berkeley commercial developments limited
berkeley commercial developments limited Company Information
Company Number
01861151
Next Accounts
Jan 2026
Directors
-
Shareholders
the berkeley group plc
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Website
www.berkeleygroup.co.ukberkeley commercial developments limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY COMMERCIAL DEVELOPMENTS LIMITED at £803.8k based on a Turnover of £312k and 2.58x industry multiple (adjusted for size and gross margin).
berkeley commercial developments limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY COMMERCIAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-322k and a 7.94x industry multiple (adjusted for size and gross margin).
berkeley commercial developments limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY COMMERCIAL DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.4m and 1.56x industry multiple (adjusted for liquidity).
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Berkeley Commercial Developments Limited Overview
Berkeley Commercial Developments Limited is a live company located in cobham, KT11 1JG with a Companies House number of 01861151. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1984, it's largest shareholder is the berkeley group plc with a 100% stake. Berkeley Commercial Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312k with healthy growth in recent years.
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Berkeley Commercial Developments Limited Health Check
Pomanda's financial health check has awarded Berkeley Commercial Developments Limited a 3 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 £312k, make it smaller than the average company (£10m)
£312k - Berkeley Commercial Developments Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
10% - Berkeley Commercial Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.7%)
100% - Berkeley Commercial Developments Limited
51.7% - Industry AVG
Profitability
an operating margin of -103.5% make it less profitable than the average company (6.1%)
-103.5% - Berkeley Commercial Developments Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (56)
9 - Berkeley Commercial Developments Limited
56 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£42.8k)
£43.9k - Berkeley Commercial Developments Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£148.1k)
£34.7k - Berkeley Commercial Developments Limited
£148.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Commercial Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Commercial Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Commercial Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (30 weeks)
54 weeks - Berkeley Commercial Developments Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (62.8%)
63.9% - Berkeley Commercial Developments Limited
62.8% - Industry AVG
BERKELEY COMMERCIAL DEVELOPMENTS LIMITED financials
Berkeley Commercial Developments Limited's latest turnover from April 2024 is £312 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Berkeley Commercial Developments Limited has 9 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,000 | 302,000 | 245,000 | 236,000 | 284,000 | 291,000 | 271,000 | 250,624 | 202,673 | 362,486 | 266,324 | 1,004,775 | 455,924 | 44,344 | 892,500 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,824 | ||||||||||||||
| Gross Profit | 312,000 | 302,000 | 245,000 | 236,000 | 284,000 | 291,000 | 271,000 | 250,624 | 202,673 | 362,486 | 266,324 | 1,004,775 | 455,924 | 40,520 | 892,500 |
| Admin Expenses | 635,000 | 566,000 | 548,000 | 939,000 | 1,087,000 | 877,000 | 807,000 | 397,946 | 311,469 | 538,362 | 673,989 | 827,166 | 805,984 | 507,593 | 849,331 |
| Operating Profit | -323,000 | -264,000 | -303,000 | -703,000 | -803,000 | -586,000 | -536,000 | -147,322 | -108,796 | -175,876 | -407,665 | 177,609 | -350,060 | -467,073 | 43,169 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 71,000 | 81,000 | 86,000 | 131,000 | 211,000 | 174,000 | 181,000 | 185,383 | 142,916 | 57,924 | 89,256 | 77,184 | 58,781 | 59,339 | 65,731 |
