ed broking holdings llp
ed broking holdings llp Company Information
Group Structure
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Industry
Registered Address
2 minster court, mincing lane, london, EC3R 7PD
Website
www.edbroking.comed broking holdings llp Estimated Valuation
Pomanda estimates the enterprise value of ED BROKING HOLDINGS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ed broking holdings llp Estimated Valuation
Pomanda estimates the enterprise value of ED BROKING HOLDINGS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
ed broking holdings llp Estimated Valuation
Pomanda estimates the enterprise value of ED BROKING HOLDINGS LLP at £0 based on Net Assets of £2.2m and 0x industry multiple (adjusted for liquidity).
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Ed Broking Holdings Llp Overview
Ed Broking Holdings Llp is a live company located in london, EC3R 7PD with a Companies House number of OC339420. Founded in August 2008, it's largest shareholder is unknown. Ed Broking Holdings Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ed Broking Holdings Llp Health Check
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0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ED BROKING HOLDINGS LLP financials
Ed Broking Holdings Llp's latest turnover from December 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Ed Broking Holdings Llp has no employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 5,000 | 50,000 | 7,782,000 | 7,021,000 | 17,558,000 | 6,941,000 | 7,747,165 | 10,487,905 | 7,460,959 | 11,546,665 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | -600,000 | -3,169,000 | 580,000 | -4,000 | 1,000 | 41,000 | 6,878,000 | 4,856,000 | 17,084,000 | 6,371,000 | 7,584,936 | 10,430,753 | 7,424,697 | 11,523,567 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 20,000 | 20,000 | 19,000 | 20,000 | 22,000 | 22,000 | 36,000 | 44,000 | 21,000 | 42,000 | 1,000 | 791 | 4,088 | 4,637 | 108 |
| Pre-Tax Profit | 20,000 | -580,000 | -3,150,000 | 600,000 | 18,000 | 23,000 | 77,000 | 6,922,000 | 4,877,000 | 17,109,000 | 6,685,000 | 7,727,423 | 10,434,841 | 7,429,334 | 11,524,424 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 20,000 | -580,000 | -3,150,000 | 600,000 | 18,000 | 23,000 | 77,000 | 6,922,000 | 4,877,000 | 17,109,000 | 6,685,000 | 7,727,423 | 10,434,841 | 7,429,334 | 11,524,424 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 20,000 | -580,000 | -3,150,000 | 0 | 0 | 23,000 | 77,000 | 6,922,000 | 4,877,000 | 17,109,000 | 6,685,000 | 7,727,423 | 10,434,841 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -600,000 | -3,169,000 | 580,000 | -4,000 | 1,000 | 41,000 | 6,878,000 | 4,856,000 | 17,084,000 | 6,371,000 | 7,584,936 | 10,430,753 | 7,424,697 | 11,523,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,783,000 | 5,783,000 | 8,783,000 | 9,271,000 | 3,271,000 | 3,271,000 | 3,271,000 | 3,271,000 | 3,271,000 | 3,048,000 | 3,202,000 | 3,238,718 | 3,194,064 | 3,067,434 | 3,067,434 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,783,000 | 5,783,000 | 8,783,000 | 9,271,000 | 3,271,000 | 3,271,000 | 3,271,000 | 3,271,000 | 3,271,000 | 3,048,000 | 3,202,000 | 3,238,718 | 3,194,064 | 3,067,434 | 3,067,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,524,000 | 3,543,000 | 2,332,000 | 2,142,000 | 3,812,000 | 3,648,000 | 3,825,000 | 6,054,000 | 16,162,000 | 14,855,000 | 543,000 | 32,367 | 6,233,389 | 3,160,295 | 5,011,897 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,000 | 240,000 | 1,000 | 23,033 | 3,798 | 923 | 2,209 |
| Cash | 12,000 | 9,000 | 4,000 | 2,000 | 24,000 | 19,000 | 9,000 | 4,000 | 15,000 | 46,000 | 2,917,000 | 2,542,067 | 1,067,489 | 3,127,462 | 122,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,536,000 | 3,552,000 | 2,336,000 | 2,144,000 | 3,836,000 | 3,667,000 | 3,834,000 | 6,061,000 | 16,179,000 | 15,141,000 | 3,461,000 | 2,597,467 | 7,304,676 | 6,288,680 | 5,136,752 |
| total assets | 9,319,000 | 9,335,000 | 11,119,000 | 11,415,000 | 7,107,000 | 6,938,000 | 7,105,000 | 9,332,000 | 19,450,000 | 18,189,000 | 6,663,000 | 5,836,185 | 10,498,740 | 9,356,114 | 8,204,186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 983,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,097,000 | 7,133,000 | 8,337,000 | 5,483,000 | 1,175,000 | 0 | 545,000 | 1,264,000 | 11,369,000 | 528,000 | 528,000 | 0 | 3,604,682 | 2,879,111 | 301,377 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 594,000 | 9,000 | 41,000 | 11,000 | 68,000 | 43,360 | 1,958,336 | 3,397,898 | 4,843,704 |
