brep swordfish uk co limited
brep swordfish uk co limited Company Information
Company Number
09672960
Website
-Registered Address
40 berkeley square, london, W1J 5AL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brep swordfish uk holding l.p. 100%
brep swordfish uk co limited Estimated Valuation
Pomanda estimates the enterprise value of BREP SWORDFISH UK CO LIMITED at £28 based on a Turnover of £35 and 0.79x industry multiple (adjusted for size and gross margin).
brep swordfish uk co limited Estimated Valuation
Pomanda estimates the enterprise value of BREP SWORDFISH UK CO LIMITED at £0 based on an EBITDA of £-34.3k and a 6.49x industry multiple (adjusted for size and gross margin).
brep swordfish uk co limited Estimated Valuation
Pomanda estimates the enterprise value of BREP SWORDFISH UK CO LIMITED at £16.2k based on Net Assets of £6k and 2.7x industry multiple (adjusted for liquidity).
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Brep Swordfish Uk Co Limited Overview
Brep Swordfish Uk Co Limited is a live company located in london, W1J 5AL with a Companies House number of 09672960. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2015, it's largest shareholder is brep swordfish uk holding l.p. with a 100% stake. Brep Swordfish Uk Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.6 with rapid growth in recent years.
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Brep Swordfish Uk Co Limited Health Check
Pomanda's financial health check has awarded Brep Swordfish Uk Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £35.6, make it smaller than the average company (£1.1m)
£35.6 - Brep Swordfish Uk Co Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.5%)
45% - Brep Swordfish Uk Co Limited
4.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Brep Swordfish Uk Co Limited
41.5% - Industry AVG
Profitability
an operating margin of -96378.6% make it less profitable than the average company (6.9%)
-96378.6% - Brep Swordfish Uk Co Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Brep Swordfish Uk Co Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brep Swordfish Uk Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.6, this is less efficient (£95.5k)
- Brep Swordfish Uk Co Limited
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Swordfish Uk Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Swordfish Uk Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Swordfish Uk Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (43 weeks)
62 weeks - Brep Swordfish Uk Co Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (47.6%)
81.8% - Brep Swordfish Uk Co Limited
47.6% - Industry AVG
BREP SWORDFISH UK CO LIMITED financials
Brep Swordfish Uk Co Limited's latest turnover from December 2022 is £36 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Brep Swordfish Uk Co Limited has 1 employee and maintains cash reserves of £32.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 36 | -5 | 1 | 12 | 79 | 858 | 0 | 2,249 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,544 | -41,849 | -42,092 | -27,541 | -18,244 | -20,963 | -26,213 | -4,676 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33,544 | -41,849 | -42,092 | -27,541 | -18,244 | -20,963 | -26,213 | -4,676 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,544 | -41,849 | -42,092 | -27,541 | -18,244 | -20,963 | -26,213 | -4,676 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 295 | 295 | 327 | 90 | 97 | 351 | 328 | 312 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 295 | 295 | 327 | 90 | 97 | 351 | 328 | 312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,284 | 1,402 | 1,164 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,638 | 9,521 | 60,323 | 51,703 | 3,845 | 23,111 | 33,574 | 43,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,704 | 10,820 | 61,725 | 52,868 | 3,845 | 23,111 | 33,574 | 43,226 |
| total assets | 32,999 | 11,115 | 62,052 | 52,958 | 3,943 | 23,462 | 33,902 | 43,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 56 | 56 | 31,440 | 105,805 | 12,231 | 20,505 | 12,429 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,942 | 24,861 | 0 | 0 | 18,774 | 11,973 | 10,039 | 7,015 |
| total current liabilities | 26,998 | 24,917 | 31,440 | 105,805 | 31,006 | 32,479 | 22,469 | 7,015 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,998 | 24,917 | 31,440 | 105,805 | 31,006 | 32,479 | 22,469 | 7,015 |
| net assets | 6,001 | -13,802 | 30,612 | -52,848 | -27,063 | -9,017 | 11,433 | 36,523 |
| total shareholders funds | 6,001 | -13,802 | 30,612 | -52,848 | -27,063 | -9,017 | 11,433 | 36,523 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,232 | -104 | 238 | 1,164 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,081 | 24,861 | 0 | -18,774 | 6,801 | 1,934 | 3,024 | 7,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -312 |
| Change in Investments | 0 | -31 | 236 | -7 | -254 | 23 | 16 | 312 |
| cash flow from investments | 0 | 31 | -236 | 7 | 254 | -19 | -16 | -624 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,384 | -74,365 | 93,574 | -8,274 | 8,077 | 12,429 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 53,347 | -33,949 | 51,186 | 95,331 | -8,076 | 8,590 | 13,552 | 41,199 |
| cash and cash equivalents | ||||||||
| cash | 23,116 | -50,802 | 8,620 | 47,858 | -19,265 | -10,463 | -9,652 | 43,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,116 | -50,802 | 8,620 | 47,858 | -19,265 | -10,463 | -9,652 | 43,226 |
brep swordfish uk co limited Credit Report and Business Information
Brep Swordfish Uk Co Limited Competitor Analysis
Perform a competitor analysis for brep swordfish uk co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brep swordfish uk co limited Ownership
BREP SWORDFISH UK CO LIMITED group structure
Brep Swordfish Uk Co Limited has no subsidiary companies.
Ultimate parent company
BREP SWORDFISH UK CO LIMITED
09672960
brep swordfish uk co limited directors
Brep Swordfish Uk Co Limited currently has 3 directors. The longest serving directors include Mr Simon Davies (Jul 2015) and Mr Adam Shah (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Davies | England | 47 years | Jul 2015 | - | Director |
| Mr Adam Shah | United Kingdom | 51 years | Dec 2019 | - | Director |
| Mr Christopher Tolley | United Kingdom | 35 years | Nov 2023 | - | Director |
P&L
December 2022turnover
35.6
-833%
operating profit
-34.3k
0%
gross margin
41.6%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6k
-1.43%
total assets
33k
+1.97%
cash
32.6k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
brep swordfish uk co limited company details
company number
09672960
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 berkeley square, london, W1J 5AL
last accounts submitted
December 2022
brep swordfish uk co 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 brep swordfish uk co limited.
brep swordfish uk co limited Companies House Filings - See Documents
| date | description | view/download |
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