Berkeley Square Limited

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berkeley square limited Company Information

Company Number

03332524

Next Accounts

Dec 2025

Directors

Mark Winton Griffiths

Bernard Billson

Shareholders

bernard roland billson

mark roderick winton griffiths

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

11 berkeley square, clifton bristol, BS8 1HG

Website

https://berkeleysquareit.com

berkeley square limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BERKELEY SQUARE LIMITED at £4.8m based on an EBITDA of £731.2k and a 6.62x industry multiple (adjusted for size and gross margin).

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Berkeley Square Limited is a live company located in clifton bristol, BS8 1HG with a Companies House number of 03332524. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is bernard roland billson with a 50% stake. Berkeley Square Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Berkeley Square Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10.1k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

EXPORT

Berkeley Square Limited's latest turnover from March 2024 is estimated at £10.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Berkeley Square Limited has 1 employee and maintains cash reserves of £45 thousand 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	10,095	30,603	5,471	10,685	24,643	7,432	5,209	8,026	11,372	21,022	5,759	5,547	9,886	51,336	275,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,460	7,706	1,368	2,659	6,349	1,975	1,305	2,021	3,210	7,048	1,866	1,706	3,035	16,435	85,332
Gross Profit	7,635	22,896	4,103	8,026	18,294	5,456	3,904	6,005	8,162	13,974	3,893	3,841	6,851	34,901	189,892
Admin Expenses	-723,613	-266,231	-224,433	-276,502	-463,906	-195,321	-120,342	-410,843	-1,278,093	-97,027	-80,124	-151,904	-104,647	-30,750	-193,178
Operating Profit	731,248	289,127	228,536	284,528	482,200	200,777	124,246	416,848	1,286,255	111,001	84,017	155,745	111,498	65,651	383,070
Interest Payable	266,854	249,197	177,702	171,174	123,755	85,476	74,967	64,142	68,073	64,064	60,472	63,943	70,014	73,247	36,856
Interest Receivable	2,511	3,279	489	42	41	241	156	83	156	101	80	85	188	203	77
Pre-Tax Profit	466,905	43,209	51,323	113,396	358,486	115,542	49,435	352,789	1,218,338	47,038	23,625	91,887	41,672	-7,393	346,292
Tax	-116,726	-8,210	-9,751	-21,545	-68,112	-21,953	-9,393	-70,558	-243,667	-9,878	-5,434	-22,053	-10,835	0	-96,962
Profit After Tax	350,179	34,999	41,572	91,851	290,374	93,589	40,042	282,231	974,670	37,160	18,191	69,834	30,837	-7,393	249,330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	350,179	34,999	41,572	91,851	290,374	93,589	40,042	282,231	974,670	37,160	18,191	69,834	30,837	-7,393	249,330
Employee Costs	32,393	30,373	29,544	26,845	27,392	27,028	26,092	25,581	26,243	26,025	24,800	23,980	23,946	23,427	49,710
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
EBITDA*	731,248	289,127	228,536	284,528	482,200	200,777	124,246	416,848	1,286,255	111,001	84,017	155,745	111,498	65,651	383,070

* 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	0	0	0	0	0	3,147,000	3,097,000	2,780,000	2,500,000	0	1,884,000	1,884,000	1,969,000	2,044,000	2,044,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,320,000	4,855,000	4,855,000	5,175,000	5,070,000	0	0	0	0	2,500,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,320,000	4,855,000	4,855,000	5,175,000	5,070,000	3,147,000	3,097,000	2,780,000	2,500,000	2,500,000	1,884,000	1,884,000	1,969,000	2,044,000	2,044,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	429	2,686	527	1,028	2,108	607	422	575	843	1,480	430	435	771	3,923	20,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,296	51,386	52,632	49,374	46,800	2,860	4,181	458	510	0	0	0	0	0	0
Cash	44,982	50,664	103,628	26,718	58,074	23,809	40,338	21,898	44,796	17,597	22,895	9,034	24,947	50,310	30,940
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,707	104,736	156,787	77,120	106,982	27,276	44,941	22,931	46,149	19,077	23,325	9,469	25,718	54,233	51,780
total assets	5,419,707	4,959,736	5,011,787	5,252,120	5,176,982	3,174,276	3,141,941	2,802,931	2,546,149	2,519,077	1,907,325	1,893,469	1,994,718	2,098,233	2,095,780
Bank overdraft	1,354,958	18,800	18,800	51,800	51,800	15,500	175,367	0	0	0	6,332	6,040	11,088	15,072	13,450
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	67,212	61,225	31,940	83,191	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	14,287	32,309	27,743	20,975	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	28,043	35,737	48,220	37,789	111,519	28,956	20,871	16,651	15,719	43,677	18,724	17,882	27,518	41,939	17,784
total current liabilities	1,459,926	115,762	98,960	172,780	163,319	58,743	228,547	44,394	36,694	43,677	25,056	23,922	38,606	57,011	31,234
loans	1,009,843	2,360,465	2,464,317	2,730,322	2,778,353	1,197,598	1,097,548	973,706	1,030,126	1,043,457	921,418	926,887	1,023,470	1,104,648	1,120,579
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	352,372	236,122	236,122	178,202	156,345	129,344	120,844	129,871	106,600	0	0	0	0	0	0
total long term liabilities	1,362,215	2,596,587	2,700,439	2,908,524	2,934,698	1,326,942	1,218,392	1,103,577	1,136,726	1,043,457	921,418	926,887	1,023,470	1,104,648	1,120,579
total liabilities	2,822,141	2,712,349	2,799,399	3,081,304	3,098,017	1,385,685	1,446,939	1,147,971	1,173,420	1,087,134	946,474	950,809	1,062,076	1,161,659	1,151,813
net assets	2,597,566	2,247,387	2,212,388	2,170,816	2,078,965	1,788,591	1,695,002	1,654,960	1,372,729	1,431,943	960,851	942,660	932,642	936,574	943,967
total shareholders funds	2,597,566	2,247,387	2,212,388	2,170,816	2,078,965	1,788,591	1,695,002	1,654,960	1,372,729	1,431,943	960,851	942,660	932,642	936,574	943,967

