financials
Ushyma Broghill Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Ushyma Broghill Limited has no 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 | |
|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 280 | 280 | 280 | 280 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 280 | 280 | 280 | 280 |
| Stock & work in progress | ||||
| Trade Debtors | 1,192,235 | 1,022,049 | ||
| Group Debtors | 1,379,235 | |||
| Misc Debtors | ||||
| Cash | 19 | 19 | 19 | |
| misc current assets | ||||
| total current assets | 1,379,254 | 1,192,254 | 1,022,068 | |
| total assets | 280 | 1,379,534 | 1,192,534 | 1,022,348 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,720 | 1,196,368 | 1,800 | |
| Group/Directors Accounts | 133 | 133 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,135 | 1,380,715 | ||
| total current liabilities | 6,268 | 1,384,568 | 1,196,368 | 1,800 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,022,329 | |||
| provisions | ||||
| total long term liabilities | 1,022,329 | |||
| total liabilities | 6,268 | 1,384,568 | 1,196,368 | 1,024,129 |
| net assets | -5,988 | -5,034 | -3,834 | -1,781 |
| total shareholders funds | -5,988 | -5,034 | -3,834 | -1,781 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,379,235 | 187,000 | 170,186 | 1,022,049 |
| Creditors | -3,720 | -1,192,648 | 1,194,568 | 1,800 |
| Accruals and Deferred Income | -1,374,580 | 1,380,715 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 280 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 133 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,022,329 | 1,022,329 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -19 | 19 | ||
| overdraft | ||||
| change in cash | -19 | 19 |
ushyma broghill limited Credit Report and Business Information
Ushyma Broghill Limited Competitor Analysis
Perform a competitor analysis for ushyma broghill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W 3 area or any other competitors across 12 key performance metrics.
ushyma broghill limited Ownership
USHYMA BROGHILL LIMITED group structure
Ushyma Broghill Limited has no subsidiary companies.
Ultimate parent company
USHYMA BROGHILL LIMITED
12510361
ushyma broghill limited directors
Ushyma Broghill Limited currently has 2 directors. The longest serving directors include Mr Stephen Metcalfe (Mar 2020) and Mr Stephen Metcalfe (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Metcalfe | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr Stephen Metcalfe | England | 57 years | Mar 2020 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-954.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6k
+0.19%
total assets
280
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ushyma broghill limited company details
company number
12510361
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ushyma copse limited (March 2024)
accountant
-
auditor
-
address
acorn house 33 churchfield road, london, W3 6AY
Bank
-
Legal Advisor
-
ushyma broghill 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 found 3 charges/mortgages relating to ushyma broghill limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ushyma broghill 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 USHYMA BROGHILL LIMITED. This can take several minutes, an email will notify you when this has completed.
ushyma broghill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
