breakwater capital limited

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breakwater capital limited Company Information

Share BREAKWATER CAPITAL LIMITED

Company Number

07915267

Shareholders

andreas bolstad povlsen

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

73 cornhill, london, EC3V 3QQ

breakwater capital limited Estimated Valuation

£202.6k

Pomanda estimates the enterprise value of BREAKWATER CAPITAL LIMITED at £202.6k based on a Turnover of £360.8k and 0.56x industry multiple (adjusted for size and gross margin).

breakwater capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BREAKWATER CAPITAL LIMITED at £0 based on an EBITDA of £-27k and a 4.31x industry multiple (adjusted for size and gross margin).

breakwater capital limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BREAKWATER CAPITAL LIMITED at £3.3m based on Net Assets of £1.2m and 2.68x industry multiple (adjusted for liquidity).

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Breakwater Capital Limited Overview

Breakwater Capital Limited is a live company located in london, EC3V 3QQ with a Companies House number of 07915267. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is andreas bolstad povlsen with a 100% stake. Breakwater Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.8k with declining growth in recent years.

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Breakwater Capital Limited Health Check

Pomanda's financial health check has awarded Breakwater Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £360.8k, make it in line with the average company (£405.7k)

£360.8k - Breakwater Capital Limited

£405.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.7%)

-26% - Breakwater Capital Limited

9.7% - Industry AVG

production

Production

with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)

60.5% - Breakwater Capital Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (8.4%)

-7.5% - Breakwater Capital Limited

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Breakwater Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Breakwater Capital Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.3k, this is equally as efficient (£120.3k)

£120.3k - Breakwater Capital Limited

£120.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Breakwater Capital Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Breakwater Capital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Breakwater Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 295 weeks, this is more cash available to meet short term requirements (27 weeks)

295 weeks - Breakwater Capital Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (53.6%)

