Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-
breal capital (beagle) limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of BREAL CAPITAL (BEAGLE) LIMITED at £14.2m based on a Turnover of £10.2m and 1.39x industry multiple (adjusted for size and gross margin).
breal capital (beagle) limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of BREAL CAPITAL (BEAGLE) LIMITED at £7.5m based on an EBITDA of £1.3m and a 5.83x industry multiple (adjusted for size and gross margin).
breal capital (beagle) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BREAL CAPITAL (BEAGLE) LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Breal Capital (beagle) LimitedOverview
Breal Capital (beagle) Limited is a live company located in london, W1G 0PW with a Companies House number of 11703378. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is
tota ii limited
with a 25% stake. Breal Capital (beagle) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Breal Capital (Beagle) Limited a 3 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
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£18.9m)
£10.2m - Breal Capital (beagle) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)
21% - Breal Capital (beagle) Limited
10.5% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (36.3%)
38% - Breal Capital (beagle) Limited
36.3% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.5%)
7.2% - Breal Capital (beagle) Limited
4.5% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (104)
96 - Breal Capital (beagle) Limited
104 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£44.7k)
£48.6k - Breal Capital (beagle) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£191k)
£106.1k - Breal Capital (beagle) Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Breal Capital (beagle) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (44 days)
77 days - Breal Capital (beagle) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (40 days)
206 days - Breal Capital (beagle) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Breal Capital (beagle) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (69.6%)
77.7% - Breal Capital (beagle) Limited
69.6% - Industry AVG
BREAL CAPITAL (BEAGLE) LIMITED financials
EXPORT
Breal Capital (Beagle) Limited's latest turnover from December 2023 is £10.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Breal Capital (Beagle) Limited has 96 employees and maintains cash reserves of £70.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Turnover
10,185,885
6,794,791
6,009,805
5,693,960
6,217,383
Other Income Or Grants
Cost Of Sales
6,319,804
4,048,289
4,080,069
3,547,018
3,631,764
Gross Profit
3,866,081
2,746,502
1,929,736
2,146,942
2,585,619
Admin Expenses
3,128,699
2,509,706
1,645,517
1,993,104
1,654,220
Operating Profit
737,382
236,796
284,219
153,838
931,399
Interest Payable
367,476
247,521
197,492
359,231
441,052
Interest Receivable
Pre-Tax Profit
369,906
-10,725
86,727
-205,393
490,347
Tax
160,000
340,177
242,139
275,000
289,582
Profit After Tax
529,906
329,452
328,866
69,607
779,929
Dividends Paid
192,037
190,059
178,091
170,900
74,000
Retained Profit
231,988
73,503
95,322
-115,214
549,943
Employee Costs
4,663,522
3,697,294
3,034,223
3,042,816
2,964,516
Number Of Employees
96
87
78
78
76
EBITDA*
1,287,736
728,907
727,033
545,988
1,644,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Tangible Assets
1,800,540
1,895,996
1,813,261
1,700,657
1,740,187
Intangible Assets
-154,814
-309,629
-464,444
-619,259
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,800,540
1,741,182
1,503,632
1,236,213
1,120,928
Stock & work in progress
3,572,662
3,169,759
2,629,643
2,256,932
2,118,980
Trade Debtors
2,431,367
1,983,806
1,371,418
1,143,949
1,289,495
Group Debtors
784
Misc Debtors
395,779
548,285
445,913
447,569
307,951
Cash
70,125
121,268
164,772
393,076
222,299
misc current assets
total current assets
6,469,933
5,823,118
4,612,530
4,241,526
3,938,725
total assets
8,270,473
7,564,300
6,116,162
5,477,739
5,059,653
Bank overdraft
Bank loan
155,556
155,556
155,556
77,356
Trade Creditors
1,345,477
745,555
632,101
576,579
604,620
Group/Directors Accounts
17,173
other short term finances
1,794,996
1,327,360
894,746
1,061,578
1,596,149
hp & lease commitments
174,670
109,285
98,899
252,022
137,540
other current liabilities
1,704,060
2,333,917
1,543,983
850,661
430,358
total current liabilities
5,174,759
4,671,673
3,342,458
2,818,196
2,768,667
loans
155,556
311,112
466,668
622,644
hp & lease commitments
182,120
248,072
190,560
276,881
494,094
Accruals and Deferred Income
other liabilities
911,466
824,740
746,266
675,259
610,840
provisions
total long term liabilities
1,249,142
1,383,924
1,403,494
1,574,784
1,104,934
total liabilities
6,423,901
6,055,597
4,745,952
4,392,980
3,873,601
net assets
1,476,176
1,052,151
1,216,070
834,916
779,230
total shareholders funds
1,476,176
1,052,151
1,216,070
834,916
779,230
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Operating Activities
Operating Profit
737,382
236,796
284,219
153,838
931,399
Depreciation
395,540
337,296
287,999
237,335
558,159
Amortisation
154,814
154,815
154,815
154,815
154,815
Tax
160,000
340,177
242,139
275,000
289,582
Stock
402,903
540,116
372,711
137,952
2,118,980
Debtors
295,055
713,976
226,597
-5,928
1,597,446
Creditors
599,922
113,454
55,522
-28,041
604,620
Accruals and Deferred Income
-629,857
789,934
693,322
420,303
430,358
Deferred Taxes & Provisions
Cash flow from operations
719,843
718,380
1,118,708
1,081,226
-747,493
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
78,200
77,356
Group/Directors Accounts
-17,173
17,173
Other Short Term Loans
467,636
432,614
-166,832
-534,571
1,596,149
Long term loans
-155,556
-155,556
-155,976
622,644
Hire Purchase and Lease Commitments
-567
67,898
-239,444
-102,731
631,634
other long term liabilities
86,726
78,474
71,007
64,419
610,840
share issue
192,037
-237,422
285,832
170,900
229,287
interest
-367,476
-247,521
-197,492
-359,231
-441,052
cash flow from financing
222,800
-78,686
-307,532
-61,214
2,626,858
cash and cash equivalents
cash
-51,143
-43,504
-228,304
170,777
222,299
overdraft
change in cash
-51,143
-43,504
-228,304
170,777
222,299
breal capital (beagle) 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 capital (beagle) limited. Get real-time insights into breal capital (beagle) limited's credit score, group structure and payment trends.
Breal Capital (beagle) Limited Competitor Analysis
Perform a competitor analysis for breal capital (beagle) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
breal capital (beagle) limited Ownership
BREAL CAPITAL (BEAGLE) LIMITED group structure
Breal Capital (Beagle) Limited has 1 subsidiary company.
The largest shareholders in Breal Capital (Beagle) Limited include Tota Ii Limited and Asheton Capital Limited.
tota ii limited
25%
asheton capital limited
15%
big giraffe capital limited
12.5%
jill diana robinson
12.5%
renika investments limited
12.5%
alara investments limited
8.12%
alara duo limited
8.12%
towncourt investments limited
6.26%
breal capital (beagle) limited directors
Breal Capital (Beagle) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Welden (Nov 2018) and
Mr Ronald Robinson (Feb 2025).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
breal capital (beagle) 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 1 charges/mortgages relating to breal capital (beagle) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
breal capital (beagle) 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 CAPITAL (BEAGLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
breal capital (beagle) limitedCompanies House Filings - See Documents
