brewexperts limited
brewexperts limited Company Information
Company Number
01352464
Website
-Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
heineken international bv 100%
brewexperts limited Estimated Valuation
Pomanda estimates the enterprise value of BREWEXPERTS LIMITED at £261.8k based on a Turnover of £238k and 1.1x industry multiple (adjusted for size and gross margin).
brewexperts limited Estimated Valuation
Pomanda estimates the enterprise value of BREWEXPERTS LIMITED at £0 based on an EBITDA of £-624k and a 7.17x industry multiple (adjusted for size and gross margin).
brewexperts limited Estimated Valuation
Pomanda estimates the enterprise value of BREWEXPERTS LIMITED at £848.2k based on Net Assets of £417k and 2.03x industry multiple (adjusted for liquidity).
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Brewexperts Limited Overview
Brewexperts Limited is a live company located in london, W1W 8BE with a Companies House number of 01352464. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1978, it's largest shareholder is heineken international bv with a 100% stake. Brewexperts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £238k with declining growth in recent years.
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Brewexperts Limited Health Check
Pomanda's financial health check has awarded Brewexperts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £238k, make it smaller than the average company (£1.1m)
£238k - Brewexperts Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.8%)
-17% - Brewexperts Limited
7.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.5%)
100% - Brewexperts Limited
42.5% - Industry AVG
Profitability
an operating margin of -262.2% make it less profitable than the average company (6.5%)
-262.2% - Brewexperts Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Brewexperts Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brewexperts Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£100.4k)
- Brewexperts Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewexperts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewexperts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brewexperts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brewexperts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a similar level of debt than the average (46.4%)
48.7% - Brewexperts Limited
46.4% - Industry AVG
BREWEXPERTS LIMITED financials
Brewexperts Limited's latest turnover from December 2023 is £238 thousand and the company has net assets of £417 thousand. According to their latest financial statements, we estimate that Brewexperts Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,000 | 289,000 | 442,000 | 414,000 | 514,000 | 459,864 | 452,536 | 525,776 | 1,183,762 | 1,119,189 | 913,826 | 910,561 | 786,938 | 785,767 | 672,077 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 238,000 | 289,000 | 442,000 | 414,000 | 514,000 | 459,864 | 452,536 | 525,776 | 1,183,762 | 1,119,189 | 672,077 | ||||
| Admin Expenses | 862,000 | -18,000 | 27,000 | 74,000 | 11,000 | -86,660 | 160,878 | 100,306 | -38,340 | 48,998 | 166,812 | ||||
| Operating Profit | -624,000 | 307,000 | 415,000 | 340,000 | 503,000 | 546,524 | 291,658 | 425,470 | 1,222,102 | 1,070,191 | 894,235 | 855,969 | 648,194 | 807,693 | 505,265 |
| Interest Payable | 8,000 | 3,000 | 1,000 | 0 | 0 | 1,297 | 142 | 485 | 716 | 433 | 530 | 15,707 | 19,551 | 16,377 | 35,733 |
| Interest Receivable | 0 | 0 | 0 | 6,000 | 8,000 | 29,611 | 9,144 | 3,005 | 6,557 | 4,721 | 4,338 | 19,472 | 16,467 | 5,705 | 3,452 |
| Pre-Tax Profit | -632,000 | 304,000 | 414,000 | 346,000 | 511,000 | 574,838 | 300,660 | 427,990 | 1,227,943 | 1,074,479 | 898,043 | 859,734 | 645,110 | 797,021 | 472,984 |
| Tax | 131,000 | -58,000 | -79,000 | -31,000 | -98,000 | -103,901 | -56,773 | -84,997 | -247,289 | -83,940 | -68,537 | -67,990 | 189,598 | -221,569 | -132,110 |
| Profit After Tax | -501,000 | 246,000 | 335,000 | 315,000 | 413,000 | 470,937 | 243,887 | 342,993 | 980,654 | 990,539 | 829,506 | 791,744 | 834,708 | 575,452 | 340,874 |
| Dividends Paid | 0 | 0 | 0 | 900,000 | 0 | 1,700,000 | 0 | 0 | 3,000,000 | 0 | 0 | 2,500,000 | 0 | 0 | 0 |
| Retained Profit | -501,000 | 246,000 | 335,000 | -585,000 | 413,000 | -1,229,063 | 243,887 | 342,993 | -2,019,346 | 990,539 | 829,506 | -1,708,256 | 834,708 | 575,452 | 340,874 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 6 | 6 | 3 | |||||||||||
| EBITDA* | -624,000 | 307,000 | 415,000 | 340,000 | 503,000 | 546,524 | 291,658 | 425,470 | 1,222,102 | 1,070,191 | 894,235 | 855,969 | 648,194 | 807,693 | 505,265 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 379,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 379,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 119,524 | 97,112 | 515,066 | 616,710 | 576,765 | 849,172 | 425,717 | 354,133 | 726,836 | 278,003 |
| Group Debtors | 433,000 | 944,000 | 925,000 | 684,000 | 0 | 2,874 | 2,874 | 2,874 | 2,874 | 2,873 | 2,874 | 2,874 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 242,000 | 100,000 | 480,000 | 400 | 400 | 400 | 400 | 400 | 400 | 60,700 | 310,354 | 0 | 53,683 |
