Pomanda estimates the enterprise value of BREAL CONSULTING LIMITED at £235.4k based on a Turnover of £304.8k and 0.77x industry multiple (adjusted for size and gross margin).
breal consulting limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of BREAL CONSULTING LIMITED at £2.1m based on an EBITDA of £605.8k and a 3.52x industry multiple (adjusted for size and gross margin).
breal consulting limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BREAL CONSULTING LIMITED at £4.5m based on Net Assets of £2m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Breal Consulting LimitedOverview
Breal Consulting Limited is a live company located in london, W1G 0PW with a Companies House number of 07976596. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2012, it's largest shareholder is
brent osborne
with a 24% stake. Breal Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£304.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Breal Consulting 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 Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £304.8k, make it smaller than the average company (£2.9m)
£304.8k - Breal Consulting Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
6% - Breal Consulting Limited
5.8% - Industry AVG
Production
with a gross margin of 81.1%, this company has a comparable cost of product (81.1%)
81.1% - Breal Consulting Limited
81.1% - Industry AVG
Profitability
an operating margin of 198.8% make it more profitable than the average company (11.1%)
198.8% - Breal Consulting Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Breal Consulting Limited
10 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Breal Consulting Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is equally as efficient (£152.4k)
£152.4k - Breal Consulting Limited
£152.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Breal Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breal Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breal Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (44 weeks)
10 weeks - Breal Consulting Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (65.4%)
45.2% - Breal Consulting Limited
65.4% - Industry AVG
BREAL CONSULTING LIMITED financials
EXPORT
Breal Consulting Limited's latest turnover from March 2022 is estimated at £304.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Breal Consulting Limited has 2 employees and maintains cash reserves of £346.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
304,794
290,477
278,968
254,851
235,442
255,852
336,738
11,971,153
20,699
21,114
Other Income Or Grants
Cost Of Sales
57,547
56,596
48,684
40,130
26,967
46,922
98,698
3,214,619
6,276
7,123
Gross Profit
247,247
233,882
230,284
214,722
208,475
208,930
238,040
8,756,534
14,423
13,991
Admin Expenses
-358,565
269,698
514,554
132,665
71,060
648,945
-2,285,671
8,637,529
47,508
13,496
Operating Profit
605,812
-35,816
-284,270
82,057
137,415
-440,015
2,523,711
119,005
-33,085
495
Interest Payable
Interest Receivable
4,861
1,103
926
3,620
1,338
766
1,466
354
24
15
Pre-Tax Profit
610,673
-34,713
-283,344
85,678
138,753
-439,249
2,525,176
119,358
-33,061
511
Tax
-116,028
-16,279
-26,363
-505,035
-25,065
-123
Profit After Tax
494,645
-34,713
-283,344
69,399
112,390
-439,249
2,020,141
94,293
-33,061
388
Dividends Paid
Retained Profit
494,645
-34,713
-283,344
69,399
112,390
-439,249
2,020,141
94,293
-33,061
388
Employee Costs
129,097
117,030
120,844
119,557
113,502
115,073
135,826
4,129,815
61,883
55,054
Number Of Employees
2
2
2
2
2
2
2
71
1
1
EBITDA*
605,812
-35,816
-284,270
82,057
137,415
-440,015
2,523,711
119,005
-33,085
495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
156
250,156
83
83
83
85
85
160
Debtors (Due After 1 year)
Total Fixed Assets
156
250,156
83
83
83
85
85
160
Stock & work in progress
Trade Debtors
1,059,842
145
Group Debtors
79,359
66,098
63,765
Misc Debtors
3,301,654
2,125,016
2,268,852
2,305,723
2,027,269
1,780,031
1,765,681
123,552
Cash
346,737
949,485
1,257,295
594,803
370,648
164,578
448,251
137,988
3,463
6,063
misc current assets
total current assets
3,648,391
3,074,501
3,526,147
2,900,526
2,477,276
2,010,707
2,277,697
1,321,382
3,608
6,063
total assets
3,648,547
3,324,657
3,526,230
2,900,609
2,477,359
2,010,792
2,277,782
1,321,542
3,608
6,063
Bank overdraft
Bank loan
Trade Creditors
1,259,822
34,348
5,575
Group/Directors Accounts
1,833
other short term finances
hp & lease commitments
other current liabilities
1,647,558
1,818,313
1,985,173
1,076,208
722,357
368,180
195,921
total current liabilities
1,647,558
1,818,313
1,985,173
1,076,208
722,357
368,180
195,921
1,259,822
36,181
5,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,647,558
1,818,313
1,985,173
1,076,208
722,357
368,180
195,921
1,259,822
36,181
5,575
net assets
2,000,989
1,506,344
1,541,057
1,824,401
1,755,002
1,642,612
2,081,861
61,720
-32,573
488
total shareholders funds
2,000,989
1,506,344
1,541,057
1,824,401
1,755,002
1,642,612
2,081,861
61,720
-32,573
488
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
605,812
-35,816
-284,270
82,057
137,415
-440,015
2,523,711
119,005
-33,085
495
Depreciation
Amortisation
Tax
-116,028
-16,279
-26,363
-505,035
-25,065
-123
Stock
Debtors
1,176,638
-143,836
-36,871
199,095
260,499
16,683
646,052
1,183,249
145
Creditors
-1,259,822
1,225,474
28,773
5,575
Accruals and Deferred Income
-170,755
-166,860
908,965
353,851
354,177
172,259
195,921
Deferred Taxes & Provisions
Cash flow from operations
-857,609
-58,840
661,566
220,534
204,730
-284,439
308,723
136,165
-4,457
5,947
Investing Activities
capital expenditure
Change in Investments
-250,000
250,073
-2
-75
160
cash flow from investments
250,000
-250,073
2
75
-160
Financing Activities
Bank loans
Group/Directors Accounts
-1,833
1,833
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,861
1,103
926
3,620
1,338
766
1,466
354
24
15
cash flow from financing
4,861
1,103
926
3,620
1,338
766
1,466
-1,479
1,857
115
cash and cash equivalents
cash
-602,748
-307,810
662,492
224,155
206,070
-283,673
310,263
134,525
-2,600
6,063
overdraft
change in cash
-602,748
-307,810
662,492
224,155
206,070
-283,673
310,263
134,525
-2,600
6,063
breal consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breal consulting limited. Get real-time insights into breal consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for breal consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
breal consulting limited Ownership
BREAL CONSULTING LIMITED group structure
Breal Consulting Limited has 1 subsidiary company.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
breal consulting 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 breal consulting limited.
breal consulting 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.
Click to start generating capital raising & share issue transactions for BREAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
breal consulting limitedCompanies House Filings - See Documents
