broadgate house limited
broadgate house limited Company Information
Company Number
12871891
Next Accounts
Jun 2025
Shareholders
bg living limited
Group Structure
View All
Industry
Development of building projects
Registered Address
18 the ropewalk, nottingham, NG1 5DT
Website
broadgate-homes.combroadgate house limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE HOUSE LIMITED at £10m based on a Turnover of £20.7m and 0.49x industry multiple (adjusted for size and gross margin).
broadgate house limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE HOUSE LIMITED at £0 based on an EBITDA of £-99.2k and a 3.84x industry multiple (adjusted for size and gross margin).
broadgate house limited Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE HOUSE LIMITED at £0 based on Net Assets of £-408.5k and 1.41x industry multiple (adjusted for liquidity).
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Broadgate House Limited Overview
Broadgate House Limited is a live company located in nottingham, NG1 5DT with a Companies House number of 12871891. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is bg living limited with a 100% stake. Broadgate House Limited is a young, large sized company, Pomanda has estimated its turnover at £20.7m with unknown growth in recent years.
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Broadgate House Limited Health Check
Pomanda's financial health check has awarded Broadgate House Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £20.7m, make it larger than the average company (£2.2m)
- Broadgate House Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broadgate House Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Broadgate House Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.9%)
- Broadgate House Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Broadgate House Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Broadgate House Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£275.1k)
- Broadgate House Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
- Broadgate House Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Broadgate House Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadgate House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadgate House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (72.8%)
106.9% - Broadgate House Limited
72.8% - Industry AVG
BROADGATE HOUSE LIMITED financials
Broadgate House Limited's latest turnover from September 2023 is estimated at £20.7 million and the company has net assets of -£408.5 thousand. According to their latest financial statements, Broadgate House Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 100 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | ||
| Stock & work in progress | 2,192,337 | 1,958,020 | |
| Trade Debtors | 5,951,512 | ||
| Group Debtors | |||
| Misc Debtors | 1,412 | 16,590 | 5,384 |
| Cash | 5,766 | 75,457 | |
| misc current assets | 4,206 | ||
| total current assets | 5,952,924 | 2,218,899 | 2,038,861 |
| total assets | 5,953,024 | 2,218,899 | 2,038,861 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,361,537 | 428 | |
| Group/Directors Accounts | 250,175 | 250,225 | |
| other short term finances | 1,218,920 | 1,076,823 | |
| hp & lease commitments | |||
| other current liabilities | 990,593 | 760,860 | |
| total current liabilities | 6,361,537 | 2,459,688 | 2,088,336 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,361,537 | 2,459,688 | 2,088,336 |
| net assets | -408,513 | -240,789 | -49,475 |
| total shareholders funds | -408,513 | -240,789 | -49,475 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -2,192,337 | 234,317 | 1,958,020 |
| Debtors | 5,936,334 | 11,206 | 5,384 |
| Creditors | 6,361,537 | -428 | 428 |
| Accruals and Deferred Income | -990,593 | 229,733 | 760,860 |
| 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 | -250,175 | -50 | 250,225 |
| Other Short Term Loans | -1,218,920 | 142,097 | 1,076,823 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,766 | -69,691 | 75,457 |
| overdraft | |||
| change in cash | -5,766 | -69,691 | 75,457 |
broadgate house limited Credit Report and Business Information
Broadgate House Limited Competitor Analysis
Perform a competitor analysis for broadgate house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
broadgate house limited Ownership
BROADGATE HOUSE LIMITED group structure
Broadgate House Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BROADGATE HOUSE LIMITED
12871891
1 subsidiary
broadgate house limited directors
Broadgate House Limited currently has 6 directors. The longest serving directors include Mr Ian Jowett (Sep 2020) and Mr Timothy Oleary (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jowett | England | 51 years | Sep 2020 | - | Director |
| Mr Timothy Oleary | England | 58 years | Sep 2020 | - | Director |
| Mr Richard Singh | England | 37 years | Dec 2022 | - | Director |
| Mr Nigel Singh | England | 35 years | Dec 2022 | - | Director |
| Mr Martin Singh | England | 47 years | Dec 2022 | - | Director |
| Mr Stuart Singh | England | 36 years | Dec 2022 | - | Director |
P&L
September 2023turnover
20.7m
+3823%
operating profit
-99.2k
0%
gross margin
9.6%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-408.5k
+0.7%
total assets
6m
+1.68%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
broadgate house limited company details
company number
12871891
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18 the ropewalk, nottingham, NG1 5DT
Bank
-
Legal Advisor
-
broadgate house 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 2 charges/mortgages relating to broadgate house limited. Currently there are 0 open charges and 2 have been satisfied in the past.
broadgate house 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 BROADGATE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
broadgate house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
