beretta associates limited
beretta associates limited Company Information
Company Number
02252435
Next Accounts
Apr 2026
Shareholders
j.c.g. beretta
p.j. beretta
Group Structure
View All
Industry
Non-trading company
Registered Address
fieldfare, hook hill lane, woking, surrey, GU22 0PT
Website
-beretta associates limited Estimated Valuation
Pomanda estimates the enterprise value of BERETTA ASSOCIATES LIMITED at £106k based on a Turnover of £181.8k and 0.58x industry multiple (adjusted for size and gross margin).
beretta associates limited Estimated Valuation
Pomanda estimates the enterprise value of BERETTA ASSOCIATES LIMITED at £0 based on an EBITDA of £-58.7k and a 4.12x industry multiple (adjusted for size and gross margin).
beretta associates limited Estimated Valuation
Pomanda estimates the enterprise value of BERETTA ASSOCIATES LIMITED at £409.7k based on Net Assets of £303.5k and 1.35x industry multiple (adjusted for liquidity).
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Beretta Associates Limited Overview
Beretta Associates Limited is a live company located in woking, GU22 0PT with a Companies House number of 02252435. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1988, it's largest shareholder is j.c.g. beretta with a 50% stake. Beretta Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.8k with unknown growth in recent years.
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Beretta Associates Limited Health Check
Pomanda's financial health check has awarded Beretta Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£3.3m)
- Beretta Associates Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beretta Associates Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Beretta Associates Limited
34.9% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (5.4%)
- Beretta Associates Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Beretta Associates Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Beretta Associates Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£152.8k)
- Beretta Associates Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beretta Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Beretta Associates Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beretta Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 419 weeks, this is more cash available to meet short term requirements (42 weeks)
419 weeks - Beretta Associates Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (39.4%)
12.4% - Beretta Associates Limited
39.4% - Industry AVG
BERETTA ASSOCIATES LIMITED financials
Beretta Associates Limited's latest turnover from July 2024 is estimated at £181.8 thousand and the company has net assets of £303.5 thousand. According to their latest financial statements, Beretta Associates Limited has 2 employees and maintains cash reserves of £346.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 19 | 19 | 19 | 19 | 308 | 597 | 16 | 16 | 125 | 233 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 265,000 | 510,000 | 704,079 | 696,617 | 530,693 | 542,416 | 542,581 | 532,665 | 501,881 | 511,444 | 499,582 | 490,588 | ||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 265,000 | 510,001 | 704,098 | 696,636 | 530,712 | 542,435 | 542,889 | 533,262 | 501,897 | 511,460 | 499,707 | 490,821 | ||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,650 | 479 | 290 | |||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 181 | |||||||||||||||
| Cash | 346,453 | 384,745 | 446,319 | 527,767 | 263,976 | 76,761 | 6,094 | 13,003 | 17,771 | 1,157 | 2,305 | 1,862 | 3,090 | 204 | 2,623 | 3,150 |
| misc current assets | ||||||||||||||||
| total current assets | 346,453 | 384,745 | 446,319 | 527,767 | 263,976 | 76,761 | 6,094 | 13,003 | 17,952 | 3,807 | 2,784 | 2,152 | 3,090 | 204 | 2,623 | 3,150 |
| total assets | 346,453 | 384,745 | 446,319 | 527,767 | 528,976 | 586,762 | 710,192 | 709,639 | 548,664 | 546,242 | 545,673 | 535,414 | 504,987 | 511,664 | 502,330 | 493,971 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 2,376 | 3,594 | 6,030 | 10,065 | 4,726 | 4,687 | 4,892 | ||||||
