rhymney breweries limited

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rhymney breweries limited Company Information

Share RHYMNEY BREWERIES LIMITED

Company Number

00242863

Directors

Daren Lowry

Shareholders

whitbread group plc

whitbread nominees ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

whitbread court, houghton hall business park,, porz avenue,, dunstable, bedfordshire, LU5 5XE

rhymney breweries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RHYMNEY BREWERIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

rhymney breweries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RHYMNEY BREWERIES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

rhymney breweries limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of RHYMNEY BREWERIES LIMITED at £6m based on Net Assets of £4.6m and 1.31x industry multiple (adjusted for liquidity).

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Rhymney Breweries Limited Overview

Rhymney Breweries Limited is a live company located in porz avenue,, dunstable, LU5 5XE with a Companies House number of 00242863. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1929, it's largest shareholder is whitbread group plc with a 100% stake. Rhymney Breweries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rhymney Breweries Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RHYMNEY BREWERIES LIMITED financials

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Rhymney Breweries Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Rhymney Breweries Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors4,610,9854,610,9854,610,9854,610,9854,610,985
Misc Debtors
Cash
misc current assets
total current assets4,610,9854,610,9854,610,9854,610,9854,610,985
total assets4,610,9854,610,9854,610,9854,610,9854,610,985
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,610,9854,610,9854,610,9854,610,9854,610,985
total shareholders funds4,610,9854,610,9854,610,9854,610,9854,610,985
Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors4,610,985
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,610,985
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
share issue4,610,985
interest
cash flow from financing4,610,985
cash and cash equivalents
cash
overdraft
change in cash

rhymney breweries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rhymney Breweries Limited Competitor Analysis

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Perform a competitor analysis for rhymney breweries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU5 area or any other competitors across 12 key performance metrics.

rhymney breweries limited Ownership

RHYMNEY BREWERIES LIMITED group structure

Rhymney Breweries Limited has no subsidiary companies.

Ultimate parent company

2 parents

RHYMNEY BREWERIES LIMITED

00242863

RHYMNEY BREWERIES LIMITED Shareholders

whitbread group plc 100%
whitbread nominees ltd 0%

rhymney breweries limited directors

Rhymney Breweries Limited currently has 1 director, Mr Daren Lowry serving since Aug 2010.

officercountryagestartendrole
Mr Daren LowryEngland55 years Aug 2010- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

4.6m

0%

total assets

4.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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rhymney breweries limited company details

company number

00242863

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1929

age

96

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

whitbread court, houghton hall business park,, porz avenue,, dunstable, bedfordshire, LU5 5XE

Bank

-

Legal Advisor

-

rhymney breweries 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 11 charges/mortgages relating to rhymney breweries limited. Currently there are 9 open charges and 2 have been satisfied in the past.

rhymney breweries 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.

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rhymney breweries limited Companies House Filings - See Documents

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