Brecon Llp

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brecon llp Company Information

Live

Established

Company Number

OC320686

Website

www.woodlanddavies.com

Registered Address

the old vicarage carterton road, brize norton, carterton, OX18 3LY

Industry

Telephone

01497820406

Next Accounts Due

September 2025

Group Structure

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Directors

John Brewer12 Years

Craig Burkinshaw12 Years

Shareholders

-0%

brecon llp Estimated Valuation

£0

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

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Brecon Llp is a live company located in carterton, OX18 3LY with a Companies House number of OC320686. Founded in June 2006, it's largest shareholder is unknown. Brecon Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Brecon Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, Brecon Llp has 2 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	270,200	272,700	272,700	271,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-78,228	-81,939	-64,523	-69,544	-78,341	-85,008	-92,404	-95,403	-105,829	-112,601	-118,190	-255,584	-241,647	-237,007	-224,251
Operating Profit	78,228	81,939	64,523	69,544	78,341	85,008	92,404	95,403	105,829	112,601	118,190	255,584	241,647	237,007	224,251
Interest Payable	84,218	90,059	65,176	69,738	80,365	87,198	93,541	95,755	106,252	112,994	119,544	33,041	35,350	37,454	43,424
Interest Receivable	5,990	8,120	652	194	2,024	2,189	1,137	353	423	392	1,354	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	222,543	206,297	199,553	1,180,827
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	222,543	206,297	199,553	1,180,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	0	2	2	0	0	0	0	0	0	0	0
EBITDA*	78,228	85,915	66,227	71,560	81,073	88,030	121,881	100,757	113,083	114,246	120,661	259,439	247,940	254,045	235,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	3,976	5,681	7,697	10,429	13,451	15,079	20,433	27,687	29,333	31,804	3,438,659	3,564,952	3,829,018
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,750,000	4,273,000	4,273,000	4,273,000	4,273,000	4,273,000	3,403,000	3,403,000	3,403,000	3,403,000	3,403,000	3,403,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,750,000	4,273,000	4,276,976	4,278,681	4,280,697	4,283,429	3,416,451	3,418,079	3,423,433	3,430,687	3,432,333	3,434,804	3,438,659	3,564,952	3,829,018
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	124,500	0	0	0	0	0	0	286,686	185,688	56,590
Misc Debtors	89	89	89	89	0	0	0	0	0	0	0	0	0	0	0
Cash	128,902	110,703	353,289	168,597	219,231	320,400	263,455	191,327	90,760	78,505	78,458	463,323	32,772	17,350	24,119
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,991	110,792	353,378	168,686	219,231	444,900	263,455	191,327	90,760	78,505	78,458	463,323	319,458	203,038	80,709
total assets	3,878,991	4,383,792	4,630,354	4,447,367	4,499,928	4,728,329	3,679,906	3,609,406	3,514,193	3,509,192	3,510,791	3,898,127	3,758,117	3,767,990	3,909,727
Bank overdraft	81,825	101,900	102,352	102,830	0	0	102,584	0	104,669	106,519	100,659	75,416	73,598	71,908	70,364
Bank loan	0	0	0	0	102,880	0	0	98,611	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	137,312	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	0
other short term finances	0	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	0
other current liabilities	43,004	40,162	40,020	23,242	37,108	0	18,155	23,160	64,674	65,418	39,530	41,693	16,637	12,753	11,254
total current liabilities	124,829	142,062	142,372	126,072	139,988	137,312	120,739	121,771	169,343	171,937	140,189	117,109	90,235	84,661	81,618
loans	545,500	802,016	889,712	990,733	1,090,060	1,188,236	1,292,817	1,384,167	1,476,721	1,581,389	1,688,157	1,814,060	1,923,467	2,025,210	2,119,543
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	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	0
total long term liabilities	545,500	802,016	889,712	990,733	1,090,060	1,188,236	1,292,817	1,384,167	1,476,721	1,581,389	1,688,157	1,814,060	1,923,467	2,025,210	2,119,543
total liabilities	670,329	944,078	1,032,084	1,116,805	1,230,048	1,325,548	1,413,556	1,505,938	1,646,064	1,753,326	1,828,346	1,931,169	2,013,702	2,109,871	2,201,161
net assets	3,208,662	3,439,714	3,598,270	3,330,562	3,269,880	3,402,781	2,266,350	2,103,466	1,868,129	1,755,866	1,682,445	1,966,958	1,744,415	1,658,119	1,708,566
total shareholders funds	3,208,662	3,439,714	3,598,270	3,330,562	3,269,880	3,402,781	2,266,350	2,087,749	1,868,129	1,755,866	1,682,445	1,966,958	1,744,415	1,658,119	1,708,566