| Group/Directors Accounts | 40,670 | 40,313 | 61,313 | 61,663 | 8,138 | 28,385 | 69 | 651 | 653 | 933 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,287 | 1,412 | 1,104 | 19,160 | 29,802 | 12,012 | 57,893 | 26,499 | 4,086 | |||||||
| total current liabilities | 42,958 | 41,725 | 62,417 | 80,823 | 37,941 | 40,397 | 57,894 | 26,499 | 4,086 | 2,445 | 3,594 | 6,030 | 10,065 | 5,377 | 5,340 | 5,825 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 33,535 | 68,232 | 90,172 | 88,853 | 57,561 | |||||||||||
| total long term liabilities | 33,535 | 68,232 | 90,172 | 88,853 | 57,561 | |||||||||||
| total liabilities | 42,958 | 41,725 | 62,417 | 80,823 | 71,476 | 108,629 | 148,066 | 115,352 | 61,647 | 2,445 | 3,594 | 6,030 | 10,065 | 5,377 | 5,340 | 5,825 |
| net assets | 303,495 | 343,020 | 383,902 | 446,944 | 457,500 | 478,133 | 562,126 | 594,287 | 487,017 | 543,797 | 542,079 | 529,384 | 494,922 | 506,287 | 496,990 | 488,146 |
| total shareholders funds | 303,495 | 343,020 | 383,902 | 446,944 | 457,500 | 478,133 | 562,126 | 594,287 | 487,017 | 543,797 | 542,079 | 529,384 | 494,922 | 506,287 | 496,990 | 488,146 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 289 | 289 | 285 | 109 | 109 | 109 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -181 | -2,469 | 2,171 | 189 | 290 | |||||||||||
| Creditors | 1 | -1 | 1 | -1 | 1 | -2,376 | -1,218 | -2,436 | -4,035 | 5,339 | 39 | -205 | 4,892 | |||
| Accruals and Deferred Income | 875 | 308 | -18,056 | -10,642 | 17,790 | -45,881 | 31,394 | 22,413 | 4,086 | |||||||
| Deferred Taxes & Provisions | -33,535 | -34,697 | -21,940 | 1,319 | 31,292 | 57,561 | ||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -265,000 | -245,000 | -194,079 | 7,462 | 165,924 | -11,723 | -165 | 9,916 | 30,784 | -9,563 | 11,862 | 8,994 | 490,588 | |||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 357 | -21,000 | -350 | 53,525 | -20,247 | 28,385 | -69 | 69 | -651 | -2 | -280 | 933 | ||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -38,292 | -61,574 | -81,448 | 263,791 | 187,215 | 70,667 | -6,909 | -4,768 | 16,614 | -1,148 | 443 | -1,228 | 2,886 | -2,419 | -527 | 3,150 |
| overdraft | ||||||||||||||||
| change in cash | -38,292 | -61,574 | -81,448 | 263,791 | 187,215 | 70,667 | -6,909 | -4,768 | 16,614 | -1,148 | 443 | -1,228 | 2,886 | -2,419 | -527 | 3,150 |
beretta associates limited Credit Report and Business Information
Beretta Associates Limited Competitor Analysis
Perform a competitor analysis for beretta associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
beretta associates limited Ownership
BERETTA ASSOCIATES LIMITED group structure
Beretta Associates Limited has no subsidiary companies.
Ultimate parent company
BERETTA ASSOCIATES LIMITED
02252435
beretta associates limited directors
Beretta Associates Limited currently has 2 directors. The longest serving directors include Mr John Beretta (Nov 1990) and Mrs Penelope Beretta (Nov 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Beretta | 74 years | Nov 1990 | - | Director | |
| Mrs Penelope Beretta | 72 years | Nov 1990 | - | Director |
P&L
July 2024turnover
181.8k
-38%
operating profit
-58.7k
0%
gross margin
35%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
303.5k
-0.12%
total assets
346.5k
-0.1%
cash
346.5k
-0.1%
net assets
Total assets minus all liabilities
beretta associates limited company details
company number
02252435
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
primemarch limited (July 1988)
accountant
SUMNER & MOORE LIMITED
auditor
-
address
fieldfare, hook hill lane, woking, surrey, GU22 0PT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
beretta associates 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 beretta associates limited.
beretta associates 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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beretta associates limited Companies House Filings - See Documents
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