capital breaks limited
capital breaks limited Company Information
Company Number
07258456
Next Accounts
Sep 2025
Shareholders
encore tickets ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
5 new street square, london, EC4A 3TW
Website
http://encoretickets.co.ukcapital breaks limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL BREAKS LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
capital breaks limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL BREAKS LIMITED at £0 based on an EBITDA of £-14.1k and a 3.84x industry multiple (adjusted for size and gross margin).
capital breaks limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL BREAKS LIMITED at £3.9m based on Net Assets of £1.7m and 2.24x industry multiple (adjusted for liquidity).
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Capital Breaks Limited Overview
Capital Breaks Limited is a live company located in london, EC4A 3TW with a Companies House number of 07258456. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2010, it's largest shareholder is encore tickets ltd with a 100% stake. Capital Breaks Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Capital Breaks Limited Health Check
Pomanda's financial health check has awarded Capital Breaks Limited a 1.5 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!
- - Capital Breaks Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (17.5%)
- - Capital Breaks Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Capital Breaks Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Capital Breaks Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Capital Breaks Limited
- - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Capital Breaks Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Capital Breaks Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Breaks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Breaks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Breaks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Breaks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (77%)
- - Capital Breaks Limited
- - Industry AVG
CAPITAL BREAKS LIMITED financials
Capital Breaks Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Capital Breaks Limited has 1 employee and maintains cash reserves of 0 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 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,777 | -41,406 | 68,445 | 430,000 | 802,000 | 1,342,000 | 1,746,951 | 2,186,044 | 2,279,805 | 2,435,699 | 3,312,641 | 3,007,746 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 55 | 55,464 | 363,000 | 647,000 | 1,195,000 | 1,447,319 | 1,796,200 | 1,922,460 | 2,026,095 | 2,747,252 | 2,520,619 | ||
| Gross Profit | 6,777 | -41,461 | 12,981 | 67,000 | 155,000 | 147,000 | 299,632 | 389,844 | 357,345 | 409,604 | 565,389 | 487,127 | |
| Admin Expenses | 14,096 | -8,119 | 2,674 | 11,000 | -41,222 | 8,940 | 204,924 | 151,321 | 215,263 | 156,420 | |||
| Operating Profit | -14,096 | 6,777 | -33,342 | 10,307 | 56,000 | 155,000 | 147,000 | 340,854 | 380,904 | 152,421 | 258,283 | 350,126 | 330,707 |
| Interest Payable | 104 | 1,000 | 1,000 | 2,000 | 251 | ||||||||
| Interest Receivable | 163 | 1,000 | 1,000 | 1,000 | 1,071 | 5,804 | 40 | 154 | 188 | ||||
| Pre-Tax Profit | -14,096 | 6,777 | -33,342 | 10,366 | 56,000 | 155,000 | 146,000 | 341,674 | 386,708 | 152,900 | 258,323 | 350,280 | 330,895 |
| Tax | -3,927 | -11,000 | -30,000 | -28,000 | -35,513 | -78,308 | -32,870 | -60,329 | -86,577 | -89,343 | |||
| Profit After Tax | -14,096 | 6,777 | -33,342 | 6,439 | 45,000 | 125,000 | 118,000 | 306,161 | 308,400 | 120,030 | 197,994 | 263,703 | 241,552 |
| Dividends Paid | |||||||||||||
| Retained Profit | -14,096 | 6,777 | -33,342 | 6,439 | 45,000 | 125,000 | 118,000 | 306,161 | 308,400 | 120,030 | 197,994 | 263,703 | 241,552 |
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* | -14,096 | 6,777 | -33,342 | 10,307 | 56,000 | 155,000 | 147,000 | 340,854 | 380,904 | 152,421 | 258,283 | 351,043 | 331,165 |
* 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 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181 | 221 | 917 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 181 | 221 | 917 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,207 | 54,000 | 77,000 | 43,000 | 99,929 | 26,016 | 32,876 | 227,795 | |||||
| Group Debtors | 2,130,289 | 4,347,452 | 4,369,883 | 4,350,456 | 4,147,000 | 3,643,000 | 3,149,000 | 2,337,379 | 1,365,761 | 57,604 | 510,001 | 78,313 | |
| Misc Debtors | 4,255 | 2,738 | 2,000 | 3,000 | 16,000 | 11,285 | 45,347 | 562,604 | 89,465 | 74,837 | 416,614 | ||
| Cash | 44,347 | 185,000 | 380,000 | 535,000 | 506,048 | 768,426 | 750,685 | 1,062,397 | 353,628 | 125,099 | |||
