bre-bmr citp (cambridge) limited
bre-bmr citp (cambridge) limited Company Information
Company Number
04201938
Website
www.abstractsecurities.comRegistered Address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Industry
Other business support service activities n.e.c.
Telephone
01132460060
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bre-bmr citp holdco limited 100%
bre-bmr citp (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of BRE-BMR CITP (CAMBRIDGE) LIMITED at £177.9k based on a Turnover of £315.7k and 0.56x industry multiple (adjusted for size and gross margin).
bre-bmr citp (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of BRE-BMR CITP (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £-39.1k and a 4.44x industry multiple (adjusted for size and gross margin).
bre-bmr citp (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of BRE-BMR CITP (CAMBRIDGE) LIMITED at £42.3m based on Net Assets of £81m and 0.52x industry multiple (adjusted for liquidity).
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Bre-bmr Citp (cambridge) Limited Overview
Bre-bmr Citp (cambridge) Limited is a live company located in london, EC2V 6DL with a Companies House number of 04201938. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is bre-bmr citp holdco limited with a 100% stake. Bre-bmr Citp (cambridge) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £315.7k with unknown growth in recent years.
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Bre-bmr Citp (cambridge) Limited Health Check
Pomanda's financial health check has awarded Bre-Bmr Citp (Cambridge) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £315.7k, make it smaller than the average company (£3.8m)
- Bre-bmr Citp (cambridge) Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bre-bmr Citp (cambridge) Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Bre-bmr Citp (cambridge) Limited
38.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (6.3%)
- Bre-bmr Citp (cambridge) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Bre-bmr Citp (cambridge) Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Bre-bmr Citp (cambridge) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is equally as efficient (£157.8k)
- Bre-bmr Citp (cambridge) Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bre-bmr Citp (cambridge) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bre-bmr Citp (cambridge) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bre-bmr Citp (cambridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Bre-bmr Citp (cambridge) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (63.8%)
34.3% - Bre-bmr Citp (cambridge) Limited
63.8% - Industry AVG
BRE-BMR CITP (CAMBRIDGE) LIMITED financials
Bre-Bmr Citp (Cambridge) Limited's latest turnover from December 2022 is estimated at £315.7 thousand and the company has net assets of £81 million. According to their latest financial statements, Bre-Bmr Citp (Cambridge) Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 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 | 122,200,000 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 18,460,568 | 0 | |||||||||||||
| Gross Profit | 103,739,432 | 0 | |||||||||||||
| Admin Expenses | 5,026,647 | 19,985 | |||||||||||||
| Operating Profit | 98,712,785 | -19,985 | -5,163 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 375 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 98,713,160 | -19,985 | -5,163 | ||||||||||||
| Tax | -18,751,618 | -1,025 | 1,025 | ||||||||||||
| Profit After Tax | 79,961,542 | -21,010 | -4,138 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 79,961,542 | -21,010 | -4,138 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 98,712,785 | -19,985 | -5,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 18,460,568 | 10,163,635 | 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 | 26,250 |
| Group Debtors | 122,359,692 | 122,359,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 966,161 | 964,839 | 7,847 | 52,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,956 | 0 | 0 | 27,603 | 11,722 | 11,782 | 11,850 | 11,955 | 12,026 | 12,411 | 12,497 | 12,796 | 14,404 | 16,408 | 18,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,327,809 | 123,324,530 | 18,468,415 | 10,243,550 | 11,722 | 11,782 | 11,850 | 11,955 | 12,026 | 12,411 | 12,497 | 12,796 | 14,404 | 16,408 | 44,799 |
