brett marine aggregates limited
brett marine aggregates limited Company Information
Company Number
00834628
Next Accounts
Sep 2025
Shareholders
robert brett & sons ltd
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
robert brett house ashford road, canterbury, kent, CT4 7PP
Website
www.brett.co.ukbrett marine aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT MARINE AGGREGATES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
brett marine aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT MARINE AGGREGATES LIMITED at £352.3k based on an EBITDA of £119.8k and a 2.94x industry multiple (adjusted for size and gross margin).
brett marine aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT MARINE AGGREGATES LIMITED at £926.3k based on Net Assets of £672.7k and 1.38x industry multiple (adjusted for liquidity).
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Brett Marine Aggregates Limited Overview
Brett Marine Aggregates Limited is a live company located in kent, CT4 7PP with a Companies House number of 00834628. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in January 1965, it's largest shareholder is robert brett & sons ltd with a 100% stake. Brett Marine Aggregates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brett Marine Aggregates Limited Health Check
There is insufficient data available to calculate a health check for Brett Marine Aggregates Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (46.7%)
- - Brett Marine Aggregates Limited
- - Industry AVG
BRETT MARINE AGGREGATES LIMITED financials
Brett Marine Aggregates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £672.7 thousand. According to their latest financial statements, we estimate that Brett Marine Aggregates Limited has no employees and maintains cash reserves of 0 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 | |
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| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,737,716 | 1,737,716 | 1,737,716 | 1,737,716 | 1,737,716 | ||||||||||
| Total Fixed Assets | 1,737,716 | 1,737,716 | 1,737,716 | 1,737,716 | 1,737,716 | ||||||||||
| Stock & work in progress | |||||||||||||||
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| Cash | |||||||||||||||
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| total current assets | |||||||||||||||
| total assets | 1,737,716 | 1,737,716 | 1,737,716 | 1,737,716 | 1,737,716 | ||||||||||
| Bank overdraft | |||||||||||||||
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| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | 1,065,020 | 1,065,020 | 1,065,020 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,065,020 | 1,065,020 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,065,020 | 1,065,020 | 1,065,020 | 1,065,020 | 1,065,020 | ||||||||||
| total liabilities | 1,065,020 | 1,065,020 | 1,065,020 | 1,065,020 | 1,065,020 | ||||||||||
| net assets | 672,696 | 672,696 | 672,696 | 672,696 | 672,696 | ||||||||||
| total shareholders funds | 672,696 | 672,696 | 672,696 | 672,696 | 672,696 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | 1,737,716 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
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| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,065,020 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,065,020 | 1,065,020 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| overdraft | |||||||||||||||
| change in cash |
brett marine aggregates limited Credit Report and Business Information
Brett Marine Aggregates Limited Competitor Analysis
Perform a competitor analysis for brett marine aggregates limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in CT4 area or any other competitors across 12 key performance metrics.
brett marine aggregates limited Ownership
BRETT MARINE AGGREGATES LIMITED group structure
Brett Marine Aggregates Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRETT MARINE AGGREGATES LIMITED
00834628
brett marine aggregates limited directors
Brett Marine Aggregates Limited currently has 2 directors. The longest serving directors include Mr William Brett (Dec 2005) and Mr John Gilbert (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Brett | United Kingdom | 59 years | Dec 2005 | - | Director |
| Mr John Gilbert | 78 years | Dec 2006 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
119.8k
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 2023net assets
672.7k
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brett marine aggregates limited company details
company number
00834628
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
January 1965
age
60
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
robert brett house ashford road, canterbury, kent, CT4 7PP
Bank
-
Legal Advisor
-
brett marine aggregates 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 1 charges/mortgages relating to brett marine aggregates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brett marine aggregates 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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brett marine aggregates limited Companies House Filings - See Documents
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