brew propco ltd Company Information
Company Number
13803279
Next Accounts
Sep 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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2 Regular
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5 Weak
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Size
annual sales of £5m, make it in line with the average company (£5.5m)
£5m - Brew Propco Ltd
£5.5m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Brew Propco Ltd
- - Industry AVG
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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
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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
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Employees
with 23 employees, this is above the industry average (14)
- Brew Propco Ltd
14 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brew Propco Ltd
- - Industry AVG
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Efficiency
resulting in sales per employee of £218.3k, this is equally as efficient (£224.1k)
- Brew Propco Ltd
£224.1k - Industry AVG
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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
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brew Propco Ltd
- - Industry AVG
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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
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 5,020,697 | 2,928,740 |
Other Income Or Grants | ||
Cost Of Sales | 3,938,454 | 2,454,054 |
Gross Profit | 1,082,243 | 474,686 |
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | 98,663 | -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 Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 29,046,383 | 29,176,867 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 29,046,383 | 29,176,867 |
Stock & work in progress | 3,092,973 | 5,209,355 |
Trade Debtors | 4,301,442 | 2,928,740 |
Group Debtors | 49,747 | |
Misc Debtors | 19,502 | |
Cash | 1,242 | 566,785 |
misc current assets | ||
total current assets | 7,445,404 | 8,724,382 |
total assets | 36,491,787 | 37,901,249 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | 359,007 | 243,796 |
hp & lease commitments | 2,314,116 | 2,058,998 |
other current liabilities | 796,718 | 904,362 |
total current liabilities | 3,469,841 | 3,207,156 |
loans | 11,126,594 | 12,826,125 |
hp & lease commitments | 24,103,665 | 24,111,405 |
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | 35,230,259 | 36,937,530 |
total liabilities | 38,700,100 | 40,144,686 |
net assets | -2,208,313 | -2,243,437 |
total shareholders funds | -2,208,313 | -2,243,437 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | -98,663 | -167,154 |
Stock | -2,116,382 | 5,209,355 |
Debtors | 1,402,947 | 2,948,242 |
Creditors | ||
Accruals and Deferred Income | -107,644 | 904,362 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | -130,484 | 29,176,867 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | 115,211 | 243,796 |
Long term loans | -1,699,531 | 12,826,125 |
Hire Purchase and Lease Commitments | 247,378 | 26,170,403 |
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | -1,301,818 | 39,790,593 |
cash and cash equivalents | ||
cash | -565,543 | 566,785 |
overdraft | ||
change in cash | -565,543 | 566,785 |
brew propco ltd Credit Report and Business Information
Brew Propco Ltd Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John-Paul Nowacki | United Kingdom | 45 years | Dec 2021 | - | Director |
Mr Gerardus Schipper | Netherlands | 59 years | Dec 2021 | - | Director |
Mr Richard Asherson | United Kingdom | 38 years | Jan 2025 | - | Director |
P&L
December 2023turnover
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 2023net assets
-2.2m
-0.02%
total assets
36.5m
-0.04%
cash
1.2k
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for BREW PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
brew propco ltd Companies House Filings - See Documents
date | description | view/download |
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