breton hall area (lisburn) management company limited
breton hall area (lisburn) management company limited Company Information
Company Number
NI073143
Next Accounts
Apr 2026
Shareholders
william devlin & catherine devlin
john flannery
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
30 lady wallace lane, lisburn, BT28 3WT
Website
-breton hall area (lisburn) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £91.2k and 0x industry multiple (adjusted for size and gross margin).
breton hall area (lisburn) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
breton hall area (lisburn) management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £230 and 0x industry multiple (adjusted for liquidity).
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Breton Hall Area (lisburn) Management Company Limited Overview
Breton Hall Area (lisburn) Management Company Limited is a live company located in lisburn, BT28 3WT with a Companies House number of NI073143. It operates in the residents property management sector, SIC Code 98000. Founded in July 2009, it's largest shareholder is william devlin & catherine devlin with a 0.5% stake. Breton Hall Area (lisburn) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with healthy growth in recent years.
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Breton Hall Area (lisburn) Management Company Limited Health Check
Pomanda's financial health check has awarded Breton Hall Area (Lisburn) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£131.4k)
- Breton Hall Area (lisburn) Management Company Limited
£131.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
- Breton Hall Area (lisburn) Management Company Limited
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (88.6%)
- Breton Hall Area (lisburn) Management Company Limited
88.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Breton Hall Area (lisburn) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Breton Hall Area (lisburn) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Breton Hall Area (lisburn) Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is more efficient (£65.4k)
- Breton Hall Area (lisburn) Management Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (39 days)
- Breton Hall Area (lisburn) Management Company Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
- Breton Hall Area (lisburn) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breton Hall Area (lisburn) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breton Hall Area (lisburn) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (48.6%)
99.5% - Breton Hall Area (lisburn) Management Company Limited
48.6% - Industry AVG
BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED financials
Breton Hall Area (Lisburn) Management Company Limited's latest turnover from July 2024 is estimated at £91.2 thousand and the company has net assets of £230. According to their latest financial statements, we estimate that Breton Hall Area (Lisburn) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
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| 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 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,616 | 26,433 | 24,749 | 26,053 | 22,613 | 2,283 | 8,133 | 3,331 | 13,190 | 11,571 | 11,609 | 6,587 | 3,403 | 135 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,244 | 10,428 | 4,930 | 4,926 | 5,018 | 18,555 | |||||||||
| Cash | 832 | 2,147 | 1,993 | 1,180 | 382 | 473 | |||||||||
| misc current assets | 11,961 | 13,562 | |||||||||||||
| total current assets | 45,860 | 36,861 | 29,679 | 30,979 | 27,631 | 20,838 | 20,094 | 16,893 | 14,022 | 13,718 | 13,602 | 7,767 | 3,785 | 608 | |
| total assets | 45,860 | 36,861 | 29,679 | 30,979 | 27,631 | 20,838 | 20,094 | 16,893 | 14,022 | 13,718 | 13,602 | 7,767 | 3,785 | 608 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,999 | 6,000 | 2,617 | 11,744 | 12,234 | 1,173 | 3,284 | 13,869 | 13,581 | 13,477 | 7,664 | 2,424 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 14,999 | 6,000 | 2,617 | 11,744 | 12,234 | 1,173 | 3,284 | 13,869 | 13,581 | 13,477 | 7,664 | 2,424 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 30,631 | 30,631 | 26,849 | 19,031 | 15,193 | 19,461 | 16,612 | 16,727 | |||||||
| other liabilities | 1,330 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,631 | 30,631 | 26,849 | 19,031 | 15,193 | 19,461 | 16,612 | 16,727 | 1,330 | ||||||
| total liabilities | 45,630 | 36,631 | 29,466 | 30,775 | 27,427 | 20,634 | 19,896 | 16,727 | 13,869 | 13,581 | 13,477 | 7,664 | 2,424 | 1,330 | |
| net assets | 230 | 230 | 213 | 204 | 204 | 204 | 198 | 166 | 153 | 137 | 125 | 103 | 1,361 | -722 | |
| total shareholders funds | 230 | 230 | 213 | 204 | 204 | 204 | 198 | 166 | 153 | 137 | 125 | 103 | 1,361 | -722 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,999 | 7,182 | -1,300 | 3,348 | 6,793 | 12,705 | 4,802 | -9,859 | 1,619 | -38 | 5,022 | 3,184 | 3,268 | 135 | |
| Creditors | 8,999 | 3,383 | -9,127 | -490 | 11,061 | -2,111 | 3,284 | -13,869 | 288 | 104 | 5,813 | 5,240 | 2,424 | ||
| Accruals and Deferred Income | 3,782 | 7,818 | 3,838 | -4,268 | 2,849 | -115 | 16,727 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -1,330 | 1,330 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -832 | -1,315 | 154 | 813 | 798 | -91 | 473 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -832 | -1,315 | 154 | 813 | 798 | -91 | 473 |
breton hall area (lisburn) management company limited Credit Report and Business Information
Breton Hall Area (lisburn) Management Company Limited Competitor Analysis
Perform a competitor analysis for breton hall area (lisburn) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
breton hall area (lisburn) management company limited Ownership
BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED group structure
Breton Hall Area (Lisburn) Management Company Limited has no subsidiary companies.
Ultimate parent company
BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED
NI073143
breton hall area (lisburn) management company limited directors
Breton Hall Area (Lisburn) Management Company Limited currently has 2 directors. The longest serving directors include Mr William Porter (Jul 2009) and Mr Richard Stack (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | Northern Ireland | 64 years | Jul 2009 | - | Director |
| Mr Richard Stack | Northern Ireland | 48 years | Dec 2020 | - | Director |
P&L
July 2024turnover
91.2k
+53%
operating profit
0
0%
gross margin
29.9%
+7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
230
0%
total assets
45.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
breton hall area (lisburn) management company limited company details
company number
NI073143
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
MANEELY MC CANN
auditor
-
address
30 lady wallace lane, lisburn, BT28 3WT
Bank
DANSKE BANK
Legal Advisor
-
breton hall area (lisburn) management company 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 breton hall area (lisburn) management company limited.
breton hall area (lisburn) management company 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.
Click to start generating capital raising & share issue transactions for BRETON HALL AREA (LISBURN) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
breton hall area (lisburn) management company limited Companies House Filings - See Documents
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