6.2% - Breakwater Capital Limited

53.6% - Industry AVG

BREAKWATER CAPITAL LIMITED financials

EXPORTms excel logo

Breakwater Capital Limited's latest turnover from January 2024 is estimated at £360.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Breakwater Capital Limited has 3 employees and maintains cash reserves of £457.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover360,796465,420746,993888,2602,263,7544,986,8353,683,5491,566,507757,368622,923102,62162,718
Other Income Or Grants000000000000
Cost Of Sales142,623188,637288,767324,158831,5821,596,3721,155,592511,549263,282226,53134,08819,512
Gross Profit218,173276,783458,227564,1021,432,1723,390,4642,527,9571,054,958494,087396,39268,53343,206
Admin Expenses245,207368,652236,181506,7271,317,8443,276,7311,687,0851,031,121380,531367,11367,24719,076
Operating Profit-27,034-91,869222,04657,375114,328113,733840,87223,837113,55629,2791,28624,130
Interest Payable000000000000
Interest Receivable30,22922,9171,4841,72725,61922,8676,2701,3001,9512686848
Pre-Tax Profit3,195-68,952223,53059,102139,947136,600847,14225,138115,50629,5471,35524,179
Tax-7990-42,471-11,229-26,590-25,954-160,957-5,027-23,101-6,205-312-5,803
Profit After Tax2,396-68,952181,05947,873113,357110,646686,18520,11092,40523,3421,04318,376
Dividends Paid000000000000
Retained Profit2,396-68,952181,05947,873113,357110,646686,18520,11092,40523,3421,04318,376
Employee Costs148,300142,300138,462127,866139,712418,060277,312312,171260,454263,64951,74252,169
Number Of Employees333338665511
EBITDA*-27,034-91,869222,04657,375114,328132,146847,03630,983119,80336,1581,28624,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets00000100,22218,49121,43818,74220,6395510
Intangible Assets000000000000
Investments & Other710,443664,652606,938548,493495,883438,62433,40800000
Debtors (Due After 1 year)000000000000
Total Fixed Assets710,443664,652606,938548,493495,883538,84651,89921,43818,74220,6395510
Stock & work in progress000000000000
Trade Debtors000136,164243,658701,312793,955365,51672,44887,89317,75010,115
Group Debtors000000000000
Misc Debtors140,57239,385464,195387,303937,321669,924226,28370,32775,789000
Cash457,307694,270615,259571,9882,882,5243,949,2422,148,667359,400680,91799,3817,93319,383
misc current assets000000000000
total current assets597,879733,6551,079,4541,095,4554,063,5035,320,4783,168,905795,243829,154187,27425,68329,498
total assets1,308,3221,398,3071,686,3921,643,9484,559,3865,859,3243,220,804816,681847,896207,91326,23429,498
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0125,100329,197497,5951,998,9833,757,0761,879,743239,098440,377152,6366,7039,449
Group/Directors Accounts000000000001,671
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities80,48047,76162,79733,0141,490,1821,143,136494,523414,421262,504000
total current liabilities80,480172,861391,994530,6093,489,1654,900,2122,374,266653,519702,881152,6366,70311,120
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000001,5633,8126,0998,38600
provisions00004,7557,0033,5124,0723,7484,1281100
total long term liabilities00004,7557,0035,0757,8849,84712,5141100
total liabilities80,480172,861391,994530,6093,493,9204,907,2152,379,341661,403712,728165,1506,81311,120
net assets1,227,8421,225,4461,294,3981,113,3391,065,466952,109841,463155,278135,16842,76319,42118,378
total shareholders funds1,227,8421,225,4461,294,3981,113,3391,065,466952,109841,463155,278135,16842,76319,42118,378
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-27,034-91,869222,04657,375114,328113,733840,87223,837113,55629,2791,28624,130
Depreciation0000018,4136,1647,1466,2476,87900
Amortisation000000000000
Tax-7990-42,471-11,229-26,590-25,954-160,957-5,027-23,101-6,205-312-5,803
Stock000000000000
Debtors101,187-424,810-59,272-657,512-190,257350,998584,395287,60660,34470,1437,63510,115
Creditors-125,100-204,097-168,398-1,501,388-1,758,0931,877,3331,640,645-201,279287,741145,933-2,7469,449
Accruals and Deferred Income32,719-15,03629,783-1,457,168347,046648,61380,102151,917262,504000
Deferred Taxes & Provisions000-4,755-2,2483,491-560324-3804,0181100
Cash flow from operations-221,401113,808100,232-2,259,653-1,135,3002,284,6311,821,871-310,688586,223109,761-9,29717,661
Investing Activities
capital expenditure0000100,222-100,144-3,217-9,842-4,350-26,967-5510
Change in Investments45,79157,71458,44552,61057,259405,21633,40800000
cash flow from investments-45,791-57,714-58,445-52,61042,963-505,360-36,625-9,842-4,350-26,967-5510
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000000-1,6711,671
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-1,563-2,249-2,287-2,2878,38600
share issue000000000002
interest30,22922,9171,4841,72725,61922,8676,2701,3001,9512686848
cash flow from financing30,22922,9171,4841,72725,61921,3044,021-987-3368,654-1,6031,721
cash and cash equivalents
cash-236,96379,01143,271-2,310,536-1,066,7181,800,5751,789,267-321,517581,53691,448-11,45019,383
overdraft000000000000
change in cash-236,96379,01143,271-2,310,536-1,066,7181,800,5751,789,267-321,517581,53691,448-11,45019,383

breakwater capital 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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Breakwater Capital Limited Competitor Analysis

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Perform a competitor analysis for breakwater capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

breakwater capital limited Ownership

BREAKWATER CAPITAL LIMITED group structure

Breakwater Capital Limited has no subsidiary companies.

Ultimate parent company

BREAKWATER CAPITAL LIMITED

07915267

BREAKWATER CAPITAL LIMITED Shareholders

andreas bolstad povlsen 100%

breakwater capital limited directors

Breakwater Capital Limited currently has 1 director, Mr Andreas Povlsen serving since Jan 2012.

officercountryagestartendrole
Mr Andreas PovlsenUnited Kingdom54 years Jan 2012- Director

P&L

January 2024

turnover

360.8k

-22%

operating profit

-27k

0%

gross margin

60.5%

+1.68%

turnover

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

Balance Sheet

January 2024

net assets

1.2m

0%

total assets

1.3m

-0.06%

cash

457.3k

-0.34%

net assets

Total assets minus all liabilities

breakwater capital limited company details

company number

07915267

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

GERALD EDELMAN LLP

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

-

Legal Advisor

-

breakwater capital 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 breakwater capital limited.

breakwater capital 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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breakwater capital limited Companies House Filings - See Documents

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