p breen electrical limited
p breen electrical limited Company Information
Group Structure
View All
Industry
Repair of electrical equipment
Registered Address
26 greenbooth close, dukinfield, cheshire, SK16 5QU
Website
-p breen electrical limited Estimated Valuation
Pomanda estimates the enterprise value of P BREEN ELECTRICAL LIMITED at £120k based on a Turnover of £224.4k and 0.54x industry multiple (adjusted for size and gross margin).
p breen electrical limited Estimated Valuation
Pomanda estimates the enterprise value of P BREEN ELECTRICAL LIMITED at £0 based on an EBITDA of £-10.3k and a 3.81x industry multiple (adjusted for size and gross margin).
p breen electrical limited Estimated Valuation
Pomanda estimates the enterprise value of P BREEN ELECTRICAL LIMITED at £354.4k based on Net Assets of £124.2k and 2.85x industry multiple (adjusted for liquidity).
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P Breen Electrical Limited Overview
P Breen Electrical Limited is a live company located in cheshire, SK16 5QU with a Companies House number of 09539498. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 2015, it's largest shareholder is paul breen with a 100% stake. P Breen Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.4k with declining growth in recent years.
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P Breen Electrical Limited Health Check
Pomanda's financial health check has awarded P Breen Electrical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £224.4k, make it smaller than the average company (£2.7m)
- P Breen Electrical Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
- P Breen Electrical Limited
8.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.7%)
- P Breen Electrical Limited
39.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8.5%)
- P Breen Electrical Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - P Breen Electrical Limited
8 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- P Breen Electrical Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is more efficient (£137.1k)
- P Breen Electrical Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (56 days)
- P Breen Electrical Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- P Breen Electrical Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P Breen Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P Breen Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (52.5%)
0.2% - P Breen Electrical Limited
52.5% - Industry AVG
P BREEN ELECTRICAL LIMITED financials
P Breen Electrical Limited's latest turnover from April 2024 is estimated at £224.4 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, P Breen Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,675 | 44,715 | 8,785 | 7,545 | 8,555 | 10,415 | 9,935 | 11,730 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 18,090 | ||||||||
| Total Fixed Assets | 36,675 | 44,715 | 8,785 | 7,545 | 8,555 | 10,415 | 9,935 | 11,730 | 18,090 |
| Stock & work in progress | |||||||||
| Trade Debtors | 87,838 | 93,066 | 96,860 | 99,003 | 93,552 | 78,596 | 56,269 | 52,004 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 64,439 | ||||||||
| misc current assets | |||||||||
| total current assets | 87,838 | 93,066 | 96,860 | 99,003 | 93,552 | 78,596 | 56,269 | 52,004 | 64,439 |
| total assets | 124,513 | 137,781 | 105,645 | 106,548 | 102,107 | 89,011 | 66,204 | 63,734 | 82,529 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 286 | 3,247 | 1,269 | 4,813 | 8,629 | 10,648 | 8,315 | 6,140 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 32,038 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 286 | 3,247 | 1,269 | 4,813 | 8,629 | 10,648 | 8,315 | 6,140 | 32,038 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 286 | 3,247 | 1,269 | 4,813 | 8,629 | 10,648 | 8,315 | 6,140 | 32,038 |
| net assets | 124,227 | 134,534 | 104,376 | 101,735 | 93,478 | 78,363 | 57,889 | 57,594 | 50,491 |
| total shareholders funds | 124,227 | 134,534 | 104,376 | 101,735 | 93,478 | 78,363 | 57,889 | 57,594 | 50,491 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,228 | -3,794 | -2,143 | 5,451 | 14,956 | 22,327 | 4,265 | 33,914 | 18,090 |
| Creditors | -2,961 | 1,978 | -3,544 | -3,816 | -2,019 | 2,333 | 2,175 | 6,140 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -32,038 | 32,038 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -64,439 | 64,439 | |||||||
| overdraft | |||||||||
| change in cash | -64,439 | 64,439 |
p breen electrical limited Credit Report and Business Information
P Breen Electrical Limited Competitor Analysis
Perform a competitor analysis for p breen electrical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK16 area or any other competitors across 12 key performance metrics.
p breen electrical limited Ownership
P BREEN ELECTRICAL LIMITED group structure
P Breen Electrical Limited has no subsidiary companies.
Ultimate parent company
P BREEN ELECTRICAL LIMITED
09539498
p breen electrical limited directors
P Breen Electrical Limited currently has 1 director, Mr Paul Breen serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Breen | United Kingdom | 45 years | Apr 2015 | - | Director |
P&L
April 2024turnover
224.4k
-11%
operating profit
-10.3k
0%
gross margin
23.1%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
124.2k
-0.08%
total assets
124.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
p breen electrical limited company details
company number
09539498
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
26 greenbooth close, dukinfield, cheshire, SK16 5QU
Bank
-
Legal Advisor
-
p breen electrical 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 p breen electrical limited.
p breen electrical 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 P BREEN ELECTRICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
p breen electrical limited Companies House Filings - See Documents
| date | description | view/download |
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