berryvilla investments limited
berryvilla investments limited Company Information
Company Number
00586955
Website
-Registered Address
32 paget road, london, N16 5NQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Bernard Stroh32 Years
Shareholders
carlee ltd 100%
berryvilla investments limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYVILLA INVESTMENTS LIMITED at £509.4k based on a Turnover of £159.8k and 3.19x industry multiple (adjusted for size and gross margin).
berryvilla investments limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYVILLA INVESTMENTS LIMITED at £3m based on an EBITDA of £424.4k and a 6.99x industry multiple (adjusted for size and gross margin).
berryvilla investments limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYVILLA INVESTMENTS LIMITED at £13.7m based on Net Assets of £8.6m and 1.6x industry multiple (adjusted for liquidity).
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Berryvilla Investments Limited Overview
Berryvilla Investments Limited is a live company located in london, N16 5NQ with a Companies House number of 00586955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1957, it's largest shareholder is carlee ltd with a 100% stake. Berryvilla Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.8k with declining growth in recent years.
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Berryvilla Investments Limited Health Check
Pomanda's financial health check has awarded Berryvilla Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£714.5k)
- Berryvilla Investments Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.2%)
- Berryvilla Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Berryvilla Investments Limited
71% - Industry AVG
Profitability
an operating margin of 264.6% make it more profitable than the average company (43.6%)
- Berryvilla Investments Limited
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Berryvilla Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Berryvilla Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£159.8k)
- Berryvilla Investments Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berryvilla Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berryvilla Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berryvilla Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Berryvilla Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (66.8%)
40.7% - Berryvilla Investments Limited
66.8% - Industry AVG
berryvilla investments limited Credit Report and Business Information
Berryvilla Investments Limited Competitor Analysis
Perform a competitor analysis for berryvilla investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berryvilla investments limited Ownership
BERRYVILLA INVESTMENTS LIMITED group structure
Berryvilla Investments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BERRYVILLA INVESTMENTS LIMITED
00586955
3 subsidiaries
berryvilla investments limited directors
Berryvilla Investments Limited currently has 1 director, Mr Bernard Stroh serving since Sep 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Stroh | England | 76 years | Sep 1991 | - | Director |
BERRYVILLA INVESTMENTS LIMITED financials
Berryvilla Investments Limited's latest turnover from September 2022 is estimated at £159.8 thousand and the company has net assets of £8.6 million. According to their latest financial statements, Berryvilla Investments Limited has 1 employee and maintains cash reserves of £89 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,091 | 9,519 | 11,199 | 13,175 | 15,499 | 9,519 | 7,993 | 9,404 | 11,064 | 13,016 | 15,313 | 1,891,347 | 1,529,403 | 1,464,111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 970,003 | 970,004 | 970,004 | 970,004 | 8,100,661 | 8,060,000 | 8,050,000 | 8,050,000 | 2,660,920 | 2,388,480 | 2,229,789 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 978,094 | 979,523 | 981,203 | 983,179 | 8,116,160 | 8,069,519 | 8,057,993 | 8,059,404 | 2,671,984 | 2,401,496 | 2,245,102 | 1,891,347 | 1,529,403 | 1,464,111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 27,050 | 27,050 | 27,050 | 1,622,024 | 1,688,639 | 922,841 | 378,187 | 397,739 | 437,147 | 355,214 | 354,734 | 284,437 | 243,737 |