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	78,228	81,939	64,523	69,544	78,341	85,008	92,404	95,403	105,829	112,601	118,190	255,584	241,647	237,007	224,251
Depreciation	0	3,976	1,704	2,016	2,732	3,022	29,477	5,354	7,254	1,645	2,471	3,855	6,293	17,038	11,391
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	89	-124,500	124,500	0	0	0	0	0	-286,686	100,998	129,098	56,590
Creditors	0	0	0	0	-137,312	137,312	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,842	142	16,778	-13,866	37,108	-18,155	-5,005	-41,514	-744	25,888	-2,163	25,056	3,884	1,499	11,254
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	81,070	86,057	83,005	57,605	105,369	82,687	116,876	59,243	112,339	140,134	118,498	571,181	150,826	126,446	190,306
Investing Activities
capital expenditure	0	0	1	0	0	0	-27,849	0	0	1	0	3,403,000	120,000	247,028	-3,840,409
Change in Investments	-523,000	0	0	0	0	870,000	0	0	0	0	0	3,403,000	0	0	0
cash flow from investments	523,000	0	1	0	0	-870,000	-27,849	0	0	1	0	0	120,000	247,028	-3,840,409
Financing Activities
Bank loans	0	0	0	-102,880	102,880	0	-98,611	98,611	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-256,516	-87,696	-101,021	-99,327	-98,176	-104,581	-91,350	-92,554	-104,668	-106,768	-125,903	-109,407	-101,743	-94,333	2,119,543
Hire Purchase and Lease Commitments	0	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	0
share issue	-231,052	-158,556	267,708	60,682	-132,901	1,136,431	178,601	219,620	112,263	73,421	-284,513	222,543	86,296	-50,447	1,708,566
interest	-78,228	-81,939	-64,524	-69,544	-78,341	-85,009	-92,404	-95,402	-105,829	-112,602	-118,190	-33,041	-35,350	-37,454	-43,424
cash flow from financing	-565,796	-328,191	102,163	-211,069	-206,538	946,841	-103,764	130,275	-98,234	-145,949	-528,606	80,095	-50,797	-182,234	3,784,685
cash and cash equivalents
cash	18,199	-242,586	184,692	-50,634	-101,169	56,945	72,128	100,567	12,255	47	-384,865	430,551	15,422	-6,769	24,119
overdraft	-20,075	-452	-478	102,830	0	-102,584	102,584	-104,669	-1,850	5,860	25,243	1,818	1,690	1,544	70,364
change in cash	38,274	-242,134	185,170	-153,464	-101,169	159,529	-30,456	205,236	14,105	-5,813	-410,108	428,733	13,732	-8,313	-46,245

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRECON LLP group structure

Brecon Llp has no subsidiary companies.

Ultimate parent company

BRECON LLP

OC320686

BRECON LLP Shareholders

Brecon Llp currently has 2 directors. The longest serving directors include Mr John Brewer (Mar 2012) and Mr Craig Burkinshaw (Mar 2012).

officer	country	age	start	end	role
Mr John Brewer	England	54 years	Mar 2012	-	LLP Designated Member
Mr Craig Burkinshaw	England	54 years	Mar 2012	-	LLP Designated Member

P&L

December 2023

turnover

operating profit

78.2k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.2m

-0.07%

total assets

3.9m

-0.12%

cash

128.9k

+0.16%

net assets

Total assets minus all liabilities

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company number

OC320686

Type

Other

industry

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

the old vicarage carterton road, brize norton, carterton, OX18 3LY

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 3 charges/mortgages relating to brecon llp. Currently there are 3 open charges and 0 have been satisfied in the past.

brecon llp Company Information

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brecon llp Estimated Valuation

brecon llp Estimated Valuation

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