romford brewery (no.1) limited

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romford brewery (no.1) limited Company Information

Share ROMFORD BREWERY (NO.1) LIMITED

Company Number

04257176

Shareholders

bnp paribas jersey trust corporation ltd & anley trustees ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

9th floor 201, bishopsgate, london, EC2M 3BN

Website

-

romford brewery (no.1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMFORD BREWERY (NO.1) LIMITED at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).

romford brewery (no.1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMFORD BREWERY (NO.1) LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).

romford brewery (no.1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMFORD BREWERY (NO.1) LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Romford Brewery (no.1) Limited Overview

Romford Brewery (no.1) Limited is a live company located in london, EC2M 3BN with a Companies House number of 04257176. It operates in the dormant company sector, SIC Code 99999. Founded in July 2001, it's largest shareholder is bnp paribas jersey trust corporation ltd & anley trustees ltd with a 100% stake. Romford Brewery (no.1) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.6 with low growth in recent years.

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Romford Brewery (no.1) Limited Health Check

Pomanda's financial health check has awarded Romford Brewery (No.1) Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.6, make it smaller than the average company (£7.9m)

£5.6 - Romford Brewery (no.1) Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

1% - Romford Brewery (no.1) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (32.3%)

18.1% - Romford Brewery (no.1) Limited

32.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Romford Brewery (no.1) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Romford Brewery (no.1) Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Romford Brewery (no.1) Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6, this is less efficient (£187.8k)

£5.6 - Romford Brewery (no.1) Limited

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (41 days)

65 days - Romford Brewery (no.1) Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Romford Brewery (no.1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Romford Brewery (no.1) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Romford Brewery (no.1) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Romford Brewery (no.1) Limited

- - Industry AVG

ROMFORD BREWERY (NO.1) LIMITED financials

EXPORTms excel logo

Romford Brewery (No.1) Limited's latest turnover from December 2023 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Romford Brewery (No.1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6655
Other Income Or Grants
Cost Of Sales5554
Gross Profit1111
Admin Expenses1111
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs41,31537,64235,19334,834
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

romford brewery (no.1) 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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Romford Brewery (no.1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for romford brewery (no.1) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

romford brewery (no.1) limited Ownership

ROMFORD BREWERY (NO.1) LIMITED group structure

Romford Brewery (No.1) Limited has no subsidiary companies.

Ultimate parent company

ROMFORD BREWERY (NO.1) LIMITED

04257176

ROMFORD BREWERY (NO.1) LIMITED Shareholders

bnp paribas jersey trust corporation ltd & anley trustees ltd 100%

romford brewery (no.1) limited directors

Romford Brewery (No.1) Limited currently has 2 directors. The longest serving directors include Mr Julius Sparks (Mar 2017) and Mrs Aine Stewart (Jul 2023).

officercountryagestartendrole
Mr Julius SparksUnited Kingdom57 years Mar 2017- Director
Mrs Aine StewartEngland50 years Jul 2023- Director

P&L

December 2023

turnover

5.6

-2%

operating profit

0

0%

gross margin

18.1%

+6.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

romford brewery (no.1) limited company details

company number

04257176

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

romford brewery limited (November 2001)

romford brewery (no.1) limited (October 2001)

accountant

CONFIDENTIAL (C)

auditor

-

address

9th floor 201, bishopsgate, london, EC2M 3BN

Bank

-

Legal Advisor

-

romford brewery (no.1) 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 2 charges/mortgages relating to romford brewery (no.1) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

romford brewery (no.1) 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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romford brewery (no.1) limited Companies House Filings - See Documents

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