british beer & pub association
british beer & pub association Company Information
Company Number
01182734
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
61 queen street 61 queen street, london, EC4R 1EB
Website
http://beerandpub.combritish beer & pub association Estimated Valuation
Pomanda estimates the enterprise value of BRITISH BEER & PUB ASSOCIATION at £675.1k based on a Turnover of £705.1k and 0.96x industry multiple (adjusted for size and gross margin).
british beer & pub association Estimated Valuation
Pomanda estimates the enterprise value of BRITISH BEER & PUB ASSOCIATION at £0 based on an EBITDA of £-59.1k and a 6.41x industry multiple (adjusted for size and gross margin).
british beer & pub association Estimated Valuation
Pomanda estimates the enterprise value of BRITISH BEER & PUB ASSOCIATION at £21.3m based on Net Assets of £8.7m and 2.45x industry multiple (adjusted for liquidity).
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British Beer & Pub Association Overview
British Beer & Pub Association is a live company located in london, EC4R 1EB with a Companies House number of 01182734. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1974, it's largest shareholder is unknown. British Beer & Pub Association is a mature, small sized company, Pomanda has estimated its turnover at £705.1k with low growth in recent years.
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British Beer & Pub Association Health Check
Pomanda's financial health check has awarded British Beer & Pub Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £705.1k, make it larger than the average company (£375.4k)
- British Beer & Pub Association
£375.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
- British Beer & Pub Association
4.7% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- British Beer & Pub Association
95.3% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (1.4%)
- British Beer & Pub Association
1.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - British Beer & Pub Association
11 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- British Beer & Pub Association
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£50.4k)
- British Beer & Pub Association
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Beer & Pub Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British Beer & Pub Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Beer & Pub Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (148 weeks)
32 weeks - British Beer & Pub Association
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a higher level of debt than the average (20.8%)
24% - British Beer & Pub Association
20.8% - Industry AVG
BRITISH BEER & PUB ASSOCIATION financials
British Beer & Pub Association's latest turnover from September 2023 is estimated at £705.1 thousand and the company has net assets of £8.7 million. According to their latest financial statements, British Beer & Pub Association has 14 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,219,043 | 2,103,314 | 2,259,358 | 2,255,750 | 2,158,648 | 2,103,172 | 2,188,227 | 2,256,704 | 2,213,133 | 2,475,841 | 2,632,597 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,581,007 | -1,366,787 | -316,158 | -255,530 | -37,985 | -209,054 | -490,511 | -654,555 | -653,270 | -726,989 | -581,373 | ||||
| Interest Payable | 23,000 | 508,000 | 466,000 | 472,000 | 57,450 | 36,002 | |||||||||
| Interest Receivable | 126,617 | 95,778 | 166,489 | 222,972 | 890,492 | 272,056 | 306,716 | 619,692 | 712,112 | 227,321 | 350,922 | ||||
| Pre-Tax Profit | -1,076,486 | -493,860 | 116,948 | 406,604 | 929,512 | 767,107 | 277,651 | -17,703 | 10,102 | -121,789 | -378,974 | ||||
| Tax | -23,390 | -41,518 | -107,065 | 23,246 | |||||||||||
| Profit After Tax | -1,076,486 | -493,860 | 93,558 | 365,086 | 822,447 | 767,107 | 277,651 | 5,543 | 10,102 | -121,789 | -378,974 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,076,486 | -493,860 | 93,558 | 365,086 | 822,447 | 767,107 | 277,651 | 5,543 | 10,102 | -121,789 | -378,974 | ||||
| Employee Costs | 1,507,666 | 1,561,253 | |||||||||||||
