brewing technology services limited
brewing technology services limited Company Information
Company Number
03270518
Next Accounts
Sep 2025
Shareholders
fred emery & robert clive lewis
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
unit 11 sidestrand, pendeford business park, wolverhampton, WV9 5HD
Website
www.brewingawards.orgbrewing technology services limited Estimated Valuation
Pomanda estimates the enterprise value of BREWING TECHNOLOGY SERVICES LIMITED at £165 based on a Turnover of £240 and 0.69x industry multiple (adjusted for size and gross margin).
brewing technology services limited Estimated Valuation
Pomanda estimates the enterprise value of BREWING TECHNOLOGY SERVICES LIMITED at £0 based on an EBITDA of £-3.3k and a 3.4x industry multiple (adjusted for size and gross margin).
brewing technology services limited Estimated Valuation
Pomanda estimates the enterprise value of BREWING TECHNOLOGY SERVICES LIMITED at £2.4k based on Net Assets of £1k and 2.45x industry multiple (adjusted for liquidity).
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Brewing Technology Services Limited Overview
Brewing Technology Services Limited is a live company located in wolverhampton, WV9 5HD with a Companies House number of 03270518. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1996, it's largest shareholder is fred emery & robert clive lewis with a 100% stake. Brewing Technology Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.2 with declining growth in recent years.
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Brewing Technology Services Limited Health Check
Pomanda's financial health check has awarded Brewing Technology Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £240.2, make it smaller than the average company (£1.2m)
- Brewing Technology Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4%)
- Brewing Technology Services Limited
4% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Brewing Technology Services Limited
76.3% - Industry AVG
Profitability
an operating margin of -1361.8% make it less profitable than the average company (1.3%)
- Brewing Technology Services Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Brewing Technology Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Brewing Technology Services Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £240.2, this is less efficient (£114.9k)
- Brewing Technology Services Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- Brewing Technology Services Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brewing Technology Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brewing Technology Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brewing Technology Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (42.9%)
47.4% - Brewing Technology Services Limited
42.9% - Industry AVG
BREWING TECHNOLOGY SERVICES LIMITED financials
Brewing Technology Services Limited's latest turnover from December 2023 is estimated at £240 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Brewing Technology Services Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 10 | 21 | 240 | 3,807 | 4,015 | 98 | 196 | 294 | |||||||
| Intangible Assets | 2,626 | 3,793 | 5,812 | 5,812 | 5,623 | 5,623 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,626 | 3,793 | 10 | 21 | 240 | 9,619 | 9,827 | 5,623 | 5,623 | 98 | 196 | 294 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25 | 11,092 | 7,506 | 769 | 34,460 | 3,466 | 26,861 | 100 | 146,751 | 40,597 | 35,744 | 7,746 | 27,314 | 1,257 | |
| Group Debtors | 1,875 | 40,664 | 43,570 | 69,810 | 48,281 | 53,281 | |||||||||
| Misc Debtors | 11,452 | 44,108 | 3,787 | 48,634 | 36,735 | 42,294 | 13,029 | ||||||||
| Cash | 6,192 | 53,252 | 8,736 | 25,776 | 59,903 | 26,247 | 114,448 | 63,605 | 100,636 | 62,154 | 86,781 | 56,426 | 61,188 | 847 | |
| misc current assets | 31,816 | 30,052 | 30,052 | ||||||||||||
| total current assets | 1,900 | 6,192 | 116,460 | 103,920 | 100,142 | 191,278 | 119,729 | 215,419 | 106,786 | 277,439 | 102,751 | 122,525 | 64,172 | 88,502 | 2,104 |