| total assets | 123,327,809 | 123,324,530 | 18,468,415 | 10,243,550 | 11,722 | 11,782 | 11,850 | 11,955 | 12,026 | 12,411 | 12,497 | 12,797 | 14,405 | 16,408 | 44,799 |
| 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 | 49,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 750 | 2,000 | 28,750 |
| Group/Directors Accounts | 42,149,240 | 42,129,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 186,713 | 164,272 | 18,481,841 | 10,186,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,335,953 | 42,293,590 | 18,481,841 | 10,235,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 750 | 2,000 | 28,750 |
| 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 | 2,250,000 | 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 | 2,250,000 | 2,250,000 |
| total liabilities | 42,335,953 | 42,293,590 | 18,481,841 | 10,235,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 750 | 2,252,000 | 2,278,750 |
| net assets | 80,991,856 | 81,030,940 | -13,426 | 7,584 | 11,722 | 11,782 | 11,850 | 11,955 | 12,026 | 12,411 | 12,497 | 12,547 | 13,655 | -2,235,592 | -2,233,951 |
| total shareholders funds | 80,991,856 | 81,030,940 | -13,426 | 7,584 | 11,722 | 11,782 | 11,850 | 11,955 | 12,026 | 12,411 | 12,497 | 12,547 | 13,655 | -2,235,592 | -2,233,951 |
| Dec 2022 | Dec 2021 | Aug 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 | 98,712,785 | -19,985 | -5,163 | ||||||||||||
| 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 | |
| Tax | -18,751,618 | -1,025 | 1,025 | ||||||||||||
| Stock | 0 | -10,163,635 | 8,296,933 | 10,163,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,323 | 123,272,218 | -44,465 | 52,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,250 | 26,250 |
| Creditors | 0 | -49,847 | -49,847 | 49,847 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -500 | -1,250 | -26,750 | 28,750 |
| Accruals and Deferred Income | 22,441 | -10,021,847 | 8,295,722 | 10,186,119 | 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 | 0 |
| Cash flow from operations | -43,219,110 | -27,603 | 15,881 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 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 | 19,922 | 42,129,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,250,000 | 2,250,000 | 0 |
| share issue | |||||||||||||||
| interest | 375 | 0 | 0 | ||||||||||||
| cash flow from financing | 43,191,507 | 0 | 0 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,956 | -27,603 | -27,603 | 15,881 | -60 | -68 | -105 | -71 | -385 | -86 | -299 | -1,608 | -2,004 | -2,141 | 18,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,956 | -27,603 | -27,603 | 15,881 | -60 | -68 | -105 | -71 | -385 | -86 | -299 | -1,608 | -2,004 | -2,141 | 18,549 |
bre-bmr citp (cambridge) limited Credit Report and Business Information
Bre-bmr Citp (cambridge) Limited Competitor Analysis
Perform a competitor analysis for bre-bmr citp (cambridge) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
bre-bmr citp (cambridge) limited Ownership
BRE-BMR CITP (CAMBRIDGE) LIMITED group structure
Bre-Bmr Citp (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
BRE-BMR CITP HOLDCO LTD
#0141678
1 parent
BRE-BMR CITP (CAMBRIDGE) LIMITED
04201938
bre-bmr citp (cambridge) limited directors
Bre-Bmr Citp (Cambridge) Limited currently has 2 directors. The longest serving directors include Mr Orestis Tzortzoglou (Aug 2021) and Mr Daniel Crane (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orestis Tzortzoglou | United Kingdom | 40 years | Aug 2021 | - | Director |
| Mr Daniel Crane | United Kingdom | 40 years | Oct 2022 | - | Director |
P&L
December 2022turnover
315.7k
-100%
operating profit
-39.1k
0%
gross margin
38.9%
-54.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
81m
0%
total assets
123.3m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
bre-bmr citp (cambridge) limited company details
company number
04201938
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2001
age
23
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
abstract (cambridge) limited (August 2021)
abstract securities (london) limited (May 2020)
last accounts submitted
December 2022
address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
accountant
BUZZACOTT LLP
auditor
-
bre-bmr citp (cambridge) 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 2 charges/mortgages relating to bre-bmr citp (cambridge) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bre-bmr citp (cambridge) limited Companies House Filings - See Documents
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