breedon group services limited
breedon group services limited Company Information
Company Number
02723957
Next Accounts
Sep 2025
Industry
Other human resources provision
Shareholders
breedon midco limited
Group Structure
View All
Contact
Registered Address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Website
www.breedonaggregates.combreedon group services limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON GROUP SERVICES LIMITED at £0 based on a Turnover of £0 and 0.21x industry multiple (adjusted for size and gross margin).
breedon group services limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON GROUP SERVICES LIMITED at £0 based on an EBITDA of £-120.2k and a 3.01x industry multiple (adjusted for size and gross margin).
breedon group services limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON GROUP SERVICES LIMITED at £941.9k based on Net Assets of £598k and 1.58x industry multiple (adjusted for liquidity).
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Breedon Group Services Limited Overview
Breedon Group Services Limited is a live company located in derby, DE73 8AP with a Companies House number of 02723957. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 1992, it's largest shareholder is breedon midco limited with a 100% stake. Breedon Group Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Breedon Group Services Limited Health Check
Pomanda's financial health check has awarded Breedon Group Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 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!
- Breedon Group Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Breedon Group Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Breedon Group Services Limited
- - Industry AVG
Employees
with 3409 employees, this is above the industry average (61)
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- - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£59.8k)
- - Breedon Group Services Limited
- - 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!
- - Breedon Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Breedon Group Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (78.1%)
- - Breedon Group Services Limited
- - Industry AVG
BREEDON GROUP SERVICES LIMITED financials
Breedon Group Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £598 thousand. According to their latest financial statements, Breedon Group Services Limited has 3,409 employees and maintains cash reserves of £1.8 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,155,000 | 43,122,000 | 36,078,000 | 28,912,000 | 26,650,000 | 25,840,000 | 28,360,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,000 | 23,000 | -582,000 | -285,000 | -286,000 | 37,000 | 3,000 | 19,000 | 9,000 | 21,000 | 25,000 | 93,000 | -170,000 | ||
| Interest Payable | 0 | 0 | 13,000 | 6,000 | 3,000 | 5,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,643,000 | -1,616,000 | -8,000 | 17,000 | -585,000 | -290,000 | -288,000 | 37,000 | 3,000 | 19,000 | 5,000 | 21,000 | 25,000 | 93,000 | -174,000 |
| Tax | 1,192,000 | 605,000 | 79,000 | 376,000 | 10,000 | -8,000 | 26,000 | 4,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -451,000 | -1,011,000 | 71,000 | 393,000 | -575,000 | -298,000 | -262,000 | 41,000 | 46,000 | 19,000 | 5,000 | 21,000 | 25,000 | 93,000 | -174,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -451,000 | -1,011,000 | 71,000 | 393,000 | -575,000 | -298,000 | -262,000 | 41,000 | 46,000 | 19,000 | 5,000 | 21,000 | 25,000 | 93,000 | -174,000 |
| Employee Costs | 178,050,000 | 160,074,000 | 135,950,000 | 117,877,000 | 108,936,000 | 97,669,000 | 85,559,000 | 56,421,000 | 52,154,000 | 43,092,000 | 36,195,000 | 29,214,000 | 26,751,000 | 26,039,000 | 28,951,000 |
| Number Of Employees | 3,409 | 3,125 | 2,934 | 2,718 | 2,421 | 2,238 | 1,991 | 1,264 | 1,242 | 1,090 | 952 | 803 | 755 | 702 | 829 |
| EBITDA* | 169,000 | 114,000 | -533,000 | -285,000 | -286,000 | 37,000 | 3,000 | 19,000 | 9,000 | 21,000 | 25,000 | 93,000 | -170,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 991,000 | 650,000 | 793,000 | 375,000 | 276,000 | 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 | 0 | 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 | 0 |
| Total Fixed Assets | 991,000 | 650,000 | 793,000 | 375,000 | 276,000 | 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 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 16,303,000 | 14,976,000 | 18,449,000 | 18,280,000 | 11,556,000 | 8,785,000 | 7,981,000 | 5,179,000 | 4,856,000 | 4,196,000 | 3,256,000 | 2,402,000 | 2,899,000 | 4,128,000 | 9,144,000 |
| Misc Debtors | 4,095,000 | 2,844,000 | 3,203,000 | 1,046,000 | 276,000 | 87,000 | 123,000 | 49,000 | 43,000 | 0 | 0 | 2,000 | 19,000 | 6,000 | 2,000 |
| Cash | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,000 | 171,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,213,000 | 17,820,000 | 21,652,000 | 19,326,000 | 11,832,000 | 8,872,000 | 8,104,000 | 5,228,000 | 4,899,000 | 4,196,000 | 3,256,000 | 2,853,000 | 3,089,000 | 4,134,000 | 9,146,000 |
| total assets | 23,204,000 | 18,470,000 | 22,445,000 | 19,701,000 | 12,108,000 | 8,872,000 | 8,104,000 | 5,228,000 | 4,899,000 | 4,196,000 | 3,256,000 | 2,853,000 | 3,089,000 | 4,134,000 | 9,146,000 |
| Bank overdraft | 0 | 2,995,000 | 13,618,000 | 14,100,000 | 7,810,000 | 3,777,000 | 2,848,000 | 1,101,000 | 1,028,000 | 887,000 | 74,000 | 0 | 0 | 1,507,000 | 3,837,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,111,000 | 1,831,000 | 1,268,000 | 434,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,581,000 | 7,879,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,721,000 |