| total current liabilities | 7,097,000 | 7,133,000 | 8,337,000 | 5,483,000 | 1,175,000 | 983,000 | 1,139,000 | 1,273,000 | 11,410,000 | 539,000 | 596,000 | 43,360 | 5,563,018 | 6,277,009 | 5,145,081 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,097,000 | 7,133,000 | 8,337,000 | 5,483,000 | 1,175,000 | 983,000 | 1,139,000 | 1,273,000 | 11,410,000 | 539,000 | 596,000 | 43,360 | 5,563,018 | 6,277,009 | 5,145,081 |
| net assets | 2,222,000 | 2,202,000 | 2,782,000 | 5,932,000 | 5,932,000 | 5,955,000 | 5,966,000 | 8,059,000 | 8,040,000 | 17,650,000 | 6,067,000 | 5,792,825 | 4,935,722 | 3,079,105 | 3,059,105 |
| total shareholders funds | 2,222,000 | 2,202,000 | 2,782,000 | 5,932,000 | 5,932,000 | 5,955,000 | 5,966,000 | 8,059,000 | 8,040,000 | 17,650,000 | 6,067,000 | 5,792,825 | 4,935,722 | 3,079,105 | 3,059,105 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -600,000 | -3,169,000 | 580,000 | -4,000 | 1,000 | 41,000 | 6,878,000 | 4,856,000 | 17,084,000 | 6,371,000 | 7,584,936 | 10,430,753 | 7,424,697 | 11,523,567 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,000 | 1,211,000 | 190,000 | -1,670,000 | 164,000 | -177,000 | -2,232,000 | -10,107,000 | 1,069,000 | 14,551,000 | -5,693,187 | -6,181,787 | 3,075,969 | -1,852,888 | 5,014,106 |
| Creditors | 0 | 0 | 0 | 0 | -983,000 | 983,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -594,000 | 585,000 | -32,000 | 30,000 | -57,000 | -1,890,336 | -1,914,976 | -1,439,562 | -1,445,806 | 4,843,704 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,000 | -1,811,000 | -3,359,000 | 2,250,000 | -1,151,000 | 567,000 | 2,858,000 | 16,953,000 | 3,817,000 | 2,476,000 | 10,173,851 | 11,851,747 | 5,915,222 | 7,831,779 | 11,353,165 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -3,000,000 | -488,000 | 6,000,000 | 0 | 0 | 0 | 0 | 223,000 | -154,000 | 7,936 | 44,654 | 126,630 | 0 | 3,067,434 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,000 | -1,204,000 | 2,854,000 | 4,308,000 | 1,175,000 | -545,000 | -719,000 | -10,105,000 | 10,841,000 | 0 | -3,076,682 | -3,604,682 | 725,571 | 2,577,734 | 301,377 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 20,000 | 20,000 | 19,000 | 20,000 | 22,000 | 22,000 | 36,000 | 44,000 | 21,000 | 42,000 | 1,000 | 791 | 4,637 | 108 | |
| cash flow from financing | -16,000 | -1,184,000 | 2,873,000 | 4,328,000 | 1,174,000 | -557,000 | -2,853,000 | -16,964,000 | -3,625,000 | -5,484,000 | -8,629,404 | -10,474,211 | 2,602,371 | 3,360,590 | |
| cash and cash equivalents | |||||||||||||||
| cash | 3,000 | 5,000 | 2,000 | -22,000 | 5,000 | 10,000 | 5,000 | -11,000 | -31,000 | -2,871,000 | 1,849,511 | 1,474,578 | -2,059,973 | 3,004,816 | 122,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,000 | 5,000 | 2,000 | -22,000 | 5,000 | 10,000 | 5,000 | -11,000 | -31,000 | -2,871,000 | 1,849,511 | 1,474,578 | -2,059,973 | 3,004,816 | 122,646 |
ed broking holdings llp Credit Report and Business Information
Ed Broking Holdings Llp Competitor Analysis
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ed broking holdings llp Ownership
ED BROKING HOLDINGS LLP group structure
Ed Broking Holdings Llp has no subsidiary companies.
Ultimate parent company
CANTOR FITZGERALD LP
#0049131
2 parents
ED BROKING HOLDINGS LLP
OC339420
ed broking holdings llp directors
Ed Broking Holdings Llp currently has 1 director, Mr Russell Benzies serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Benzies | 65 years | Apr 2010 | - | LLP Member |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.01%
total assets
9.3m
0%
cash
12k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
ed broking holdings llp company details
company number
OC339420
Type
Other
industry
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cgnmb holdings llp (September 2016)
nmb holdings llp (February 2015)
accountant
-
auditor
-
address
2 minster court, mincing lane, london, EC3R 7PD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ed broking holdings llp 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 ed broking holdings llp. Currently there are 0 open charges and 3 have been satisfied in the past.
ed broking holdings llp Capital Raised & Share Issues BETA
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ed broking holdings llp Companies House Filings - See Documents
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