broadlight group limited
broadlight group limited Company Information
Company Number
12796812
Website
-Registered Address
the factory unit 1, 2 acre road, kingston upon thames, KT2 6EF
Industry
Activities of head offices
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
seoras kirkpatrick 40%
kristian gough 40%
View Allbroadlight group limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLIGHT GROUP LIMITED at £409k based on a Turnover of £838.6k and 0.49x industry multiple (adjusted for size and gross margin).
broadlight group limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLIGHT GROUP LIMITED at £637.6k based on an EBITDA of £189.8k and a 3.36x industry multiple (adjusted for size and gross margin).
broadlight group limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLIGHT GROUP LIMITED at £344.7k based on Net Assets of £122.7k and 2.81x industry multiple (adjusted for liquidity).
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Broadlight Group Limited Overview
Broadlight Group Limited is a live company located in kingston upon thames, KT2 6EF with a Companies House number of 12796812. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2020, it's largest shareholder is seoras kirkpatrick with a 40% stake. Broadlight Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £838.6k with unknown growth in recent years.
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Broadlight Group Limited Health Check
Pomanda's financial health check has awarded Broadlight Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £838.6k, make it smaller than the average company (£10.3m)
- Broadlight Group Limited
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broadlight Group Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (43.1%)
- Broadlight Group Limited
43.1% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (7.1%)
- Broadlight Group Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
- Broadlight Group Limited
61 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Broadlight Group Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £279.5k, this is more efficient (£153.6k)
- Broadlight Group Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (60 days)
- Broadlight Group Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (37 days)
- Broadlight Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadlight Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadlight Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (57.3%)
98.2% - Broadlight Group Limited
57.3% - Industry AVG
BROADLIGHT GROUP LIMITED financials
Broadlight Group Limited's latest turnover from December 2022 is estimated at £838.6 thousand and the company has net assets of £122.7 thousand. According to their latest financial statements, we estimate that Broadlight Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 6,873,075 | 1,439,977 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,873,075 | 1,439,977 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 104,674 | 193,955 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 104,674 | 193,955 |
| total assets | 6,977,749 | 1,633,932 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 549,396 | 464,898 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 549,396 | 464,898 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 6,305,604 | 1,200,000 |
| provisions | 0 | 0 |
| total long term liabilities | 6,305,604 | 1,200,000 |
| total liabilities | 6,855,000 | 1,664,898 |
| net assets | 122,749 | -30,966 |
| total shareholders funds | 122,749 | -30,966 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -89,281 | 193,955 |
| Creditors | 84,498 | 464,898 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 5,105,604 | 1,200,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
broadlight group limited Credit Report and Business Information
Broadlight Group Limited Competitor Analysis
Perform a competitor analysis for broadlight group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
broadlight group limited Ownership
BROADLIGHT GROUP LIMITED group structure
Broadlight Group Limited has 6 subsidiary companies.
Ultimate parent company
BROADLIGHT GROUP LIMITED
12796812
6 subsidiaries
broadlight group limited directors
Broadlight Group Limited currently has 3 directors. The longest serving directors include Mr Kieran Monteil (Aug 2020) and Mr Seoras Kirkpatrick (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Monteil | England | 44 years | Aug 2020 | - | Director |
| Mr Seoras Kirkpatrick | England | 50 years | Nov 2021 | - | Director |
| Mr Kristian Gough | England | 47 years | Nov 2021 | - | Director |
P&L
December 2022turnover
838.6k
-5%
operating profit
189.8k
0%
gross margin
21.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
122.7k
-4.96%
total assets
7m
+3.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
broadlight group limited company details
company number
12796812
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
broadlight investments limited (November 2021)
last accounts submitted
December 2022
address
the factory unit 1, 2 acre road, kingston upon thames, KT2 6EF
accountant
-
auditor
-
broadlight group 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 broadlight group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
broadlight group limited Companies House Filings - See Documents
| date | description | view/download |
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