	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	731,248	289,127	228,536	284,528	482,200	200,777	124,246	416,848	1,286,255	111,001	84,017	155,745	111,498	65,651	383,070
Depreciation	0	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	-116,726	-8,210	-9,751	-21,545	-68,112	-21,953	-9,393	-70,558	-243,667	-9,878	-5,434	-22,053	-10,835	0	-96,962
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	653	913	2,757	1,494	45,441	-1,136	3,570	-320	-127	1,050	-5	-336	-3,152	-16,917	20,840
Creditors	9,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-7,694	-12,483	10,431	-73,730	82,563	8,085	4,220	932	-27,958	24,953	842	-9,636	-14,421	24,155	17,784
Deferred Taxes & Provisions	116,250	0	57,920	21,857	27,001	8,500	-9,027	23,271	106,600	0	0	0	0	0	0
Cash flow from operations	732,138	267,521	284,379	209,616	478,211	196,545	106,476	370,813	1,121,357	125,026	79,430	124,392	89,394	106,723	283,052
Investing Activities
capital expenditure	0	0	0	0	3,147,000	-50,000	-317,000	-280,000	-2,500,000	1,884,000	0	85,000	75,000	0	-2,044,000
Change in Investments	465,000	0	-320,000	105,000	5,070,000	0	0	0	-2,500,000	2,500,000	0	0	0	0	0
cash flow from investments	-465,000	0	320,000	-105,000	-1,923,000	-50,000	-317,000	-280,000	0	-616,000	0	85,000	75,000	0	-2,044,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,987	29,285	-51,251	83,191	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-14,287	-18,022	4,566	6,768	20,975	0	0	0	0	0	0
Long term loans	-1,350,622	-103,852	-266,005	-48,031	1,580,755	100,050	123,842	-56,420	-13,331	122,039	-5,469	-96,583	-81,178	-15,931	1,120,579
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	0	0	0	0	0	0	0	0	-1,033,884	433,932	0	-59,816	-34,769	0	694,637
interest	-264,343	-245,918	-177,213	-171,132	-123,714	-85,235	-74,811	-64,059	-67,917	-63,963	-60,392	-63,858	-69,826	-73,044	-36,779
cash flow from financing	-1,608,978	-320,485	-494,469	-135,972	1,442,754	-3,207	53,597	-113,711	-1,094,157	492,008	-65,861	-220,257	-185,773	-88,975	1,778,437
cash and cash equivalents
cash	-5,682	-52,964	76,910	-31,356	34,265	-16,529	18,440	-22,898	27,199	-5,298	13,861	-15,913	-25,363	19,370	30,940
overdraft	1,336,158	0	-33,000	0	36,300	-159,867	175,367	0	0	-6,332	292	-5,048	-3,984	1,622	13,450
change in cash	-1,341,840	-52,964	109,910	-31,356	-2,035	143,338	-156,927	-22,898	27,199	1,034	13,569	-10,865	-21,379	17,748	17,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKELEY SQUARE LIMITED group structure

Berkeley Square Limited has no subsidiary companies.

Ultimate parent company

BERKELEY SQUARE LIMITED

03332524

BERKELEY SQUARE LIMITED Shareholders

bernard roland billson	50%
mark roderick winton griffiths	50%

Berkeley Square Limited currently has 2 directors. The longest serving directors include Mr Mark Winton Griffiths (Apr 1997) and Mr Bernard Billson (Oct 2019).

officer	country	age	start	end	role
Mr Mark Winton Griffiths		74 years	Apr 1997	-	Director
Mr Bernard Billson	England	86 years	Oct 2019	-	Director

P&L

March 2024

turnover

10.1k

-67%

operating profit

731.2k

gross margin

75.7%

+1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.6m

+0.16%

total assets

5.4m

+0.09%

cash

45k

-0.11%

net assets

Total assets minus all liabilities

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company number

03332524

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1997

ultimate parent company

None

previous names

hotlist limited (April 1997)

address

11 berkeley square, clifton bristol, BS8 1HG

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 29 charges/mortgages relating to berkeley square limited. Currently there are 11 open charges and 18 have been satisfied in the past.

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 square limited Company Information

berkeley square limited Estimated Valuation

berkeley square limited Estimated Valuation

berkeley square limited Estimated Valuation

Berkeley Square Limited Overview

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BERKELEY SQUARE LIMITED financials

berkeley square limited Credit Report and Business Information

Berkeley Square Limited Competitor Analysis

berkeley square limited Ownership

berkeley square limited directors

berkeley square limited company details

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berkeley square limited Capital Raised & Share Issues BETA

berkeley square limited Companies House Filings - See Documents