breds iv debt portfolio holding co limited Company Information
Company Number
12371136
Next Accounts
Sep 2025
Shareholders
breds iv supervisory uk llp for & on behalf of breds iv debt portfolio uk holding 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 debt portfolio holding co limited Estimated Valuation
Pomanda estimates the enterprise value of BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED at £0 based on a Turnover of £-1.9k and 0.75x industry multiple (adjusted for size and gross margin).
breds iv debt portfolio holding co limited Estimated Valuation
Pomanda estimates the enterprise value of BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED at £0 based on an EBITDA of £-42.7k and a 4.45x industry multiple (adjusted for size and gross margin).
breds iv debt portfolio holding co limited Estimated Valuation
Pomanda estimates the enterprise value of BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED at £83.1k based on Net Assets of £34.5k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Breds Iv Debt Portfolio Holding Co Limited Overview
Breds Iv Debt Portfolio Holding Co Limited is a live company located in london, W1J 5AL with a Companies House number of 12371136. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2019, it's largest shareholder is breds iv supervisory uk llp for & on behalf of breds iv debt portfolio uk holding l.p. with a 100% stake. Breds Iv Debt Portfolio Holding Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £-1.9k with unknown growth in recent years.
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Breds Iv Debt Portfolio Holding Co Limited Health Check
Pomanda's financial health check has awarded Breds Iv Debt Portfolio Holding Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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5 Weak
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Size
annual sales of £-1.9k, make it smaller than the average company (£1.2m)
£-1.9k - Breds Iv Debt Portfolio Holding Co Limited
£1.2m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Breds Iv Debt Portfolio Holding Co Limited
- - Industry AVG
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Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Breds Iv Debt Portfolio Holding Co Limited
41.6% - Industry AVG
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Profitability
an operating margin of 2246.1% make it more profitable than the average company (6.3%)
2246.1% - Breds Iv Debt Portfolio Holding Co Limited
6.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (15)
- Breds Iv Debt Portfolio Holding Co Limited
15 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Breds Iv Debt Portfolio Holding Co Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £-1.9k, this is less efficient (£104.2k)
- Breds Iv Debt Portfolio Holding Co Limited
£104.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Breds Iv Debt Portfolio Holding Co Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breds Iv Debt Portfolio Holding Co Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breds Iv Debt Portfolio Holding Co Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Breds Iv Debt Portfolio Holding Co Limited
38 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (48.1%)
79.4% - Breds Iv Debt Portfolio Holding Co Limited
48.1% - Industry AVG
BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED financials
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Breds Iv Debt Portfolio Holding Co Limited's latest turnover from December 2023 is -£1.9 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Breds Iv Debt Portfolio Holding Co Limited has 1 employee and maintains cash reserves of £123 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | -1,902 | 924 | 6 | 0 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -42,689 | -48,093 | -42,469 | -26,555 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -42,689 | -48,093 | -42,469 | -26,555 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -42,689 | -48,093 | -42,469 | -26,555 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 354 | 254 | 304 | 7 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 354 | 254 | 304 | 7 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 167,154 | 167,154 | 0 | 0 |
Misc Debtors | 0 | 0 | 94,961 | 0 |
Cash | 123 | 1,237 | 108,194 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 167,277 | 168,391 | 203,156 | 1 |
total assets | 167,632 | 168,646 | 203,460 | 8 |
Bank overdraft | 0 | 0 | 0 | 223 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 70,191 | 38,394 | 21,824 | 5,024 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 62,977 | 53,101 | 35,630 | 21,308 |
total current liabilities | 133,169 | 91,495 | 57,455 | 26,556 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 133,169 | 91,495 | 57,455 | 26,556 |
net assets | 34,463 | 77,151 | 146,005 | -26,548 |
total shareholders funds | 34,463 | 77,151 | 146,005 | -26,548 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 72,193 | 94,961 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 9,876 | 17,471 | 14,322 | 21,308 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | 0 | 0 | 0 | 0 |
Change in Investments | 100 | -49 | 297 | 7 |
cash flow from investments | -100 | 49 | -297 | -7 |
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 31,797 | 16,570 | 16,800 | 5,024 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | 31,798 | -4,191 | 231,822 | 5,031 |
cash and cash equivalents | ||||
cash | -1,114 | -106,957 | 108,194 | 0 |
overdraft | 0 | 0 | -223 | 223 |
change in cash | -1,114 | -106,957 | 108,417 | -223 |
breds iv debt portfolio holding co limited Credit Report and Business Information
Breds Iv Debt Portfolio Holding Co Limited Competitor Analysis
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Perform a competitor analysis for breds iv debt portfolio holding co limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
breds iv debt portfolio holding co limited Ownership
BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED group structure
Breds Iv Debt Portfolio Holding Co Limited has no subsidiary companies.
Ultimate parent company
1 parent
BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED
12371136
breds iv debt portfolio holding co limited directors
Breds Iv Debt Portfolio Holding Co Limited currently has 4 directors. The longest serving directors include Mr Simon Davies (Dec 2019) and Mr Adam Shah (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Davies | United Kingdom | 48 years | Dec 2019 | - | Director |
Mr Adam Shah | United Kingdom | 51 years | Dec 2019 | - | Director |
Mr Simon Davies | England | 48 years | Dec 2019 | - | Director |
Mr Stephen Plavin | United Kingdom | 65 years | Jan 2022 | - | Director |
P&L
December 2023turnover
-1.9k
-306%
operating profit
-42.7k
0%
gross margin
41.7%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.5k
-0.55%
total assets
167.6k
-0.01%
cash
122.6
-0.9%
net assets
Total assets minus all liabilities
breds iv debt portfolio holding co limited company details
company number
12371136
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
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
40 berkeley square, london, W1J 5AL
Bank
-
Legal Advisor
-
breds iv debt portfolio holding 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 2 charges/mortgages relating to breds iv debt portfolio holding co limited. Currently there are 1 open charges and 1 have been satisfied in the past.
breds iv debt portfolio holding co 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 BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED. This can take several minutes, an email will notify you when this has completed.
breds iv debt portfolio holding co limited Companies House Filings - See Documents
date | description | view/download |
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