brew tower owners limited
brew tower owners limited Company Information
Company Number
05014116
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
brew tower condominium limited
Group Structure
View All
Contact
Registered Address
boston house downsview road, wantage, OX12 9FF
Website
-brew tower owners limited Estimated Valuation
Pomanda estimates the enterprise value of BREW TOWER OWNERS LIMITED at £99.6k based on a Turnover of £41.9k and 2.38x industry multiple (adjusted for size and gross margin).
brew tower owners limited Estimated Valuation
Pomanda estimates the enterprise value of BREW TOWER OWNERS LIMITED at £0 based on an EBITDA of £-6.5k and a 5.04x industry multiple (adjusted for size and gross margin).
brew tower owners limited Estimated Valuation
Pomanda estimates the enterprise value of BREW TOWER OWNERS LIMITED at £87.5k based on Net Assets of £55.2k and 1.58x industry multiple (adjusted for liquidity).
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Brew Tower Owners Limited Overview
Brew Tower Owners Limited is a live company located in wantage, OX12 9FF with a Companies House number of 05014116. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is brew tower condominium limited with a 100% stake. Brew Tower Owners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.9k with rapid growth in recent years.
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Brew Tower Owners Limited Health Check
Pomanda's financial health check has awarded Brew Tower Owners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £41.9k, make it smaller than the average company (£934.1k)
- Brew Tower Owners Limited
£934.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (4.6%)
- Brew Tower Owners Limited
4.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (73.9%)
- Brew Tower Owners Limited
73.9% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (28.5%)
- Brew Tower Owners Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brew Tower Owners Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Brew Tower Owners Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£181.4k)
- Brew Tower Owners Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (32 days)
- Brew Tower Owners Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (38 days)
- Brew Tower Owners Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brew Tower Owners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brew Tower Owners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (66.6%)
15.6% - Brew Tower Owners Limited
66.6% - Industry AVG
BREW TOWER OWNERS LIMITED financials
Brew Tower Owners Limited's latest turnover from January 2024 is estimated at £41.9 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, we estimate that Brew Tower Owners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 | 55,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,182 | 10,237 | 10,425 | 875 | 875 | 375 | 500 | 1,000 | 1,250 | 1,000 | 750 | 750 | 1,000 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 9,740 | 9,497 | 9,856 | 10,603 | 7,548 | 8,459 | 6,343 | 7,511 | 5,045 | 5,664 | 3,790 | 7,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,182 | 10,237 | 10,425 | 10,615 | 10,372 | 10,231 | 11,103 | 8,548 | 9,709 | 7,343 | 8,261 | 5,795 | 6,664 | 4,790 | 7,076 |
| total assets | 65,395 | 65,450 | 65,638 | 65,828 | 65,585 | 65,444 | 66,316 | 63,761 | 64,922 | 62,556 | 63,474 | 61,008 | 61,877 | 60,003 | 62,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,182 | 3,698 | 3,071 | 3,254 | 3,061 | 3,034 | 2,961 | 3,056 | 3,284 | 3,344 | 3,153 | 3,227 | 3,440 | 2,799 | 2,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,182 | 3,698 | 3,071 | 3,254 | 3,061 | 3,034 | 2,961 | 3,056 | 3,284 | 3,344 | 3,153 | 3,227 | 3,440 | 2,799 | 2,448 |
| 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 | 10,182 | 3,698 | 3,071 | 3,254 | 3,061 | 3,034 | 2,961 | 3,056 | 3,284 | 3,344 | 3,153 | 3,227 | 3,440 | 2,799 | 2,448 |
| net assets | 55,213 | 61,752 | 62,567 | 62,574 | 62,524 | 62,410 | 63,355 | 60,705 | 61,638 | 59,212 | 60,321 | 57,781 | 58,437 | 57,204 | 59,841 |
| total shareholders funds | 55,213 | 61,752 | 62,567 | 62,574 | 62,524 | 62,410 | 63,355 | 60,705 | 61,638 | 59,212 | 60,321 | 57,781 | 58,437 | 57,204 | 59,841 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55 | -188 | 9,550 | 0 | 500 | -125 | -500 | -250 | 250 | 250 | 0 | -250 | 0 | 1,000 | 0 |
| Creditors | 6,484 | 627 | -183 | 193 | 27 | 73 | -95 | -228 | -60 | 191 | -74 | -213 | 641 | 351 | 2,448 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -9,740 | 243 | -359 | -747 | 3,055 | -911 | 2,116 | -1,168 | 2,466 | -619 | 1,874 | -3,286 | 7,076 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,740 | 243 | -359 | -747 | 3,055 | -911 | 2,116 | -1,168 | 2,466 | -619 | 1,874 | -3,286 | 7,076 |
brew tower owners limited Credit Report and Business Information
Brew Tower Owners Limited Competitor Analysis
Perform a competitor analysis for brew tower owners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.
brew tower owners limited Ownership
BREW TOWER OWNERS LIMITED group structure
Brew Tower Owners Limited has no subsidiary companies.
Ultimate parent company
BREW TOWER OWNERS LIMITED
05014116
brew tower owners limited directors
Brew Tower Owners Limited currently has 1 director, Mrs Janet Johnson serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Johnson | 79 years | Feb 2004 | - | Director |
P&L
January 2024turnover
41.9k
+20%
operating profit
-6.5k
0%
gross margin
32.1%
+14.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
55.2k
-0.11%
total assets
65.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brew tower owners limited company details
company number
05014116
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
boston house downsview road, wantage, OX12 9FF
Bank
-
Legal Advisor
-
brew tower owners 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 brew tower owners limited.
brew tower owners limited Companies House Filings - See Documents
| date | description | view/download |
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