| Number Of Employees | 14 | 12 | 11 | 15 | 16 | 15 | 15 | 154 | 19 | 19 | |||||
| EBITDA* | -1,555,050 | -1,351,294 | -299,995 | -238,278 | 27,072 | -136,176 | -422,140 | -607,136 | -648,158 | -707,875 | -544,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,373 | 173,141 | 217,835 | 263,654 | 56,078 | 68,772 | 24,279 | 27,555 | 32,603 | 78,970 | 132,792 | 188,895 | 5,972 | 17,691 | 36,247 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,403,130 | 8,067,514 | 9,507,490 | 9,724,283 | 10,298,335 | 10,586,933 | 10,049,430 | 10,160,395 | 9,544,700 | 8,698,112 | 8,490,345 | 8,662,559 | 9,322,628 | 9,659,965 | 10,362,913 |
| Debtors (Due After 1 year) | 1,000,000 | 1,000,000 | |||||||||||||
| Total Fixed Assets | 9,550,503 | 9,240,655 | 9,725,325 | 9,987,937 | 10,354,413 | 10,655,705 | 10,073,709 | 10,187,950 | 9,577,303 | 8,777,082 | 8,623,137 | 8,851,454 | 9,328,600 | 9,677,656 | 10,399,160 |
| Stock & work in progress | 7,384 | 9,846 | |||||||||||||
| Trade Debtors | 8,037 | 14,654 | |||||||||||||
| Group Debtors | 135,827 | 134,334 | 130,774 | 69,547 | 71,761 | 44,220 | 64,077 | 80,761 | |||||||
| Misc Debtors | 379,162 | 370,495 | 1,661,700 | 408,622 | 692,196 | 185,100 | 462,389 | 1,350,883 | 2,120,652 | 2,628,733 | 1,555,479 | 625,066 | 378,712 | 399,974 | 457,103 |
| Cash | 1,501,693 | 1,236,255 | 1,518,922 | 933,530 | 1,859,814 | 2,892,424 | 1,689,424 | 1,289,701 | 525,254 | 407,846 | 900,204 | 292,104 | 52,987 | 205,382 | 368,804 |
| misc current assets | |||||||||||||||
| total current assets | 1,880,855 | 1,742,577 | 3,314,956 | 1,472,926 | 2,621,557 | 3,149,285 | 2,196,033 | 2,704,661 | 2,726,667 | 3,036,579 | 2,455,683 | 917,170 | 431,699 | 620,777 | 850,407 |
| total assets | 11,431,358 | 10,983,232 | 13,040,281 | 11,460,863 | 12,975,970 | 13,804,990 | 12,269,742 | 12,892,611 | 12,303,970 | 11,813,661 | 11,078,820 | 9,768,624 | 9,760,299 | 10,298,433 | 11,249,567 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,967 | 109 | |||||||||||||
| Group/Directors Accounts | 753,144 | 750,627 | 748,530 | 747,988 | 749,688 | 744,929 | 755,313 | 761,193 | 737,197 | 743,501 | 765,251 | 778,978 | 786,926 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,654,590 | 1,187,933 | 1,851,036 | 1,569,495 | 2,905,749 | 3,152,340 | 2,438,099 | 3,108,994 | 2,947,987 | 3,080,422 | 2,482,939 | 914,667 | 490,137 | 417,320 | 689,009 |
| total current liabilities | 2,407,734 | 1,938,560 | 2,599,566 | 2,317,483 | 3,655,437 | 3,897,269 | 3,193,412 | 3,870,187 | 3,685,184 | 3,823,923 | 3,248,190 | 1,693,645 | 1,277,063 | 419,287 | 689,118 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 332,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 339,000 | 339,000 | 339,000 | 774,000 | 332,000 | 171,000 | 1,015,000 | 850,260 | 1,675,242 | ||||||
| total liabilities | 2,746,734 | 2,277,560 | 2,938,566 | 3,091,483 | 3,987,437 | 3,897,269 | 3,364,412 | 4,885,187 | 3,685,184 | 3,823,923 | 3,248,190 | 1,693,645 | 1,277,063 | 1,269,547 | 2,364,360 |
| net assets | 8,684,624 | 8,705,672 | 10,101,715 | 8,369,380 | 8,988,533 | 9,907,721 | 8,905,330 | 8,007,424 | 8,618,786 | 7,989,738 | 7,830,630 | 8,074,979 | 8,483,236 | 9,028,886 | 8,885,207 |
| total shareholders funds | 8,684,624 | 8,705,672 | 10,101,715 | 8,369,380 | 8,988,533 | 9,907,721 | 8,905,330 | 8,007,424 | 8,618,786 | 7,989,738 | 7,830,630 | 8,074,979 | 8,483,236 | 9,028,886 | 8,885,207 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,581,007 | -1,366,787 | -316,158 | -255,530 | -37,985 | -209,054 | -490,511 | -654,555 | -653,270 | -726,989 | -581,373 | ||||
| Depreciation | 33,788 | 49,250 | 49,926 | 28,306 | 25,957 | 15,493 | 16,163 | 17,252 | 65,057 | 72,878 | 68,371 | 47,419 | 5,112 | 19,114 | 36,721 |
| Amortisation | |||||||||||||||
| Tax | -23,390 | -41,518 | -107,065 | 23,246 | |||||||||||
| Stock | -7,384 | -2,462 | 9,846 | ||||||||||||
| Debtors | -127,160 | -289,712 | 1,256,638 | -222,347 | 504,882 | -249,748 | -908,351 | -786,453 | -427,320 | 1,073,254 | 930,413 | 246,354 | -29,299 | -63,746 | 471,757 |
| Creditors | -1,967 | 1,858 | 109 | ||||||||||||
