brechin place limited

Live Established

brechin place limited Company Information

Share BRECHIN PLACE LIMITED

Company Number

05953717

Shareholders

-

Group Structure

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Industry

Residents property management

 

Registered Address

unit 16, northfields prospect business ce, london, SW18 1PE

Website

-

brechin place limited Estimated Valuation

£0

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

brechin place limited Estimated Valuation

£0

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

brechin place limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRECHIN PLACE LIMITED at £0 based on Net Assets of £90 and 0x industry multiple (adjusted for liquidity).

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Brechin Place Limited Overview

Brechin Place Limited is a live company located in london, SW18 1PE with a Companies House number of 05953717. It operates in the residents property management sector, SIC Code 98000. Founded in October 2006, it's largest shareholder is unknown. Brechin Place Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brechin Place Limited Health Check

There is insufficient data available to calculate a health check for Brechin Place 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!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (51.9%)

- - Brechin Place Limited

- - Industry AVG

BRECHIN PLACE LIMITED financials

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Brechin Place Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £90. According to their latest financial statements, we estimate that Brechin Place Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover600600600600600600600600600600600600600
Other Income Or Grants
Cost Of Sales9716216013097228362446490505421434445
Gross Profit50343844047050337223815411095179166155
Admin Expenses6265233994125054571375216-24358157-411
Operating Profit-123-854158-2-85101102943381219566
Interest Payable
Interest Receivable42
Pre-Tax Profit-123-854158-2-85101102943381219608
Tax-2-9-9-77
Profit After Tax-123-853958-2-859210294338121531
Dividends Paid
Retained Profit-123-853958-2-859210294338121531
Employee Costs20,27017,86819,28915,39212,16211,10410,87210,5589,99610,00911,377
Number Of Employees1111111111111
EBITDA*-123-854158-2-85101102943381219566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets54,734
Intangible Assets
Investments & Other54,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,734
Debtors (Due After 1 year)
Total Fixed Assets54,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,73454,734
Stock & work in progress
Trade Debtors32,4554,39716,8176,5546,3253,9912,303
Group Debtors
Misc Debtors7,91247,40816226,58113,42925,40798,53711,68280,1847,5101,1491,277486
Cash
misc current assets
total current assets7,91247,40832,61730,97830,24625,40798,53711,68280,18414,0647,4745,2682,789
total assets54,73454,73462,646102,14287,35185,71284,98080,141153,27166,416134,91868,79862,20860,00257,523
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts18,1985,03385,410
other short term finances
hp & lease commitments3,1991505433,353
other current liabilities59,357101,77986,51067,25584,77971,55267,57366,220134,82468,79862,54660,46157,982
total current liabilities62,556101,92987,05385,45384,77979,938152,98366,220134,82468,79862,54660,46157,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities54,644
provisions
total long term liabilities54,64454,644
total liabilities54,64454,64462,556101,92987,05385,45384,77979,938152,98366,220134,82468,79862,54660,46157,982
net assets90909021329825920120328819694-338-459-459
total shareholders funds90909021329825920120328819694-338-459-459
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-123-854158-2-85101102943381219566
Depreciation
Amortisation
Tax-2-9-9-77
Stock
Debtors-7,912-39,49614,7911,6397324,839-73,13086,855-68,50266,1206,5902,2062,4792,789
Creditors
Accruals and Deferred Income-59,357-42,42215,26919,255-17,52413,2273,9791,353-68,60466,0266,2522,0852,47957,982
Deferred Taxes & Provisions
Cash flow from operations-51,445-3,04939317,655-18,1988,38677,024-85,41055,682
Investing Activities
capital expenditure54,734-54,734
Change in Investments54,734-54,73454,734
cash flow from investments-54,734
Financing Activities
Bank loans
Group/Directors Accounts-18,19818,198-5,033-80,37785,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-3,1993,049-393543-3,3533,353
other long term liabilities54,644
share issue-990
interest42
cash flow from financing54,644-3,1993,049-393-17,65518,198-8,386-77,02485,410-948
cash and cash equivalents
cash
overdraft
change in cash

brechin place 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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Brechin Place Limited Competitor Analysis

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Perform a competitor analysis for brechin place limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in SW18 area or any other competitors across 12 key performance metrics.

brechin place limited Ownership

BRECHIN PLACE LIMITED group structure

Brechin Place Limited has no subsidiary companies.

Ultimate parent company

BRECHIN PLACE LIMITED

05953717

BRECHIN PLACE LIMITED Shareholders

--

brechin place limited directors

Brechin Place Limited currently has 2 directors. The longest serving directors include Mr Timothy Theakston (Oct 2006) and Mr James Sharman (Jul 2016).

officercountryagestartendrole
Mr Timothy TheakstonUnited Kingdom68 years Oct 2006- Director
Mr James SharmanUnited Kingdom43 years Jul 2016- Director

P&L

March 2024

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

March 2024

net assets

90

0%

total assets

54.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

brechin place limited company details

company number

05953717

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LEES-BUCKLEY & CO

auditor

-

address

unit 16, northfields prospect business ce, london, SW18 1PE

Bank

-

Legal Advisor

-

brechin place 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 brechin place limited.

brechin place 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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brechin place limited Companies House Filings - See Documents

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