berrington uk
berrington uk Company Information
Company Number
03179466
Website
berringtonlaw.co.ukRegistered Address
saxon house 2-4 victoria street, windsor, berkshire, SL4 1EN
Industry
Other business support service activities n.e.c.
Telephone
08003196336
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
itw uk finance gamma limited 100%
berrington uk Estimated Valuation
Pomanda estimates the enterprise value of BERRINGTON UK at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
berrington uk Estimated Valuation
Pomanda estimates the enterprise value of BERRINGTON UK at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
berrington uk Estimated Valuation
Pomanda estimates the enterprise value of BERRINGTON UK at £4.4b based on Net Assets of £1.7b and 2.57x industry multiple (adjusted for liquidity).
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Berrington Uk Overview
Berrington Uk is a live company located in berkshire, SL4 1EN with a Companies House number of 03179466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1996, it's largest shareholder is itw uk finance gamma limited with a 100% stake. Berrington Uk is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Berrington Uk Health Check
Pomanda's financial health check has awarded Berrington Uk a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berrington Uk
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berrington Uk
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berrington Uk
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Berrington Uk
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Berrington Uk
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Berrington Uk
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berrington Uk
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berrington Uk
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (62%)
- - Berrington Uk
- - Industry AVG
BERRINGTON UK financials
Berrington Uk's latest turnover from December 2023 is 0 and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Berrington Uk has 1 employee and maintains cash reserves of 0 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 23,349,000 | 10,840,000 | 5,352,000 | 5,678,000 | 7,227,000 | 6,162,000 | 5,382,000 | 4,937,000 | 4,720,000 | 4,720,000 | 4,720,000 | 4,720,000 | 5,114,000 | 4,720,000 | 4,720,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 303,651,000 | 414,160,000 | 348,755,000 | 38,151,000 | 349,654,000 | 820,840,000 | -5,382,000 | -4,937,000 | -4,723,000 | 42,198,000 | -4,720,000 | -4,720,000 | -5,114,000 | -4,720,000 | -4,720,000 |
| Tax | 5,487,000 | 2,060,000 | 1,017,000 | 1,079,000 | 1,373,000 | 1,115,000 | 980,000 | 850,000 | 956,000 | 1,015,000 | 1,097,000 | 1,154,000 | 1,360,000 | 1,322,000 | 1,322,000 |
| Profit After Tax | 309,138,000 | 416,220,000 | 349,772,000 | 39,230,000 | 351,027,000 | 821,955,000 | -4,402,000 | -4,087,000 | -3,767,000 | 43,213,000 | -3,623,000 | -3,566,000 | -3,754,000 | -3,398,000 | -3,398,000 |
| Dividends Paid | 327,000,000 | 360,000,000 | 304,107,000 | 193,829,000 | 356,881,000 | 923,417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,862,000 | 56,220,000 | 45,665,000 | -154,599,000 | -5,854,000 | -101,462,000 | -4,402,000 | -4,087,000 | -3,767,000 | 43,213,000 | -3,623,000 | -3,566,000 | -3,754,000 | -3,398,000 | -3,398,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 1,264,009,000 | 1,264,009,000 | 689,015,000 | 689,015,000 | 689,015,000 | 689,015,000 | 689,015,000 | 296,050,000 | 296,050,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 2,278,487,000 | 1,264,009,000 | 1,264,009,000 | 689,015,000 | 689,015,000 | 689,015,000 | 689,015,000 | 689,015,000 | 296,050,000 | 296,050,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,487,000 | 2,060,000 | 1,017,000 | 1,079,000 | 1,373,000 | 1,115,000 | 955,000 | 850,000 | 956,000 | 1,015,000 | 1,097,000 | 1,156,000 | 1,360,000 | 1,322,000 | 1,322,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,487,000 | 2,060,000 | 1,017,000 | 1,079,000 | 1,373,000 | 1,115,000 | 955,000 | 850,000 | 956,000 | 1,015,000 | 1,097,000 | 1,156,000 | 1,360,000 | 1,322,000 | 1,322,000 |
| total assets | 2,283,974,000 | 2,280,547,000 | 2,279,504,000 | 2,279,566,000 | 2,279,860,000 | 2,279,602,000 | 1,264,964,000 | 1,264,859,000 | 689,971,000 | 690,030,000 | 690,112,000 | 690,171,000 | 690,375,000 | 297,372,000 | 297,372,000 |
