vestbrown (esh) limited
vestbrown (esh) limited Company Information
Company Number
07821724
Next Accounts
Sep 2025
Shareholders
mch settlement
mm settlement
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
dere street house, bowburn north industrial estate, durham, DH6 5PF
Website
-vestbrown (esh) limited Estimated Valuation
Pomanda estimates the enterprise value of VESTBROWN (ESH) LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
vestbrown (esh) limited Estimated Valuation
Pomanda estimates the enterprise value of VESTBROWN (ESH) LIMITED at £271.8k based on an EBITDA of £61.3k and a 4.43x industry multiple (adjusted for size and gross margin).
vestbrown (esh) limited Estimated Valuation
Pomanda estimates the enterprise value of VESTBROWN (ESH) LIMITED at £16.9m based on Net Assets of £9.8m and 1.73x industry multiple (adjusted for liquidity).
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Vestbrown (esh) Limited Overview
Vestbrown (esh) Limited is a live company located in durham, DH6 5PF with a Companies House number of 07821724. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2011, it's largest shareholder is mch settlement with a 45% stake. Vestbrown (esh) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vestbrown (esh) Limited Health Check
Pomanda's financial health check has awarded Vestbrown (Esh) 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vestbrown (esh) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Vestbrown (esh) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vestbrown (esh) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vestbrown (esh) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Vestbrown (esh) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (63%)
- - Vestbrown (esh) Limited
- - Industry AVG
VESTBROWN (ESH) LIMITED financials
Vestbrown (Esh) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Vestbrown (Esh) Limited has no employees and maintains cash reserves of £345.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 7,943,955 | 7,943,955 | 8,782,172 | 8,782,172 | 8,782,172 | 8,782,172 | 7,943,955 | 7,043,955 | 7,043,955 | 7,943,955 | 7,943,955 | 7,943,955 |
| Debtors (Due After 1 year) | 900,000 | |||||||||||
| Total Fixed Assets | 7,943,955 | 7,943,955 | 8,782,172 | 8,782,172 | 8,782,172 | 8,782,172 | 7,943,955 | 7,043,955 | 7,943,955 | 7,943,955 | 7,943,955 | 7,943,955 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,544,457 | 2,831,357 | 2,831,357 | 2,862,797 | 18,319 | 1,012,500 | 112,500 | |||||
| Cash | 345,299 | 9,761 | 7,080 | 7,093 | 413,097 | 60,848 | 7,910 | 12,460 | 981 | 12,169 | 333,833 | 32 |
| misc current assets | ||||||||||||
| total current assets | 2,889,756 | 2,841,118 | 2,838,437 | 2,869,890 | 431,416 | 60,848 | 7,910 | 1,024,960 | 113,481 | 12,169 | 333,833 | 32 |
| total assets | 10,833,711 | 10,785,073 | 11,620,609 | 11,652,062 | 9,213,588 | 8,843,020 | 7,951,865 | 8,068,915 | 8,057,436 | 7,956,124 | 8,277,788 | 7,943,987 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 627,562 | 1,390,695 | 1,389,795 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,075,271 | 1,079,618 | 2,383,105 | 2,295,683 | 2,108,315 | 1,666,595 | 1,352,453 | 905,254 | 825,621 | |||
| total current liabilities | 1,075,271 | 1,079,618 | 2,383,105 | 2,295,683 | 2,108,315 | 1,666,595 | 1,352,453 | 905,254 | 825,621 | 627,562 | 1,390,695 | 1,389,795 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,075,271 | 1,079,618 | 2,383,105 | 2,295,683 | 2,108,315 | 1,666,595 | 1,352,453 | 905,254 | 825,621 | 627,562 | 1,390,695 | 1,389,795 |
| net assets | 9,758,440 | 9,705,455 | 9,237,504 | 9,356,379 | 7,105,273 | 7,176,425 | 6,599,412 | 7,163,661 | 7,231,815 | 7,328,562 | 6,887,093 | 6,554,192 |
| total shareholders funds | 9,758,440 | 9,705,455 | 9,237,504 | 9,356,379 | 7,105,273 | 7,176,425 | 6,599,412 | 7,163,661 | 7,231,815 | 7,328,562 | 6,887,093 | 6,554,192 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -286,900 | -31,440 | 2,844,478 | 18,319 | -1,012,500 | 1,012,500 | ||||||
| Creditors | -627,562 | -763,133 | 900 | 1,389,795 | ||||||||
| Accruals and Deferred Income | -4,347 | -1,303,487 | 87,422 | 187,368 | 441,720 | 314,142 | 447,199 | 79,633 | 825,621 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -838,217 | 838,217 | 900,000 | -900,000 | 7,943,955 | |||||||
| 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 issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 335,538 | 2,681 | -13 | -406,004 | 352,249 | 52,938 | -4,550 | 11,479 | -11,188 | -321,664 | 333,801 | 32 |
| overdraft | ||||||||||||
| change in cash | 335,538 | 2,681 | -13 | -406,004 | 352,249 | 52,938 | -4,550 | 11,479 | -11,188 | -321,664 | 333,801 | 32 |
vestbrown (esh) limited Credit Report and Business Information
Vestbrown (esh) Limited Competitor Analysis
Perform a competitor analysis for vestbrown (esh) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DH6 area or any other competitors across 12 key performance metrics.
vestbrown (esh) limited Ownership
VESTBROWN (ESH) LIMITED group structure
Vestbrown (Esh) Limited has no subsidiary companies.
Ultimate parent company
VESTBROWN (ESH) LIMITED
07821724
vestbrown (esh) limited directors
Vestbrown (Esh) Limited currently has 3 directors. The longest serving directors include Mr Michael Hogan (Oct 2011) and Ms Marie McQuaid (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hogan | 80 years | Oct 2011 | - | Director | |
| Ms Marie McQuaid | England | 49 years | Dec 2011 | - | Director |
| Ms Marie McQuaid | England | 47 years | Dec 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
61.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.01%
total assets
10.8m
0%
cash
345.3k
+34.38%
net assets
Total assets minus all liabilities
vestbrown (esh) limited company details
company number
07821724
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONG WATSON
auditor
-
address
dere street house, bowburn north industrial estate, durham, DH6 5PF
Bank
HANDELSBANKEN
Legal Advisor
-
vestbrown (esh) 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 vestbrown (esh) limited.
vestbrown (esh) 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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vestbrown (esh) limited Companies House Filings - See Documents
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