breds iv capital uk limited
breds iv capital uk limited Company Information
Company Number
12361100
Next Accounts
Sep 2025
Shareholders
blackstone real estate debt strategies associates iv l.p.
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
40 berkeley square, london, W1J 5AL
Website
-breds iv capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of BREDS IV CAPITAL UK LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
breds iv capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of BREDS IV CAPITAL UK LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
breds iv capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of BREDS IV CAPITAL UK LIMITED at £708 based on Net Assets of £361.1 and 1.96x industry multiple (adjusted for liquidity).
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Breds Iv Capital Uk Limited Overview
Breds Iv Capital Uk Limited is a live company located in london, W1J 5AL with a Companies House number of 12361100. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2019, it's largest shareholder is blackstone real estate debt strategies associates iv l.p. with a 100% stake. Breds Iv Capital Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Breds Iv Capital Uk Limited Health Check
There is insufficient data available to calculate a health check for Breds Iv Capital Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (15)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BREDS IV CAPITAL UK LIMITED financials
Breds Iv Capital Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £361. According to their latest financial statements, we estimate that Breds Iv Capital Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 121 | 182 | 61 | |
| Tax | ||||
| Profit After Tax | 121 | 182 | 61 | |
| Dividends Paid | ||||
| Retained Profit | 121 | 182 | 61 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 360 | 239 | 61 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 360 | 239 | 61 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 361 | 240 | 62 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 361 | 240 | 62 | 1 |
| total shareholders funds | 361 | 240 | 62 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 121 | 178 | 61 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -4 | 1 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
breds iv capital uk limited Credit Report and Business Information
Breds Iv Capital Uk Limited Competitor Analysis
Perform a competitor analysis for breds iv capital uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
breds iv capital uk limited Ownership
BREDS IV CAPITAL UK LIMITED group structure
Breds Iv Capital Uk Limited has no subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
BLACKSTONE REAL ESTATE DEBT STRATEGIES
#0137122
2 parents
BREDS IV CAPITAL UK LIMITED
12361100
breds iv capital uk limited directors
Breds Iv Capital Uk Limited currently has 5 directors. The longest serving directors include Mr Adam Shah (Dec 2019) and Mr Simon Davies (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Shah | United Kingdom | 51 years | Dec 2019 | - | Director |
| Mr Simon Davies | United Kingdom | 48 years | Dec 2019 | - | Director |
| Mr Simon Davies | United Kingdom | 48 years | Dec 2019 | - | Director |
| Mr Adam Shah | United Kingdom | 51 years | Dec 2019 | - | Director |
| Mr Stephen Plavin | United Kingdom | 65 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.1
+0.5%
total assets
361.1
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
breds iv capital uk limited company details
company number
12361100
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
40 berkeley square, london, W1J 5AL
Bank
-
Legal Advisor
SIMPSON THACHER & BARTLETT LLP
breds iv capital uk 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 breds iv capital uk limited.
breds iv capital uk 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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breds iv capital uk limited Companies House Filings - See Documents
| date | description | view/download |
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