breckon & breckon (asset management & consultancy) limited

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breckon & breckon (asset management & consultancy) limited Company Information

Share BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED

Company Number

06911394

Shareholders

keith antony stacey

kathryn leppard

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

294 banbury road, oxford, OX2 7ED

breckon & breckon (asset management & consultancy) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED at £2.4m based on a Turnover of £1.5m and 1.67x industry multiple (adjusted for size and gross margin).

breckon & breckon (asset management & consultancy) limited Estimated Valuation

£889.5k

Pomanda estimates the enterprise value of BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED at £889.5k based on an EBITDA of £201.9k and a 4.41x industry multiple (adjusted for size and gross margin).

breckon & breckon (asset management & consultancy) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED at £1.2m based on Net Assets of £636.4k and 1.82x industry multiple (adjusted for liquidity).

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Breckon & Breckon (asset Management & Consultancy) Limited Overview

Breckon & Breckon (asset Management & Consultancy) Limited is a live company located in oxford, OX2 7ED with a Companies House number of 06911394. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2009, it's largest shareholder is keith antony stacey with a 50% stake. Breckon & Breckon (asset Management & Consultancy) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Breckon & Breckon (asset Management & Consultancy) Limited Health Check

Pomanda's financial health check has awarded Breckon & Breckon (Asset Management & Consultancy) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£412.3k)

£1.5m - Breckon & Breckon (asset Management & Consultancy) Limited

£412.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.1%)

33% - Breckon & Breckon (asset Management & Consultancy) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (57.9%)

15.4% - Breckon & Breckon (asset Management & Consultancy) Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (8%)

13.8% - Breckon & Breckon (asset Management & Consultancy) Limited

8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Breckon & Breckon (asset Management & Consultancy) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Breckon & Breckon (asset Management & Consultancy) Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209k, this is more efficient (£101.6k)

£209k - Breckon & Breckon (asset Management & Consultancy) Limited

£101.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 210 days, this is later than average (45 days)

210 days - Breckon & Breckon (asset Management & Consultancy) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (29 days)

62 days - Breckon & Breckon (asset Management & Consultancy) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Breckon & Breckon (asset Management & Consultancy) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Breckon & Breckon (asset Management & Consultancy) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (60.7%)

