Pomanda estimates the enterprise value of BREO TVP 4 LTD at £3.3m based on a Turnover of £1.1m and 3.05x industry multiple (adjusted for size and gross margin).
breo tvp 4 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BREO TVP 4 LTD at £0 based on an EBITDA of £-3.8m and a 6.22x industry multiple (adjusted for size and gross margin).
breo tvp 4 ltdEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of BREO TVP 4 LTD at £14.3m based on Net Assets of £8.9m and 1.6x industry multiple (adjusted for liquidity).
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Breo Tvp 4 LtdOverview
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 young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Breo Tvp 4 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£980.8k)
£1.1m - Breo Tvp 4 Ltd
£980.8k - 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 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Breo Tvp 4 Ltd
71.1% - Industry AVG
Profitability
an operating margin of -349.7% make it less profitable than the average company (22.7%)
-349.7% - Breo Tvp 4 Ltd
22.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Breo Tvp 4 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Breo Tvp 4 Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£194.5k)
£180k - Breo Tvp 4 Ltd
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
26 days - Breo Tvp 4 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
124 days - Breo Tvp 4 Ltd
33 days - 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 (9 weeks)
0 weeks - Breo Tvp 4 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (68%)
61.1% - Breo Tvp 4 Ltd
68% - Industry AVG
BREO TVP 4 LTD financials
EXPORT
Breo Tvp 4 Ltd's latest turnover from December 2023 is £1.1 million and the company has net assets of £8.9 million. According to their latest financial statements, we estimate that Breo Tvp 4 Ltd has 6 employees and maintains cash reserves of £657 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,080,028
447,556
4,453
Other Income Or Grants
Cost Of Sales
312,598
132,613
1,359
Gross Profit
767,430
314,943
3,094
Admin Expenses
4,544,281
-469,600
-5,016,159
-1,958,116
Operating Profit
-3,776,851
784,543
5,019,253
1,958,116
Interest Payable
607,569
552,133
464,979
105,544
Interest Receivable
Pre-Tax Profit
-4,384,420
232,410
4,554,274
1,852,572
Tax
990,218
-58,102
-1,250,818
-351,989
Profit After Tax
-3,394,202
174,308
3,303,456
1,500,583
Dividends Paid
Retained Profit
-3,394,202
174,308
3,303,456
1,500,583
Employee Costs
214,235
104,481
33,474
32,735
Number Of Employees
6
3
1
1
EBITDA*
-3,776,851
784,543
5,019,253
1,958,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
20,930,894
24,016,713
22,259,376
11,300,000
Debtors (Due After 1 year)
Total Fixed Assets
20,930,894
24,016,713
22,259,376
11,300,000
Stock & work in progress
Trade Debtors
79,077
Group Debtors
597,631
296,806
270,938
17,500
Misc Debtors
1,364,891
1,058,310
257,509
144,462
Cash
657
26,709
413,584
498,077
misc current assets
total current assets
2,042,256
1,381,825
942,031
660,039
total assets
22,973,150
25,398,538
23,201,407
11,960,039
Bank overdraft
Bank loan
Trade Creditors
106,842
72,715
68,221
Group/Directors Accounts
45,402
228,000
1
11,260
other short term finances
1,733,395
hp & lease commitments
other current liabilities
382,602
1,401,337
613,900
255,461
total current liabilities
2,268,241
1,629,337
686,616
334,942
loans
11,097,284
10,414,767
9,664,767
5,863,515
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
670,691
1,660,909
1,602,807
351,989
total long term liabilities
11,767,975
12,075,676
11,267,574
6,215,504
total liabilities
14,036,216
13,705,013
11,954,190
6,550,446
net assets
8,936,934
11,693,525
11,247,217
5,409,593
total shareholders funds
8,936,934
11,693,525
11,247,217
5,409,593
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-3,776,851
784,543
5,019,253
1,958,116
Depreciation
Amortisation
Tax
990,218
-58,102
-1,250,818
-351,989
Stock
Debtors
686,483
826,669
366,485
161,962
Creditors
106,842
-72,715
4,494
68,221
Accruals and Deferred Income
-1,018,735
787,437
358,439
255,461
Deferred Taxes & Provisions
-990,218
58,102
1,250,818
351,989
Cash flow from operations
-5,375,227
672,596
5,015,701
2,119,836
Investing Activities
capital expenditure
Change in Investments
-3,085,819
1,757,337
10,959,376
11,300,000
cash flow from investments
3,085,819
-1,757,337
-10,959,376
-11,300,000
Financing Activities
Bank loans
Group/Directors Accounts
-182,598
227,999
-11,259
11,260
Other Short Term Loans
1,733,395
Long term loans
682,517
750,000
3,801,252
5,863,515
Hire Purchase and Lease Commitments
other long term liabilities
share issue
637,611
272,000
2,534,168
3,909,010
interest
-607,569
-552,133
-464,979
-105,544
cash flow from financing
2,263,356
697,866
5,859,182
9,678,241
cash and cash equivalents
cash
-26,052
-386,875
-84,493
498,077
overdraft
change in cash
-26,052
-386,875
-84,493
498,077
breo tvp 4 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breo tvp 4 ltd. Get real-time insights into breo tvp 4 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for breo tvp 4 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
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 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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breo tvp 4 ltdCompanies House Filings - See Documents
