breagho limited
breagho limited Company Information
Company Number
NI618830
Website
-Registered Address
37 dargan road, belfast, BT3 9LZ
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
acp i shareco limited 100%
breagho limited Estimated Valuation
Pomanda estimates the enterprise value of BREAGHO LIMITED at £177.5k based on a Turnover of £95k and 1.87x industry multiple (adjusted for size and gross margin).
breagho limited Estimated Valuation
Pomanda estimates the enterprise value of BREAGHO LIMITED at £0 based on an EBITDA of £-903 and a 5.23x industry multiple (adjusted for size and gross margin).
breagho limited Estimated Valuation
Pomanda estimates the enterprise value of BREAGHO LIMITED at £0 based on Net Assets of £-47.6k and 2.88x industry multiple (adjusted for liquidity).
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Breagho Limited Overview
Breagho Limited is a live company located in belfast, BT3 9LZ with a Companies House number of NI618830. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is acp i shareco limited with a 100% stake. Breagho Limited is a established, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.
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Breagho Limited Health Check
Pomanda's financial health check has awarded Breagho Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £95k, make it smaller than the average company (£1.6m)
£95k - Breagho Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.9%)
-14% - Breagho Limited
11.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.6%)
100% - Breagho Limited
64.6% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (49.5%)
-29.7% - Breagho Limited
49.5% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Breagho Limited
2 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Breagho Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£534.4k)
£31.7k - Breagho Limited
£534.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Breagho Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Breagho Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Breagho Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Breagho Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (83.3%)
112.7% - Breagho Limited
83.3% - Industry AVG
BREAGHO LIMITED financials
Breagho Limited's latest turnover from January 2024 is £95 thousand and the company has net assets of -£47.6 thousand. According to their latest financial statements, Breagho Limited has 3 employees and maintains cash reserves of £62.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,006 | 222,935 | 155,527 | 151,288 | 104,557 | 137,340 | 84,240 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 95,006 | 222,935 | 155,527 | 151,288 | 104,557 | 137,340 | 84,240 | ||||
| Admin Expenses | 123,247 | 83,202 | 90,410 | 87,391 | 95,816 | 74,334 | 68,337 | ||||
| Operating Profit | -28,241 | 139,733 | 65,117 | 63,897 | 8,741 | 63,006 | 15,903 | ||||
| Interest Payable | 32,961 | 75,780 | 47,499 | 49,970 | 54,339 | 53,228 | 66,105 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -61,202 | 63,953 | 17,618 | 13,927 | -45,598 | 9,778 | -50,202 | ||||
| Tax | 7,640 | -23,591 | 3,192 | -13,807 | -1,486 | -3,926 | 0 | ||||
| Profit After Tax | -53,562 | 40,362 | 20,810 | 120 | -47,084 | 5,852 | -50,202 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -53,562 | 40,362 | 20,810 | 120 | -47,084 | 5,852 | -50,202 | ||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -903 | 167,070 | 92,458 | 91,235 | 36,079 | 89,770 | 15,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 287,530 | 314,868 | 342,205 | 369,546 | 396,884 | 424,222 | 449,341 | 448,441 | 474,820 | 501,199 | 527,578 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 287,530 | 314,868 | 342,205 | 369,546 | 396,884 | 424,222 | 449,341 | 448,441 | 474,820 | 501,199 | 527,578 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 39,080 | 108,082 | 32,239 | 30,180 | 14,489 |
| Group Debtors | 0 | 0 | 0 | 13,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,737 | 53,452 | 43,170 | 37,574 | 40,893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,252 | 72,199 | 66,524 | 67,395 | 68,676 | 63,204 | 1,531 | 0 | 79,989 | 126,660 | 84,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,989 | 125,651 | 109,694 | 118,554 | 109,569 | 177,147 | 53,968 | 108,082 | 112,228 | 156,840 | 98,895 |