| Group Debtors | 11,138,216 | 11,278,934 | 10,877,056 | 10,453,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,274,353 | 2,274,353 | 2,274,353 | 2,131,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 88,968 | 8,662 | 7,425 | 55,045 | 2,869 | 16,088 | 75,404 | 24 | 21 | 101 | 1,336 | 80,708 | 15,650 | 3,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,501,537 | 13,588,999 | 13,185,884 | 12,667,418 | 1,624,893 | 1,704,727 | 998,245 | 378,211 | 397,760 | 437,248 | 356,550 | 435,442 | 300,087 | 247,735 |
| total assets | 14,479,631 | 14,568,522 | 14,167,087 | 13,650,597 | 9,741,053 | 9,774,246 | 9,056,238 | 8,437,615 | 3,069,744 | 2,838,744 | 2,601,652 | 2,326,789 | 1,829,490 | 1,711,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,393,387 | 1,378,290 | 1,028,169 | 961,800 | 847,677 | 733,555 | 940,312 | 578,498 | 544,196 | 526,502 |
| Group/Directors Accounts | 0 | 24,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,299,359 | 1,325,232 | 1,323,939 | 1,322,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,299,359 | 1,349,232 | 1,435,939 | 1,322,740 | 1,393,387 | 1,378,290 | 1,028,169 | 961,800 | 847,677 | 733,555 | 940,312 | 578,498 | 544,196 | 526,502 |
| loans | 4,495,033 | 4,574,477 | 4,045,949 | 3,580,564 | 2,717,000 | 2,809,000 | 2,480,000 | 1,950,985 | 2,094,246 | 1,990,462 | 1,564,474 | 1,652,391 | 1,190,326 | 1,091,336 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 103,648 | 103,648 | 103,648 | 92,738 | 121,083 | 134,418 | 914,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,598,681 | 4,678,125 | 4,149,597 | 3,673,302 | 2,838,083 | 2,943,418 | 3,394,236 | 1,950,985 | 2,094,246 | 1,990,462 | 1,564,474 | 1,652,391 | 1,190,326 | 1,091,336 |
| total liabilities | 5,898,040 | 6,027,357 | 5,585,536 | 4,996,042 | 4,231,470 | 4,321,708 | 4,422,405 | 2,912,785 | 2,941,923 | 2,724,017 | 2,504,786 | 2,230,889 | 1,734,522 | 1,617,838 |
| net assets | 8,581,591 | 8,541,165 | 8,581,551 | 8,654,555 | 5,509,583 | 5,452,538 | 4,633,833 | 5,524,830 | 127,821 | 114,727 | 96,866 | 95,900 | 94,968 | 94,008 |
| total shareholders funds | 8,581,591 | 8,541,165 | 8,581,551 | 8,654,555 | 5,509,583 | 5,452,538 | 4,633,833 | 5,524,830 | 127,821 | 114,727 | 96,866 | 95,900 | 94,968 | 94,008 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,428 | 1,680 | 1,976 | 2,324 | 2,735 | 1,411 | 1,660 | 1,952 | 2,297 | 2,702 | 3,181 | 3,744 | 2,483 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -167,768 | 401,878 | 566,086 | 10,990,349 | -66,615 | 765,798 | 544,654 | -19,552 | -39,408 | 81,933 | 480 | 70,297 | 40,700 | 243,737 |
| Creditors | 0 | 0 | 0 | -1,393,387 | 15,097 | 350,121 | 66,369 | 114,123 | 114,122 | -206,757 | 361,814 | 34,302 | 17,694 | 526,502 |
| Accruals and Deferred Income | -25,873 | 1,293 | 1,199 | 1,322,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 10,910 | -28,345 | -13,335 | -779,818 | 914,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 0 | 0 | -7,130,657 | 40,661 | 10,000 | 0 | 5,389,080 | 272,440 | 158,691 | 2,229,789 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,000 | -38,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79,444 | 528,528 | 465,385 | 863,564 | -92,000 | 329,000 | 529,015 | -143,261 | 103,784 | 425,988 | -87,917 | 462,065 | 98,990 | 1,091,336 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 80,306 | 1,237 | -47,620 | 52,176 | -13,219 | -59,316 | 75,380 | 3 | -80 | -1,235 | -79,372 | 65,058 | 11,652 | 3,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,306 | 1,237 | -47,620 | 52,176 | -13,219 | -59,316 | 75,380 | 3 | -80 | -1,235 | -79,372 | 65,058 | 11,652 | 3,998 |
P&L
September 2022turnover
159.8k
-28%
operating profit
422.9k
0%
gross margin
71.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
8.6m
0%
total assets
14.5m
-0.01%
cash
89k
+9.27%
net assets
Total assets minus all liabilities
Similar Companies
berryvilla investments limited company details
company number
00586955
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.
incorporation date
July 1957
age
67
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
32 paget road, london, N16 5NQ
last accounts submitted
September 2022
berryvilla investments 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 found 34 charges/mortgages relating to berryvilla investments limited. Currently there are 2 open charges and 32 have been satisfied in the past.
berryvilla investments limited Companies House Filings - See Documents
| date | description | view/download |
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