p j breen limited
p j breen limited Company Information
Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
apartment 148 avantgarde tower, 1 avantgarde place, london, E1 6GS
Website
www.breenvacationstation.comp j breen limited Estimated Valuation
Pomanda estimates the enterprise value of P J BREEN LIMITED at £15.3k based on a Turnover of £31.8k and 0.48x industry multiple (adjusted for size and gross margin).
p j breen limited Estimated Valuation
Pomanda estimates the enterprise value of P J BREEN LIMITED at £71.7k based on an EBITDA of £17.3k and a 4.14x industry multiple (adjusted for size and gross margin).
p j breen limited Estimated Valuation
Pomanda estimates the enterprise value of P J BREEN LIMITED at £5.6m based on Net Assets of £2.1m and 2.61x industry multiple (adjusted for liquidity).
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P J Breen Limited Overview
P J Breen Limited is a live company located in london, E1 6GS with a Companies House number of 05216746. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2004, it's largest shareholder is patrick joseph breen with a 100% stake. P J Breen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.8k with healthy growth in recent years.
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P J Breen Limited Health Check
Pomanda's financial health check has awarded P J Breen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£409k)
£31.8k - P J Breen Limited
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.1%)
6% - P J Breen Limited
7.1% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - P J Breen Limited
60.3% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (8%)
50% - P J Breen Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- P J Breen Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- P J Breen Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£120.4k)
- P J Breen Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P J Breen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P J Breen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P J Breen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - P J Breen Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (55.4%)
7.6% - P J Breen Limited
55.4% - Industry AVG
P J BREEN LIMITED financials
P J Breen Limited's latest turnover from August 2023 is £31.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that P J Breen Limited has 1 employee and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,781 | 26,895 | 26,827 | 27,058 | 28,906 | 28,808 | 25,452 | 35,960 | 91,400 | 252,853 | 886,055 | 1,220,773 | 1,441,581 | 1,960,864 | 1,653,312 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 15,901 | 14,479 | 13,481 | 12,362 | 15,691 | 15,508 | 14,917 | 7,004 | 8,880 | 18,647 | 177,301 | 216,847 | 372,800 | 151,116 | 444,541 |
| Interest Payable | 5,951 | 3,854 | 80,969 | ||||||||||||
| Interest Receivable | 74 | 2 | 179,979 | 11,254 | |||||||||||
| Pre-Tax Profit | 93,977 | -158,073 | 193,460 | -68,607 | 61,643 | 66,645 | 176,925 | 180,458 | -26,234 | 70,015 | 224,771 | 190,193 | 379,850 | 155,892 | 473,036 |
| Tax | -3,218 | 15,925 | -35,476 | 12,296 | -10,973 | -12,280 | -29,907 | -37,075 | 1,920 | -18,845 | -38,345 | -45,376 | -84,691 | -32,811 | -114,234 |
| Profit After Tax | 90,759 | -142,148 | 157,984 | -56,311 | 50,670 | 54,365 | 147,018 | 143,383 | -24,314 | 51,170 | 186,426 | 144,817 | 295,159 | 123,081 | 358,802 |
| Dividends Paid | 200,000 | 33,036 | |||||||||||||
| Retained Profit | 90,759 | -142,148 | 157,984 | -56,311 | 50,670 | 54,365 | 147,018 | 143,383 | -24,314 | 51,170 | 186,426 | 144,817 | 295,159 | -76,919 | 325,766 |
| Employee Costs | 250,000 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 17,308 | 16,083 | 13,678 | 13,058 | 17,688 | 17,502 | 16,427 | 7,004 | 8,880 | 19,175 | 177,820 | 217,366 | 372,800 | 151,646 | 445,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638,431 | 639,838 | 637,216 | 637,413 | 637,518 | 639,515 | 640,043 | 528 | 1,047 | 530 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,665,255 | 1,579,240 | 1,746,392 | 1,562,366 | 1,639,955 | 1,590,009 | 1,534,081 | 1,367,298 | 1,195,658 | 1,233,831 | 636,816 | 589,605 | 627,334 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,303,686 | 2,219,078 | 2,383,608 | 2,199,779 | 2,277,473 | 2,229,524 | 2,174,124 | 1,367,298 | 1,195,658 | 1,233,831 | 637,344 | 590,652 | 627,334 | 530 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,242 | 16,958 | 360,000 | 205,985 | 181,921 | 223,818 | 296,609 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,489 | 2,392 | 2,103 | 2,432 | 2,593 | 2,218 | 2,309 | 64,973 | 149,000 | 21,490 | 141,200 | 315,000 | 315,000 | 315,000 | |
| Cash | 19,272 | 5,557 | 5,192 | 1,433 | 12,688 | 23,135 | 18,804 | 580,706 | 326,608 | 525,159 | 716,795 | 922,416 | 385,133 | 654,920 | 1,234,084 |
| misc current assets | |||||||||||||||
| total current assets | 21,761 | 7,949 | 7,295 | 3,865 | 15,281 | 25,353 | 21,113 | 645,679 | 524,850 | 542,117 | 1,098,285 | 1,269,601 | 882,054 | 1,193,738 | 1,845,693 |
