brevio limited
brevio limited Company Information
Company Number
11984387
Next Accounts
Dec 2025
Shareholders
marcelle speller
billy wright
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
39 berwyn road, richmond, surrey, TW10 5BU
Website
news.brevio.orgbrevio limited Estimated Valuation
Pomanda estimates the enterprise value of BREVIO LIMITED at £1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
brevio limited Estimated Valuation
Pomanda estimates the enterprise value of BREVIO LIMITED at £0 based on an EBITDA of £-438.4k and a 4.95x industry multiple (adjusted for size and gross margin).
brevio limited Estimated Valuation
Pomanda estimates the enterprise value of BREVIO LIMITED at £0 based on Net Assets of £-3.4m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brevio Limited Overview
Brevio Limited is a live company located in surrey, TW10 5BU with a Companies House number of 11984387. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2019, it's largest shareholder is marcelle speller with a 95.2% stake. Brevio Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Brevio Limited Health Check
Pomanda's financial health check has awarded Brevio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.5m)
- Brevio Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brevio Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Brevio Limited
48.4% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (4%)
- Brevio Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Brevio Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Brevio Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
- Brevio Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brevio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brevio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brevio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (14 weeks)
146 weeks - Brevio Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4532.5%, this is a higher level of debt than the average (62.8%)
4532.5% - Brevio Limited
62.8% - Industry AVG
BREVIO LIMITED financials
Brevio Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£3.4 million. According to their latest financial statements, Brevio Limited has 8 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 71,000 | 5,000 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -1,316,849 | -564,419 | -646,390 | -138,892 | |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -1,316,849 | -564,419 | -646,390 | -138,892 | |
| Tax | 13,206 | ||||
| Profit After Tax | -1,316,849 | -551,213 | -646,390 | -138,892 | |
| Dividends Paid | |||||
| Retained Profit | -1,316,849 | -551,213 | -646,390 | -138,892 | |
| Employee Costs | |||||
| Number Of Employees | 8 | 8 | 10 | 5 | 2 |
| EBITDA* | -328,249 | -439,937 | -577,890 | -125,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,465 | 8,255 | 7,643 | 3,197 | |
| Intangible Assets | 590,471 | 390,773 | 157,680 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,465 | 598,726 | 398,416 | 160,877 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 25,535 | 21,184 | 41,387 | 30,592 | 38,743 |
| Cash | 51,906 | 74,356 | 6,059 | 51,592 | 40,153 |
| misc current assets | |||||
| total current assets | 77,441 | 95,540 | 47,446 | 82,184 | 78,896 |
| total assets | 77,441 | 101,005 | 646,172 | 480,600 | 239,773 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,664 | 13,828 | 19,707 | 472 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,448 | 35,594 | 41,822 | 40,415 | 15,459 |
| total current liabilities | 18,448 | 47,258 | 55,650 | 60,122 | 15,931 |
| loans | 3,491,591 | 2,696,591 | 1,916,517 | 1,195,260 | 352,234 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,491,591 | 2,696,591 | 1,916,517 | 1,195,260 | 352,234 |
| total liabilities | 3,510,039 | 2,743,849 | 1,972,167 | 1,255,382 | 368,165 |
| net assets | -3,432,598 | -2,642,844 | -1,325,995 | -774,782 | -128,392 |
| total shareholders funds | -3,432,598 | -2,642,844 | -1,325,995 | -774,782 | -128,392 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,316,849 | -564,419 | -646,390 | -138,892 | |
| Depreciation | 6,616 | 5,211 | 3,429 | 2,603 | 1,025 |
| Amortisation | 983,389 | 121,053 | 65,897 | 12,264 | |
| Tax | 13,206 | ||||
| Stock | |||||
| Debtors | 4,351 | -20,203 | 10,795 | -8,151 | 38,743 |
| Creditors | -11,664 | -2,164 | -5,879 | 19,235 | 472 |
| Accruals and Deferred Income | -17,146 | -6,228 | 1,407 | 24,956 | 15,459 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -316,438 | -441,998 | -525,548 | -148,415 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 795,000 | 780,074 | 721,257 | 843,026 | 352,234 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 780,074 | 721,257 | 843,026 | 362,734 | |
| cash and cash equivalents | |||||
| cash | -22,450 | 68,297 | -45,533 | 11,439 | 40,153 |
| overdraft | |||||
| change in cash | -22,450 | 68,297 | -45,533 | 11,439 | 40,153 |
brevio limited Credit Report and Business Information
Brevio Limited Competitor Analysis
Perform a competitor analysis for brevio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW10 area or any other competitors across 12 key performance metrics.
brevio limited Ownership
BREVIO LIMITED group structure
Brevio Limited has no subsidiary companies.
Ultimate parent company
BREVIO LIMITED
11984387
brevio limited directors
Brevio Limited currently has 6 directors. The longest serving directors include Ms Marcelle Speller (May 2019) and Mr Dimo Dimov (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marcelle Speller | United Kingdom | 75 years | May 2019 | - | Director |
| Mr Dimo Dimov | England | 50 years | Feb 2022 | - | Director |
| Mr William Priest | England | 66 years | Feb 2022 | - | Director |
| Mr William Priest | England | 66 years | Feb 2022 | - | Director |
| Professor Alistair Brandon-Jones | England | 47 years | Dec 2022 | - | Director |
| Mr Julian Padget | England | 65 years | Dec 2022 | - | Director |
P&L
March 2024turnover
1.4m
+1895%
operating profit
-445k
0%
gross margin
48.4%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4m
+0.3%
total assets
77.4k
-0.23%
cash
51.9k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
brevio limited company details
company number
11984387
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DE FREITAS & CO
auditor
-
address
39 berwyn road, richmond, surrey, TW10 5BU
Bank
-
Legal Advisor
-
brevio 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 brevio limited.
brevio 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.
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brevio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