| 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 | 6,914,000 | 4,917,000 | 4,449,000 | 4,079,000 | 3,603,000 | 3,825,000 | 3,688,000 | 2,297,000 | 2,082,000 | 1,566,000 | 1,458,000 | 1,134,000 | 1,391,000 | 954,000 | 1,008,000 |
| total current liabilities | 22,606,000 | 17,622,000 | 19,335,000 | 18,613,000 | 11,413,000 | 7,602,000 | 6,536,000 | 3,398,000 | 3,110,000 | 2,453,000 | 1,532,000 | 1,134,000 | 1,391,000 | 2,461,000 | 7,566,000 |
| 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 | 22,606,000 | 17,622,000 | 19,335,000 | 18,613,000 | 11,413,000 | 7,602,000 | 6,536,000 | 3,398,000 | 3,110,000 | 2,453,000 | 1,532,000 | 1,134,000 | 1,391,000 | 2,461,000 | 7,566,000 |
| net assets | 598,000 | 848,000 | 3,110,000 | 1,088,000 | 695,000 | 1,270,000 | 1,568,000 | 1,830,000 | 1,789,000 | 1,743,000 | 1,724,000 | 1,719,000 | 1,698,000 | 1,673,000 | 1,580,000 |
| total shareholders funds | 598,000 | 848,000 | 3,110,000 | 1,088,000 | 695,000 | 1,270,000 | 1,568,000 | 1,830,000 | 1,789,000 | 1,743,000 | 1,724,000 | 1,719,000 | 1,698,000 | 1,673,000 | 1,580,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,000 | 23,000 | -582,000 | -285,000 | -286,000 | 37,000 | 3,000 | 19,000 | 9,000 | 21,000 | 25,000 | 93,000 | -170,000 | ||
| Depreciation | 210,000 | 231,000 | 164,000 | 91,000 | 49,000 | 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 | 1,192,000 | 605,000 | 79,000 | 376,000 | 10,000 | -8,000 | 26,000 | 4,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,578,000 | -3,832,000 | 2,326,000 | 7,494,000 | 2,960,000 | 768,000 | 2,876,000 | 329,000 | 703,000 | 940,000 | 852,000 | -514,000 | -1,216,000 | -5,012,000 | 9,146,000 |
| Creditors | 280,000 | 563,000 | 834,000 | 434,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,997,000 | 468,000 | 370,000 | 476,000 | -222,000 | 137,000 | 1,391,000 | 215,000 | 516,000 | 108,000 | 324,000 | -257,000 | 437,000 | -54,000 | 1,008,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -874,000 | -6,094,000 | -3,705,000 | -924,000 | -1,745,000 | -73,000 | -141,000 | -813,000 | -519,000 | 278,000 | 1,678,000 | 5,051,000 | -8,308,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 5,702,000 | 7,879,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,721,000 | 2,721,000 |
| 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 | 0 | 0 | -13,000 | -6,000 | -3,000 | -5,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | |
| cash flow from financing | 5,903,000 | 6,628,000 | 1,938,000 | -6,000 | -3,000 | -5,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,471,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,815,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,000 | 278,000 | 171,000 | 0 | 0 |
| overdraft | -2,995,000 | -10,623,000 | -482,000 | 6,290,000 | 4,033,000 | 929,000 | 1,747,000 | 73,000 | 141,000 | 813,000 | 74,000 | 0 | -1,507,000 | -2,330,000 | 3,837,000 |
| change in cash | 4,810,000 | 10,623,000 | 482,000 | -6,290,000 | -4,033,000 | -929,000 | -1,747,000 | -73,000 | -141,000 | -813,000 | -523,000 | 278,000 | 1,678,000 | 2,330,000 | -3,837,000 |
breedon group services limited Credit Report and Business Information
Breedon Group Services Limited Competitor Analysis
Perform a competitor analysis for breedon group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DE73 area or any other competitors across 12 key performance metrics.
breedon group services limited Ownership
BREEDON GROUP SERVICES LIMITED group structure
Breedon Group Services Limited has no subsidiary companies.
Ultimate parent company
BREEDON GROUP PLC
#0017247
2 parents
BREEDON GROUP SERVICES LIMITED
02723957
breedon group services limited directors
Breedon Group Services Limited currently has 7 directors. The longest serving directors include Mr Robert Wood (Mar 2014) and Mr Michael Pearce (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wood | United Kingdom | 58 years | Mar 2014 | - | Director |
| Mr Michael Pearce | England | 60 years | Mar 2018 | - | Director |
| Mr Ian Smith | England | 56 years | Mar 2021 | - | Director |
| Mr James Haluch | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr James Brotherton | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mrs Caroline Roberts | England | 58 years | Dec 2021 | - | Director |
| Mr James Atherton-Ham | England | 54 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-330.2k
0%
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
598k
-0.29%
total assets
23.2m
+0.26%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
breedon group services limited company details
company number
02723957
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ennstone group services limited (September 2010)
ennstone group services limited (December 2007)
See moreaccountant
-
auditor
KMPMG LLP
address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Bank
-
Legal Advisor
-
breedon group services 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 12 charges/mortgages relating to breedon group services limited. Currently there are 0 open charges and 12 have been satisfied in the past.
breedon group services 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 BREEDON GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
breedon group services limited Companies House Filings - See Documents
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