| total assets | 1,900 | 6,192 | 119,086 | 107,713 | 100,152 | 191,299 | 119,969 | 225,038 | 116,613 | 283,062 | 108,374 | 122,623 | 64,368 | 88,796 | 2,104 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,583 | 5,981 | 32 | 2,919 | 115 | 1,256 | 2,958 | 223,120 | 49,452 | 92,965 | 34,999 | 92,096 | 2,881 | ||
| Group/Directors Accounts | 34,489 | 25,926 | 56,017 | 29,515 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 900 | 2,083 | 11,378 | 11,688 | 6,431 | 71,788 | 10,683 | 76,138 | 11,068 | ||||||
| total current liabilities | 900 | 2,083 | 30,961 | 17,669 | 6,463 | 109,196 | 36,724 | 133,411 | 43,541 | 223,120 | 49,452 | 92,965 | 34,999 | 92,096 | 2,881 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 900 | 2,083 | 30,961 | 17,669 | 6,463 | 109,196 | 36,724 | 133,411 | 43,541 | 223,120 | 49,452 | 92,965 | 34,999 | 92,096 | 2,881 |
| net assets | 1,000 | 4,109 | 88,125 | 90,044 | 93,689 | 82,103 | 83,245 | 91,627 | 73,072 | 59,942 | 58,922 | 29,658 | 29,369 | -3,300 | -777 |
| total shareholders funds | 1,000 | 4,109 | 88,125 | 90,044 | 93,689 | 82,103 | 83,245 | 91,627 | 73,072 | 59,942 | 58,922 | 29,658 | 29,369 | -3,300 | -777 |
| 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 | |||||||||||||||
| Depreciation | 10 | 11 | 219 | 3,609 | 209 | 3,597 | 98 | 98 | 98 | 97 | |||||
| Amortisation | 875 | 1,167 | 5,812 | 5,811 | 1,406 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,900 | -63,208 | -31,976 | 20,818 | -57,009 | 37,893 | 24,327 | 56,026 | -133,622 | 106,154 | 4,853 | 27,998 | -19,568 | 26,057 | 1,257 |
| Creditors | -19,583 | 13,602 | 5,949 | -2,887 | 2,804 | -1,141 | -1,702 | -220,162 | 173,668 | -43,513 | 57,966 | -57,097 | 89,215 | 2,881 | |
| Accruals and Deferred Income | -1,183 | -9,295 | -310 | 5,257 | -65,357 | 61,105 | -65,455 | 65,070 | 11,068 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,489 | 8,563 | -30,091 | 26,502 | 29,515 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,192 | -47,060 | 44,516 | -17,040 | -34,127 | 33,656 | -88,201 | 50,843 | -37,031 | 38,482 | -24,627 | 30,355 | -4,762 | 60,341 | 847 |
| overdraft | |||||||||||||||
| change in cash | -6,192 | -47,060 | 44,516 | -17,040 | -34,127 | 33,656 | -88,201 | 50,843 | -37,031 | 38,482 | -24,627 | 30,355 | -4,762 | 60,341 | 847 |
brewing technology services limited Credit Report and Business Information
Brewing Technology Services Limited Competitor Analysis
Perform a competitor analysis for brewing technology services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WV9 area or any other competitors across 12 key performance metrics.
brewing technology services limited Ownership
BREWING TECHNOLOGY SERVICES LIMITED group structure
Brewing Technology Services Limited has no subsidiary companies.
Ultimate parent company
BREWING TECHNOLOGY SERVICES LIMITED
03270518
brewing technology services limited directors
Brewing Technology Services Limited currently has 4 directors. The longest serving directors include Ms Ruth Evans (Jul 2004) and Mr John Redman (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Evans | 65 years | Jul 2004 | - | Director | |
| Mr John Redman | England | 72 years | Aug 2011 | - | Director |
| Mr Michael Rayner | 84 years | Aug 2011 | - | Director | |
| Mr Paul Corbett | 61 years | Oct 2014 | - | Director |
P&L
December 2023turnover
240.2
0%
operating profit
-3.3k
0%
gross margin
76.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
-0.76%
total assets
1.9k
-0.69%
cash
0
-1%
net assets
Total assets minus all liabilities
brewing technology services limited company details
company number
03270518
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
checkco (1996) limited (December 1996)
accountant
-
auditor
-
address
unit 11 sidestrand, pendeford business park, wolverhampton, WV9 5HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brewing technology services 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 brewing technology services limited.
brewing technology services 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.
Click to start generating capital raising & share issue transactions for BREWING TECHNOLOGY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
brewing technology services limited Companies House Filings - See Documents
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