brecon debt recovery limited

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brecon debt recovery limited Company Information

Share BRECON DEBT RECOVERY LIMITED
Live 
Mature

Company Number

00866802

Registered Address

next plc desford road, enderby, leicester, LE19 4AT

Industry

Dormant Company

 

Telephone

448009880068

Next Accounts Due

October 2024

Group Structure

View All

Directors

Amanda James9 Years

Shareholders

next holdings limited 100%

brecon debt recovery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRECON DEBT RECOVERY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

brecon debt recovery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRECON DEBT RECOVERY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

brecon debt recovery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRECON DEBT RECOVERY LIMITED at £0 based on Net Assets of £10.3k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brecon Debt Recovery Limited Overview

Brecon Debt Recovery Limited is a live company located in leicester, LE19 4AT with a Companies House number of 00866802. It operates in the dormant company sector, SIC Code 99999. Founded in December 1965, it's largest shareholder is next holdings limited with a 100% stake. Brecon Debt Recovery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brecon Debt Recovery Limited Health Check

There is insufficient data available to calculate a health check for Brecon Debt Recovery Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Brecon Debt Recovery Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brecon Debt Recovery Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Brecon Debt Recovery Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Brecon Debt Recovery Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

- - Brecon Debt Recovery Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Brecon Debt Recovery Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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- - Brecon Debt Recovery Limited

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BRECON DEBT RECOVERY LIMITED financials

EXPORTms excel logo

Brecon Debt Recovery Limited's latest turnover from January 2023 is 0 and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Brecon Debt Recovery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000-2470000000000
Operating Profit0002470000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0002470000000000
Tax000-470000000000
Profit After Tax0002000000000000
Dividends Paid00000000000000
Retained Profit0002000000000000
Employee Costs00000000000000
Number Of Employees11100000000000
EBITDA*0002470000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors10,30110,30110,30110,3010000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets10,30110,30110,30110,3010000000000
total assets10,30110,30110,30110,3010000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets10,30110,30110,30110,3010000000000
total shareholders funds10,30110,30110,30110,3010000000000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit0002470000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-470000000000
Stock00000000000000
Debtors00010,3010000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-10,1010000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010,1010000000000
interest00000000000000
cash flow from financing00010,1010000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

brecon debt recovery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brecon Debt Recovery Limited Competitor Analysis

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brecon debt recovery limited Ownership

BRECON DEBT RECOVERY LIMITED group structure

Brecon Debt Recovery Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRECON DEBT RECOVERY LIMITED

00866802

BRECON DEBT RECOVERY LIMITED Shareholders

next holdings limited 100%

brecon debt recovery limited directors

Brecon Debt Recovery Limited currently has 1 director, Mrs Amanda James serving since Apr 2015.

officercountryagestartendrole
Mrs Amanda JamesUnited Kingdom52 years Apr 2015- Director

P&L

January 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

10.3k

0%

total assets

10.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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brecon debt recovery limited company details

company number

00866802

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1965

age

59

accounts

Dormant

ultimate parent company

previous names

pdrs limited (May 2013)

pennine debt recovery limited (August 2002)

See more

incorporated

UK

address

next plc desford road, enderby, leicester, LE19 4AT

last accounts submitted

January 2023

brecon debt recovery 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 did not find charges/mortgages relating to brecon debt recovery limited.

charges

brecon debt recovery limited Companies House Filings - See Documents

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