Management of real estate on a fee or contract basis
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-
breezblok limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREEZBLOK LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
breezblok limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREEZBLOK LIMITED at £0 based on an EBITDA of £-1k and a 6.8x industry multiple (adjusted for size and gross margin).
breezblok limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREEZBLOK LIMITED at £0 based on Net Assets of £-1.6k and 1.82x industry multiple (adjusted for liquidity).
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Breezblok LimitedOverview
Breezblok Limited is a live company located in london, EC3V 3QQ with a Companies House number of 12847852. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2020, it's largest shareholder is
timothy joseph flanagan
with a 100% stake. Breezblok Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Breezblok Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Breezblok Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Breezblok Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Breezblok Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breezblok Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breezblok Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Breezblok Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.4%, this is a higher level of debt than the average (60.5%)
- - Breezblok Limited
- - Industry AVG
BREEZBLOK LIMITED financials
EXPORT
Breezblok Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Breezblok Limited has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Turnover
87,487
161,265
Other Income Or Grants
Cost Of Sales
22,690
41,048
Gross Profit
64,797
120,217
Admin Expenses
1,012
1,388
66,497
119,944
Operating Profit
-1,012
-1,388
-1,700
273
Interest Payable
Interest Receivable
106
105
1,889
83
Pre-Tax Profit
-906
-1,283
189
356
Tax
-36
-68
Profit After Tax
-906
-1,283
153
288
Dividends Paid
Retained Profit
-906
-1,283
153
288
Employee Costs
38,555
72,508
Number Of Employees
1
2
EBITDA*
-1,012
-1,388
-1,700
273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
831
44,830
81,771
37,000
Cash
2,378
1,857
2,156
165,746
misc current assets
total current assets
3,209
46,687
83,927
202,746
total assets
3,209
46,687
83,927
202,746
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,857
47,429
83,386
202,358
total current liabilities
4,857
47,429
83,386
202,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,857
47,429
83,386
202,358
net assets
-1,648
-742
541
388
total shareholders funds
-1,648
-742
541
388
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-1,012
-1,388
-1,700
273
Depreciation
Amortisation
Tax
-36
-68
Stock
Debtors
-43,999
-36,941
44,771
37,000
Creditors
Accruals and Deferred Income
-42,572
-35,957
-118,972
202,358
Deferred Taxes & Provisions
Cash flow from operations
415
-404
-165,479
165,563
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
106
105
1,889
83
cash flow from financing
106
105
1,889
183
cash and cash equivalents
cash
521
-299
-163,590
165,746
overdraft
change in cash
521
-299
-163,590
165,746
breezblok limited 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 breezblok limited. Get real-time insights into breezblok limited's credit score, group structure and payment trends.
Perform a competitor analysis for breezblok limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
breezblok limited Ownership
BREEZBLOK LIMITED group structure
Breezblok Limited has no subsidiary companies.
Ultimate parent company
BREEZBLOK LIMITED
12847852
BREEZBLOK LIMITED Shareholders
The sole shareholder of Breezblok Limited is Timothy Joseph Flanagan.
timothy joseph flanagan
100%
breezblok limited directors
Breezblok Limited currently has 1 director, Mr Timothy Flanagan serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
-1.6k
+1.22%
total assets
3.2k
-0.93%
cash
2.4k
+0.28%
net assets
Total assets minus all liabilities
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breezblok limited company details
company number
12847852
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
breezblok 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 breezblok limited.
breezblok 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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breezblok limitedCompanies House Filings - See Documents
