p & j breen limited
p & j breen limited Company Information
Company Number
09976250
Next Accounts
Dec 2025
Shareholders
julie breen
patrick breen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Website
-p & j breen limited Estimated Valuation
Pomanda estimates the enterprise value of P & J BREEN LIMITED at £302.9k based on a Turnover of £153.5k and 1.97x industry multiple (adjusted for size and gross margin).
p & j breen limited Estimated Valuation
Pomanda estimates the enterprise value of P & J BREEN LIMITED at £131.8k based on an EBITDA of £25.3k and a 5.21x industry multiple (adjusted for size and gross margin).
p & j breen limited Estimated Valuation
Pomanda estimates the enterprise value of P & J BREEN LIMITED at £1.3m based on Net Assets of £672.9k and 1.96x industry multiple (adjusted for liquidity).
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P & J Breen Limited Overview
P & J Breen Limited is a live company located in kent, TN24 8DH with a Companies House number of 09976250. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in January 2016, it's largest shareholder is julie breen with a 50% stake. P & J Breen Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.5k with declining growth in recent years.
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P & J Breen Limited Health Check
Pomanda's financial health check has awarded P & J Breen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £153.5k, make it smaller than the average company (£6.6m)
- P & J Breen Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (9.5%)
- P & J Breen Limited
9.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- P & J Breen Limited
49% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (17.3%)
- P & J Breen Limited
17.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - P & J Breen Limited
28 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£39.1k)
£27.2k - P & J Breen Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£174.5k)
- P & J Breen Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (35 days)
- P & J Breen Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- P & J Breen Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & J Breen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (18 weeks)
306 weeks - P & J Breen Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (59.4%)
20.2% - P & J Breen Limited
59.4% - Industry AVG
P & J BREEN LIMITED financials
P & J Breen Limited's latest turnover from March 2024 is estimated at £153.5 thousand and the company has net assets of £672.9 thousand. According to their latest financial statements, P & J Breen Limited has 2 employees and maintains cash reserves of £612.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 54,428 | 53,159 | ||||||
| Number Of Employees | 2 | 2 | 24 | 33 | 33 | 30 | 28 | 28 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,768 | 64,333 | 80,160 | 11,272 | 13,261 | 40,370 | 47,605 | 56,145 |
| Intangible Assets | 19,167 | 29,167 | 39,167 | 49,167 | 59,167 | 69,167 | 79,167 | 89,167 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 67,935 | 93,500 | 119,327 | 60,439 | 72,428 | 109,537 | 126,772 | 145,312 |
| Stock & work in progress | 3,700 | 3,500 | 8,000 | 8,000 | 8,000 | |||
| Trade Debtors | 16,566 | 12,548 | 17,167 | 11,144 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 145,891 | 239,774 | 103,740 | 19,153 | 2,042 | 1,999 | 2,632 | 31,939 |
| Cash | 612,471 | 456,883 | 623,007 | 505,542 | 714,204 | 519,051 | 303,598 | 252,806 |
| misc current assets | ||||||||
| total current assets | 774,928 | 709,205 | 743,914 | 539,539 | 719,746 | 529,050 | 314,230 | 292,745 |
| total assets | 842,863 | 802,705 | 863,241 | 599,978 | 792,174 | 638,587 | 441,002 | 438,057 |
| Bank overdraft | ||||||||
| Bank loan | 10,200 | 19,556 | 20,265 | 13,500 | ||||
| Trade Creditors | 969 | 243 | 4,139 | 14,265 | 592 | 864 | 38,556 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 251 | 335 | 335 | |||||
| other current liabilities | 92,572 | 26,063 | 96,745 | 66,833 | 405,674 | 310,082 | 164,027 | 200,482 |
| total current liabilities | 103,992 | 46,197 | 117,345 | 84,472 | 419,939 | 310,674 | 164,891 | 239,038 |
| loans | 16,466 | 46,494 | 63,197 | 76,500 | ||||
| hp & lease commitments | 38,350 | 38,602 | 38,937 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 11,165 | 14,988 | 18,704 | 903 | 1,009 | 5,828 | 6,263 | 7,314 |
| total long term liabilities | 65,981 | 100,084 | 120,838 | 77,403 | 1,009 | 5,828 | 6,263 | 7,314 |
| total liabilities | 169,973 | 146,281 | 238,183 | 161,875 | 420,948 | 316,502 | 171,154 | 246,352 |
| net assets | 672,890 | 656,424 | 625,058 | 438,103 | 371,226 | 322,085 | 269,848 | 191,705 |
| total shareholders funds | 672,890 | 656,424 | 625,058 | 438,103 | 371,226 | 322,085 | 269,848 | 191,705 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,190 | 16,368 | 5,444 | 1,989 | 5,759 | 7,235 | 8,540 | 11,315 |
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,833 |
| Tax | ||||||||
| Stock | -3,700 | 200 | -4,500 | 8,000 | ||||
| Debtors | -89,865 | 131,415 | 90,610 | 28,255 | 43 | -633 | -29,307 | 31,939 |
| Creditors | 726 | 243 | -4,139 | -10,126 | 13,673 | -272 | -37,692 | 38,556 |
| Accruals and Deferred Income | 66,509 | -70,682 | 29,912 | -338,841 | 95,592 | 146,055 | -36,455 | 200,482 |
| Deferred Taxes & Provisions | -3,823 | -3,716 | 17,801 | -106 | -4,819 | -435 | -1,051 | 7,314 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -9,356 | -709 | 6,765 | 13,500 | ||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -30,028 | -16,703 | -13,303 | 76,500 | ||||
| Hire Purchase and Lease Commitments | -336 | -335 | 39,272 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 155,588 | -166,124 | 117,465 | -208,662 | 195,153 | 215,453 | 50,792 | 252,806 |
| overdraft | ||||||||
| change in cash | 155,588 | -166,124 | 117,465 | -208,662 | 195,153 | 215,453 | 50,792 | 252,806 |
p & j breen limited Credit Report and Business Information
P & J Breen Limited Competitor Analysis
Perform a competitor analysis for p & j breen limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
p & j breen limited Ownership
P & J BREEN LIMITED group structure
P & J Breen Limited has no subsidiary companies.
Ultimate parent company
P & J BREEN LIMITED
09976250
p & j breen limited directors
P & J Breen Limited currently has 2 directors. The longest serving directors include Mrs Julie Breen (Jan 2016) and Mr Patrick Breen (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Breen | United Kingdom | 66 years | Jan 2016 | - | Director |
| Mr Patrick Breen | 73 years | Jan 2016 | - | Director |
P&L
March 2024turnover
153.5k
+26%
operating profit
-900.6
0%
gross margin
49%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
672.9k
+0.03%
total assets
842.9k
+0.05%
cash
612.5k
+0.34%
net assets
Total assets minus all liabilities
p & j breen limited company details
company number
09976250
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
p & j breen 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 & j breen limited.
p & j breen 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 & J BREEN LIMITED. This can take several minutes, an email will notify you when this has completed.
p & j breen limited Companies House Filings - See Documents
| date | description | view/download |
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