Pomanda estimates the enterprise value of AMALGAMATED BERKSHIRE PROPERTIES LIMITED at £4.2m based on a Turnover of £1.3m and 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMALGAMATED BERKSHIRE PROPERTIES LIMITED at £6.6m based on an EBITDA of £1m and a 6.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMALGAMATED BERKSHIRE PROPERTIES LIMITED at £6m based on Net Assets of £3.5m and 1.68x industry multiple (adjusted for liquidity).
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Amalgamated Berkshire Properties LimitedOverview
Amalgamated Berkshire Properties Limited is a live company located in windsor, SL4 1HQ with a Companies House number of 03165376. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1996, it's largest shareholder is
amalgamated berkshire holdings limited
with a 100% stake. Amalgamated Berkshire Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Amalgamated Berkshire Properties Limited Health Check
Pomanda's financial health check has awarded Amalgamated Berkshire Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£922k)
£1.3m - Amalgamated Berkshire Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - Amalgamated Berkshire Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Amalgamated Berkshire Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 79.4% make it more profitable than the average company (29.3%)
79.4% - Amalgamated Berkshire Properties Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Amalgamated Berkshire Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Amalgamated Berkshire Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £427.7k, this is more efficient (£177k)
Amalgamated Berkshire Properties Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Amalgamated Berkshire Properties Limited has 3 employees and maintains cash reserves of £1.9 million 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
1,283,106
836,413
342,289
1,208,812
1,428,726
817,964
784,114
492,402
971,349
12,858,639
70,412,882
71,779,651
71,914,046
10,261,124
12,059,052
Other Income Or Grants
Cost Of Sales
315,517
210,133
85,314
300,869
368,647
218,298
196,850
124,881
283,971
4,340,707
22,953,834
21,953,494
21,848,647
3,280,529
3,745,122
Gross Profit
967,589
626,280
256,975
907,942
1,060,080
599,667
587,264
367,522
687,378
8,517,932
47,459,048
49,826,157
50,065,398
6,980,595
8,313,930
Admin Expenses
-51,288
-1,101,820
-1,053,903
127,607
266,476
-1,421,314
-399,306
-49,224
280,978
6,717,228
47,354,270
49,600,842
48,489,804
8,293,829
7,565,604
Operating Profit
1,018,877
1,728,100
1,310,878
780,335
793,604
2,020,981
986,570
416,746
406,400
1,800,704
104,778
225,315
1,575,594
-1,313,234
748,326
Interest Payable
1,174,224
973,662
652,171
660,985
658,892
726,671
631,493
432,341
431,715
789,281
763,533
747,830
780,787
846,513
445,673
Interest Receivable
53,727
37,866
7,468
262
208
5,486
3,034
83
178
573
981
1,199
1,254
1,133
341
Pre-Tax Profit
-101,621
792,304
666,175
119,612
134,920
1,299,796
358,111
-15,512
264,856
1,011,996
-657,774
-521,316
796,061
-2,158,614
302,994
Tax
-150,538
-126,573
-22,726
-25,635
-246,961
-68,041
-84,000
-212,519
-206,976
-84,838
Profit After Tax
-101,621
641,766
539,602
96,886
109,285
1,052,835
290,070
-15,512
180,856
799,477
-657,774
-521,316
589,085
-2,158,614
218,156
Dividends Paid
Retained Profit
-101,621
641,766
539,602
96,886
109,285
1,052,835
290,070
-15,512
180,856
799,477
-657,774
-521,316
589,085
-2,158,614
218,156
Employee Costs
