ray & berndtson limited

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ray & berndtson limited Company Information

Share RAY & BERNDTSON LIMITED

Company Number

01355969

Shareholders

international resources group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

20 cannon street, london, EC4M 6XD

ray & berndtson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAY & BERNDTSON LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ray & berndtson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAY & BERNDTSON LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

ray & berndtson limited Estimated Valuation

£65.3k

Pomanda estimates the enterprise value of RAY & BERNDTSON LIMITED at £65.3k based on Net Assets of £50k and 1.31x industry multiple (adjusted for liquidity).

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Ray & Berndtson Limited Overview

Ray & Berndtson Limited is a live company located in london, EC4M 6XD with a Companies House number of 01355969. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1978, it's largest shareholder is international resources group ltd with a 100% stake. Ray & Berndtson Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ray & Berndtson Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RAY & BERNDTSON LIMITED financials

EXPORTms excel logo

Ray & Berndtson Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Ray & Berndtson Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover253,484
Other Income Or Grants
Cost Of Sales213,951
Gross Profit39,533
Admin Expenses39,533
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs31,841
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors50,000
Group Debtors50,00050,00050,00050,00050,000
Misc Debtors
Cash
misc current assets
total current assets50,00050,00050,00050,00050,00050,000
total assets50,00050,00050,00050,00050,00050,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets50,00050,00050,00050,00050,00050,000
total shareholders funds50,00050,00050,00050,00050,00050,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors50,000-50,00050,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-50,00050,000-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000-50,00050,000
interest
cash flow from financing50,000-50,00050,000
cash and cash equivalents
cash
overdraft
change in cash

ray & berndtson limited 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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Ray & Berndtson Limited Competitor Analysis

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Perform a competitor analysis for ray & berndtson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.

ray & berndtson limited Ownership

RAY & BERNDTSON LIMITED group structure

Ray & Berndtson Limited has no subsidiary companies.

Ultimate parent company

2 parents

RAY & BERNDTSON LIMITED

01355969

RAY & BERNDTSON LIMITED Shareholders

international resources group ltd 100%

ray & berndtson limited directors

Ray & Berndtson Limited currently has 2 directors. The longest serving directors include Mr David Peters (May 2000) and Mr Christopher Scrope (Jul 2009).

officercountryagestartendrole
Mr David PetersUnited Kingdom63 years May 2000- Director
Mr Christopher ScropeUnited Kingdom54 years Jul 2009- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

50k

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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ray & berndtson limited company details

company number

01355969

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1978

age

47

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

berndston paul ray limited (December 1996)

berndtson international limited (February 1994)

accountant

-

auditor

-

address

20 cannon street, london, EC4M 6XD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ray & berndtson 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 ray & berndtson limited.

ray & berndtson 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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ray & berndtson limited Companies House Filings - See Documents

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