breds iv debt portfolio holding co limited

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breds iv debt portfolio holding co limited Company Information

Share BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED

Company Number

12371136

Directors

Simon Davies

Adam Shah

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Shareholders

breds iv supervisory uk llp for & on behalf of breds iv debt portfolio uk holding l.p.

Group Structure

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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

£0

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

£0

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

£83.1k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Breds Iv Debt Portfolio Holding Co Limited

- - Industry AVG

production

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

profitability

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

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Breds Iv Debt Portfolio Holding Co Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Breds Iv Debt Portfolio Holding Co Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £-1.9k, this is less efficient (£104.2k)

£-1.9k - Breds Iv Debt Portfolio Holding Co Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Breds Iv Debt Portfolio Holding Co Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Breds Iv Debt Portfolio Holding Co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Breds Iv Debt Portfolio Holding Co Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover-1,90292460
Other Income Or Grants0000
Cost Of Sales-1,11154140
Gross Profit-79238320
Admin Expenses41,93250,39142,60026,549
Operating Profit-42,724-50,008-42,598-26,549
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-42,689-48,093-42,469-26,555
Tax0000
Profit After Tax-42,689-48,093-42,469-26,555
Dividends Paid0000
Retained Profit-42,689-48,093-42,469-26,555
Employee Costs0000
Number Of Employees1111
EBITDA*-42,724-50,008-42,598-26,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other3542543047
Debtors (Due After 1 year)0000
Total Fixed Assets3542543047
Stock & work in progress0000
Trade Debtors0000
Group Debtors167,154167,15400
Misc Debtors0094,9610
Cash1231,237108,1940
misc current assets0000
total current assets167,277168,391203,1561
total assets167,632168,646203,4608
Bank overdraft000223
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts70,19138,39421,8245,024
other short term finances0000
hp & lease commitments0000
other current liabilities62,97753,10135,63021,308
total current liabilities133,16991,49557,45526,556
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities133,16991,49557,45526,556
net assets34,46377,151146,005-26,548
total shareholders funds34,46377,151146,005-26,548
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-42,724-50,008-42,598-26,549
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors072,19394,9610
Creditors0000
Accruals and Deferred Income9,87617,47114,32221,308
Deferred Taxes & Provisions0000
Cash flow from operations-32,848-104,730-123,237-5,241
Investing Activities
capital expenditure0000
Change in Investments100-492977
cash flow from investments-10049-297-7
Financing Activities
Bank loans0000
Group/Directors Accounts31,79716,57016,8005,024
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue1-20,761215,0227
interest0000
cash flow from financing31,798-4,191231,8225,031
cash and cash equivalents
cash-1,114-106,957108,1940
overdraft00-223223
change in cash-1,114-106,957108,417-223

breds iv debt portfolio holding co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Breds Iv Debt Portfolio Holding Co Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

breds iv supervisory uk llp for & on behalf of breds iv debt portfolio uk holding l.p. 100%

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).

officercountryagestartendrole
Mr Simon DaviesUnited Kingdom48 years Dec 2019- Director
Mr Adam ShahUnited Kingdom51 years Dec 2019- Director
Mr Simon DaviesEngland48 years Dec 2019- Director
Mr Stephen PlavinUnited Kingdom65 years Jan 2022- Director

P&L

December 2023

turnover

-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 2023

net 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

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.

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breds iv debt portfolio holding co limited Companies House Filings - See Documents

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