Powerbreathe International Limited

Powerbreathe International Ltd from Stratford-Upon-Avon UK is a small holding company with an active status, established 14 years ago. The company employs 10 people and holds assets valued at £3,817,304. It operates from a virtual address, managed by three directors and a single owner. Powerbreathe International is a regular importer and exporter of optical and medical tools and devices, with 16 months of import activity and 88 months of export activity recorded.

The company’s activities center around “other manufacturing n.e.c.” industries, and it appears to be a holding company, likely overseeing related businesses. Its registered address is a virtual address, with 268 other companies registered at the same location – a common arrangement for smaller businesses.

Financially, Powerbreathe International presents a mixed picture. While net assets increased by 5.7% to £1.2 million, cash reserves grew significantly by 61% to £1.7 million. However, bank borrowings remained steady at £50,000, and trade debtors decreased by 23% to £1.3 million. Creditors also rose by 11% to £2.5 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors suggests a need to manage short-term liabilities. There’s no auditor mentioned, likely due to the company’s exemption as a small business.

The company’s financial data indicates a period of growth, with increased cash reserves and net assets. However, the rise in creditors suggests a need for careful cash flow management. The fact that it’s a holding company means that its financial health is likely intertwined with the performance of its subsidiaries, which isn't fully visible in this report.

Registered in England/Wales under the registration number 07444642, with a registered address at CV37 7GZ, United Kingdom, Stratford-Upon-Avon, Warwickshire, Celixir House, Stratford Business And Technology Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.