j. breheny developments limited
j. breheny developments limited Company Information
Company Number
01612127
Website
http://breheny.co.ukRegistered Address
flordon road, creeting st. mary, needham market ipswich, suffolk, IP6 8NH
Industry
Buying and selling of own real estate
Telephone
01449720282
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Breheny25 Years
Shareholders
breheny civil engineering ltd 100%
the executors of betty irene breheny 0%
j. breheny developments limited Estimated Valuation
Pomanda estimates the enterprise value of J. BREHENY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
j. breheny developments limited Estimated Valuation
Pomanda estimates the enterprise value of J. BREHENY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-306 and a 5.56x industry multiple (adjusted for size and gross margin).
j. breheny developments limited Estimated Valuation
Pomanda estimates the enterprise value of J. BREHENY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-142.2k and 1.4x industry multiple (adjusted for liquidity).
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J. Breheny Developments Limited Overview
J. Breheny Developments Limited is a live company located in needham market ipswich, IP6 8NH with a Companies House number of 01612127. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1982, it's largest shareholder is breheny civil engineering ltd with a 100% stake. J. Breheny Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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J. Breheny Developments Limited Health Check
There is insufficient data available to calculate a health check for J. Breheny Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - J. Breheny Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.3%, this is a higher level of debt than the average (63.3%)
- - J. Breheny Developments Limited
- - Industry AVG
J. BREHENY DEVELOPMENTS LIMITED financials
J. Breheny Developments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£142.2 thousand. According to their latest financial statements, we estimate that J. Breheny Developments Limited has no employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,074 | 152,074 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,074 | 152,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,074 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | 7,210 | 0 | 0 | 0 | 0 | 0 | 7,293 |
| misc current assets | 0 | 0 | 152,074 | 152,074 | 152,074 | 152,074 | 152,074 | 152,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,293 | 7,293 | 159,367 | 159,367 | 159,367 | 159,367 | 159,367 | 159,367 | 0 | 0 | 0 | 0 | 0 | 159,367 |
| total assets | 159,367 | 159,367 | 159,367 | 159,367 | 159,367 | 159,367 | 159,367 | 159,367 | 0 | 0 | 0 | 0 | 0 | 159,367 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 0 | 0 | 0 | 0 | 0 | 301,609 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 0 | 0 | 0 | 0 | 0 | 301,609 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 301,609 | 0 | 0 | 0 | 0 | 0 | 301,609 |
| net assets | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | 0 | 0 | 0 | 0 | 0 | -142,242 |
| total shareholders funds | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | -142,242 | 0 | 0 | 0 | 0 | 0 | -142,242 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,074 | 152,074 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -152,074 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,609 | 0 | 0 | 0 | 0 | -301,609 | 301,609 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 159,367 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,210 | 0 | 0 | 0 | 0 | -7,293 | 7,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,210 | 0 | 0 | 0 | 0 | -7,293 | 7,293 |
j. breheny developments limited Credit Report and Business Information
J. Breheny Developments Limited Competitor Analysis
Perform a competitor analysis for j. breheny developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j. breheny developments limited Ownership
J. BREHENY DEVELOPMENTS LIMITED group structure
J. Breheny Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
J. BREHENY DEVELOPMENTS LIMITED
01612127
j. breheny developments limited directors
J. Breheny Developments Limited currently has 1 director, Mr John Breheny serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Breheny | 59 years | May 1999 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-306.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-142.2k
0%
total assets
159.4k
0%
cash
7.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
j. breheny developments limited company details
company number
01612127
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1982
age
42
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
flordon road, creeting st. mary, needham market ipswich, suffolk, IP6 8NH
last accounts submitted
March 2023
j. breheny developments 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 4 charges/mortgages relating to j. breheny developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
j. breheny developments limited Companies House Filings - See Documents
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