| total assets | 2,325,447 | 2,227,027 | 2,390,903 | 2,203,644 | 2,292,754 | 2,254,877 | 2,195,237 | 2,012,977 | 1,720,508 | 1,775,948 | 1,735,629 | 1,860,253 | 1,509,388 | 1,193,738 | 1,846,223 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,991 | 12,008 | 222,199 | 2,127 | 468 | 414,957 | |||||||||
| Group/Directors Accounts | 150,000 | 150,000 | 80,000 | 80,000 | 100,000 | 120,000 | 120,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,432 | 18,771 | 92,082 | 13,195 | 10,576 | 11,742 | 16,187 | 129,109 | 12,360 | 25,835 | 58,090 | 148,041 | 162,065 | 143,233 | 304,310 |
| total current liabilities | 176,432 | 168,771 | 172,082 | 93,195 | 110,576 | 131,742 | 136,187 | 129,109 | 14,351 | 37,843 | 58,090 | 370,240 | 164,192 | 143,701 | 719,267 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,417 | 68,029 | 83,447 | 75,074 | 65,354 | 37,190 | 2,862 | 10,496 | 1,100 | ||||||
| total long term liabilities | 18,417 | 68,029 | 83,447 | 75,074 | 65,354 | 37,190 | 2,862 | 10,496 | 1,100 | ||||||
| total liabilities | 176,432 | 168,771 | 190,499 | 161,224 | 194,023 | 206,816 | 201,541 | 166,299 | 17,213 | 48,339 | 59,190 | 370,240 | 164,192 | 143,701 | 719,267 |
| net assets | 2,149,015 | 2,058,256 | 2,200,404 | 2,042,420 | 2,098,731 | 2,048,061 | 1,993,696 | 1,846,678 | 1,703,295 | 1,727,609 | 1,676,439 | 1,490,013 | 1,345,196 | 1,050,037 | 1,126,956 |
| total shareholders funds | 2,149,015 | 2,058,256 | 2,200,404 | 2,042,420 | 2,098,731 | 2,048,061 | 1,993,696 | 1,846,678 | 1,703,295 | 1,727,609 | 1,676,439 | 1,490,013 | 1,345,196 | 1,050,037 | 1,126,956 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,901 | 14,479 | 13,481 | 12,362 | 15,691 | 15,508 | 14,917 | 7,004 | 8,880 | 18,647 | 177,301 | 216,847 | 372,800 | 151,116 | 444,541 |
| Depreciation | 1,407 | 1,604 | 197 | 696 | 1,997 | 1,994 | 1,510 | 528 | 519 | 519 | 530 | 467 | |||
| Amortisation | |||||||||||||||
| Tax | -3,218 | 15,925 | -35,476 | 12,296 | -10,973 | -12,280 | -29,907 | -37,075 | 1,920 | -18,845 | -38,345 | -45,376 | -84,691 | -32,811 | -114,234 |
| Stock | |||||||||||||||
| Debtors | 97 | 289 | -329 | -161 | 375 | -91 | -62,664 | -133,269 | 181,284 | -364,532 | 34,305 | -149,736 | -41,897 | -72,791 | 611,609 |
| Creditors | -1,991 | -10,017 | 12,008 | -222,199 | 220,072 | 1,659 | -414,489 | 414,957 | |||||||
| Accruals and Deferred Income | 7,661 | -73,311 | 78,887 | 2,619 | -1,166 | -4,445 | -112,922 | 116,749 | -13,475 | -32,255 | -89,951 | -14,024 | 18,832 | -161,077 | 304,310 |
| Deferred Taxes & Provisions | -18,417 | -49,612 | -15,418 | 8,373 | 9,720 | 28,164 | 34,328 | -7,634 | 9,396 | 1,100 | |||||
| Cash flow from operations | 21,654 | -60,009 | 7,806 | 12,716 | 13,547 | 10,588 | -35,574 | 252,284 | -201,610 | 354,011 | -205,880 | 527,774 | 350,497 | -383,940 | 438,432 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 86,015 | -167,152 | 184,026 | -77,589 | 49,946 | 55,928 | 166,783 | 171,640 | -38,173 | 597,015 | 47,211 | -37,729 | 627,334 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 70,000 | -20,000 | -20,000 | 120,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,877 | -3,852 | 179,979 | -80,969 | 11,254 | ||||||||||
| cash flow from financing | -5,877 | 66,148 | 179,979 | -100,969 | -20,000 | 120,000 | 11,254 | 801,190 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,715 | 365 | 3,759 | -11,255 | -10,447 | 4,331 | -561,902 | 254,098 | -198,551 | -191,636 | -205,621 | 537,283 | -269,787 | -579,164 | 1,234,084 |
| overdraft | |||||||||||||||
| change in cash | 13,715 | 365 | 3,759 | -11,255 | -10,447 | 4,331 | -561,902 | 254,098 | -198,551 | -191,636 | -205,621 | 537,283 | -269,787 | -579,164 | 1,234,084 |
p j breen limited Credit Report and Business Information
P J Breen Limited Competitor Analysis
Perform a competitor analysis for p j breen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
p j breen limited Ownership
P J BREEN LIMITED group structure
P J Breen Limited has no subsidiary companies.
Ultimate parent company
P J BREEN LIMITED
05216746
p j breen limited directors
P J Breen Limited currently has 1 director, Mr Patrick Breen serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Breen | 65 years | Aug 2004 | - | Director |
P&L
August 2023turnover
31.8k
+18%
operating profit
15.9k
+10%
gross margin
60.3%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.1m
+0.04%
total assets
2.3m
+0.04%
cash
19.3k
+2.47%
net assets
Total assets minus all liabilities
Similar Companies
p j breen limited company details
company number
05216746
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
apartment 148 avantgarde tower, 1 avantgarde place, london, E1 6GS
Bank
COUTTS & CO
Legal Advisor
-
p j breen 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 p j breen limited.
p j breen 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.
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p j breen limited Companies House Filings - See Documents
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