Berkswell Properties Limited

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berkswell properties limited Company Information

Company Number

01444342

Next Accounts

Dec 2025

Directors

Claudia House

Christopher House

Shareholders

claudia f.c. house

christopher michael bandinel house

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

nelson house, 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY

Website

berkswell properties limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BERKSWELL PROPERTIES LIMITED at £3.8m based on Net Assets of £2.4m and 1.58x industry multiple (adjusted for liquidity).

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Berkswell Properties Limited is a live company located in leamington spa, CV32 4LY with a Companies House number of 01444342. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1979, it's largest shareholder is claudia f.c. house with a 38% stake. Berkswell Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £663.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Berkswell Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £663.6k, make it in line with the average company (£823.2k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.1%)

EXPORT

Berkswell Properties Limited's latest turnover from March 2024 is estimated at £663.6 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Berkswell Properties Limited has 2 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	663,614	1,870,521	611,220	2,481,253	475,872	3,390,319	506,708	355,480	351,807	1,498,173	2,216,552	1,533,935	1,391,935	1,100,626	290,573
Other Income Or Grants
Cost Of Sales	216,974	629,607	209,690	806,883	152,818	1,049,143	162,295	114,370	111,467	557,203	903,208	570,095	499,864	389,356	106,943
Gross Profit	446,640	1,240,914	401,531	1,674,370	323,054	2,341,175	344,413	241,111	240,339	940,970	1,313,344	963,840	892,071	711,270	183,630
Admin Expenses	153,764	1,009,856	34,935	1,225,262	217,046	1,830,586	-91,353	98,524	158,184	901,367	1,159,504	886,380	783,342	563,016	-800,070
Operating Profit	292,876	231,058	366,596	449,108	106,008	510,589	435,766	142,587	82,155	39,603	153,840	77,460	108,729	148,254	983,700
Interest Payable	332,217	265,683	134,371	107,963	61,391	27,252	11,246	20,102	18,961
Interest Receivable	660	362	1,952	261	7								1	1
Pre-Tax Profit	-38,681	-34,263	234,178	341,405	44,625	483,337	424,520	122,485	63,194	39,604	153,840	77,461	108,730	148,254	983,700
Tax			-44,494	-64,867	-8,479	-91,834	-80,659	-24,497	-12,639	-8,317	-35,383	-18,591	-28,270	-41,511	-275,436
Profit After Tax	-38,681	-34,263	189,684	276,538	36,146	391,503	343,861	97,988	50,555	31,287	118,457	58,870	80,460	106,743	708,264
Dividends Paid
Retained Profit	-38,681	-34,263	189,684	276,538	36,146	391,503	343,861	97,988	50,555	31,287	118,457	58,870	80,460	106,743	708,264
Employee Costs	77,133	71,600	73,163	71,303	77,626	116,091	141,185	140,000	150,737	245,307	356,942	263,335	228,223	199,042	65,179
Number Of Employees	2	2	2	2	2	3	4	4	4	7	10	8	7	6	2
EBITDA*	296,677	236,307	373,385	450,357	107,153	511,565	436,342	143,297	82,557	40,139	154,339	77,966	108,729	148,254	984,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,392	14,193	19,442	25,183	2,612	2,516	1,726	2,129	1,207	1,609	1,497	1,516	1,017	1,356	1,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,392	14,193	19,442	25,183	2,612	2,516	1,726	2,129	1,207	1,609	1,497	1,516	1,017	1,356	1,808
Stock & work in progress	8,071,913	8,545,913	7,467,795	6,404,783	4,992,165	3,753,165	3,136,051	2,567,778	2,702,904	2,553,115	2,958,554	2,600,268	2,507,088	2,558,776	2,400,743
Trade Debtors	20,018	175,132	20,318	357,701	22,781	355,199	20,230	14,757	14,760	13,572	19,764	16,300	13,866	13,081	21,962
Group Debtors
Misc Debtors	678	678	678	678	928	426
Cash	22,155	2,985	14,053	506,562	14,695						124	27	101	208	20
misc current assets
total current assets	8,114,764	8,724,708	7,502,844	7,269,724	5,030,569	4,108,790	3,156,281	2,582,535	2,717,664	2,566,687	2,978,442	2,616,595	2,521,055	2,572,065	2,422,725
total assets	8,125,156	8,738,901	7,522,286	7,294,907	5,033,181	4,111,306	3,158,007	2,584,664	2,718,871	2,568,296	2,979,939	2,618,111	2,522,072	2,573,421	2,424,533
Bank overdraft	29,139	50,933	144,888			521,256	286,213	59,832	583,421
Bank loan					20,272
Trade Creditors								59	1,282	1,445,666	1,881,763	1,520,251	1,414,019	1,230,098	100,338
Group/Directors Accounts					803,743										1,047,560
other short term finances
hp & lease commitments
other current liabilities	2,381,789	2,360,107	2,426,895	2,264,249	45,035	1,583,364	1,256,761	1,253,524	961,071
total current liabilities	2,410,928	2,411,040	2,571,783	2,264,249	869,050	2,104,620	1,542,974	1,313,415	1,545,774	1,445,666	1,881,763	1,520,251	1,414,019	1,230,098	1,147,898
loans	2,626,000	3,200,000	1,788,233	2,048,233	1,471,281
hp & lease commitments
Accruals and Deferred Income
other liabilities	650,000	650,000	650,000	658,748	650,000						6,855	125,000	194,163	510,000	550,000
provisions	2,596	3,548	3,694	4,785	496	478	328	405	241	329	307	303	203	96	151
total long term liabilities	3,278,596	3,853,548	2,441,927	2,711,766	2,121,777	478	328	405	241	329	7,162	125,303	194,366	510,096	550,151
total liabilities	5,689,524	6,264,588	5,013,710	4,976,015	2,990,827	2,105,098	1,543,302	1,313,820	1,546,015	1,445,995	1,888,925	1,645,554	1,608,385	1,740,194	1,698,049
net assets	2,435,632	2,474,313	2,508,576	2,318,892	2,042,354	2,006,208	1,614,705	1,270,844	1,172,856	1,122,301	1,091,014	972,557	913,687	833,227	726,484
total shareholders funds	2,435,632	2,474,313	2,508,576	2,318,892	2,042,354	2,006,208	1,614,705	1,270,844	1,172,856	1,122,301	1,091,014	972,557	913,687	833,227	726,484