| misc current assets | |||||||||||||
| total current assets | 2,130,289 | 4,351,707 | 4,372,621 | 4,407,010 | 4,388,000 | 4,103,000 | 3,743,000 | 2,954,641 | 2,179,534 | 1,313,289 | 1,235,482 | 971,342 | 847,821 |
| total assets | 2,130,289 | 4,351,707 | 4,372,621 | 4,407,010 | 4,388,000 | 4,103,000 | 3,743,000 | 2,954,641 | 2,179,715 | 1,313,510 | 1,235,482 | 971,342 | 848,738 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,371 | 3,495 | 2,239,000 | 1,998,000 | 1,787,000 | 1,146,568 | 707,985 | 182,254 | 196,292 | 127,534 | 70,250 | ||
| Group/Directors Accounts | 11,182 | 2,218,504 | 2,218,505 | 2,218,538 | 3,201 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 377,131 | 377,131 | 385,450 | 402,340 | 373,000 | 374,000 | 350,000 | 320,233 | 290,051 | 257,977 | 285,941 | 285,352 | 486,936 |
| total current liabilities | 388,313 | 2,595,635 | 2,623,326 | 2,624,373 | 2,612,000 | 2,372,000 | 2,137,000 | 1,466,801 | 998,036 | 440,231 | 482,233 | 416,087 | 557,186 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 388,313 | 2,595,635 | 2,623,326 | 2,624,373 | 2,612,000 | 2,372,000 | 2,137,000 | 1,466,801 | 998,036 | 440,231 | 482,233 | 416,087 | 557,186 |
| net assets | 1,741,976 | 1,756,072 | 1,749,295 | 1,782,637 | 1,776,000 | 1,731,000 | 1,606,000 | 1,487,840 | 1,181,679 | 873,279 | 753,249 | 555,255 | 291,552 |
| total shareholders funds | 1,741,976 | 1,756,072 | 1,749,295 | 1,782,637 | 1,776,000 | 1,731,000 | 1,606,000 | 1,487,840 | 1,181,679 | 873,279 | 753,249 | 555,255 | 291,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -14,096 | 6,777 | -33,342 | 10,307 | 56,000 | 155,000 | 147,000 | 340,854 | 380,904 | 152,421 | 258,283 | 350,126 | 330,707 |
| Depreciation | 917 | 458 | |||||||||||
| Amortisation | |||||||||||||
| Tax | -3,927 | -11,000 | -30,000 | -28,000 | -35,513 | -78,308 | -32,870 | -60,329 | -86,577 | -89,343 | |||
| Stock | |||||||||||||
| Debtors | -2,221,418 | -20,914 | 9,958 | 159,663 | 480,000 | 515,000 | 759,407 | 1,037,485 | 848,504 | 389,519 | -444,629 | -105,008 | 722,722 |
| Creditors | -19,371 | 15,876 | -2,235,505 | 241,000 | 211,000 | 640,432 | 438,583 | 525,731 | -14,038 | 68,758 | 57,284 | 70,250 | |
| Accruals and Deferred Income | -8,319 | -16,890 | 29,340 | -1,000 | 24,000 | 29,767 | 30,182 | 32,074 | -27,964 | 589 | -201,584 | 486,936 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 2,207,322 | 1 | -44,314 | -2,359,448 | -195,000 | -155,000 | -263,379 | 11,897 | 711,930 | 225,174 | 76,286 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,207,322 | -1 | -33 | 2,218,538 | -3,201 | 3,201 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 59 | -1,000 | 820 | 5,804 | 40 | 154 | 188 | ||||||
| cash flow from financing | -2,207,322 | -1 | -33 | 2,218,795 | -840 | 820 | 5,804 | -3,161 | 3,355 | 50,188 | |||
| cash and cash equivalents | |||||||||||||
| cash | -44,347 | -140,653 | -195,000 | -155,000 | 28,952 | -262,378 | 17,741 | -311,712 | 708,769 | 228,529 | 125,099 | ||
| overdraft | |||||||||||||
| change in cash | -44,347 | -140,653 | -195,000 | -155,000 | 28,952 | -262,378 | 17,741 | -311,712 | 708,769 | 228,529 | 125,099 |
capital breaks limited Credit Report and Business Information
Capital Breaks Limited Competitor Analysis
Perform a competitor analysis for capital breaks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
capital breaks limited Ownership
CAPITAL BREAKS LIMITED group structure
Capital Breaks Limited has no subsidiary companies.
Ultimate parent company
TODAYTIX INC
#0114556
2 parents
CAPITAL BREAKS LIMITED
07258456
capital breaks limited directors
Capital Breaks Limited currently has 2 directors. The longest serving directors include Mr Brian Fenty (Feb 2020) and Merritt Baer (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Fenty | United States | 38 years | Feb 2020 | - | Director |
| Merritt Baer | United States | 40 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-14.1k
-308%
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
1.7m
-0.01%
total assets
2.1m
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
capital breaks limited company details
company number
07258456
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
newincco 995 limited (October 2010)
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
capital breaks 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 10 charges/mortgages relating to capital breaks limited. Currently there are 3 open charges and 7 have been satisfied in the past.
capital breaks 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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capital breaks limited Companies House Filings - See Documents
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