
Company Number
00242863
Next Accounts
Nov 2025
Directors
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
Website
https://www.whitbread.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Rhymney Breweries Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rhymney Breweries Limited
- - Industry AVG
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 House, Pomanda Estimates
Feb 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Tangible Assets | |||||||||||||||
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Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | ||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | ||||||||||
total assets | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | ||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
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loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | ||||||||||
total shareholders funds | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 | 4,610,985 |
Feb 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Operating Activities | |||||||||||||||
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Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 4,610,985 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
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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 issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
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 group structure
Rhymney Breweries Limited has no subsidiary companies.
Ultimate parent company
2 parents
RHYMNEY BREWERIES LIMITED
00242863
Rhymney Breweries Limited currently has 1 director, Mr Daren Lowry serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daren Lowry | England | 55 years | Aug 2010 | - | Director |
P&L
February 2024turnover
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 2024net assets
4.6m
0%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
-
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.
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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