breakwater capital limited
breakwater capital limited Company Information
Company Number
07915267
Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Management consultancy activities (other than financial management)
Telephone
02037867090
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andreas Povlsen12 Years
Shareholders
andreas bolstad povlsen 100%
breakwater capital limited Estimated Valuation
Pomanda estimates the enterprise value of BREAKWATER CAPITAL LIMITED at £284.9k based on a Turnover of £495.9k and 0.57x industry multiple (adjusted for size and gross margin).
breakwater capital limited Estimated Valuation
Pomanda estimates the enterprise value of BREAKWATER CAPITAL LIMITED at £0 based on an EBITDA of £-91.9k and a 4.36x industry multiple (adjusted for size and gross margin).
breakwater capital limited Estimated Valuation
Pomanda estimates the enterprise value of BREAKWATER CAPITAL LIMITED at £3m based on Net Assets of £1.2m and 2.46x 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 £495.9k 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 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £495.9k, make it larger than the average company (£266k)
- Breakwater Capital Limited
£266k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5%)
- Breakwater Capital Limited
5% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Breakwater Capital Limited
55.6% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (8.9%)
- Breakwater Capital Limited
8.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Breakwater Capital Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Breakwater Capital Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is more efficient (£110k)
- Breakwater Capital Limited
£110k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Breakwater Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (27 days)
- Breakwater Capital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breakwater Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (25 weeks)
208 weeks - Breakwater Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (55.6%)
12.4% - Breakwater Capital Limited
55.6% - Industry AVG
BREAKWATER CAPITAL LIMITED financials
Breakwater Capital Limited's latest turnover from January 2023 is estimated at £495.9 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 £694.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 8 | 6 | 6 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 100,222 | 18,491 | 21,438 | 18,742 | 20,639 | 551 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 664,652 | 606,938 | 548,493 | 495,883 | 438,624 | 33,408 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 664,652 | 606,938 | 548,493 | 495,883 | 538,846 | 51,899 | 21,438 | 18,742 | 20,639 | 551 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 136,164 | 243,658 | 701,312 | 793,955 | 365,516 | 72,448 | 87,893 | 17,750 | 10,115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,385 | 464,195 | 387,303 | 937,321 | 669,924 | 226,283 | 70,327 | 75,789 | 0 | 0 | 0 |
| Cash | 694,270 | 615,259 | 571,988 | 2,882,524 | 3,949,242 | 2,148,667 | 359,400 | 680,917 | 99,381 | 7,933 | 19,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 733,655 | 1,079,454 | 1,095,455 | 4,063,503 | 5,320,478 | 3,168,905 | 795,243 | 829,154 | 187,274 | 25,683 | 29,498 |
| total assets | 1,398,307 | 1,686,392 | 1,643,948 | 4,559,386 | 5,859,324 | 3,220,804 | 816,681 | 847,896 | 207,913 | 26,234 | 29,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,100 | 329,197 | 497,595 | 1,998,983 | 3,757,076 | 1,879,743 | 239,098 | 440,377 | 152,636 | 6,703 | 9,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671 |
| other short term finances | 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 |
| other current liabilities | 47,761 | 62,797 | 33,014 | 1,490,182 | 1,143,136 | 494,523 | 414,421 | 262,504 | 0 | 0 | 0 |
| total current liabilities | 172,861 | 391,994 | 530,609 | 3,489,165 | 4,900,212 | 2,374,266 | 653,519 | 702,881 | 152,636 | 6,703 | 11,120 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,563 | 3,812 | 6,099 | 8,386 | 0 | 0 |
| provisions | 0 | 0 | 0 | 4,755 | 7,003 | 3,512 | 4,072 | 3,748 | 4,128 | 110 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,755 | 7,003 | 5,075 | 7,884 | 9,847 | 12,514 | 110 | 0 |
| total liabilities | 172,861 | 391,994 | 530,609 | 3,493,920 | 4,907,215 | 2,379,341 | 661,403 | 712,728 | 165,150 | 6,813 | 11,120 |
| net assets | 1,225,446 | 1,294,398 | 1,113,339 | 1,065,466 | 952,109 | 841,463 | 155,278 | 135,168 | 42,763 | 19,421 | 18,378 |
| total shareholders funds | 1,225,446 | 1,294,398 | 1,113,339 | 1,065,466 | 952,109 | 841,463 | 155,278 | 135,168 | 42,763 | 19,421 | 18,378 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 18,413 | 6,164 | 7,146 | 6,247 | 6,879 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -424,810 | -59,272 | -657,512 | -190,257 | 350,998 | 584,395 | 287,606 | 60,344 | 70,143 | 7,635 | 10,115 |
| Creditors | -204,097 | -168,398 | -1,501,388 | -1,758,093 | 1,877,333 | 1,640,645 | -201,279 | 287,741 | 145,933 | -2,746 | 9,449 |
| Accruals and Deferred Income | -15,036 | 29,783 | -1,457,168 | 347,046 | 648,613 | 80,102 | 151,917 | 262,504 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -4,755 | -2,248 | 3,491 | -560 | 324 | -380 | 4,018 | 110 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 57,714 | 58,445 | 52,610 | 57,259 | 405,216 | 33,408 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,671 | 1,671 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,563 | -2,249 | -2,287 | -2,287 | 8,386 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 79,011 | 43,271 | -2,310,536 | -1,066,718 | 1,800,575 | 1,789,267 | -321,517 | 581,536 | 91,448 | -11,450 | 19,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,011 | 43,271 | -2,310,536 | -1,066,718 | 1,800,575 | 1,789,267 | -321,517 | 581,536 | 91,448 | -11,450 | 19,383 |
breakwater capital limited Credit Report and Business Information
Breakwater Capital Limited Competitor Analysis
Perform a competitor analysis for breakwater capital limited by selecting its closest rivals and benchmarking them against 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 directors
Breakwater Capital Limited currently has 1 director, Mr Andreas Povlsen serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Povlsen | United Kingdom | 53 years | Jan 2012 | - | Director |
P&L
January 2023turnover
495.9k
-41%
operating profit
-91.9k
0%
gross margin
55.6%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.2m
-0.05%
total assets
1.4m
-0.17%
cash
694.3k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
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
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
73 cornhill, london, EC3V 3QQ
last accounts submitted
January 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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