berkeley court management (bognor regis) limited

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berkeley court management (bognor regis) limited Company Information

Share BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED

Company Number

01818613

Shareholders

peter james clark & jill patricia heather clark

andre rolf remy holder

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Group Structure

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Industry

Residents property management

 

Registered Address

3a clarence gate high street, bognor regis, west sussex, PO21 1RE

Website

-

berkeley court management (bognor regis) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

berkeley court management (bognor regis) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

berkeley court management (bognor regis) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED at £0 based on Net Assets of £18.9k and 0x industry multiple (adjusted for liquidity).

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Berkeley Court Management (bognor Regis) Limited Overview

Berkeley Court Management (bognor Regis) Limited is a live company located in west sussex, PO21 1RE with a Companies House number of 01818613. It operates in the residents property management sector, SIC Code 98000. Founded in May 1984, it's largest shareholder is peter james clark & jill patricia heather clark with a 3.9% stake. Berkeley Court Management (bognor Regis) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Berkeley Court Management (bognor Regis) Limited Health Check

Pomanda's financial health check has awarded Berkeley Court Management (Bognor Regis) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (49.8%)

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BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED financials

EXPORTms excel logo

Berkeley Court Management (Bognor Regis) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £18.9 thousand. According to their latest financial statements, we estimate that Berkeley Court Management (Bognor Regis) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000011,03111,83013,22422,85821,98922,5380082130831,633
Other Income Or Grants000000000000000
Cost Of Sales00002,9442,3572,0147,80813,05116,7230057622323,480
Gross Profit00008,0879,47311,21015,0508,9385,81500245858,153
Admin Expenses52452422,8445958,5459,97411,740-13,2388,67929,41052602468,602-3,614
Operating Profit-524-524-22,844-595-458-501-53028,288259-23,595-5260-1-8,51711,767
Interest Payable000000000000000
Interest Receivable00000001101012626
Pre-Tax Profit-524-524-22,844-595-458-501-53028,289260-23,595-52500-8,49111,793
Tax0000000-5,658-5200000-3,302
Profit After Tax-524-524-22,844-595-458-501-53022,631208-23,595-52500-8,4918,491
Dividends Paid000000000000000
Retained Profit-524-524-22,844-595-458-501-53022,631208-23,595-52500-8,4918,491
Employee Costs000020,27017,86819,28915,39212,36811,4070010,07910,18111,381
Number Of Employees000011111101111
EBITDA*00-22,320-71-458-501-53028,288784-23,070-1525524-7,99212,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets18,35018,87419,39819,92220,44620,97121,49522,02022,54523,07023,59524,12024,64525,17025,695
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18,35018,87419,39819,92220,44620,97121,49522,02022,54523,07023,59524,12024,64525,17025,695
Stock & work in progress000000000000000
Trade Debtors00001,2121,3001,3772,0931,6111,32600001,757
Group Debtors000000000000000
Misc Debtors1,1841,1841,1841,18400000000000
Cash0000000044751511911518510,239
misc current assets000000000000000
total current assets1,1841,1841,1841,1841,2121,3001,3772,0932,0581,377511911518511,996
total assets19,53420,05820,58221,10621,65822,27122,87224,11324,60324,44723,64624,31124,79625,25537,691
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00003084635631,2741,2741,3260140100343,649
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60060060030000000000000
total current liabilities6006006003003084635631,2741,2741,3260140100343,649
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6006006003003084635631,2741,2741,3260140100343,649
net assets18,93419,45819,98220,80621,35021,80822,30922,83923,32923,12123,64624,17124,69625,22134,042
total shareholders funds18,93419,45819,98220,80621,35021,80822,30922,83923,32923,12123,64624,17124,69625,22134,042
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-524-524-22,844-595-458-501-53028,288259-23,595-5260-1-8,51711,767
Depreciation5245245245240000525525525525525525524
Amortisation000000000000000
Tax0000000-5,658-5200000-3,302
Stock000000000000000
Debtors000-28-88-77-7164822851,326000-1,7571,757
Creditors000-308-155-100-7110-521,326-1404066-3,6153,649
Accruals and Deferred Income0030030000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-22,020-51-525-524-52522,148395-23,070-141565590-9,85010,881
Investing Activities
capital expenditure0000525524525525000000-26,219
Change in Investments000000000000000
cash flow from investments0000525524525525000000-26,219
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0022,02051000-23,121023,0700-525-525-33025,551
interest00000001101012626
cash flow from financing0022,02051000-23,120123,0701-525-524-30425,577
cash and cash equivalents
cash0000000-4473960-1404066-10,15410,239
overdraft000000000000000
change in cash0000000-4473960-1404066-10,15410,239

berkeley court management (bognor regis) 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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Berkeley Court Management (bognor Regis) Limited Competitor Analysis

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Perform a competitor analysis for berkeley court management (bognor regis) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in PO21 area or any other competitors across 12 key performance metrics.

berkeley court management (bognor regis) limited Ownership

BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED group structure

Berkeley Court Management (Bognor Regis) Limited has no subsidiary companies.

Ultimate parent company

BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED

01818613

BERKELEY COURT MANAGEMENT (BOGNOR REGIS) LIMITED Shareholders

peter james clark & jill patricia heather clark 3.92%
andre rolf remy holder 1.96%
anthony doran 1.96%
beryl ethel burridge 1.96%
michael knight & kathleen mary knight 1.96%
p. mason 1.96%
joy ellen stillwell 1.96%
malcom harvey & mary harvey 1.96%
adrian richard keen 1.96%
j. cook 1.96%

berkeley court management (bognor regis) limited directors

Berkeley Court Management (Bognor Regis) Limited currently has 5 directors. The longest serving directors include Ms Leslie Simmons (Sep 2020) and Mr John Burnett (Nov 2020).

officercountryagestartendrole
Ms Leslie SimmonsEngland71 years Sep 2020- Director
Mr John BurnettEngland86 years Nov 2020- Director
Mrs Jean ColesEngland85 years Mar 2023- Director
Ms Jenny TaylorEngland58 years Nov 2023- Director
Mrs Jean BellingerEngland94 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-524

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

18.9k

-0.03%

total assets

19.5k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

berkeley court management (bognor regis) limited company details

company number

01818613

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

covegrange limited (June 1984)

accountant

ADAMS BEENY LIMITED

auditor

-

address

3a clarence gate high street, bognor regis, west sussex, PO21 1RE

Bank

HSBC BANK PLC

Legal Advisor

-

berkeley court management (bognor regis) 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 berkeley court management (bognor regis) limited.

berkeley court management (bognor regis) 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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berkeley court management (bognor regis) limited Companies House Filings - See Documents

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