breesea limited
breesea limited Company Information
Company Number
07883217
Next Accounts
Sep 2025
Shareholders
hornsea two holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 howick place, london, SW1P 1WG
Website
orsted.combreesea limited Estimated Valuation
Pomanda estimates the enterprise value of BREESEA LIMITED at £54.8m based on a Turnover of £80.2m and 0.68x industry multiple (adjusted for size and gross margin).
breesea limited Estimated Valuation
Pomanda estimates the enterprise value of BREESEA LIMITED at £282.9m based on an EBITDA of £56.6m and a 5x industry multiple (adjusted for size and gross margin).
breesea limited Estimated Valuation
Pomanda estimates the enterprise value of BREESEA LIMITED at £0 based on Net Assets of £-70m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Breesea Limited Overview
Breesea Limited is a live company located in london, SW1P 1WG with a Companies House number of 07883217. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is hornsea two holdings ltd with a 100% stake. Breesea Limited is a established, large sized company, Pomanda has estimated its turnover at £80.2m with unknown growth in recent years.
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Breesea Limited Health Check
Pomanda's financial health check has awarded Breesea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £80.2m, make it larger than the average company (£4.8m)
£80.2m - Breesea Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breesea Limited
- - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (38.2%)
4.7% - Breesea Limited
38.2% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
-8.2% - Breesea Limited
5.7% - Industry AVG
Employees
with 469 employees, this is above the industry average (27)
- Breesea Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Breesea Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.3k)
- Breesea Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Breesea Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Breesea Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breesea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Breesea Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (62.6%)
109.1% - Breesea Limited
62.6% - Industry AVG
BREESEA LIMITED financials
Breesea Limited's latest turnover from December 2023 is £80.2 million and the company has net assets of -£70 million. According to their latest financial statements, we estimate that Breesea Limited has 469 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,230,859 | 95,014,196 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 76,427,544 | 55,969,814 | 2,364,411 | 1,660,916 | ||||||||
| Gross Profit | 3,803,315 | 39,044,382 | -2,364,411 | -1,660,916 | ||||||||
| Admin Expenses | 10,362,460 | 35,923,693 | -11,568,133 | 8,222,552 | 3,353,376 | |||||||
| Operating Profit | -6,559,145 | 3,120,689 | 9,203,722 | -9,883,468 | -3,353,376 | -2,294 | -2,380 | -13,295 | ||||
| Interest Payable | 29,708,960 | 29,009,273 | 7,611,434 | 1,688,458 | 993,434 | 173,469 | 52,706 | 54,145 | ||||
| Interest Receivable | 303,361 | 532,253 | 52,308 | 6,723 | 20,720 | 114 | 414 | |||||
| Pre-Tax Profit | -35,964,744 | -25,356,331 | 1,644,596 | -11,571,926 | -4,340,087 | -155,043 | -54,972 | -67,026 | ||||
| Tax | -17,287,102 | -1,323,668 | -424,568 | 653,316 | 171,185 | 47,097 | ||||||
| Profit After Tax | -53,251,846 | -26,679,999 | 1,220,028 | -10,918,610 | -4,168,902 | -107,946 | -54,972 | -67,026 | ||||
| Dividends Paid | 20,000 | 18,333,000 | ||||||||||
| Retained Profit | -53,271,846 | -45,012,999 | 1,220,028 | -10,918,610 | -4,168,902 | -107,946 | -54,972 | -67,026 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 56,561,690 | 47,481,307 | 11,288,123 | -8,222,552 | -3,353,376 | -2,294 | -2,380 | -13,295 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 716,458,499 | 803,290,133 | 1,218,073,978 | 615,859,215 | 278,678,758 | 48,426,593 | 11,904,818 | 11,904,818 | 12,105,258 | 10,534,000 | ||
| Intangible Assets | 27,174,615 | 36,245,525 | ||||||||||
| Investments & Other | 4,583,843 | 14,036,843 | 51,450,214 | 51,450,214 | 51,450,214 | 11,450,214 | ||||||
| Debtors (Due After 1 year) | 230,533 | 655,101 | 189,260 | |||||||||
| Total Fixed Assets | 743,633,114 | 839,535,658 | 1,218,073,978 | 615,204,114 | 278,489,498 | 48,426,593 | 11,904,818 | 11,904,818 | 12,105,258 | 10,534,000 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 26 | 195,580 | 83,103 | 17,699 | ||||||||
| Group Debtors | 15,865,973 | 14,648,247 | 128,280,501 | 29,022 | 14,914,437 | 33,175 | 103,282 | |||||
| Misc Debtors | 8,451,922 | 2,442,200 | 42,801 | 17,777 | 545 | 179,348 | 204,201 | |||||
| Cash | 1,314,005 | 15,679,663 | 229,798 | 545,000 | ||||||||
| misc current assets | 976,811 | |||||||||||
| total current assets | 26,608,737 | 389,923,323 | 128,593,880 | 216,497 | 29,022 | 14,949,913 | 33,175 | 103,827 | 409,146 | 749,201 | ||
| total assets | 770,241,851 | 1,229,458,981 | 1,346,667,858 | 615,420,611 | 278,518,520 | 63,376,506 | 11,937,993 | 12,008,645 | 12,514,404 | 11,283,201 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 232,382 | 4,542 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 384,380,876 | |||||||||||