| Pre-Tax Profit | -252,000 | -183,000 | -217,000 | -572,000 | -592,000 | -412,000 | -355,000 | 38,061 | 34,120 | -117,952 | -318,409 | 254,793 | -291,279 | -407,734 | 108,900 |
| Tax | 63,000 | 35,000 | 43,000 | 110,000 | 124,000 | 78,000 | 67,000 | 8,724 | -5,388 | 24,840 | 76,696 | -57,703 | 75,405 | 112,019 | -29,607 |
| Profit After Tax | -189,000 | -148,000 | -174,000 | -462,000 | -468,000 | -334,000 | -288,000 | 46,785 | 28,732 | -93,112 | -241,713 | 197,090 | -215,874 | -295,715 | 79,293 |
| Dividends Paid | 129,968 | 918,801 | |||||||||||||
| Retained Profit | -189,000 | -148,000 | -174,000 | -462,000 | -468,000 | -334,000 | -288,000 | 46,785 | -101,236 | -1,011,913 | -241,713 | 197,090 | -215,874 | -295,715 | 79,293 |
| Employee Costs | 395,000 | 349,000 | 317,000 | 780,000 | 962,000 | 748,000 | 646,000 | 273,022 | 162,950 | 399,370 | 498,211 | 526,014 | 479,373 | 467,228 | 708,781 |
| Number Of Employees | 9 | 8 | 7 | 11 | 11 | 9 | 5 | 5 | 5 | 6 | 8 | 10 | 10 | 7 | 9 |
| EBITDA* | -322,000 | -263,000 | -302,000 | -702,000 | -799,000 | -581,000 | -530,000 | -140,812 | -103,027 | -173,479 | -399,195 | 187,804 | -340,511 | -462,088 | 50,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 4,000 | 4,000 | 5,000 | 1,000 | 5,000 | 10,000 | 15,670 | 22,180 | 4,497 | 6,894 | 15,364 | 25,559 | 29,704 | 12,980 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000 | 4,000 | 4,000 | 5,000 | 1,000 | 5,000 | 10,000 | 15,670 | 22,180 | 4,497 | 6,894 | 15,364 | 25,559 | 29,704 | 12,980 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,000 | 15,688 | 19,520 | 27,806 | 12,691 | ||||||||||
| Group Debtors | 1,260,000 | 1,231,000 | 1,258,000 | 1,309,000 | 1,293,000 | 1,210,000 | 1,306,000 | 1,192,733 | 1,351,203 | 1,590,031 | 1,386,452 | 13,351 | 666,847 | 1,579,857 | 1,716,294 |
| Misc Debtors | 11,000 | 11,000 | 48,000 | 30,000 | 38,000 | 125,000 | 30,000 | 28,144 | 28,100 | 3,530 | 6,244 | 19,887 | 120,122 | 16,488 | 8,646 |
| Cash | 2,589,000 | 2,593,000 | 2,577,000 | 2,545,000 | 2,984,000 | 3,472,000 | 3,609,000 | 3,867,363 | 3,662,737 | 3,461,032 | 5,075,261 | 5,481,152 | 4,228,193 | 3,524,062 | 3,631,002 |
| misc current assets | |||||||||||||||
| total current assets | 3,860,000 | 3,835,000 | 3,883,000 | 3,884,000 | 4,315,000 | 4,807,000 | 4,945,000 | 5,088,240 | 5,048,040 | 5,070,281 | 6,487,477 | 5,542,196 | 5,027,853 | 5,120,407 | 5,355,942 |
| total assets | 3,863,000 | 3,839,000 | 3,887,000 | 3,889,000 | 4,316,000 | 4,812,000 | 4,955,000 | 5,103,910 | 5,070,220 | 5,074,778 | 6,494,371 | 5,557,560 | 5,053,412 | 5,150,111 | 5,368,922 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,240,000 | 1,032,000 | 942,000 | 705,000 | 621,000 | 640,000 | 388,000 | 307,924 | 256,320 | 113,282 | 232,725 | 469,436 | 334,638 | 14,586 | 175,427 |
| Group/Directors Accounts | 1,193,000 | 1,193,000 | 1,193,000 | 1,193,000 | 1,193,000 | 1,193,000 | 1,207,000 | 1,206,776 | 1,265,808 | 1,267,993 | 1,611,479 | 61,663 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,000 | 32,000 | 22,000 | 87,000 | 136,000 | 145,000 | 192,000 | 132,927 | 138,594 | 182,769 | 127,520 | 262,101 | 151,504 | 352,381 | 95,780 |
| total current liabilities | 2,470,000 | 2,257,000 | 2,157,000 | 1,985,000 | 1,950,000 | 1,978,000 | 1,787,000 | 1,647,627 | 1,660,722 | 1,564,044 | 1,971,724 | 793,200 | 486,142 | 366,967 | 271,207 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,470,000 | 2,257,000 | 2,157,000 | 1,985,000 | 1,950,000 | 1,978,000 | 1,787,000 | 1,647,627 | 1,660,722 | 1,564,044 | 1,971,724 | 793,200 | 486,142 | 366,967 | 271,207 |
| net assets | 1,393,000 | 1,582,000 | 1,730,000 | 1,904,000 | 2,366,000 | 2,834,000 | 3,168,000 | 3,456,283 | 3,409,498 | 3,510,734 | 4,522,647 | 4,764,360 | 4,567,270 | 4,783,144 | 5,097,715 |