| Cash | 0 | 0 | 0 | 0 | 788,000 | 685,528 | 1,859,691 | 1,175,017 | 683,528 | 2,595,081 | 1,335,062 | 1,166,253 | 3,753,852 | 2,754,647 | 2,434,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 433,000 | 944,000 | 1,167,000 | 784,000 | 1,268,000 | 808,326 | 1,960,077 | 1,693,357 | 1,303,512 | 3,175,119 | 2,187,508 | 1,655,544 | 4,418,339 | 3,481,483 | 2,766,479 |
| total assets | 812,000 | 1,454,000 | 1,167,000 | 784,000 | 1,268,000 | 808,326 | 1,960,077 | 1,693,357 | 1,303,512 | 3,175,119 | 2,187,508 | 1,655,544 | 4,418,339 | 3,481,483 | 2,766,479 |
| Bank overdraft | 116,000 | 108,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,966 | 1,347,822 | 0 | 0 |
| Bank loan | 0 | 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 | 1,178 | 6,754 | 4,937 | 5,575 | 3,200 |
| Group/Directors Accounts | 0 | 0 | 391,000 | 346,000 | 346,000 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151,020 | 1,072,864 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 279,000 | 428,000 | 0 | 101,000 | 0 | 294,736 | 217,424 | 199,341 | 152,489 | 4,750 | 6,500 | 6,500 | 7,000 | 101,016 | 41,995 |
| total current liabilities | 395,000 | 536,000 | 495,000 | 447,000 | 346,000 | 299,486 | 222,174 | 199,341 | 152,489 | 4,750 | 7,678 | 305,220 | 1,359,759 | 1,257,611 | 1,118,059 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 395,000 | 536,000 | 495,000 | 447,000 | 346,000 | 299,486 | 222,174 | 199,341 | 152,489 | 4,750 | 7,678 | 305,220 | 1,359,759 | 1,257,611 | 1,118,059 |
| net assets | 417,000 | 918,000 | 672,000 | 337,000 | 922,000 | 508,840 | 1,737,903 | 1,494,016 | 1,151,023 | 3,170,369 | 2,179,830 | 1,350,324 | 3,058,580 | 2,223,872 | 1,648,420 |
| total shareholders funds | 417,000 | 918,000 | 672,000 | 337,000 | 922,000 | 508,840 | 1,737,903 | 1,494,016 | 1,151,023 | 3,170,369 | 2,179,830 | 1,350,324 | 3,058,580 | 2,223,872 | 1,648,420 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -624,000 | 307,000 | 415,000 | 340,000 | 503,000 | 546,524 | 291,658 | 425,470 | 1,222,102 | 1,070,191 | 894,235 | 855,969 | 648,194 | 807,693 | 505,265 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 131,000 | -58,000 | -79,000 | -31,000 | -98,000 | -103,901 | -56,773 | -84,997 | -247,289 | -83,940 | -68,537 | -67,990 | 189,598 | -221,569 | -132,110 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -642,000 | 287,000 | 383,000 | 304,000 | 357,202 | 22,412 | -417,954 | -101,644 | 39,946 | -272,408 | 363,155 | -175,196 | -62,349 | 395,150 | 331,686 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,178 | -5,576 | 1,817 | -638 | 2,375 | 3,200 |
| Accruals and Deferred Income | -149,000 | 428,000 | -101,000 | 101,000 | -294,736 | 77,312 | 18,083 | 46,852 | 147,739 | -1,750 | 0 | -500 | -94,016 | 59,021 | 41,995 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 390,000 | -148,000 | 106,000 | -246,938 | 497,523 | 670,922 | 488,969 | 1,082,606 | 1,255,731 | 456,967 | 964,492 | 805,487 | 252,370 | 86,664 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -391,000 | 45,000 | 0 | 341,250 | 0 | 4,750 | 0 | 0 | 0 | 0 | 0 | -1,151,020 | 78,156 | 1,072,864 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -8,000 | -3,000 | -1,000 | 6,000 | 8,000 | 28,314 | 9,002 | 2,520 | 5,841 | 4,288 | 3,808 | 3,765 | -3,084 | -10,672 | -32,281 |
| cash flow from financing | -8,000 | -394,000 | 44,000 | 6,000 | 349,410 | 28,314 | 13,752 | 2,520 | 5,841 | 4,288 | 3,808 | 3,765 | -1,154,104 | 67,484 | 2,348,129 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -788,000 | 102,472 | -1,174,163 | 684,674 | 491,489 | -1,911,553 | 1,260,019 | 168,809 | -2,587,599 | 999,205 | 319,854 | 2,434,793 |
| overdraft | 8,000 | 4,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291,966 | -1,055,856 | 1,347,822 | 0 | 0 |
| change in cash | -8,000 | -4,000 | -104,000 | -788,000 | 102,472 | -1,174,163 | 684,674 | 491,489 | -1,911,553 | 1,260,019 | 460,775 | -1,531,743 | -348,617 | 319,854 | 2,434,793 |
brewexperts limited Credit Report and Business Information
Brewexperts Limited Competitor Analysis
Perform a competitor analysis for brewexperts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
brewexperts limited Ownership
BREWEXPERTS LIMITED group structure
Brewexperts Limited has no subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
HEINEKEN INTERNATIONAL BV
#0064782
2 parents
BREWEXPERTS LIMITED
01352464
brewexperts limited directors
Brewexperts Limited currently has 3 directors. The longest serving directors include Mr Kevin Santry (Mar 2015) and Mr Steven Siemer (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Santry | 53 years | Mar 2015 | - | Director | |
| Mr Steven Siemer | 58 years | Aug 2021 | - | Director | |
| Mr Graeme Colquhoun | 52 years | Aug 2021 | - | Director |
P&L
December 2023turnover
238k
-18%
operating profit
-624k
-303%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
417k
-0.55%
total assets
812k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
brewexperts limited company details
company number
01352464
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
brewexperts 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 did not find charges/mortgages relating to brewexperts limited.
brewexperts limited Companies House Filings - See Documents
| date | description | view/download |
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