97,180
91,133
59,451
53,832
54,829
54,289
52,590
2,162,977
11,203,761
11,438,249
11,895,039
1,683,408
2,104,572
Number Of Employees
3
3
2
2
2
2
2
3
7
83
452
477
496
72
85
EBITDA*
1,018,877
1,728,100
1,310,878
780,335
793,604
2,020,981
986,570
641,746
406,400
1,800,704
108,528
561,321
1,575,594
727,399
1,449,561
* 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
12,840,000
15,037,192
10,375,000
9,700,000
11,979,971
10,800,000
10,800,000
18,700,000
23,669,824
Intangible Assets
Investments & Other
15,500,000
14,939,000
11,950,000
13,348,966
12,875,822
11,950,000
Debtors (Due After 1 year)
Total Fixed Assets
15,500,000
14,939,000
11,950,000
13,348,966
12,875,822
12,840,000
15,037,192
10,375,000
9,700,000
11,979,971
10,800,000
10,800,000
11,950,000
18,700,000
23,669,824
Stock & work in progress
Trade Debtors
185,978
119,169
49,329
213,664
225,498
117,432
111,351
54,041
2,202,104
1,254,889
6,942,230
7,406,841
7,500,320
675,542
968,691
Group Debtors
4,700,501
4,991,400
4,991,390
4,991,540
4,996,872
1,846,000
1,846,000
Misc Debtors
1,203,255
1,364,194
810,295
172,831
121,189
158,398
89,118
3,693,845
Cash
1,888,900
157,833
1,624,083
367,329
156,270
259,437
1,203,539
9,935
56,382
131,639
97,618
294,735
184,715
316,685
136,415
misc current assets
total current assets
3,278,133
6,341,697
7,475,107
5,745,214
5,494,497
5,532,139
3,250,008
5,603,821
2,258,486
1,386,528
7,039,848
7,701,576
7,685,035
992,227
1,105,106
total assets
18,778,133
21,280,697
19,425,107
19,094,180
18,370,319
18,372,139
18,287,200
15,978,821
11,958,486
13,366,499
17,839,848
18,501,576
19,635,035
19,692,227
24,774,930
Bank overdraft
418,015
27,626
424,890
424,890
12,333,547
150,000
Bank loan
174,407
174,323
179,763
10,850,000
10,821,629
412,531
Trade Creditors
27,600
1,504
87
8,971
4,685
8,496
18,119
9,937
1,973
321,288
5,676,201
6,509,527
5,931,485
5,564,880
4,299,875
Group/Directors Accounts
3,660,079
6,882,120
5,881,248
4,570,770
4,611,323
4,776,915
4,959,705
5,350,056
5,543,054
other short term finances
31,330
hp & lease commitments
other current liabilities
644,111
508,598
457,844
512,834
485,710
497,659
541,491
314,668
351,737
total current liabilities
4,506,197
7,566,545
6,518,942
15,942,575
15,923,347
5,283,070
5,519,315
5,674,661
6,340,625
739,303
5,703,827
6,934,417
6,356,375
17,898,427
4,449,875
loans
10,175,991
10,350,380
8,293,819
10,781,382
10,749,604
8,680,949
4,710,112
11,693,703
12,146,220
10,894,584
11,265,775
13,563,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
557,000
511,000
446,000
197,000
36,000
6,000
105,000
4,000
25,000
30,000
650,000
528,000
total long term liabilities
10,732,991
10,861,380
8,739,819
197,000
36,000
10,787,382
10,854,604
8,680,949
4,710,112
11,697,703
12,146,220
10,919,584
11,295,775
650,000
14,091,000
total liabilities
15,239,188
18,427,925
15,258,761
16,139,575
15,959,347
16,070,452
16,373,919
14,355,610
11,050,737
12,437,006
17,850,047
17,854,001
17,652,150
18,548,427
18,540,875
net assets
3,538,945
2,852,772
4,166,346
2,954,605
2,410,972
2,301,687
1,913,281
1,623,211
907,749
929,493
-10,199
647,575
1,982,885
1,143,800
6,234,055
total shareholders funds
3,538,945
2,852,772
4,166,346
2,954,605
2,410,972
2,301,687
1,913,281
1,623,211
907,749
929,493
-10,199
647,575
1,982,885
1,143,800
6,234,055
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
1,018,877
1,728,100
1,310,878
780,335
793,604
2,020,981
986,570
416,746
406,400
1,800,704
104,778
225,315
1,575,594
-1,313,234
