brown teapot ltd
brown teapot ltd Company Information
Company Number
12355560
Next Accounts
Sep 2025
Shareholders
brendan heenan
paul steven waghorne
Group Structure
View All
Industry
Development of building projects
+2Registered Address
7 sycamore close, brackley, NN13 6FD
Website
-brown teapot ltd Estimated Valuation
Pomanda estimates the enterprise value of BROWN TEAPOT LTD at £1.5m based on a Turnover of £1.6m and 0.95x industry multiple (adjusted for size and gross margin).
brown teapot ltd Estimated Valuation
Pomanda estimates the enterprise value of BROWN TEAPOT LTD at £0 based on an EBITDA of £-706 and a 3.28x industry multiple (adjusted for size and gross margin).
brown teapot ltd Estimated Valuation
Pomanda estimates the enterprise value of BROWN TEAPOT LTD at £615 based on Net Assets of £412 and 1.5x industry multiple (adjusted for liquidity).
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Brown Teapot Ltd Overview
Brown Teapot Ltd is a live company located in brackley, NN13 6FD with a Companies House number of 12355560. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is brendan heenan with a 50% stake. Brown Teapot Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Brown Teapot Ltd Health Check
Pomanda's financial health check has awarded Brown Teapot Ltd 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 £1.6m, make it larger than the average company (£1.3m)
- Brown Teapot Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
- Brown Teapot Ltd
5.6% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (39.3%)
- Brown Teapot Ltd
39.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.1%)
- Brown Teapot Ltd
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brown Teapot Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Brown Teapot Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£232k)
- Brown Teapot Ltd
£232k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (26 days)
- Brown Teapot Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (31 days)
- Brown Teapot Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brown Teapot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brown Teapot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.6%)
99.9% - Brown Teapot Ltd
69.6% - Industry AVG
BROWN TEAPOT LTD financials
Brown Teapot Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £412. According to their latest financial statements, Brown Teapot Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 575,454 | 382,394 | 382,394 | 773,463 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 575,454 | 382,394 | 382,394 | 773,463 |
| total assets | 575,454 | 382,394 | 382,394 | 773,463 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 575,042 | 978 | 978 | 953 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 575,042 | 978 | 978 | 953 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 380,298 | 380,298 | 771,498 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 380,298 | 380,298 | 771,498 |
| total liabilities | 575,042 | 381,276 | 381,276 | 772,451 |
| net assets | 412 | 1,118 | 1,118 | 1,012 |
| total shareholders funds | 412 | 1,118 | 1,118 | 1,012 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 193,060 | 0 | -391,069 | 773,463 |
| Creditors | 574,064 | 0 | 25 | 953 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -380,298 | 0 | -391,200 | 771,498 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
brown teapot ltd Credit Report and Business Information
Brown Teapot Ltd Competitor Analysis
Perform a competitor analysis for brown teapot ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.
brown teapot ltd Ownership
BROWN TEAPOT LTD group structure
Brown Teapot Ltd has no subsidiary companies.
Ultimate parent company
BROWN TEAPOT LTD
12355560
brown teapot ltd directors
Brown Teapot Ltd currently has 2 directors. The longest serving directors include Mr Brendan Heenan (Dec 2019) and Ms Catie Waghorne (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Heenan | United Kingdom | 56 years | Dec 2019 | - | Director |
| Ms Catie Waghorne | England | 30 years | Aug 2023 | - | Director |
P&L
December 2023turnover
1.6m
+117%
operating profit
-706
0%
gross margin
15.8%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
412
-0.63%
total assets
575.5k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brown teapot ltd company details
company number
12355560
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 sycamore close, brackley, NN13 6FD
Bank
-
Legal Advisor
-
brown teapot ltd 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 brown teapot ltd.
brown teapot ltd 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.
Click to start generating capital raising & share issue transactions for BROWN TEAPOT LTD. This can take several minutes, an email will notify you when this has completed.
brown teapot ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
