breo tvp 4 ltd
breo tvp 4 ltd Company Information
Company Number
12644723
Website
-Registered Address
12 conduit street, london, W1S 2XH
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tvp 4+5 holdings ltd 100%
breo tvp 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of BREO TVP 4 LTD at £1.2m based on a Turnover of £447.6k and 2.79x industry multiple (adjusted for size and gross margin).
breo tvp 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of BREO TVP 4 LTD at £4.9m based on an EBITDA of £784.5k and a 6.3x industry multiple (adjusted for size and gross margin).
breo tvp 4 ltd Estimated Valuation
Pomanda estimates the enterprise value of BREO TVP 4 LTD at £13m based on Net Assets of £11.7m and 1.11x industry multiple (adjusted for liquidity).
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Breo Tvp 4 Ltd Overview
Breo Tvp 4 Ltd is a live company located in london, W1S 2XH with a Companies House number of 12644723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is tvp 4+5 holdings ltd with a 100% stake. Breo Tvp 4 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £447.6k with unknown growth in recent years.
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Breo Tvp 4 Ltd Health Check
Pomanda's financial health check has awarded Breo Tvp 4 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £447.6k, make it smaller than the average company (£908.2k)
£447.6k - Breo Tvp 4 Ltd
£908.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breo Tvp 4 Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Breo Tvp 4 Ltd
70.3% - Industry AVG
Profitability
an operating margin of 175.3% make it more profitable than the average company (38.5%)
175.3% - Breo Tvp 4 Ltd
38.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Breo Tvp 4 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Breo Tvp 4 Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is less efficient (£188.8k)
- Breo Tvp 4 Ltd
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Breo Tvp 4 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breo Tvp 4 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breo Tvp 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Breo Tvp 4 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (66.6%)
54% - Breo Tvp 4 Ltd
66.6% - Industry AVG
BREO TVP 4 LTD financials
Breo Tvp 4 Ltd's latest turnover from December 2022 is £447.6 thousand and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Breo Tvp 4 Ltd has 3 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 447,556 | 4,453 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 784,543 | 5,019,253 | 1,958,116 |
| Interest Payable | 552,133 | 464,979 | 105,544 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 232,410 | 4,554,274 | 1,852,572 |
| Tax | -58,102 | -1,250,818 | -351,989 |
| Profit After Tax | 174,308 | 3,303,456 | 1,500,583 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 174,308 | 3,303,456 | 1,500,583 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 784,543 | 5,019,253 | 1,958,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 24,016,713 | 22,259,376 | 11,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 24,016,713 | 22,259,376 | 11,300,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 296,806 | 270,938 | 17,500 |
| Misc Debtors | 1,058,310 | 257,509 | 144,462 |
| Cash | 26,709 | 413,584 | 498,077 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,381,825 | 942,031 | 660,039 |
| total assets | 25,398,538 | 23,201,407 | 11,960,039 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 72,715 | 68,221 |
| Group/Directors Accounts | 228,000 | 1 | 11,260 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,401,337 | 613,900 | 255,461 |
| total current liabilities | 1,629,337 | 686,616 | 334,942 |
| loans | 10,414,767 | 9,664,767 | 5,863,515 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,660,909 | 1,602,807 | 351,989 |
| total long term liabilities | 12,075,676 | 11,267,574 | 6,215,504 |
| total liabilities | 13,705,013 | 11,954,190 | 6,550,446 |
| net assets | 11,693,525 | 11,247,217 | 5,409,593 |
| total shareholders funds | 11,693,525 | 11,247,217 | 5,409,593 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 784,543 | 5,019,253 | 1,958,116 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -58,102 | -1,250,818 | -351,989 |
| Stock | 0 | 0 | 0 |
| Debtors | 826,669 | 366,485 | 161,962 |
| Creditors | -72,715 | 4,494 | 68,221 |
| Accruals and Deferred Income | 787,437 | 358,439 | 255,461 |
| Deferred Taxes & Provisions | 58,102 | 1,250,818 | 351,989 |
| Cash flow from operations | 672,596 | 5,015,701 | 2,119,836 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,757,337 | 10,959,376 | 11,300,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 227,999 | -11,259 | 11,260 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 750,000 | 3,801,252 | 5,863,515 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -552,133 | -464,979 | -105,544 |
| cash flow from financing | 697,866 | 5,859,182 | 9,678,241 |
| cash and cash equivalents | |||
| cash | -386,875 | -84,493 | 498,077 |
| overdraft | 0 | 0 | 0 |
| change in cash | -386,875 | -84,493 | 498,077 |
breo tvp 4 ltd Credit Report and Business Information
Breo Tvp 4 Ltd Competitor Analysis
Perform a competitor analysis for breo tvp 4 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
breo tvp 4 ltd Ownership
BREO TVP 4 LTD group structure
Breo Tvp 4 Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BREO TVP 4 LTD
12644723
1 subsidiary
breo tvp 4 ltd directors
Breo Tvp 4 Ltd currently has 2 directors. The longest serving directors include Mr Christopher Hunt (Jun 2020) and Mr Zak Veasey (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hunt | England | 45 years | Jun 2020 | - | Director |
| Mr Zak Veasey | United Kingdom | 51 years | Jun 2020 | - | Director |
P&L
December 2022turnover
447.6k
+9951%
operating profit
784.5k
-84%
gross margin
70.4%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.7m
+0.04%
total assets
25.4m
+0.09%
cash
26.7k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
breo tvp 4 ltd company details
company number
12644723
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
12 conduit street, london, W1S 2XH
accountant
-
auditor
BDO LLP
breo tvp 4 ltd 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 breo tvp 4 ltd.
breo tvp 4 ltd Companies House Filings - See Documents
| date | description | view/download |
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