bersche-rolt limited
bersche-rolt limited Company Information
Company Number
02729646
Next Accounts
Sep 2025
Shareholders
bersche-rolt group ltd
Group Structure
View All
Industry
Electrical installation
Registered Address
stream house, herons ghyll, uckfield, east sussex, TN22 4BY
bersche-rolt limited Estimated Valuation
Pomanda estimates the enterprise value of BERSCHE-ROLT LIMITED at £2.3m based on a Turnover of £5.3m and 0.44x industry multiple (adjusted for size and gross margin).
bersche-rolt limited Estimated Valuation
Pomanda estimates the enterprise value of BERSCHE-ROLT LIMITED at £0 based on an EBITDA of £-20.9k and a 4.63x industry multiple (adjusted for size and gross margin).
bersche-rolt limited Estimated Valuation
Pomanda estimates the enterprise value of BERSCHE-ROLT LIMITED at £9.4m based on Net Assets of £3.9m and 2.45x industry multiple (adjusted for liquidity).
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Bersche-rolt Limited Overview
Bersche-rolt Limited is a live company located in uckfield, TN22 4BY with a Companies House number of 02729646. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1992, it's largest shareholder is bersche-rolt group ltd with a 100% stake. Bersche-rolt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.
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Bersche-rolt Limited Health Check
Pomanda's financial health check has awarded Bersche-Rolt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.7m)
- Bersche-rolt Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.3%)
- Bersche-rolt Limited
9.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Bersche-rolt Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Bersche-rolt Limited
6.5% - Industry AVG
Employees
with 35 employees, this is above the industry average (26)
- Bersche-rolt Limited
26 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Bersche-rolt Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is equally as efficient (£154.8k)
- Bersche-rolt Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
- Bersche-rolt Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (41 days)
- Bersche-rolt Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (11 days)
- Bersche-rolt Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (22 weeks)
78 weeks - Bersche-rolt Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (58.6%)
13.1% - Bersche-rolt Limited
58.6% - Industry AVG
BERSCHE-ROLT LIMITED financials
Bersche-Rolt Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Bersche-Rolt Limited has 35 employees and maintains cash reserves of £877 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 440 | 587 | 1,917 | 700,502 | 694,221 | 679,985 | 660,907 | 707,855 | 724,877 | 744,003 | 667,262 | 621,154 | 674,199 | 725,479 | 368,378 |
| Intangible Assets | 500,000 | 500,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 440 | 500,587 | 501,917 | 700,502 | 694,221 | 679,985 | 660,907 | 707,855 | 724,877 | 744,003 | 667,262 | 621,154 | 674,199 | 725,479 | 368,378 |
| Stock & work in progress | 352,392 | 331,907 | 277,261 | 267,148 | 266,228 | 253,299 | 249,890 | 269,162 | 172,367 | 214,836 | 246,754 | 266,946 | 320,990 | 144,450 | 141,266 |
| Trade Debtors | 918,863 | 940,098 | 911,450 | 1,052,042 | 1,050,778 | 1,193,322 | 1,567,688 | 1,732,164 | 1,381,277 | 1,438,906 | 1,116,832 | 1,580,313 | 949,857 | 647,482 | 829,543 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 125,712 | ||||||||||||||
| Cash | 877,028 | 353,296 | 432,777 | 1,828,054 | 1,575,573 | 1,471,239 | 1,322,595 | 1,103,086 | 1,762,248 | 1,718,951 | 1,645,439 | 1,087,819 | 1,126,969 | 2,127,087 | 4,080,195 |
| misc current assets | 2,281,477 | 1,934,245 | 1,968,090 | 294,965 | 317,431 | 305,858 | 286,929 | 268,360 | |||||||
| total current assets | 4,429,760 | 3,559,546 | 3,589,578 | 3,442,209 | 3,210,010 | 3,349,430 | 3,427,102 | 3,372,772 | 3,315,892 | 3,372,693 | 3,009,025 | 2,935,078 | 2,397,816 | 2,919,019 | 5,051,004 |