748,326
Depreciation
225,000
3,750
336,006
2,040,633
701,235
Amortisation
Tax
-150,538
-126,573
-22,726
-25,635
-246,961
-68,041
-84,000
-212,519
-206,976
-84,838
Stock
Debtors
-4,794,631
332,840
473,139
39,658
65,525
3,226,233
-3,547,417
3,391,782
947,215
-5,687,341
-464,611
-93,479
6,824,778
-293,149
968,691
Creditors
26,096
1,417
-8,884
4,286
-3,811
-9,623
8,182
7,964
-319,315
-5,354,913
-833,326
578,042
366,605
1,265,005
4,299,875
Accruals and Deferred Income
135,513
50,754
-54,990
27,124
-11,949
-43,832
226,823
-37,069
351,737
Deferred Taxes & Provisions
46,000
65,000
249,000
161,000
30,000
-99,000
105,000
-4,000
4,000
-25,000
-5,000
-620,000
122,000
528,000
Cash flow from operations
6,021,117
1,361,893
896,292
910,361
716,684
-1,604,668
4,805,951
-2,779,141
-596,393
1,924,613
-285,187
1,227,842
-5,709,555
2,407,553
5,223,907
Investing Activities
capital expenditure
12,840,000
2,197,192
-4,662,192
-900,000
2,279,971
-1,179,971
-3,750
-11,136,006
18,700,000
2,929,191
-24,371,059
Change in Investments
561,000
2,989,000
-1,398,966
473,144
12,875,822
-11,950,000
11,950,000
cash flow from investments
-561,000
-2,989,000
1,398,966
-473,144
-35,822
2,197,192
-4,662,192
-900,000
2,279,971
-1,179,971
-3,750
813,994
6,750,000
2,929,191
-24,371,059
Financing Activities
Bank loans
84
-5,440
-10,670,237
28,371
10,821,629
-412,531
412,531
Group/Directors Accounts
-3,222,041
1,000,872
1,310,478
-40,553
-165,592
-182,790
-390,351
-192,998
5,543,054
Other Short Term Loans
-31,330
31,330
Long term loans
-174,389
2,056,561
8,293,819
-10,781,382
31,778
2,068,655
3,970,837
-6,983,591
-452,517
1,251,636
-371,191
11,265,775
-13,563,000
13,563,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
787,794
-1,955,340
672,139
446,747
-664,429
730,974
-202,600
140,215
-813,994
250,000
-2,931,641
6,015,899
interest
-1,120,497
-935,796
-644,703
-660,723
-658,684
-721,185
-628,459
-432,258
-431,537
-788,708
-762,552
-746,631
-779,533
-845,380
-445,332
cash flow from financing
-3,729,049
160,857
-1,038,504
-226,158
-784,029
-1,536,626
1,049,845
3,632,694
-1,630,813
-1,101,010
489,084
-1,931,816
10,736,242
-17,340,021
19,133,567
cash and cash equivalents
cash
1,731,067
-1,466,250
1,256,754
211,059
-103,167
-944,102
1,193,604
-46,447
-75,257
34,021
-197,117
110,020
-131,970
180,270
136,415
overdraft
-418,015
390,389
-397,264
-11,908,657
12,183,547
150,000
change in cash
1,731,067
-1,466,250
1,256,754
211,059
-103,167
-944,102
1,193,604
-46,447
342,758
-356,368
200,147
110,020
11,776,687
-12,003,277
-13,585
amalgamated berkshire properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amalgamated berkshire properties limited. Get real-time insights into amalgamated berkshire properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for amalgamated berkshire properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
Amalgamated Berkshire Properties Limited currently has 3 directors.
The longest serving directors include
Mrs Daphne Barber (Feb 2009) and
Mr Neill Barber (May 2009).
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 32 charges/mortgages relating to amalgamated berkshire properties limited. Currently there are 5 open charges and 27 have been satisfied in the past.
amalgamated berkshire properties 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 AMALGAMATED BERKSHIRE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
amalgamated berkshire properties limitedCompanies House Filings - See Documents
