breslin constructions limited
breslin constructions limited Company Information
Company Number
07471354
Registered Address
26 fontaine road, london, sw163pa, SW16 3PA
Industry
Construction of domestic buildings
Telephone
02086791440
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nigel Breslin13 Years
Shareholders
nigel breslin 100%
breslin constructions limited Estimated Valuation
Pomanda estimates the enterprise value of BRESLIN CONSTRUCTIONS LIMITED at £193.7k based on a Turnover of £387.4k and 0.5x industry multiple (adjusted for size and gross margin).
breslin constructions limited Estimated Valuation
Pomanda estimates the enterprise value of BRESLIN CONSTRUCTIONS LIMITED at £54.6k based on an EBITDA of £13.6k and a 4x industry multiple (adjusted for size and gross margin).
breslin constructions limited Estimated Valuation
Pomanda estimates the enterprise value of BRESLIN CONSTRUCTIONS LIMITED at £3.8k based on Net Assets of £2.7k and 1.39x industry multiple (adjusted for liquidity).
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Breslin Constructions Limited Overview
Breslin Constructions Limited is a live company located in sw163pa, SW16 3PA with a Companies House number of 07471354. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2010, it's largest shareholder is nigel breslin with a 100% stake. Breslin Constructions Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.4k with declining growth in recent years.
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Breslin Constructions Limited Health Check
Pomanda's financial health check has awarded Breslin Constructions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £387.4k, make it smaller than the average company (£488k)
- Breslin Constructions Limited
£488k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.8%)
- Breslin Constructions Limited
8.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Breslin Constructions Limited
20.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
- Breslin Constructions Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Breslin Constructions Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Breslin Constructions Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£203.7k)
- Breslin Constructions Limited
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
- Breslin Constructions Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Breslin Constructions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breslin Constructions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Breslin Constructions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (71.9%)
97.3% - Breslin Constructions Limited
71.9% - Industry AVG
BRESLIN CONSTRUCTIONS LIMITED financials
Breslin Constructions Limited's latest turnover from December 2023 is estimated at £387.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Breslin Constructions Limited has 2 employees and maintains cash reserves of £19.1 thousand 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 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* 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 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,709 | 13,813 | 3,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 1,125 | 2,250 | 3,375 | 0 |
| Intangible Assets | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,709 | 13,813 | 3,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 1,125 | 2,250 | 3,375 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,203 | 3,036 | 83,434 | 80,350 | 107,396 | 85,383 | 51,095 | 2,016 | 0 | 13,545 | 0 | 6,371 | 12,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,205 | 55,027 | 23,729 | 8,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,126 | 31,559 | 915 | 28,165 | 11,316 | 7,517 | 1,729 | 2,157 | 1,148 | 229 | 370 | 2,162 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,534 | 89,622 | 108,078 | 116,805 | 118,712 | 92,900 | 52,824 | 4,173 | 1,148 | 13,774 | 370 | 8,533 | 12,000 |
| total assets | 100,243 | 103,435 | 111,078 | 121,305 | 118,712 | 92,900 | 52,824 | 4,173 | 1,148 | 14,899 | 2,620 | 11,908 | 12,000 |
| Bank overdraft | 0 | 0 | 12,408 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 77,831 | 48,642 | 23,461 | 33,337 | 20,865 | 25,103 | 11,960 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,716 | 63,238 | 42,588 | 59,619 | 119,798 | 117,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,716 | 63,238 | 54,996 | 59,619 | 119,798 | 117,324 | 77,831 | 48,642 | 23,461 | 33,337 | 20,865 | 25,103 | 11,960 |
| loans | 23,813 | 35,057 | 40,000 | 40,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,813 | 35,057 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,529 | 98,295 | 94,996 | 99,619 | 119,798 | 117,324 | 77,831 | 48,642 | 23,461 | 33,337 | 20,865 | 25,103 | 11,960 |
| net assets | 2,714 | 5,140 | 16,082 | 21,686 | -1,086 | -24,424 | -25,007 | -44,469 | -22,313 | -18,438 | -18,245 | -13,195 | 40 |
| total shareholders funds | 2,714 | 5,140 | 16,082 | 21,686 | -1,086 | -24,424 | -25,007 | -44,469 | -22,313 | -18,438 | -18,245 | -13,195 | 40 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,104 | 5,604 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 1,125 | 1,125 | 1,125 | 1,125 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,655 | -49,100 | 18,523 | -18,756 | 22,013 | 34,288 | 49,079 | 2,016 | -13,545 | 13,545 | -6,371 | -5,629 | 12,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -77,831 | 29,189 | 25,181 | -9,876 | 12,472 | -4,238 | 13,143 | 11,960 |
| Accruals and Deferred Income | 10,478 | 20,650 | -17,031 | -60,179 | 2,474 | 117,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -11,244 | -4,943 | 0 | 40,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -12,433 | 30,644 | -27,250 | 16,849 | 3,799 | 5,788 | -428 | 1,009 | 919 | -141 | -1,792 | 2,162 | 0 |
| overdraft | 0 | -12,408 | 12,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,433 | 43,052 | -39,658 | 16,849 | 3,799 | 5,788 | -428 | 1,009 | 919 | -141 | -1,792 | 2,162 | 0 |
breslin constructions limited Credit Report and Business Information
Breslin Constructions Limited Competitor Analysis
Perform a competitor analysis for breslin constructions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
breslin constructions limited Ownership
BRESLIN CONSTRUCTIONS LIMITED group structure
Breslin Constructions Limited has no subsidiary companies.
Ultimate parent company
BRESLIN CONSTRUCTIONS LIMITED
07471354
breslin constructions limited directors
Breslin Constructions Limited currently has 1 director, Mr Nigel Breslin serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Breslin | United Kingdom | 63 years | Dec 2010 | - | Director |
P&L
December 2023turnover
387.4k
+79%
operating profit
-455.3
0%
gross margin
20.6%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
-0.47%
total assets
100.2k
-0.03%
cash
19.1k
-0.39%
net assets
Total assets minus all liabilities
breslin constructions limited company details
company number
07471354
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
26 fontaine road, london, sw163pa, SW16 3PA
Bank
-
Legal Advisor
-
breslin constructions 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 breslin constructions limited.
breslin constructions limited Companies House Filings - See Documents
| date | description | view/download |
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