
Company Number
05064480
Next Accounts
Nov 2025
Directors
Shareholders
mr james anthony pople
cope frank james hodell
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
trafalgar house, southampton road, portsmouth, PO6 4PY
Website
-Pomanda estimates the enterprise value of BREWSTER SCOTT LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BREWSTER SCOTT LIMITED at £629.9k based on an EBITDA of £98.7k and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BREWSTER SCOTT LIMITED at £1.1m based on Net Assets of £679.7k and 1.58x industry multiple (adjusted for liquidity).
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Brewster Scott Limited is a live company located in portsmouth, PO6 4PY with a Companies House number of 05064480. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2004, it's largest shareholder is mr james anthony pople with a 50% stake. Brewster Scott Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Brewster Scott Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brewster Scott Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Brewster Scott Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brewster Scott Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Brewster Scott Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (64.6%)
- - Brewster Scott Limited
- - Industry AVG
Brewster Scott Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £679.7 thousand. According to their latest financial statements, we estimate that Brewster Scott Limited has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 62,592 | 71,121 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 75 | 194 | |||||||||||||
Gross Profit | 62,517 | 70,927 | |||||||||||||
Admin Expenses | 18,590 | 4,799 | |||||||||||||
Operating Profit | 43,927 | 66,128 | |||||||||||||
Interest Payable | 38,453 | 30,827 | |||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 5,474 | 35,301 | |||||||||||||
Tax | |||||||||||||||
Profit After Tax | 5,474 | 35,301 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 5,474 | 35,301 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | ||||||||||||||
EBITDA* | 43,927 | 66,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 875,000 | ||||
Intangible Assets | |||||||||||||||
Investments & Other | 875,000 | 875,000 | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 875,000 | 875,000 | 875,000 | ||
Stock & work in progress | 875,000 | ||||||||||||||
Trade Debtors | 47,427 | 47,926 | 52,017 | 69,789 | 587,122 | ||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 47,427 | 47,427 | 47,427 | 47,427 | 47,427 | 47,427 | 47,427 | 47,427 | 47,427 | ||||||
Cash | 6,405 | 283 | 4,884 | 14,229 | 7,472 | 4,848 | 5,062 | 10,428 | 6,086 | 4,426 | 2,464 | ||||
misc current assets | |||||||||||||||
total current assets | 53,832 | 47,710 | 52,311 | 61,656 | 54,899 | 52,275 | 52,489 | 57,855 | 47,427 | 47,427 | 54,012 | 56,443 | 72,253 | 1,462,122 | |
total assets | 1,603,832 | 1,597,710 | 1,602,311 | 1,611,656 | 1,604,899 | 1,602,275 | 1,602,489 | 1,607,855 | 1,597,427 | 1,597,427 | 929,012 | 931,443 | 947,253 | 1,462,122 | |
Bank overdraft | 16,500 | 16,500 | 16,500 | 20,000 | 20,000 | 20,000 | 20,000 | 870,000 | 859,029 | ||||||
Bank loan | |||||||||||||||
Trade Creditors | 984,650 | 90,420 | 94,470 | 93,287 | 70,542 | ||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 191,680 | 180,744 | 163,189 | 157,929 | 135,429 | 115,229 | 88,329 | 84,303 | 90,320 | ||||||
total current liabilities | 208,180 | 197,244 | 179,689 | 177,929 | 155,429 | 135,229 | 108,329 | 954,303 | 949,349 | 984,650 | 90,420 | 94,470 | 93,287 | 70,542 | |
loans | 715,918 | 732,418 | 748,918 | 760,000 | 780,000 | 800,000 | 820,000 | ||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 917,000 | 917,000 | 917,000 | 1,448,955 | |||||||||||
provisions | |||||||||||||||
total long term liabilities | 715,918 | 732,418 | 748,918 | 760,000 | 780,000 | 800,000 | 820,000 | 917,000 | 917,000 | 917,000 | 1,448,955 | ||||
total liabilities | 924,098 | 929,662 | 928,607 | 937,929 | 935,429 | 935,229 | 928,329 | 954,303 | 949,349 | 984,650 | 1,007,420 | 1,011,470 | 1,010,287 | 1,519,497 | |
net assets | 679,734 | 668,048 | 673,704 | 673,727 | 669,470 | 667,046 | 674,160 | 653,552 | 648,078 | 612,777 | -78,408 | -80,027 | -63,034 | -57,375 | |
total shareholders funds | 679,734 | 668,048 | 673,704 | 673,727 | 669,470 | 667,046 | 674,160 | 653,552 | 648,078 | 612,777 | -78,408 | -80,027 | -63,034 | -57,375 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 43,927 | 66,128 | |||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -875,000 | 875,000 | |||||||||||||
Debtors | -499 | -4,091 | -17,772 | -517,333 | 587,122 | ||||||||||
Creditors | -984,650 | 894,230 | -4,050 | 1,183 | 22,745 | 70,542 | |||||||||
Accruals and Deferred Income | 10,936 | 17,555 | 5,260 | 22,500 | 20,200 | 26,900 | 4,026 | -6,017 | 90,320 | ||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 37,910 | -828,202 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -875,000 | 875,000 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -16,500 | -16,500 | -11,082 | -20,000 | -20,000 | -20,000 | 820,000 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -917,000 | -531,955 | 1,448,955 | ||||||||||||
share issue | |||||||||||||||
interest | -38,453 | -30,827 | |||||||||||||
cash flow from financing | -38,453 | -30,827 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 6,122 | -4,601 | -9,345 | 6,757 | 2,624 | -214 | -5,366 | 10,428 | -6,086 | 1,660 | 1,962 | 2,464 | |||
overdraft | -3,500 | -850,000 | 10,971 | 859,029 | |||||||||||
change in cash | 6,122 | -4,601 | -5,845 | 6,757 | 2,624 | -214 | 844,634 | -543 | -859,029 | -6,086 | 1,660 | 1,962 | 2,464 |
Perform a competitor analysis for brewster scott limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in PO6 area or any other competitors across 12 key performance metrics.
BREWSTER SCOTT LIMITED group structure
Brewster Scott Limited has no subsidiary companies.
Ultimate parent company
BREWSTER SCOTT LIMITED
05064480
Brewster Scott Limited currently has 1 director, Mr James Pople serving since Apr 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Pople | England | 64 years | Apr 2005 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
98.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
679.7k
+0.02%
total assets
1.6m
0%
cash
6.4k
+21.63%
net assets
Total assets minus all liabilities
company number
05064480
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
healthy vibes limited (April 2004)
accountant
-
auditor
-
address
trafalgar house, southampton road, portsmouth, PO6 4PY
Bank
-
Legal Advisor
-
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 9 charges/mortgages relating to brewster scott limited. Currently there are 2 open charges and 7 have been satisfied in the past.
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 BREWSTER SCOTT LIMITED. This can take several minutes, an email will notify you when this has completed.
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