| Accruals and Deferred Income | 466,657 | -663,103 | 281,541 | -1,336,254 | -246,591 | 714,241 | -670,895 | 161,007 | -132,435 | 597,483 | 1,568,272 | 424,530 | 72,817 | -271,689 | 689,009 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,306,523 | -387,305 | -85,929 | 667,664 | 214,892 | -611,947 | 215,719 | -405,714 | -540,625 | -911,498 | -337,137 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 991,903 | 736,774 | |||||||||||||
| Change in Investments | 335,616 | -1,439,976 | -216,793 | -574,052 | -288,598 | 537,503 | -110,965 | 615,695 | 846,588 | 207,767 | -172,214 | -660,069 | -337,337 | -702,948 | 10,362,913 |
| cash flow from investments | 1,694,851 | -9,626,139 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,517 | 2,097 | 542 | -1,700 | 4,759 | -10,384 | -5,880 | 23,996 | -6,304 | -21,750 | -13,727 | -7,948 | 786,926 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -332,000 | 332,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 126,617 | 95,778 | 143,489 | 222,972 | 382,492 | 272,056 | 306,716 | 153,692 | 240,112 | 169,871 | 314,920 | ||||
| cash flow from financing | 620,674 | 1,581,645 | 941,957 | -729,480 | 182,789 | -357,693 | -229,011 | -268,056 | 471,286 | 435,339 | 9,579,101 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 265,438 | -282,667 | 585,392 | -926,284 | -1,032,610 | 1,203,000 | 399,723 | 764,447 | 117,408 | -492,358 | 608,100 | 239,117 | -152,395 | -163,422 | 368,804 |
| overdraft | |||||||||||||||
| change in cash | 265,438 | -282,667 | 585,392 | -926,284 | -1,032,610 | 1,203,000 | 399,723 | 764,447 | 117,408 | -492,358 | 608,100 | 239,117 | -152,395 | -163,422 | 368,804 |
british beer & pub association Credit Report and Business Information
British Beer & Pub Association Competitor Analysis
Perform a competitor analysis for british beer & pub association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
british beer & pub association Ownership
BRITISH BEER & PUB ASSOCIATION group structure
British Beer & Pub Association has 2 subsidiary companies.
Ultimate parent company
BRITISH BEER & PUB ASSOCIATION
01182734
2 subsidiaries
british beer & pub association directors
British Beer & Pub Association currently has 9 directors. The longest serving directors include Mr William Lees-Jones (Jan 2018) and Miss Emma McClarkin (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lees-Jones | 60 years | Jan 2018 | - | Director | |
| Miss Emma McClarkin | England | 46 years | Nov 2019 | - | Director |
| Ms Emma McClarkin Obe | United Kingdom | 46 years | Nov 2019 | - | Director |
| Mr Nicholas MacKenzie | United Kingdom | 56 years | Mar 2020 | - | Director |
| Mr Paul Davies | 52 years | Dec 2021 | - | Director | |
| Ms Jillian MacLean | England | 60 years | Dec 2021 | - | Director |
| Mr Christopher Jowsey | 60 years | Dec 2021 | - | Director | |
| Mr Thomas McMullen | 48 years | Jun 2024 | - | Director | |
| Ms Emma Heal | United Kingdom | 45 years | Jun 2024 | - | Director |
P&L
September 2023turnover
705.1k
+26%
operating profit
-92.9k
0%
gross margin
95.4%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.7m
0%
total assets
11.4m
+0.04%
cash
1.5m
+0.21%
net assets
Total assets minus all liabilities
british beer & pub association company details
company number
01182734
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 1974
age
51
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
brewers and licensed retailers association (October 2001)
brewers' society(the) (January 1994)
accountant
PKF LITTLEJOHN LLP
auditor
-
address
61 queen street 61 queen street, london, EC4R 1EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
british beer & pub association 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 did not find charges/mortgages relating to british beer & pub association.
british beer & pub association 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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british beer & pub association Companies House Filings - See Documents
| date | description | view/download |
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