| Bank overdraft | 38,083,000 | 36,332,000 | 100,330,000 | 150,043,000 | 0 | 0 | 0 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 533,717,000 | 514,244,000 | 505,518,000 | 501,532,000 | 497,291,000 | 491,179,000 | 389,557,000 | 385,050,000 | 178,709,000 | 177,361,000 | 173,738,000 | 170,174,000 | 166,812,000 | 163,020,000 | 159,622,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 181,000 | 116,000 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 571,981,000 | 550,692,000 | 605,869,000 | 651,596,000 | 497,291,000 | 491,179,000 | 389,557,000 | 385,050,000 | 181,069,000 | 177,361,000 | 173,738,000 | 170,174,000 | 166,812,000 | 163,020,000 | 159,622,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 571,981,000 | 550,692,000 | 605,869,000 | 651,596,000 | 497,291,000 | 491,179,000 | 389,557,000 | 385,050,000 | 181,069,000 | 177,361,000 | 173,738,000 | 170,174,000 | 166,812,000 | 163,020,000 | 159,622,000 |
| net assets | 1,711,993,000 | 1,729,855,000 | 1,673,635,000 | 1,627,970,000 | 1,782,569,000 | 1,788,423,000 | 875,407,000 | 879,809,000 | 508,902,000 | 512,669,000 | 516,374,000 | 519,997,000 | 523,563,000 | 134,352,000 | 137,750,000 |
| total shareholders funds | 1,711,993,000 | 1,729,855,000 | 1,673,635,000 | 1,627,970,000 | 1,782,569,000 | 1,788,423,000 | 875,407,000 | 879,809,000 | 508,902,000 | 512,669,000 | 516,374,000 | 519,997,000 | 523,563,000 | 134,352,000 | 137,750,000 |
| 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,487,000 | 2,060,000 | 1,017,000 | 1,079,000 | 1,373,000 | 1,115,000 | 980,000 | 850,000 | 956,000 | 1,015,000 | 1,097,000 | 1,154,000 | 1,360,000 | 1,322,000 | 1,322,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,427,000 | 1,043,000 | -62,000 | -294,000 | 258,000 | 160,000 | 105,000 | -106,000 | -59,000 | -82,000 | -59,000 | -204,000 | 38,000 | 0 | 1,322,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 65,000 | 95,000 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,125,000 | 1,112,000 | 1,079,000 | 1,394,000 | 1,115,000 | 955,000 | 875,000 | 956,000 | 1,156,000 | 1,358,000 | 1,322,000 | 0 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,014,478,000 | 0 | 574,994,000 | 0 | 0 | 0 | 0 | 392,965,000 | 0 | 296,050,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,473,000 | 8,726,000 | 3,986,000 | 4,241,000 | 6,112,000 | 101,622,000 | 4,507,000 | 206,341,000 | 1,348,000 | 3,623,000 | 3,564,000 | 3,362,000 | 3,792,000 | 3,398,000 | 159,622,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -23,349,000 | -10,840,000 | -5,352,000 | -5,678,000 | -7,227,000 | -6,162,000 | -5,382,000 | -4,937,000 | -4,720,000 | -4,720,000 | -4,720,000 | -4,720,000 | -5,114,000 | -4,720,000 | -4,720,000 |
| cash flow from financing | -3,876,000 | -2,114,000 | -1,366,000 | -1,437,000 | -1,115,000 | 1,109,938,000 | -875,000 | 576,398,000 | -3,372,000 | -48,015,000 | -1,156,000 | -1,358,000 | 391,643,000 | -1,322,000 | 296,050,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 1,751,000 | -63,998,000 | -49,713,000 | 150,043,000 | 0 | 0 | 0 | -2,360,000 | 2,360,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,751,000 | 63,998,000 | 49,713,000 | -150,043,000 | 0 | 0 | 0 | 2,360,000 | -2,360,000 | 0 | 0 | 0 | 0 | 0 | 0 |
berrington uk Credit Report and Business Information
Berrington Uk Competitor Analysis
Perform a competitor analysis for berrington uk by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SL4 area or any other competitors across 12 key performance metrics.
berrington uk Ownership
BERRINGTON UK group structure
Berrington Uk has 1 subsidiary company.
Ultimate parent company
ILLINOIS TOOL WORKS INC
#0002728
2 parents
BERRINGTON UK
03179466
1 subsidiary
berrington uk directors
Berrington Uk currently has 3 directors. The longest serving directors include Mr Giles Hudson (Feb 2003) and Ola Barreto-Morley (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Hudson | England | 52 years | Feb 2003 | - | Director |
| Ola Barreto-Morley | 52 years | Sep 2009 | - | Director | |
| Mr Stephen Rowell | England | 56 years | Apr 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
-0.01%
total assets
2.3b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
berrington uk company details
company number
03179466
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
berrington uk limited (December 2001)
accountant
-
auditor
DELOITTE LLP
address
saxon house 2-4 victoria street, windsor, berkshire, SL4 1EN
Bank
-
Legal Advisor
-
berrington uk 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 berrington uk.
berrington uk Companies House Filings - See Documents
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