bermondsey pub company limited
bermondsey pub company limited Company Information
Company Number
08836925
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Shareholders
enterprise managed investments limited
Group Structure
View All
Contact
Registered Address
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
Website
www.bermondseypubco.combermondsey pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BERMONDSEY PUB COMPANY LIMITED at £0 based on a Turnover of £0 and 2.87x industry multiple (adjusted for size and gross margin).
bermondsey pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BERMONDSEY PUB COMPANY LIMITED at £0 based on an EBITDA of £-156k and a 6.89x industry multiple (adjusted for size and gross margin).
bermondsey pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BERMONDSEY PUB COMPANY LIMITED at £0 based on Net Assets of £-10.1m and 1.71x industry multiple (adjusted for liquidity).
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Bermondsey Pub Company Limited Overview
Bermondsey Pub Company Limited is a live company located in solihull, B90 4SJ with a Companies House number of 08836925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is enterprise managed investments limited with a 100% stake. Bermondsey Pub Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bermondsey Pub Company Limited Health Check
There is insufficient data available to calculate a health check for Bermondsey Pub Company Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
- - Bermondsey Pub Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bermondsey Pub Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bermondsey Pub Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bermondsey Pub Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bermondsey Pub Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59300%, this is a higher level of debt than the average (70.6%)
- - Bermondsey Pub Company Limited
- - Industry AVG
BERMONDSEY PUB COMPANY LIMITED financials
Bermondsey Pub Company Limited's latest turnover from September 2023 is 0 and the company has net assets of -£10.1 million. According to their latest financial statements, we estimate that Bermondsey Pub Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,623,000 | 26,261,000 | 38,221,000 | 31,245,000 | 20,058,000 | 9,487,000 | 3,940,000 | 407,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -156,000 | 981,000 | 1,332,000 | -4,095,000 | -2,261,000 | -882,000 | -169,000 | |||
| Interest Payable | 0 | 0 | 58,000 | 1,039,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -156,000 | 981,000 | 1,274,000 | -5,134,000 | -1,307,000 | -2,258,000 | -2,261,000 | -882,000 | -926,000 | -169,000 |
| Tax | 0 | -186,000 | -243,000 | 956,000 | 307,000 | 506,000 | 550,000 | 176,000 | 0 | 0 |
| Profit After Tax | -156,000 | 795,000 | 1,031,000 | -4,178,000 | -1,000,000 | -1,752,000 | -1,711,000 | -706,000 | -926,000 | -169,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -156,000 | 795,000 | 1,031,000 | -4,178,000 | -1,000,000 | -1,752,000 | -1,711,000 | -706,000 | -926,000 | -169,000 |
| Employee Costs | 0 | 0 | 2,793,000 | 12,055,000 | 5,977,000 | 3,225,000 | 1,481,000 | 178,000 | ||
| Number Of Employees | 684 | 848 | 478 | 269 | 147 | 17 | ||||
| EBITDA* | -156,000 | 981,000 | 1,955,000 | 2,766,000 | -2,261,000 | -882,000 | -169,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 13,388,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 13,388,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 619,000 | 974,000 | 821,000 | 593,000 | 264,000 | 154,000 | 45,000 |
| Trade Debtors | 0 | 54,000 | 896,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 |
| Misc Debtors | 17,000 | 187,000 | 0 | 845,000 | 2,153,000 | 1,756,000 | 1,419,000 | 470,000 | 262,000 | 41,000 |
| Cash | 0 | 126,000 | 421,000 | 2,001,000 | 1,251,000 | 1,132,000 | 2,654,000 | 936,000 | 169,000 | 69,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,000 | 367,000 | 1,317,000 | 3,465,000 | 4,379,000 | 3,709,000 | 4,666,000 | 1,670,000 | 598,000 | 155,000 |
| total assets | 17,000 | 367,000 | 1,317,000 | 16,853,000 | 4,379,000 | 3,709,000 | 4,666,000 | 1,670,000 | 598,000 | 155,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 259,000 | 386,000 | 497,000 | 352,000 | 388,000 | 242,000 | 47,000 |
