st breock limited
st breock limited Company Information
Company Number
07903110
Website
http://blackrock.co.ukRegistered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Industry
Production of electricity
Telephone
01208812246
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tranche 5 ltd 100%
st breock limited Estimated Valuation
Pomanda estimates the enterprise value of ST BREOCK LIMITED at £6.2m based on a Turnover of £3.6m and 1.7x industry multiple (adjusted for size and gross margin).
st breock limited Estimated Valuation
Pomanda estimates the enterprise value of ST BREOCK LIMITED at £15.2m based on an EBITDA of £3m and a 5.14x industry multiple (adjusted for size and gross margin).
st breock limited Estimated Valuation
Pomanda estimates the enterprise value of ST BREOCK LIMITED at £8m based on Net Assets of £3m and 2.69x industry multiple (adjusted for liquidity).
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St Breock Limited Overview
St Breock Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 07903110. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is tranche 5 ltd with a 100% stake. St Breock Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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St Breock Limited Health Check
Pomanda's financial health check has awarded St Breock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.3m)
£3.6m - St Breock Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - St Breock Limited
4.9% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (70.5%)
62.1% - St Breock Limited
70.5% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (45.7%)
61.8% - St Breock Limited
45.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- St Breock Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St Breock Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £910.9k, this is more efficient (£316k)
- St Breock Limited
£316k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (16 days)
104 days - St Breock Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - St Breock Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Breock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - St Breock Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a lower level of debt than the average (94.7%)
69.3% - St Breock Limited
94.7% - Industry AVG
st breock limited Credit Report and Business Information
St Breock Limited Competitor Analysis
Perform a competitor analysis for st breock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st breock limited Ownership
ST BREOCK LIMITED group structure
St Breock Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST BREOCK LIMITED
07903110
st breock limited directors
St Breock Limited currently has 2 directors. The longest serving directors include Mr Edmund Andrew (Mar 2022) and Mrs Jemma Sherman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Andrew | United Kingdom | 37 years | Mar 2022 | - | Director |
| Mrs Jemma Sherman | England | 37 years | Mar 2022 | - | Director |
ST BREOCK LIMITED financials
St Breock Limited's latest turnover from December 2022 is £3.6 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that St Breock Limited has 4 employees and maintains cash reserves of £302.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,643,671 | 2,800,098 | 2,568,592 | 2,871,525 | 2,771,002 | 2,527,814 | 2,142,834 | 1,519,763 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,382,361 | 1,347,352 | 1,425,419 | 1,350,932 | 1,374,117 | 1,383,951 | 1,347,918 | 924,879 | 211,098 | 147,399 |
| Gross Profit | 2,261,310 | 1,452,746 | 1,143,173 | 1,520,593 | 1,396,885 | 1,143,863 | 794,916 | 594,884 | -211,098 | -147,399 |
| Admin Expenses | 10,086 | 8,679 | 10,508 | 4,931 | 4,570 | 4,264 | 76,395 | 11,785 | 17,790 | 0 |
| Operating Profit | 2,251,224 | 1,444,067 | 1,132,665 | 1,515,662 | 1,392,315 | 1,139,599 | 718,521 | 583,099 | -228,888 | -147,399 |
| Interest Payable | 418,006 | 490,615 | 369,105 | 547,966 | 633,486 | 692,546 | 649,246 | 553,665 | 24 | 0 |
| Interest Receivable | 65 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
| Pre-Tax Profit | 1,833,283 | 953,455 | 763,560 | 967,696 | 758,829 | 447,053 | -831,220 | 29,434 | -196,628 | -147,399 |
| Tax | -379,114 | -365,920 | -182,522 | -193,351 | -140,279 | -107,444 | 204,842 | -22,487 | 41,672 | 35,007 |
| Profit After Tax | 1,454,169 | 587,535 | 581,038 | 774,345 | 618,550 | 339,609 | -626,378 | 6,947 | -154,956 | -112,392 |
| Dividends Paid | 0 | 0 | 0 | 513,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,454,169 | 587,535 | 581,038 | 260,927 | 618,550 | 339,609 | -626,378 | 6,947 | -154,956 | -112,392 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 2,954,113 | 2,146,955 | 1,835,553 | 2,218,311 | 2,094,208 | 1,839,758 | 1,414,701 | 1,089,623 | -7,790 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,028,094 | 7,574,982 | 8,130,471 | 8,685,961 | 9,225,137 | 9,779,632 | 10,132,393 | 10,616,394 | 8,782,658 | 0 |
