brereton group limited

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brereton group limited Company Information

Share BRERETON GROUP LIMITED

Company Number

12740360

Directors

Keith Reeves

Martin Truman

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Shareholders

bem group limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

4 providence court, c/o truelegal solicitors, exeter, EX2 5JL

Website

-

brereton group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRERETON GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

brereton group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRERETON GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

brereton group limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BRERETON GROUP LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Brereton Group Limited Overview

Brereton Group Limited is a live company located in exeter, EX2 5JL with a Companies House number of 12740360. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is bem group limited with a 100% stake. Brereton Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brereton Group Limited Health Check

There is insufficient data available to calculate a health check for Brereton Group Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BRERETON GROUP LIMITED financials

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Brereton Group Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Brereton Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other222
Debtors (Due After 1 year)
Total Fixed Assets222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets222
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 assets222
total shareholders funds222
Jul 2023Jul 2022Jul 2021
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 Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

brereton group 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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Brereton Group Limited Competitor Analysis

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Perform a competitor analysis for brereton group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EX2 area or any other competitors across 12 key performance metrics.

brereton group limited Ownership

BRERETON GROUP LIMITED group structure

Brereton Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRERETON GROUP LIMITED

12740360

BRERETON GROUP LIMITED Shareholders

bem group limited 100%

brereton group limited directors

Brereton Group Limited currently has 6 directors. The longest serving directors include Mr Keith Reeves (Jul 2020) and Mr Martin Truman (Jul 2020).

officercountryagestartendrole
Mr Keith ReevesScotland60 years Jul 2020- Director
Mr Martin TrumanEngland55 years Jul 2020- Director
Mr Nicholas SpysznykEngland59 years Nov 2022- Director
Mr Simon HallEngland55 years Nov 2022- Director
Mr Terence AstonEngland54 years Nov 2022- Director
Mr Philip WoolasEngland65 years Nov 2022- Director

P&L

July 2023

turnover

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

July 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

brereton group limited company details

company number

12740360

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

4 providence court, c/o truelegal solicitors, exeter, EX2 5JL

Bank

-

Legal Advisor

-

brereton group 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 brereton group limited.

brereton group 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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brereton group limited Companies House Filings - See Documents

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