| total assets | 4,430,200 | 4,060,133 | 4,091,495 | 4,142,711 | 3,904,231 | 4,029,415 | 4,088,009 | 4,080,627 | 4,040,769 | 4,116,696 | 3,676,287 | 3,556,232 | 3,072,015 | 3,644,498 | 5,419,382 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 562,285 | 180,335 | 227,146 | 282,717 | 120,814 | 134,958 | 384,171 | 437,037 | 427,609 | 559,705 | 555,642 | 772,706 | 564,437 | 1,332,885 | 3,275,924 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,818 | 38,122 | 42,999 | 101,710 | 134,822 | 107,144 | |||||||||
| total current liabilities | 580,103 | 218,457 | 270,145 | 384,427 | 255,636 | 242,102 | 384,171 | 437,037 | 427,609 | 559,705 | 555,642 | 772,706 | 564,437 | 1,332,885 | 3,275,924 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 580,103 | 218,457 | 270,145 | 384,427 | 255,636 | 242,102 | 384,171 | 437,037 | 427,609 | 559,705 | 555,642 | 772,706 | 564,437 | 1,332,885 | 3,275,924 |
| net assets | 3,850,097 | 3,841,676 | 3,821,350 | 3,758,284 | 3,648,595 | 3,787,313 | 3,703,838 | 3,643,590 | 3,613,160 | 3,556,991 | 3,120,645 | 2,783,526 | 2,507,578 | 2,311,613 | 2,143,458 |
| total shareholders funds | 3,850,097 | 3,841,676 | 3,821,350 | 3,758,284 | 3,648,595 | 3,787,313 | 3,703,838 | 3,643,590 | 3,613,160 | 3,556,991 | 3,120,645 | 2,783,526 | 2,507,578 | 2,311,613 | 2,143,458 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 147 | 1,825 | 59,009 | 74,151 | 76,759 | 71,622 | 71,622 | 76,434 | 80,945 | 147,517 | 51,038 | 59,260 | 76,948 | 109,707 | 78,950 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 20,485 | 54,646 | 10,113 | 920 | 12,929 | 3,409 | -19,272 | 96,795 | -42,469 | -31,918 | -20,192 | -54,044 | 176,540 | 3,184 | 141,266 |
| Debtors | -21,235 | 28,648 | -140,592 | 1,264 | -268,256 | -248,654 | -164,476 | 350,887 | -57,629 | 322,074 | -463,481 | 630,456 | 302,375 | -182,061 | 829,543 |
| Creditors | 381,950 | -46,811 | -55,571 | 161,903 | -14,144 | -249,213 | -52,866 | 9,428 | -132,096 | 4,063 | -217,064 | 208,269 | -768,448 | -1,943,039 | 3,275,924 |
| Accruals and Deferred Income | -20,304 | -4,877 | -58,711 | -33,112 | 27,678 | 107,144 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 523,732 | -79,481 | -1,395,277 | 252,481 | 104,334 | 148,644 | 219,509 | -659,162 | 43,297 | 73,512 | 557,620 | -39,150 | -1,000,118 | -1,953,108 | 4,080,195 |
| overdraft | |||||||||||||||
| change in cash | 523,732 | -79,481 | -1,395,277 | 252,481 | 104,334 | 148,644 | 219,509 | -659,162 | 43,297 | 73,512 | 557,620 | -39,150 | -1,000,118 | -1,953,108 | 4,080,195 |
bersche-rolt limited Credit Report and Business Information
Bersche-rolt Limited Competitor Analysis
Perform a competitor analysis for bersche-rolt limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TN22 area or any other competitors across 12 key performance metrics.
bersche-rolt limited Ownership
BERSCHE-ROLT LIMITED group structure
Bersche-Rolt Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BERSCHE-ROLT LIMITED
02729646
1 subsidiary
bersche-rolt limited directors
Bersche-Rolt Limited currently has 4 directors. The longest serving directors include Mrs Frances Edscer (Oct 1992) and Mr William Edscer (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Edscer | England | 72 years | Oct 1992 | - | Director |
| Mr William Edscer | England | 82 years | Jun 2001 | - | Director |
| Mr Joseph Edscer | England | 46 years | Feb 2013 | - | Director |
| Mr David Edscer | United Kingdom | 44 years | Jun 2015 | - | Director |
P&L
December 2023turnover
5.3m
+29%
operating profit
-21.1k
0%
gross margin
25.4%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
0%
total assets
4.4m
+0.09%
cash
877k
+1.48%
net assets
Total assets minus all liabilities
bersche-rolt limited company details
company number
02729646
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RICHARD DOBBINS
auditor
-
address
stream house, herons ghyll, uckfield, east sussex, TN22 4BY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bersche-rolt 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 1 charges/mortgages relating to bersche-rolt limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bersche-rolt 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.
Click to start generating capital raising & share issue transactions for BERSCHE-ROLT LIMITED. This can take several minutes, an email will notify you when this has completed.
bersche-rolt limited Companies House Filings - See Documents
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