george brewster(holdings)limited
george brewster(holdings)limited Company Information
Company Number
00801495
Website
-Registered Address
fleet house, springhead enterprise park, northfleet, kent, DA11 8HJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
martin john canty 46.5%
christopher john canty 34.1%
View Allgeorge brewster(holdings)limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE BREWSTER(HOLDINGS)LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
george brewster(holdings)limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE BREWSTER(HOLDINGS)LIMITED at £79.9k based on an EBITDA of £17.8k and a 4.48x industry multiple (adjusted for size and gross margin).
george brewster(holdings)limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE BREWSTER(HOLDINGS)LIMITED at £3.6m based on Net Assets of £7m and 0.51x industry multiple (adjusted for liquidity).
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George Brewster(holdings)limited Overview
George Brewster(holdings)limited is a live company located in northfleet, DA11 8HJ with a Companies House number of 00801495. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1964, it's largest shareholder is martin john canty with a 46.5% stake. George Brewster(holdings)limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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George Brewster(holdings)limited Health Check
Pomanda's financial health check has awarded George Brewster(Holdings)Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - George Brewster(holdings)limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- George Brewster(holdings)limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- George Brewster(holdings)limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- George Brewster(holdings)limited
- - 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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- - Industry AVG
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!
- George Brewster(holdings)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Brewster(holdings)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (69.9%)
- - George Brewster(holdings)limited
- - Industry AVG
GEORGE BREWSTER(HOLDINGS)LIMITED financials
George Brewster(Holdings)Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7 million. According to their latest financial statements, we estimate that George Brewster(Holdings)Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 250,000 | 250,000 | 250,000 | 200,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 250,000 | 250,000 | 250,000 | 200,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 250,000 | 250,000 | 250,000 | 200,000 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 250,000 | 250,000 | 250,000 | 200,000 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 250,000 | 250,000 | 250,000 | 200,000 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 250,000 | 250,000 | 250,000 | 200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,488,378 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,237,856 | 8,223,411 | 7,507,195 | 5,876,881 | 5,715,357 | 5,706,422 | 5,668,359 | 6,749,903 | 6,597,409 | 4,875,101 | 0 | 0 | 2,175,050 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,237,856 | 8,223,411 | 7,507,195 | 5,876,881 | 5,715,357 | 5,706,422 | 5,668,359 | 6,749,903 | 6,597,409 | 4,875,101 | 0 | 0 | 2,175,050 | 2,488,378 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8,237,856 | 8,223,411 | 7,507,195 | 5,876,881 | 5,715,357 | 5,706,422 | 5,668,359 | 6,749,903 | 6,597,409 | 4,875,101 | 0 | 0 | 2,175,050 | 2,488,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 1,281,913 | 1,281,913 | 1,281,913 | 972,153 | 941,463 | 989,226 | 980,872 | 1,197,923 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,281,913 | 1,281,913 | 1,281,913 | 972,153 | 941,463 | 989,226 | 980,872 | 1,197,923 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,281,913 | 1,281,913 | 1,281,913 | 972,153 | 941,463 | 989,226 | 980,872 | 1,197,923 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,955,943 | 6,941,498 | 6,225,282 | 4,904,728 | 4,773,894 | 4,717,196 | 4,687,487 | 5,551,980 | 6,597,409 | 4,875,101 | 0 | 0 | 2,175,050 | 2,488,378 |
| total shareholders funds | 6,955,943 | 6,941,498 | 6,225,282 | 4,904,728 | 4,773,894 | 4,717,196 | 4,687,487 | 5,551,980 | 6,597,409 | 4,875,101 | 0 | 0 | 2,175,050 | 2,488,378 |
| 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 | 250,000 | 250,000 | 250,000 | 200,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 309,760 | 30,690 | -47,763 | 8,354 | -217,051 | 1,197,923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 202,237 | 258,354 | 32,949 | 1,397,923 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 14,445 | 716,216 | 1,630,314 | 161,524 | 8,935 | 38,063 | -1,081,544 | 152,494 | 1,722,308 | 4,875,101 | 0 | -2,175,050 | 2,175,050 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -193,302 | -220,291 | -1,114,493 | -1,245,429 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
george brewster(holdings)limited Credit Report and Business Information
George Brewster(holdings)limited Competitor Analysis
Perform a competitor analysis for george brewster(holdings)limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DA11 area or any other competitors across 12 key performance metrics.
george brewster(holdings)limited Ownership
GEORGE BREWSTER(HOLDINGS)LIMITED group structure
George Brewster(Holdings)Limited has 1 subsidiary company.
Ultimate parent company
GEORGE BREWSTER(HOLDINGS)LIMITED
00801495
1 subsidiary
george brewster(holdings)limited directors
George Brewster(Holdings)Limited currently has 3 directors. The longest serving directors include Mr Christopher Canty (Feb 1992) and Mr Martin Canty (Feb 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Canty | 67 years | Feb 1992 | - | Director | |
| Mr Martin Canty | 65 years | Feb 1992 | - | Director | |
| Mr James Canty | England | 31 years | Dec 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
17.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7m
0%
total assets
8.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
george brewster(holdings)limited company details
company number
00801495
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 1964
age
60
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
fleet house, springhead enterprise park, northfleet, kent, DA11 8HJ
accountant
-
auditor
-
george brewster(holdings)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 george brewster(holdings)limited. Currently there are 0 open charges and 7 have been satisfied in the past.
george brewster(holdings)limited Companies House Filings - See Documents
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