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BROAD OAK MOTOR GROUP LIMITED Active - Accounts FiledSale of new cars and light motor vehicles (45111) |
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Company Profile
Sale of new cars and light motor vehicles (45111)
Maintenance and repair of motor vehicles (45200)
Wholesale trade of motor vehicle parts and accessories (45310)
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BROAD OAK MOTOR GROUP LIMITED is a Private limited with Share Capital company based in EUROCANTERBURY, BROAD OAK ROAD, CANTERBURY BROAD OAK ROAD, United Kingdom, which employs 90 people. The company started trading on the British market since 1960-04-25. Company registration number 00657258, It’s main line of business activity is Sale of new cars and light motor vehicles and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-12-31, the company had a Turnover of £48M, while the Gross Profit of £2M and Cash of £1M.
Financials
According to BROAD OAK MOTOR GROUP LIMITED latest financial report submitted on 2018-12-31,the company has Total Assets of £25M, Working Capital of £16M while the EBITDA of £160,404.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 8-year trend | |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 849,378.00 | 974,369.00 | 1,221,823.00 | 1,280,246.00 | 1,518,980.00 | 1,174,686.00 | 1,156,274.00 | 160,404.00 | |
| Turnover | 27,585,160.00 | 29,127,374.00 | 34,799,827.00 | 35,651,055.00 | 40,479,360.00 | 44,043,872.00 | 46,724,697.00 | 47,857,172.00 | |
| Net Assets | 8,665,160.00 | 9,380,420.00 | 10,254,610.00 | 11,210,378.00 | 12,317,865.00 | 14,857,976.00 | 15,609,691.00 | 15,599,298.00 | |
| Total Assets | 12,637,748.00 | 13,693,796.00 | 14,545,360.00 | 16,604,191.00 | 19,394,008.00 | 19,779,815.00 | 21,566,338.00 | 25,186,446.00 | |
| Working Capital | 2,635,379.00 | 2,961,436.00 | 3,820,374.00 | 5,144,380.00 | 5,286,236.00 | 7,217,222.00 | 15,156,643.00 | 15,997,670.00 | |
| Employee Numbers | 58.00 | 59.00 | 62.00 | 65.00 | 74.00 | 77.00 | 85.00 | 90.00 | |
| Profit after Tax | 656,150.00 | 715,260.00 | 902,315.00 | 996,893.00 | 1,142,106.00 | 2,574,736.00 | 888,330.00 | -10,393.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 3,972,588.00 | 4,313,376.00 | 4,290,750.00 | 5,393,813.00 | 7,076,143.00 | 4,921,839.00 | 5,956,647.00 | 9,587,148.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | |
| Return on Capital Employed (%) | - | 9.34 | 10.66 | 9.89 | 10.43 | 6.86 | 6.12 | 0.35 |
Credit Risk
A Credit Report BROAD OAK MOTOR GROUP LIMITED is available for instant download. When we generate this report, we took into account that the company is 61 year old, Turnover £48M, Gross Profit £2M and the Cash of £1M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Sale of new cars and light motor vehicles, is considered a high level of corporate failures.
Overall Credit Risk for
BROAD OAK MOTOR GROUP LIMITED
Latest Update
19 Apr 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at BROAD OAK MOTOR GROUP LIMITED. BECKET HOLDINGS LIMITED owns 2772 ORDINARY A shares, with a value of 1.000000 GBP each. DAVID BAILEY 1997 SETTLEMENT owns 261 ORDINARY A shares, with a value of 1.000000 GBP each. GLADYS BAILEY 1997 SETTLEMENT owns 261 ORDINARY A shares, with a value of 1.000000 GBP each. JOHN LAWRENCE BAILEY owns 2250 ORDINARY A shares, with a value of 1.000000 GBP each. BECKET HOLDINGS LIMITED owns 277 ORDINARY C shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| BECKET HOLDINGS LIMITED | 2,772 | ORDINARY A | 1.000000 GBP |
| DAVID BAILEY 1997 SETTLEMENT | 261 | ORDINARY A | 1.000000 GBP |
| GLADYS BAILEY 1997 SETTLEMENT | 261 | ORDINARY A | 1.000000 GBP |
| JOHN LAWRENCE BAILEY | 2,250 | ORDINARY A | 1.000000 GBP |
| BECKET HOLDINGS LIMITED | 277 | ORDINARY C | 1.000000 GBP |
Group structure
Employees
BROAD OAK MOTOR GROUP LIMITED currently employees 90 people. The management level consists of 66.67% of director level, 33.33% of non-manager level.
Get direct emails & phone numbers for senior executives working at «BROAD OAK MOTOR GROUP LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| John Bailey Director | Director |
john.b*****@baileys-nissan.co.uk
+44122******
|
British | 12-1954 |
| John Bailey Company Secretary | Non-Manager |
john.b*****@baileys-nissan.co.uk
+44122******
|
British | 12-1954 |
| Kevin Taunton Director | Director |
kevin.ta*****@baileys-nissan.co.uk
+44122******
|
British | 4-1967 |
