brewster scott limited

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brewster scott limited Company Information

Share BREWSTER SCOTT LIMITED

Company Number

05064480

Directors

James Pople

Shareholders

mr james anthony pople

cope frank james hodell

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

trafalgar house, southampton road, portsmouth, PO6 4PY

Website

-

brewster scott limited Estimated Valuation

£0

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).

brewster scott limited Estimated Valuation

£629.9k

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).

brewster scott limited Estimated Valuation

£1.1m

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 Overview

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.

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Brewster Scott Limited Health Check

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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

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- - Industry AVG

debtlevel

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%)

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- - Industry AVG

BREWSTER SCOTT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover232,98962,59271,1211,665,536551,315561,661735,1664,586,192
Other Income Or Grants
Cost Of Sales71,36575194649,754227,707209,272275,6181,764,094
Gross Profit161,62362,51770,9271,015,783323,608352,390459,5482,822,099
Admin Expenses-98,731-69,957-50,155-53,435104,002-48,874-80,97818,5904,799995,311321,532369,400465,2132,879,476
Operating Profit98,73169,95750,15553,43557,62148,87480,97843,92766,12820,4722,076-17,010-5,665-57,377
Interest Payable83,32575,71750,22648,19054,67556,02555,57538,45330,827
Interest Receivable17610348114637391526176
Pre-Tax Profit15,581-5,656-235,2562,993-7,11425,4425,47435,30120,4872,103-16,993-5,659-57,377
Tax-3,895-999-569-4,834-4,302-484
Profit After Tax11,686-5,656-234,2572,424-7,11420,6085,47435,30116,1851,619-16,993-5,659-57,377
Dividends Paid
Retained Profit11,686-5,656-234,2572,424-7,11420,6085,47435,30116,1851,619-16,993-5,659-57,377
Employee Costs39,33136,602250,662107,710100,250133,471786,792
Number Of Employees111733423
EBITDA*98,73169,95750,15553,43557,62148,87480,97843,92766,12820,4722,076-17,010-5,665-57,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,000875,000
Intangible Assets
Investments & Other875,000875,000
Debtors (Due After 1 year)
Total Fixed Assets1,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,000875,000875,000875,000
Stock & work in progress875,000
Trade Debtors47,42747,92652,01769,789587,122
Group Debtors
Misc Debtors47,42747,42747,42747,42747,42747,42747,42747,42747,427
Cash6,4052834,88414,2297,4724,8485,06210,4286,0864,4262,464
misc current assets
total current assets53,83247,71052,31161,65654,89952,27552,48957,85547,42747,42754,01256,44372,2531,462,122
total assets1,603,8321,597,7101,602,3111,611,6561,604,8991,602,2751,602,4891,607,8551,597,4271,597,427929,012931,443947,2531,462,122
Bank overdraft16,50016,50016,50020,00020,00020,00020,000870,000859,029
Bank loan
Trade Creditors 984,65090,42094,47093,28770,542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities191,680180,744163,189157,929135,429115,22988,32984,30390,320
total current liabilities208,180197,244179,689177,929155,429135,229108,329954,303949,349984,65090,42094,47093,28770,542
loans715,918732,418748,918760,000780,000800,000820,000
hp & lease commitments
Accruals and Deferred Income
other liabilities917,000917,000917,0001,448,955
provisions
total long term liabilities715,918732,418748,918760,000780,000800,000820,000917,000917,000917,0001,448,955
total liabilities924,098929,662928,607937,929935,429935,229928,329954,303949,349984,6501,007,4201,011,4701,010,2871,519,497
net assets679,734668,048673,704673,727669,470667,046674,160653,552648,078612,777-78,408-80,027-63,034-57,375
total shareholders funds679,734668,048673,704673,727669,470667,046674,160653,552648,078612,777-78,408-80,027-63,034-57,375
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit98,73169,95750,15553,43557,62148,87480,97843,92766,12820,4722,076-17,010-5,665-57,377
Depreciation
Amortisation
Tax-3,895-999-569-4,834-4,302-484
Stock-875,000875,000
Debtors-499-4,091-17,772-517,333587,122
Creditors-984,650894,230-4,0501,18322,74570,542
Accruals and Deferred Income10,93617,5555,26022,50020,20026,9004,026-6,01790,320
Deferred Taxes & Provisions
Cash flow from operations105,77287,51255,41574,93677,25275,77480,17037,910-828,202910,8991,6331,9451,409,413-1,448,957
Investing Activities
capital expenditure-675,000-875,000
Change in Investments-875,000875,000
cash flow from investments-675,000-875,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-16,500-16,500-11,082-20,000-20,000-20,000820,000
Hire Purchase and Lease Commitments
other long term liabilities-917,000-531,9551,448,955
share issue675,0002
interest-83,149-75,614-50,178-48,179-54,629-55,988-55,536-38,453-30,8271526176
cash flow from financing-99,649-92,114-61,260-68,179-74,629-75,988764,464-38,453-30,827-241,9852617-531,9491,448,957
cash and cash equivalents
cash6,122-4,601-9,3456,7572,624-214-5,36610,428-6,0861,6601,9622,464
overdraft-3,500-850,00010,971859,029
change in cash6,122-4,601-5,8456,7572,624-214844,634-543-859,029-6,0861,6601,9622,464

brewster scott 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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Brewster Scott Limited Competitor Analysis

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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 Ownership

BREWSTER SCOTT LIMITED group structure

Brewster Scott Limited has no subsidiary companies.

Ultimate parent company

BREWSTER SCOTT LIMITED

05064480

BREWSTER SCOTT LIMITED Shareholders

mr james anthony pople 50%
cope frank james hodell 50%

brewster scott limited directors

Brewster Scott Limited currently has 1 director, Mr James Pople serving since Apr 2005.

officercountryagestartendrole
Mr James PopleEngland64 years Apr 2005- Director

P&L

February 2024

turnover

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 2024

net assets

679.7k

+0.02%

total assets

1.6m

0%

cash

6.4k

+21.63%

net assets

Total assets minus all liabilities

brewster scott limited company details

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

None

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

-

brewster scott 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 9 charges/mortgages relating to brewster scott limited. Currently there are 2 open charges and 7 have been satisfied in the past.

brewster scott 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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brewster scott limited Companies House Filings - See Documents

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