24.9% - Breckon & Breckon (asset Management & Consultancy) Limited

60.7% - Industry AVG

BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED financials

EXPORTms excel logo

Breckon & Breckon (Asset Management & Consultancy) Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £636.4 thousand. According to their latest financial statements, Breckon & Breckon (Asset Management & Consultancy) Limited has 7 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 2012May 2011May 2010
Turnover1,463,137972,996757,052620,030516,443402,053314,407239,725309,728317,295391,84491,37165,08486,74284,964
Other Income Or Grants
Cost Of Sales1,238,413809,340633,088529,354426,241329,603254,083189,713254,154270,038336,59981,10857,76877,71376,848
Gross Profit224,723163,657123,96490,67690,20172,44960,32450,01255,57447,25755,24510,2637,3169,0298,116
Admin Expenses22,84627,68340,88318,48126,88627,4266,64514,67161,240-5,2436,001-46,40510,884-32,65663,432
Operating Profit201,877135,97483,08172,19563,31545,02353,67935,341-5,66652,50049,24456,668-3,56841,685-55,316
Interest Payable
Interest Receivable164289191179112
Pre-Tax Profit201,877135,97483,08172,19563,31545,02353,67935,341-5,66652,50049,40856,957-3,37741,864-55,204
Tax-50,469-25,835-15,785-13,717-12,030-8,554-10,199-7,068-11,025-11,364-13,670-10,885
Profit After Tax151,408110,13967,29658,47851,28536,46943,48028,273-5,66641,47538,04443,287-3,37730,979-55,204
Dividends Paid
Retained Profit151,408110,13967,29658,47851,28536,46943,48028,273-5,66641,47538,04443,287-3,37730,979-55,204
Employee Costs280,309275,982332,658316,134235,909231,746127,03463,48370,69465,70565,44231,58331,65532,96133,785
Number Of Employees779977422221111
EBITDA*201,877135,97483,08172,19563,31545,02353,67935,341-5,66652,50049,24465,6723,51349,724-49,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Tangible Assets4,5816,1187,5678,14911,12215,12215,67613,26224,77134,7075,3662,2532,4411,371
Intangible Assets11,83319,83326,50034,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,5816,1187,5678,14911,12215,12215,67613,26224,77134,7075,36614,08622,27427,87134,500
Stock & work in progress
Trade Debtors842,679627,456469,459380,787312,052243,309212,462145,169102,86890,666113,6054,86013,57426,21816,722
Group Debtors
Misc Debtors
Cash65,64749,97526,50844,899
misc current assets
total current assets842,679627,456469,459380,787312,052243,309212,462145,169102,86890,666113,60570,50763,54952,72661,621
total assets847,260633,574477,026388,936323,174258,431228,138158,431127,639125,373118,97184,59385,82380,59796,121
Bank overdraft
Bank loan
Trade Creditors 210,894148,616102,20781,41374,12960,67166,84740,62038,10130,16965,24268,80826,0429,00554,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities210,894148,616102,20781,41374,12960,67166,84740,62038,10130,16965,24268,80826,0429,00554,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities87,28395,71796,564
provisions
total long term liabilities87,28395,71796,564
total liabilities210,894148,616102,20781,41374,12960,67166,84740,62038,10130,16965,24268,808113,325104,722151,225
net assets636,366484,958374,819307,523249,045197,760161,291117,81189,53895,20453,72915,785-27,502-24,125-55,104
total shareholders funds636,366484,958374,819307,523249,045197,760161,291117,81189,53895,20453,72915,785-27,502-24,125-55,104
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Operating Activities
Operating Profit201,877135,97483,08172,19563,31545,02353,67935,341-5,66652,50049,24456,668-3,56841,685-55,316
Depreciation1,00441439
Amortisation8,0006,6678,0005,500
Tax-50,469-25,835-15,785-13,717-12,030-8,554-10,199-7,068-11,025-11,364-13,670-10,885
Stock
Debtors215,223157,99788,67268,73568,74330,84767,29342,30112,202-22,939108,745-8,714-12,6449,49616,722
Creditors62,27846,40920,7947,28413,458-6,17626,2272,5197,932-35,073-3,56642,76617,037-45,65654,661
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,537-1,449-582-2,973-4,000-5542,414-11,509-9,93629,341-74,431103,48233,194-16,313-11,877
Investing Activities
capital expenditure1,5371,4495822,9734,000554-2,41411,5099,936-29,3418,720-816-1,484-1,410-40,000
Change in Investments
cash flow from investments1,5371,4495822,9734,000554-2,41411,5099,936-29,3418,720-816-1,484-1,410-40,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-87,283-8,434-84796,564
share issue-100100
interest164289191179112
cash flow from financing64-86,994-8,243-66896,776
cash and cash equivalents
cash-65,64715,67223,467-18,39144,899
overdraft
change in cash-65,64715,67223,467-18,39144,899

breckon & breckon (asset management & consultancy) 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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Breckon & Breckon (asset Management & Consultancy) Limited Competitor Analysis

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Perform a competitor analysis for breckon & breckon (asset management & consultancy) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.

breckon & breckon (asset management & consultancy) limited Ownership

BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED group structure

Breckon & Breckon (Asset Management & Consultancy) Limited has no subsidiary companies.

Ultimate parent company

BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED

06911394

BRECKON & BRECKON (ASSET MANAGEMENT & CONSULTANCY) LIMITED Shareholders

keith antony stacey 50%
kathryn leppard 50%

breckon & breckon (asset management & consultancy) limited directors

Breckon & Breckon (Asset Management & Consultancy) Limited currently has 2 directors. The longest serving directors include Mr Keith Stacey (May 2009) and Ms Kathryn Leppard (Jun 2009).

officercountryagestartendrole
Mr Keith StaceyEngland57 years May 2009- Director
Ms Kathryn Leppard55 years Jun 2009- Director

P&L

March 2024

turnover

1.5m

+50%

operating profit

201.9k

0%

gross margin

15.4%

-8.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

636.4k

+0.31%

total assets

847.3k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

breckon & breckon (asset management & consultancy) limited company details

company number

06911394

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

294 banbury road, oxford, OX2 7ED

Bank

-

Legal Advisor

-

breckon & breckon (asset management & consultancy) 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 breckon & breckon (asset management & consultancy) limited.

breckon & breckon (asset management & consultancy) 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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breckon & breckon (asset management & consultancy) limited Companies House Filings - See Documents

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