| total shareholders funds | 1,393,000 | 1,582,000 | 1,730,000 | 1,904,000 | 2,366,000 | 2,834,000 | 3,168,000 | 3,456,283 | 3,409,498 | 3,510,734 | 4,522,647 | 4,764,360 | 4,567,270 | 4,783,144 | 5,097,715 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -323,000 | -264,000 | -303,000 | -703,000 | -803,000 | -586,000 | -536,000 | -147,322 | -108,796 | -175,876 | -407,665 | 177,609 | -350,060 | -467,073 | 43,169 |
| Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 5,000 | 6,000 | 6,510 | 5,769 | 2,397 | 8,470 | 10,195 | 9,549 | 4,985 | 7,089 |
| Amortisation | |||||||||||||||
| Tax | 63,000 | 35,000 | 43,000 | 110,000 | 124,000 | 78,000 | 67,000 | 8,724 | -5,388 | 24,840 | 76,696 | -57,703 | 75,405 | 112,019 | -29,607 |
| Stock | |||||||||||||||
| Debtors | 29,000 | -64,000 | -33,000 | 8,000 | -4,000 | -1,000 | 115,123 | -164,426 | -223,946 | 197,033 | 1,351,172 | -738,616 | -796,685 | -128,595 | 1,724,940 |
| Creditors | 208,000 | 90,000 | 237,000 | 84,000 | -19,000 | 252,000 | 80,076 | 51,604 | 143,038 | -119,443 | -236,711 | 134,798 | 320,052 | -160,841 | 175,427 |
| Accruals and Deferred Income | 5,000 | 10,000 | -65,000 | -49,000 | -9,000 | -47,000 | 59,073 | -5,667 | -44,175 | 55,249 | -134,581 | 110,597 | -200,877 | 256,601 | 95,780 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -75,000 | -64,000 | -54,000 | -565,000 | -699,000 | -297,000 | -438,974 | 78,275 | 214,394 | -409,866 | 1,114,112 | 650,754 | -125,714 | -1,433,082 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,000 | 224 | -59,032 | -2,185 | -343,486 | 1,549,816 | 61,663 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 71,000 | 81,000 | 86,000 | 131,000 | 211,000 | 174,000 | 181,000 | 185,383 | 142,916 | 57,924 | 89,256 | 77,184 | 58,781 | 59,339 | 65,731 |
| cash flow from financing | 71,000 | 81,000 | 86,000 | 131,000 | 211,000 | 160,000 | 180,941 | 126,351 | 140,731 | -285,562 | 1,639,072 | 138,847 | 58,781 | 40,483 | 5,084,153 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | 16,000 | 32,000 | -439,000 | -488,000 | -137,000 | -258,363 | 204,626 | 201,705 | -1,614,229 | -405,891 | 1,252,959 | 704,131 | -106,940 | 3,631,002 |
| overdraft | |||||||||||||||
| change in cash | -4,000 | 16,000 | 32,000 | -439,000 | -488,000 | -137,000 | -258,363 | 204,626 | 201,705 | -1,614,229 | -405,891 | 1,252,959 | 704,131 | -106,940 | 3,631,002 |
berkeley commercial developments limited Credit Report and Business Information
Berkeley Commercial Developments Limited Competitor Analysis
Perform a competitor analysis for berkeley commercial developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
berkeley commercial developments limited Ownership
BERKELEY COMMERCIAL DEVELOPMENTS LIMITED group structure
Berkeley Commercial Developments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BERKELEY COMMERCIAL DEVELOPMENTS LIMITED
01861151
1 subsidiary
berkeley commercial developments limited directors
Berkeley Commercial Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2024turnover
312k
+3%
operating profit
-323k
+22%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-0.12%
total assets
3.9m
+0.01%
cash
2.6m
0%
net assets
Total assets minus all liabilities
berkeley commercial developments limited company details
company number
01861151
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
berkeley homes (investments) limited (June 1986)
intercede 240 limited (January 1985)
accountant
-
auditor
KPMG LLP
address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
berkeley commercial developments 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 8 charges/mortgages relating to berkeley commercial developments limited. Currently there are 7 open charges and 1 have been satisfied in the past.
berkeley commercial developments 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 commercial developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
