brep wire q uk co limited
brep wire q uk co limited Company Information
Company Number
10329058
Website
http://xenonpe.comRegistered 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 wire q uk holding l.p. 100%
brep wire q uk co limited Estimated Valuation
Pomanda estimates the enterprise value of BREP WIRE Q UK CO LIMITED at £1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
brep wire q uk co limited Estimated Valuation
Pomanda estimates the enterprise value of BREP WIRE Q UK CO LIMITED at £10.2m based on an EBITDA of £1.5m and a 6.68x industry multiple (adjusted for size and gross margin).
brep wire q uk co limited Estimated Valuation
Pomanda estimates the enterprise value of BREP WIRE Q UK CO LIMITED at £3.9m based on Net Assets of £1.5m and 2.7x industry multiple (adjusted for liquidity).
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Brep Wire Q Uk Co Limited Overview
Brep Wire Q Uk Co Limited is a live company located in london, W1J 5AL with a Companies House number of 10329058. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is brep wire q uk holding l.p. with a 100% stake. Brep Wire Q Uk Co Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Brep Wire Q Uk Co Limited Health Check
Pomanda's financial health check has awarded Brep Wire Q Uk Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
£1.3m - Brep Wire Q Uk Co Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3028%, show it is growing at a faster rate (4.5%)
3028% - Brep Wire Q 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 Wire Q Uk Co Limited
41.5% - Industry AVG
Profitability
an operating margin of 119.2% make it more profitable than the average company (6.9%)
119.2% - Brep Wire Q Uk Co Limited
6.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
- Brep Wire Q Uk Co Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brep Wire Q Uk Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is equally as efficient (£95.5k)
- Brep Wire Q Uk Co Limited
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Wire Q Uk Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Wire Q Uk Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Wire Q Uk Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1665 weeks, this is more cash available to meet short term requirements (43 weeks)
1665 weeks - Brep Wire Q Uk Co Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (47.6%)
1.8% - Brep Wire Q Uk Co Limited
47.6% - Industry AVG
BREP WIRE Q UK CO LIMITED financials
Brep Wire Q Uk Co Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Brep Wire Q Uk Co Limited has 14 employees and maintains cash reserves of £866 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 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,278,443 | 382 | 3,465 | 42 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,249,381 | -43,945 | -42,916 | -37,946 | -47,900 | -15,907 | -9,542 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,249,381 | -43,945 | -42,916 | -37,946 | -47,900 | -15,907 | -9,542 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,249,381 | -43,945 | -42,916 | -37,946 | -47,900 | -15,907 | -9,542 |
| Employee Costs | 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 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,233 | 4,288 | 5,056 | 1,321 | 4,316 | 4,495 | 3,195 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,233 | 4,288 | 5,056 | 1,321 | 4,316 | 4,495 | 3,195 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 607,711 | 0 | 135 | 112 | 0 | 0 | 59 |
| Misc Debtors | 0 | 0 | 1,043 | 866 | 926 | 0 | 0 |
| Cash | 866,047 | 222,779 | 100,818 | 118,701 | 159,788 | 54,057 | 27,433 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,473,758 | 222,779 | 101,996 | 119,680 | 160,715 | 54,057 | 27,492 |
| total assets | 1,477,991 | 227,067 | 107,052 | 121,001 | 165,031 | 58,552 | 30,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 184 | 184,979 | 8,601 | 29,944 | 4,647 | 10,164 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,849 | 24,873 | 31,698 | 0 | 22,455 | 10,958 | 9,017 |
| total current liabilities | 27,033 | 209,852 | 40,300 | 29,944 | 27,103 | 21,123 | 9,018 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,033 | 209,852 | 40,300 | 29,944 | 27,103 | 21,123 | 9,018 |
| net assets | 1,450,958 | 17,215 | 66,752 | 91,057 | 137,928 | 37,429 | 21,669 |
| total shareholders funds | 1,450,958 | 17,215 | 66,752 | 91,057 | 137,928 | 37,429 | 21,669 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 607,711 | -1,178 | 200 | 52 | 926 | -59 | 59 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,976 | -6,825 | 31,698 | -22,455 | 11,497 | 1,941 | 9,017 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 83 | 0 | 0 |
| Change in Investments | -55 | -768 | 3,735 | -2,995 | -179 | 1,300 | 3,195 |
| cash flow from investments | 55 | 768 | -3,735 | 2,995 | 262 | -1,300 | -3,195 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -184,795 | 176,377 | -21,342 | 25,297 | -5,517 | 10,164 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -433 | 170,785 | -2,731 | 16,372 | 142,883 | 41,830 | 31,211 |
| cash and cash equivalents | |||||||
| cash | 643,268 | 121,961 | -17,883 | -41,087 | 105,732 | 26,624 | 27,433 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 643,268 | 121,961 | -17,883 | -41,087 | 105,732 | 26,624 | 27,433 |
brep wire q uk co limited Credit Report and Business Information
Brep Wire Q Uk Co Limited Competitor Analysis
Perform a competitor analysis for brep wire q uk co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brep wire q uk co limited Ownership
BREP WIRE Q UK CO LIMITED group structure
Brep Wire Q Uk Co Limited has no subsidiary companies.
Ultimate parent company
1 parent
BREP WIRE Q UK CO LIMITED
10329058
brep wire q uk co limited directors
Brep Wire Q Uk Co Limited currently has 3 directors. The longest serving directors include Mr Simon Davies (Aug 2016) and Mr Adam Shah (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Davies | England | 47 years | Aug 2016 | - | 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
1.3m
+334869%
operating profit
1.5m
0%
gross margin
41.6%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+83.28%
total assets
1.5m
+5.51%
cash
866k
+2.89%
net assets
Total assets minus all liabilities
brep wire q uk co limited company details
company number
10329058
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
8
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 wire q 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 found 9 charges/mortgages relating to brep wire q uk co limited. Currently there are 7 open charges and 2 have been satisfied in the past.
brep wire q uk co limited Companies House Filings - See Documents
| date | description | view/download |
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