| hp & lease commitments | 886,437 | |||||||||||
| other current liabilities | 20,076,133 | 38,174,755 | 538,516,556 | 555,318,621 | 209,041,831 | 9,730,915 | 8,790 | 24,470 | 463,203 | 1,582,000 | ||
| total current liabilities | 21,194,952 | 422,560,173 | 538,516,556 | 555,318,621 | 209,041,831 | 9,730,915 | 8,790 | 24,470 | 463,203 | 1,582,000 | ||
| loans | 1,516,920,918 | 1,539,795,224 | 1,497,732,280 | 53,370,184 | 62,900,428 | 22,900,428 | ||||||
| hp & lease commitments | 36,751,552 | 42,816,208 | 38,866,140 | 26,685,092 | ||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 121,086,784 | 107,372,604 | 61,914,538 | 12,618,066 | ||||||||
| total long term liabilities | 819,003,851 | 823,583,914 | 779,823,409 | 32,994,125 | 31,450,214 | 11,450,214 | ||||||
| total liabilities | 840,198,803 | 1,246,144,087 | 1,318,339,965 | 588,312,746 | 240,492,045 | 21,181,129 | 8,790 | 24,470 | 463,203 | 1,582,000 | ||
| net assets | -69,956,952 | -16,685,106 | 28,327,893 | 27,107,865 | 38,026,475 | 42,195,377 | 11,929,203 | 11,984,175 | 12,051,201 | 9,701,201 | ||
| total shareholders funds | -69,956,952 | -16,685,106 | 28,327,893 | 27,107,865 | 38,026,475 | 42,195,377 | 11,929,203 | 11,984,175 | 12,051,201 | 9,701,201 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -6,559,145 | 3,120,689 | 9,203,722 | -9,883,468 | -3,353,376 | -2,294 | -2,380 | -13,295 | ||||
| Depreciation | 60,669,653 | 41,403,621 | 2,084,401 | 1,660,916 | ||||||||
| Amortisation | 2,451,182 | 2,956,997 | ||||||||||
| Tax | -17,287,102 | -1,323,668 | -424,568 | 653,316 | 171,185 | 47,097 | ||||||
| Stock | ||||||||||||
| Debtors | 7,031,894 | -111,350,911 | 127,952,815 | 494,863 | -14,760,653 | 14,916,738 | -70,652 | -75,521 | -24,853 | 204,201 | ||
| Creditors | 227,840 | 4,542 | ||||||||||
| Accruals and Deferred Income | -18,098,622 | -500,341,801 | -16,802,065 | 346,276,790 | 199,310,916 | 9,722,125 | -15,680 | -438,733 | -1,118,797 | 1,582,000 | ||
| Deferred Taxes & Provisions | 13,714,180 | 45,458,066 | 49,296,472 | 12,618,066 | ||||||||
| Cash flow from operations | 28,086,092 | -297,370,643 | -84,594,853 | 350,830,757 | 210,889,378 | -5,149,810 | 52,592 | -376,507 | -1,093,944 | 1,377,799 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -9,453,000 | -37,413,371 | 40,000,000 | 11,450,214 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -384,380,876 | 384,380,876 | ||||||||||
| Long term loans | -22,874,306 | 42,062,944 | 1,444,362,096 | -9,530,244 | 40,000,000 | 22,900,428 | ||||||
| Hire Purchase and Lease Commitments | -5,178,219 | 3,950,068 | 12,181,048 | 26,685,092 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -29,405,599 | -28,477,020 | -7,559,126 | -1,688,458 | -986,711 | -152,749 | -52,592 | -53,731 | ||||
| cash flow from financing | -441,839,000 | 401,916,868 | 1,448,984,018 | 15,466,390 | 39,013,289 | 53,121,799 | -52,592 | -53,731 | 2,350,000 | 9,701,201 | ||
| cash and cash equivalents | ||||||||||||
| cash | -14,365,658 | 15,679,663 | -229,798 | -315,202 | 545,000 | |||||||
| overdraft | ||||||||||||
| change in cash | -14,365,658 | 15,679,663 | -229,798 | -315,202 | 545,000 |
breesea limited Credit Report and Business Information
Breesea Limited Competitor Analysis
Perform a competitor analysis for breesea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
breesea limited Ownership
BREESEA LIMITED group structure
Breesea Limited has no subsidiary companies.
Ultimate parent company
ORSTED A/S
#0054594
2 parents
BREESEA LIMITED
07883217
breesea limited directors
Breesea Limited currently has 11 directors. The longest serving directors include Mr Richard Bowter (Feb 2013) and Mr Gabriel Davies (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bowter | 54 years | Feb 2013 | - | Director | |
| Mr Gabriel Davies | United Kingdom | 41 years | Jun 2018 | - | Director |
| Mr Jacob Hjelm | Denmark | 49 years | May 2022 | - | Director |
| Mr Julian Gray | 43 years | May 2022 | - | Director | |
| Mr Benjamin Westwood | England | 43 years | Sep 2022 | - | Director |
| Mr Quentin Le Cloarec | France | 34 years | Sep 2022 | - | Director |
| Mr Muhammad Ali | England | 27 years | May 2023 | - | Director |
| Abdelhamid Lazaar | France | 33 years | Aug 2023 | - | Director |
| Mr David Facey | United Kingdom | 40 years | Sep 2023 | - | Director |
| Ms Alena Barysava | England | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
80.2m
-16%
operating profit
-6.6m
-310%
gross margin
4.8%
-88.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70m
+3.19%
total assets
770.2m
-0.37%
cash
1.3m
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
breesea limited company details
company number
07883217
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
smart wind spc4 limited (May 2012)
accountant
-
auditor
PRICEWATERHOUSECOPPER LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
breesea 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 breesea limited.
breesea 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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breesea limited Companies House Filings - See Documents
| date | description | view/download |
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