| Intangible Assets | 1,252,889 | 1,400,288 | 1,547,686 | 1,695,084 | 1,842,483 | 1,989,882 | 2,137,281 | 2,284,680 | 2,432,078 | 3,205,952 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,280,983 | 8,975,270 | 9,678,157 | 10,381,045 | 11,067,620 | 11,769,514 | 12,269,674 | 12,901,074 | 11,214,736 | 3,205,952 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,040,597 | 878,789 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 163,006 | 44,508 | 16,676 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 786,403 | 766,703 | 798,029 | 825,481 | 799,009 | 1,012,858 | 1,393,791 | 1 |
| Cash | 302,415 | 171,409 | 326,215 | 109,789 | 324,034 | 69,658 | 620,278 | 1,183,259 | 75,807 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,018 | 0 | 0 | 0 |
| total current assets | 1,343,012 | 1,050,198 | 1,275,697 | 921,000 | 1,138,739 | 895,139 | 1,469,305 | 2,196,117 | 1,469,598 | 1 |
| total assets | 9,623,995 | 10,025,468 | 10,953,854 | 11,302,045 | 12,206,359 | 12,664,653 | 13,738,979 | 15,097,191 | 12,684,334 | 3,205,953 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,942 | 856,340 | 0 |
| Trade Creditors | 48,181 | 28,934 | 68,782 | 14,036 | 77,230 | 79,813 | 32,801 | 36,314 | 29,429 | 0 |
| Group/Directors Accounts | 5,539,841 | 7,492,570 | 9,137,877 | 10,466,390 | 11,748,993 | 12,865,784 | 14,489,065 | 4,466,063 | 4,466,063 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,103 | 26,444 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 136,407 | 105,210 | 183,410 | 118,205 | 30,227 | 66,225 | 103,891 | 299,974 | 239,118 | 0 |
| total current liabilities | 5,724,429 | 7,626,714 | 9,390,069 | 10,598,631 | 11,856,450 | 13,011,822 | 14,625,757 | 4,934,396 | 5,617,394 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,211,385 | 8,315,254 | 3,318,344 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 944,515 | 897,872 | 650,440 | 371,107 | 278,529 | 200,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 944,515 | 897,872 | 650,440 | 371,107 | 278,529 | 200,000 | 0 | 11,211,385 | 8,315,254 | 3,318,344 |
| total liabilities | 6,668,944 | 8,524,586 | 10,040,509 | 10,969,738 | 12,134,979 | 13,211,822 | 14,625,757 | 16,145,781 | 13,932,648 | 3,318,344 |
| net assets | 2,955,051 | 1,500,882 | 913,345 | 332,307 | 71,380 | -547,169 | -886,778 | -1,048,590 | -1,248,314 | -112,391 |
| total shareholders funds | 2,955,051 | 1,500,882 | 913,345 | 332,307 | 71,380 | -547,169 | -886,778 | -1,048,590 | -1,248,314 | -112,391 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,251,224 | 1,444,067 | 1,132,665 | 1,515,662 | 1,392,315 | 1,139,599 | 718,521 | 583,099 | -228,888 | -147,399 |
| Depreciation | 555,490 | 555,490 | 555,490 | 555,250 | 554,494 | 552,760 | 548,781 | 359,126 | 0 | 0 |
| Amortisation | 147,399 | 147,398 | 147,398 | 147,399 | 147,399 | 147,399 | 147,399 | 147,398 | 221,098 | 147,399 |
| Tax | -379,114 | -365,920 | -182,522 | -193,351 | -140,279 | -107,444 | 204,842 | -22,487 | 41,672 | 35,007 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 161,808 | -70,693 | 138,271 | -3,494 | -10,776 | 26,472 | -213,849 | -380,933 | 1,393,790 | 1 |
| Creditors | 19,247 | -39,848 | 54,746 | -63,194 | -2,583 | 47,012 | -3,513 | 6,885 | 29,429 | 0 |
| Accruals and Deferred Income | 31,197 | -78,200 | 65,205 | 87,978 | -35,998 | -37,666 | -196,083 | 60,856 | 239,118 | 0 |
| Deferred Taxes & Provisions | 46,643 | 247,432 | 279,333 | 92,578 | 78,529 | 200,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,510,278 | 1,981,112 | 1,914,044 | 2,145,816 | 2,004,653 | 1,915,188 | 1,633,796 | 1,515,810 | -1,091,361 | 35,006 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -119,942 | -736,398 | 856,340 | 0 |
| Group/Directors Accounts | -1,952,729 | -1,645,307 | -1,328,513 | -1,282,603 | -1,116,791 | -1,623,281 | 10,023,002 | 0 | 4,466,063 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,103 | -14,341 | 26,444 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -11,211,385 | 2,896,131 | 4,996,910 | 3,318,344 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -417,941 | -490,612 | -369,105 | -547,966 | -633,486 | -692,546 | -649,246 | -553,665 | -17 | 0 |
| cash flow from financing | -2,370,670 | -2,135,917 | -1,697,618 | -1,830,569 | -1,750,278 | -2,315,827 | -1,181,484 | 1,784,504 | 9,364,773 | 3,318,345 |
| cash and cash equivalents | ||||||||||
| cash | 131,006 | -154,806 | 216,426 | -214,245 | 254,376 | -550,620 | -562,981 | 1,107,452 | 75,807 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 131,006 | -154,806 | 216,426 | -214,245 | 254,376 | -550,620 | -562,981 | 1,107,452 | 75,807 | 0 |
P&L
December 2022turnover
3.6m
+30%
operating profit
2.3m
+56%
gross margin
62.1%
+19.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
+0.97%
total assets
9.6m
-0.04%
cash
302.4k
+0.76%
net assets
Total assets minus all liabilities
st breock limited company details
company number
07903110
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
reg st breock limited (October 2014)
incorporated
UK
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
last accounts submitted
December 2022
st breock 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 st breock limited.
st breock limited Companies House Filings - See Documents
| date | description | view/download |
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