s & c breen contracts limited Company Information
Company Number
NI045946
Website
-Registered Address
14 dooneen road tonyglaskin, tempo, co. fermanagh, BT94 3NS
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs catherine breen 50%
seamus breen 50%
s & c breen contracts limited Estimated Valuation
Pomanda estimates the enterprise value of S & C BREEN CONTRACTS LIMITED at £42.1k based on a Turnover of £202.1k and 0.21x industry multiple (adjusted for size and gross margin).
s & c breen contracts limited Estimated Valuation
Pomanda estimates the enterprise value of S & C BREEN CONTRACTS LIMITED at £0 based on an EBITDA of £-10 and a 2.1x industry multiple (adjusted for size and gross margin).
s & c breen contracts limited Estimated Valuation
Pomanda estimates the enterprise value of S & C BREEN CONTRACTS LIMITED at £49.4k based on Net Assets of £41.9k and 1.18x industry multiple (adjusted for liquidity).
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S & C Breen Contracts Limited Overview
S & C Breen Contracts Limited is a live company located in co. fermanagh, BT94 3NS with a Companies House number of NI045946. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2003, it's largest shareholder is mrs catherine breen with a 50% stake. S & C Breen Contracts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.1k with declining growth in recent years.
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S & C Breen Contracts Limited Health Check
Pomanda's financial health check has awarded S & C Breen Contracts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £202.1k, make it smaller than the average company (£10.8m)
- S & C Breen Contracts Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
- S & C Breen Contracts Limited
4.6% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (14.3%)
- S & C Breen Contracts Limited
14.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
- S & C Breen Contracts Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- S & C Breen Contracts Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- S & C Breen Contracts Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.1k, this is less efficient (£335.1k)
- S & C Breen Contracts Limited
£335.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- S & C Breen Contracts Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & C Breen Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & C Breen Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & C Breen Contracts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S & C Breen Contracts Limited
- - Industry AVG
s & c breen contracts limited Credit Report and Business Information
S & C Breen Contracts Limited Competitor Analysis
Perform a competitor analysis for s & c breen contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s & c breen contracts limited Ownership
S & C BREEN CONTRACTS LIMITED group structure
S & C Breen Contracts Limited has no subsidiary companies.
Ultimate parent company
S & C BREEN CONTRACTS LIMITED
NI045946
s & c breen contracts limited directors
S & C Breen Contracts Limited currently has 2 directors. The longest serving directors include Ms Catherine Breen (Mar 2003) and Mr Seamus Breen (Mar 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Catherine Breen | 56 years | Mar 2003 | - | Director | |
Mr Seamus Breen | 58 years | Mar 2003 | - | Director |
S & C BREEN CONTRACTS LIMITED financials
S & C Breen Contracts Limited's latest turnover from March 2023 is estimated at £202.1 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that S & C Breen Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 496 | 558 | 656 | 771 | 908 | 1,069 | 1,258 | 1,479 | 1,740 | 2,047 | 2,409 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 496 | 558 | 656 | 771 | 908 | 1,069 | 1,258 | 1,479 | 1,740 | 2,047 | 2,409 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,908 | 33,908 | 33,908 | 33,908 | 33,908 | 52,068 | 52,068 |
Trade Debtors | 41,864 | 41,874 | 41,874 | 41,965 | 30,939 | 30,949 | 32,736 | 9,815 | 10,269 | 1,981 | 387 | 1,589 | 120 | 194 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 2,434 | 2,434 | 5,914 | 0 | 0 | 454 | 1,764 | 0 | 0 | 170 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 339 | 311 | 808 | 686 | 478 | 256 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,675 | 10,142 | 12,636 | 12,593 |
total current assets | 41,864 | 41,874 | 41,874 | 41,965 | 33,373 | 33,383 | 38,650 | 38,956 | 44,516 | 44,654 | 45,542 | 46,325 | 65,302 | 65,281 |
total assets | 41,864 | 41,874 | 41,874 | 42,461 | 33,931 | 34,039 | 39,421 | 39,864 | 45,585 | 45,912 | 47,021 | 48,065 | 67,349 | 67,690 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 539 | 325 | 273 | 600 | 925 | 238 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 539 | 325 | 273 | 600 | 925 | 238 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 245 | 539 | 325 | 273 | 600 | 925 | 238 |
net assets | 41,864 | 41,874 | 41,874 | 42,461 | 33,931 | 34,039 | 39,186 | 39,619 | 45,046 | 45,587 | 46,748 | 47,465 | 66,424 | 67,452 |
total shareholders funds | 41,864 | 41,874 | 41,874 | 42,461 | 33,931 | 34,039 | 39,186 | 39,619 | 45,046 | 45,587 | 46,748 | 47,465 | 66,424 | 67,452 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 161 | 189 | 221 | 261 | 307 | 362 | 425 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -28,908 | -5,000 | 0 | 0 | 0 | -18,160 | 0 | 52,068 |
Debtors | -10 | 0 | -91 | 8,592 | -10 | -5,267 | 28,835 | -454 | 7,834 | 284 | 562 | 1,469 | -244 | 364 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -245 | -294 | 214 | 52 | -327 | -325 | 687 | 238 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -235 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -233 | -106 | 28 | -497 | 122 | 208 | 222 | 256 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -233 | -106 | 28 | -497 | 122 | 208 | 222 | 256 |
P&L
March 2023turnover
202.1k
+1%
operating profit
-10
0%
gross margin
7.6%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.9k
0%
total assets
41.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
s & c breen contracts limited company details
company number
NI045946
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 dooneen road tonyglaskin, tempo, co. fermanagh, BT94 3NS
last accounts submitted
March 2023
s & c breen contracts 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 s & c breen contracts limited. Currently there are 1 open charges and 1 have been satisfied in the past.
s & c breen contracts limited Companies House Filings - See Documents
date | description | view/download |
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