brew propco ltd

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brew propco ltd Company Information

Share BREW PROPCO LTD

Company Number

13803279

Shareholders

promontoria brew ltd

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

10th floor, 5 churchill place, london, E14 5HU

Website

-

brew propco ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of BREW PROPCO LTD at £5.1m based on a Turnover of £5m and 1.02x industry multiple (adjusted for size and gross margin).

brew propco ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BREW PROPCO LTD at £4.8m based on an EBITDA of £1.4m and a 3.51x industry multiple (adjusted for size and gross margin).

brew propco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BREW PROPCO LTD at £0 based on Net Assets of £-2.2m and 1.34x industry multiple (adjusted for liquidity).

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Brew Propco Ltd Overview

Brew Propco Ltd is a live company located in london, E14 5HU with a Companies House number of 13803279. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2021, it's largest shareholder is promontoria brew ltd with a 100% stake. Brew Propco Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5m with unknown growth in recent years.

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Brew Propco Ltd Health Check

Pomanda's financial health check has awarded Brew Propco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5m, make it in line with the average company (£5.5m)

£5m - Brew Propco Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brew Propco Ltd

- - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (54%)

21.6% - Brew Propco Ltd

54% - Industry AVG

profitability

Profitability

an operating margin of 27.2% make it more profitable than the average company (9.1%)

27.2% - Brew Propco Ltd

9.1% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (14)

23 - Brew Propco Ltd

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Brew Propco Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.3k, this is equally as efficient (£224.1k)

£218.3k - Brew Propco Ltd

£224.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 312 days, this is later than average (33 days)

312 days - Brew Propco Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brew Propco Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 286 days, this is more than average (30 days)

286 days - Brew Propco Ltd

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Brew Propco Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (70.9%)

106.1% - Brew Propco Ltd

70.9% - Industry AVG

BREW PROPCO LTD financials

EXPORTms excel logo

Brew Propco Ltd's latest turnover from December 2023 is £5 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Brew Propco Ltd has 23 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover5,020,6972,928,740
Other Income Or Grants
Cost Of Sales3,938,4542,454,054
Gross Profit1,082,243474,686
Admin Expenses-284,0942,657,489
Operating Profit1,366,337-2,182,803
Interest Payable
Interest Receivable
Pre-Tax Profit98,663-2,626,552
Tax-98,663-167,154
Profit After Tax-2,793,706
Dividends Paid
Retained Profit-2,793,706
Employee Costs
Number Of Employees2314
EBITDA*1,366,337-2,182,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other29,046,38329,176,867
Debtors (Due After 1 year)
Total Fixed Assets29,046,38329,176,867
Stock & work in progress3,092,9735,209,355
Trade Debtors4,301,4422,928,740
Group Debtors49,747
Misc Debtors19,502
Cash1,242566,785
misc current assets
total current assets7,445,4048,724,382
total assets36,491,78737,901,249
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances359,007243,796
hp & lease commitments2,314,1162,058,998
other current liabilities796,718904,362
total current liabilities3,469,8413,207,156
loans11,126,59412,826,125
hp & lease commitments24,103,66524,111,405
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities35,230,25936,937,530
total liabilities38,700,10040,144,686
net assets-2,208,313-2,243,437
total shareholders funds-2,208,313-2,243,437
Dec 2023Dec 2022
Operating Activities
Operating Profit1,366,337-2,182,803
Depreciation
Amortisation
Tax-98,663-167,154
Stock-2,116,3825,209,355
Debtors1,402,9472,948,242
Creditors
Accruals and Deferred Income-107,644904,362
Deferred Taxes & Provisions
Cash flow from operations1,873,465-9,603,192
Investing Activities
capital expenditure
Change in Investments-130,48429,176,867
cash flow from investments130,484-29,176,867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 115,211243,796
Long term loans-1,699,53112,826,125
Hire Purchase and Lease Commitments247,37826,170,403
other long term liabilities
share issue35,124550,269
interest
cash flow from financing-1,301,81839,790,593
cash and cash equivalents
cash-565,543566,785
overdraft
change in cash-565,543566,785

brew propco ltd 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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Brew Propco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brew propco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

brew propco ltd Ownership

BREW PROPCO LTD group structure

Brew Propco Ltd has no subsidiary companies.

Ultimate parent company

2 parents

BREW PROPCO LTD

13803279

BREW PROPCO LTD Shareholders

promontoria brew ltd 100%

brew propco ltd directors

Brew Propco Ltd currently has 3 directors. The longest serving directors include Mr John-Paul Nowacki (Dec 2021) and Mr Gerardus Schipper (Dec 2021).

officercountryagestartendrole
Mr John-Paul NowackiUnited Kingdom45 years Dec 2021- Director
Mr Gerardus SchipperNetherlands59 years Dec 2021- Director
Mr Richard AshersonUnited Kingdom38 years Jan 2025- Director

P&L

December 2023

turnover

5m

+71%

operating profit

1.4m

0%

gross margin

21.6%

+32.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.2m

-0.02%

total assets

36.5m

-0.04%

cash

1.2k

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

brew propco ltd company details

company number

13803279

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2021

age

4

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

promontoria brew propco ltd (January 2025)

accountant

-

auditor

ECOVIS WINGRAVE YEATS LLP

address

10th floor, 5 churchill place, london, E14 5HU

Bank

-

Legal Advisor

-

brew propco 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 found 2 charges/mortgages relating to brew propco ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

brew propco 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.

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brew propco ltd Companies House Filings - See Documents

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