| Group/Directors Accounts | 10,049,000 | 0 | 0 | 0 | 0 | 0 | 6,389,000 | 0 | 0 | 209,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 7,452,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,000 | 10,361,000 | 12,106,000 | 14,583,000 | 10,257,000 | 8,476,000 | 1,437,000 | 3,083,000 | 1,451,000 | 68,000 |
| total current liabilities | 10,081,000 | 10,361,000 | 12,106,000 | 22,294,000 | 10,643,000 | 8,973,000 | 8,178,000 | 3,471,000 | 1,693,000 | 324,000 |
| loans | 0 | 0 | 0 | 12,758,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,379,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 6,379,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,081,000 | 10,361,000 | 12,106,000 | 28,673,000 | 10,643,000 | 8,973,000 | 8,178,000 | 3,471,000 | 1,693,000 | 324,000 |
| net assets | -10,064,000 | -9,994,000 | -10,789,000 | -11,820,000 | -6,264,000 | -5,264,000 | -3,512,000 | -1,801,000 | -1,095,000 | -169,000 |
| total shareholders funds | -10,064,000 | -9,994,000 | -10,789,000 | -11,820,000 | -6,264,000 | -5,264,000 | -3,512,000 | -1,801,000 | -1,095,000 | -169,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -156,000 | 981,000 | 1,332,000 | -4,095,000 | -2,261,000 | -882,000 | -169,000 | |||
| Depreciation | 0 | 0 | 623,000 | 6,861,000 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -186,000 | -243,000 | 956,000 | 307,000 | 506,000 | 550,000 | 176,000 | 0 | 0 |
| Stock | 0 | 0 | -619,000 | -355,000 | 153,000 | 228,000 | 329,000 | 110,000 | 109,000 | 45,000 |
| Debtors | -224,000 | -655,000 | -136,000 | -1,122,000 | 398,000 | 337,000 | 949,000 | 195,000 | 234,000 | 41,000 |
| Creditors | 0 | 0 | -259,000 | -127,000 | -111,000 | 145,000 | -36,000 | 146,000 | 195,000 | 47,000 |
| Accruals and Deferred Income | -10,329,000 | -1,745,000 | -2,477,000 | 4,326,000 | 1,781,000 | 7,039,000 | -1,646,000 | 1,632,000 | 1,383,000 | 68,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,261,000 | -295,000 | -269,000 | 9,398,000 | 767,000 | -140,000 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 10,049,000 | 0 | 0 | 0 | 0 | -6,389,000 | 6,389,000 | 0 | -209,000 | 209,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -12,758,000 | 12,758,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -13,831,000 | 13,831,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | -58,000 | -1,039,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 10,135,000 | 0 | -26,647,000 | 24,172,000 | 0 | -6,389,000 | 6,389,000 | 0 | -209,000 | 209,000 |
| cash and cash equivalents | ||||||||||
| cash | -126,000 | -295,000 | -1,580,000 | 750,000 | 119,000 | -1,522,000 | 1,718,000 | 767,000 | 100,000 | 69,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -126,000 | -295,000 | -1,580,000 | 750,000 | 119,000 | -1,522,000 | 1,718,000 | 767,000 | 100,000 | 69,000 |
bermondsey pub company limited Credit Report and Business Information
Bermondsey Pub Company Limited Competitor Analysis
Perform a competitor analysis for bermondsey pub company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B90 area or any other competitors across 12 key performance metrics.
bermondsey pub company limited Ownership
BERMONDSEY PUB COMPANY LIMITED group structure
Bermondsey Pub Company Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
BERMONDSEY PUB COMPANY LIMITED
08836925
bermondsey pub company limited directors
Bermondsey Pub Company Limited currently has 3 directors. The longest serving directors include Mr David Ross (Mar 2020) and Mr Ian Payne (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr Ian Payne | United Kingdom | 71 years | Mar 2020 | - | Director |
| Mr David McDowall | United Kingdom | 46 years | Feb 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-156k
-116%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.1m
+0.01%
total assets
17k
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
bermondsey pub company limited company details
company number
08836925
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
superiorblue limited (February 2014)
accountant
-
auditor
-
address
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
-
bermondsey pub company 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 bermondsey pub company limited.
bermondsey pub company 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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bermondsey pub company limited Companies House Filings - See Documents
| date | description | view/download |
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