brett ready use concrete limited

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brett ready use concrete limited Company Information

Share BRETT READY USE CONCRETE LIMITED
Live 
Mature

Company Number

02166662

Registered Address

robert brett house ashford road, canterbury, kent, CT4 7PP

Industry

Production of abrasive products

 

Telephone

01227829000

Next Accounts Due

September 2024

Group Structure

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Directors

William Brett18 Years

John Gilbert17 Years

View All

Shareholders

robert brett & sons ltd 100%

brett ready use concrete limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRETT READY USE CONCRETE LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

brett ready use concrete limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRETT READY USE CONCRETE LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).

brett ready use concrete limited Estimated Valuation

£205k

Pomanda estimates the enterprise value of BRETT READY USE CONCRETE LIMITED at £205k based on Net Assets of £86.9k and 2.36x industry multiple (adjusted for liquidity).

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Brett Ready Use Concrete Limited Overview

Brett Ready Use Concrete Limited is a live company located in kent, CT4 7PP with a Companies House number of 02166662. It operates in the production of abrasive products sector, SIC Code 23910. Founded in September 1987, it's largest shareholder is robert brett & sons ltd with a 100% stake. Brett Ready Use Concrete 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 Ready Use Concrete Limited Health Check

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production

Production

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Efficiency

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Creditor Days

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brett ready use concrete limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brett Ready Use Concrete Limited Competitor Analysis

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brett ready use concrete limited Ownership

BRETT READY USE CONCRETE LIMITED group structure

Brett Ready Use Concrete Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRETT READY USE CONCRETE LIMITED

02166662

BRETT READY USE CONCRETE LIMITED Shareholders

robert brett & sons ltd 100%

brett ready use concrete limited directors

Brett Ready Use Concrete Limited currently has 3 directors. The longest serving directors include Mr William Brett (Dec 2005) and Mr John Gilbert (Dec 2006).

officercountryagestartendrole
Mr William BrettUnited Kingdom59 years Dec 2005- Director
Mr John Gilbert77 years Dec 2006- Director
Mrs Rachel BrettEngland58 years Jan 2010- Director

BRETT READY USE CONCRETE LIMITED financials

EXPORTms excel logo

Brett Ready Use Concrete Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £86.9 thousand. According to their latest financial statements, we estimate that Brett Ready Use Concrete Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00013,0640000000000
Operating Profit000-13,0640000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-13,0640000000000
Tax00000000000000
Profit After Tax000-13,0640000000000
Dividends Paid00000000000000
Retained Profit000-13,0640000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*000-13,0640000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)86,93686,93686,93686,9360000000000
Total Fixed Assets86,93686,93686,93686,9360000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets86,93686,93686,93686,9360000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets86,93686,93686,93686,9360000000000
total shareholders funds86,93686,93686,93686,9360000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-13,0640000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00086,9360000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-100,0000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100,0000000000000
interest00000000000000
cash flow from financing000100,0000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

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

December 2022

net assets

86.9k

0%

total assets

86.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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brett ready use concrete limited company details

company number

02166662

Type

Private limited with Share Capital

industry

23910 - Production of abrasive products

incorporation date

September 1987

age

37

accounts

Dormant

ultimate parent company

previous names

ibstone limited (October 1987)

incorporated

UK

address

robert brett house ashford road, canterbury, kent, CT4 7PP

last accounts submitted

December 2022

brett ready use concrete 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 brett ready use concrete limited.

charges

brett ready use concrete limited Companies House Filings - See Documents

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