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	292,876	231,058	366,596	449,108	106,008	510,589	435,766	142,587	82,155	39,603	153,840	77,460	108,729	148,254	983,700
Depreciation	3,801	5,249	6,789	1,249	1,145	976	576	710	402	536	499	506			603
Amortisation
Tax			-44,494	-64,867	-8,479	-91,834	-80,659	-24,497	-12,639	-8,317	-35,383	-18,591	-28,270	-41,511	-275,436
Stock	-474,000	1,078,118	1,063,012	1,412,618	1,239,000	617,114	568,273	-135,126	149,789	-405,439	358,286	93,180	-51,688	158,033	2,400,743
Debtors	-155,114	154,814	-337,383	334,670	-331,916	335,395	5,473	-3	1,188	-6,192	3,464	2,434	785	-8,881	21,962
Creditors							-59	-1,223	-1,444,384	-436,097	361,512	106,232	183,921	1,129,760	100,338
Accruals and Deferred Income	21,682	-66,788	162,646	2,219,214	-1,538,329	326,603	3,237	292,453	961,071
Deferred Taxes & Provisions	-952	-146	-1,091	4,289	18	150	-77	164	-88	22	4	100	107	-55	151
Cash flow from operations	946,521	-1,063,559	-235,183	861,705	-2,346,721	-206,025	-214,962	545,323	-564,460	7,378	118,722	70,093	315,390	1,087,296	-1,613,349
Investing Activities
capital expenditure			-1,048	-23,820	-1,241	-1,766	-173	-1,632		-648	-480	-1,005	339	452	-2,411
Change in Investments
cash flow from investments			-1,048	-23,820	-1,241	-1,766	-173	-1,632		-648	-480	-1,005	339	452	-2,411
Financing Activities
Bank loans				-20,272	20,272
Group/Directors Accounts				-803,743	803,743									-1,047,560	1,047,560
Other Short Term Loans
Long term loans	-574,000	1,411,767	-260,000	576,952	1,471,281
Hire Purchase and Lease Commitments
other long term liabilities			-8,748	8,748	650,000					-6,855	-118,145	-69,163	-315,837	-40,000	550,000
share issue															18,220
interest	-331,557	-265,321	-132,419	-107,702	-61,384	-27,252	-11,246	-20,102	-18,961				1	1
cash flow from financing	-905,557	1,146,446	-401,167	-346,017	2,883,912	-27,252	-11,246	-20,102	-18,961	-6,855	-118,145	-69,163	-315,836	-1,087,559	1,615,780
cash and cash equivalents
cash	19,170	-11,068	-492,509	491,867	14,695					-124	97	-74	-107	188	20
overdraft	-21,794	-93,955	144,888		-521,256	235,043	226,381	-523,589	583,421
change in cash	40,964	82,887	-637,397	491,867	535,951	-235,043	-226,381	523,589	-583,421	-124	97	-74	-107	188	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKSWELL PROPERTIES LIMITED group structure

Berkswell Properties Limited has no subsidiary companies.

Ultimate parent company

BERKSWELL PROPERTIES LIMITED

01444342

BERKSWELL PROPERTIES LIMITED Shareholders

claudia f.c. house	37.98%
christopher michael bandinel house	37.21%
berkswell trust	24.81%

Berkswell Properties Limited currently has 2 directors. The longest serving directors include Mrs Claudia House (Jan 2002) and Mr Christopher House (Dec 2014).

officer	country	age	start	end	role
Mrs Claudia House		41 years	Jan 2002	-	Director
Mr Christopher House		43 years	Dec 2014	-	Director

P&L

March 2024

turnover

663.6k

-65%

operating profit

292.9k

gross margin

67.4%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

-0.02%

total assets

8.1m

-0.07%

cash

22.2k

+6.42%

net assets

Total assets minus all liabilities

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company number

01444342

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1979

ultimate parent company

None

previous names

falldown limited (December 1979)

address

nelson house, 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY

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 99 charges/mortgages relating to berkswell properties limited. Currently there are 17 open charges and 82 have been satisfied in the past.

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berkswell properties limited Company Information

berkswell properties limited Estimated Valuation

berkswell properties limited Estimated Valuation

berkswell properties limited Estimated Valuation

Berkswell Properties Limited Overview

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BERKSWELL PROPERTIES LIMITED financials

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