| total assets | 374,519 | 440,519 | 451,899 | 488,100 | 506,453 | 601,369 | 503,309 | 556,523 | 587,048 | 658,039 | 626,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,229 | 1,526 | 5,426 | 1,414 | 3,695 | 7,804 | 97 | 100,928 | 92,068 | 110,388 | 106,494 |
| Group/Directors Accounts | 43,764 | 20,793 | 53,041 | 40,100 | 543,392 | 0 | 198,487 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 549,651 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,708 | 18,948 | 16,922 | 15,467 | 9,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,701 | 41,267 | 75,389 | 56,981 | 556,356 | 605,674 | 517,391 | 100,928 | 92,068 | 110,388 | 106,494 |
| loans | 307,425 | 353,657 | 394,868 | 467,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 412,055 | 419,475 | 456,550 | 498,263 | 543,192 |
| provisions | 31,977 | 39,617 | 16,026 | 19,218 | 5,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 339,402 | 393,274 | 410,894 | 486,313 | 5,411 | 3,925 | 0 | 419,475 | 456,550 | 498,263 | 543,192 |
| total liabilities | 422,103 | 434,541 | 486,283 | 543,294 | 561,767 | 609,599 | 517,391 | 520,403 | 548,618 | 608,651 | 649,686 |
| net assets | -47,584 | 5,978 | -34,384 | -55,194 | -55,314 | -8,230 | -14,082 | 36,120 | 38,430 | 49,388 | -23,213 |
| total shareholders funds | -47,584 | 5,978 | -34,384 | -55,194 | -55,314 | -8,230 | -14,082 | 36,120 | 38,430 | 49,388 | -23,213 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -28,241 | 139,733 | 65,117 | 63,897 | 8,741 | 63,006 | 15,903 | ||||
| Depreciation | 27,338 | 27,337 | 27,341 | 27,338 | 27,338 | 26,764 | 0 | 26,379 | 26,379 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 7,640 | -23,591 | 3,192 | -13,807 | -1,486 | -3,926 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,715 | 10,282 | -7,989 | 10,266 | 40,893 | -53,968 | -54,114 | 75,843 | 2,059 | 15,691 | 14,489 |
| Creditors | 12,703 | -3,900 | 4,012 | -2,281 | -4,109 | 7,707 | -100,831 | 8,860 | -18,320 | 3,894 | 106,494 |
| Accruals and Deferred Income | 5,760 | 2,026 | 1,455 | 6,198 | 9,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,640 | 23,591 | -3,192 | 13,807 | 5,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,275 | 154,914 | 105,914 | 84,886 | 4,271 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 22,971 | -32,248 | 12,941 | -503,292 | 543,392 | -198,487 | 198,487 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -549,651 | 549,651 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -46,232 | -41,211 | -72,227 | 467,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -412,055 | -7,420 | -37,075 | -41,713 | -44,929 | 543,192 |
| share issue | |||||||||||
| interest | -32,961 | -75,780 | -47,499 | -49,970 | -54,339 | ||||||
| cash flow from financing | -56,222 | -149,239 | -106,785 | -86,167 | -60,598 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -9,947 | 5,675 | -871 | -1,281 | 5,472 | 61,673 | 1,531 | -79,989 | -46,671 | 42,254 | 84,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,947 | 5,675 | -871 | -1,281 | 5,472 | 61,673 | 1,531 | -79,989 | -46,671 | 42,254 | 84,406 |
breagho limited Credit Report and Business Information
Breagho Limited Competitor Analysis
Perform a competitor analysis for breagho limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT3 area or any other competitors across 12 key performance metrics.
breagho limited Ownership
BREAGHO LIMITED group structure
Breagho Limited has no subsidiary companies.
Ultimate parent company
2 parents
BREAGHO LIMITED
NI618830
breagho limited directors
Breagho Limited currently has 3 directors. The longest serving directors include Mr David Gudgin (Feb 2018) and Mr Ka Yu (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | Feb 2018 | - | Director |
| Mr Ka Yu | England | 47 years | Feb 2018 | - | Director |
| Mr James Bailey-House | England | 48 years | May 2022 | - | Director |
P&L
January 2024turnover
95k
-57%
operating profit
-28.2k
-120%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-47.6k
-8.96%
total assets
374.5k
-0.15%
cash
62.3k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
breagho limited company details
company number
NI618830
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
37 dargan road, belfast, BT3 9LZ
last accounts submitted
January 2024
breagho 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 7 charges/mortgages relating to breagho limited. Currently there are 2 open charges and 5 have been satisfied in the past.
breagho limited Companies House Filings - See Documents
| date | description | view/download |
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