berkeley morgan group limited
berkeley morgan group limited Company Information
Company Number
03456258
Next Accounts
Sep 2025
Shareholders
personal group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
john ormond house, 899 silbury boulevard, central milton keynes, buckinghamshire, MK9 3XL
Website
www.berkeleymorgan.co.ukberkeley morgan group limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY MORGAN GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
berkeley morgan group limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY MORGAN GROUP LIMITED at £7.9k based on an EBITDA of £2k and a 3.95x industry multiple (adjusted for size and gross margin).
berkeley morgan group limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY MORGAN GROUP LIMITED at £644.2k based on Net Assets of £302k and 2.13x industry multiple (adjusted for liquidity).
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Berkeley Morgan Group Limited Overview
Berkeley Morgan Group Limited is a live company located in central milton keynes, MK9 3XL with a Companies House number of 03456258. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1997, it's largest shareholder is personal group limited with a 100% stake. Berkeley Morgan Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Berkeley Morgan Group Limited Health Check
Pomanda's financial health check has awarded Berkeley Morgan Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Morgan Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berkeley Morgan Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Morgan Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Morgan Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Berkeley Morgan Group Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Berkeley Morgan Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Berkeley Morgan Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Morgan Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Morgan Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Morgan Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Berkeley Morgan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (62.5%)
- - Berkeley Morgan Group Limited
- - Industry AVG
BERKELEY MORGAN GROUP LIMITED financials
Berkeley Morgan Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £302 thousand. According to their latest financial statements, we estimate that Berkeley Morgan Group Limited has 1 employee and maintains cash reserves of £83 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 | 82,000 | 71,000 | 74,000 | 75,000 | 112,000 | 142,000 | 156,000 | 124,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -2,000 | -48,000 | -6,000 | -5,000 | 12,000 | ||||||||||
| Operating Profit | 2,000 | 48,000 | 6,000 | 5,000 | -1,000 | -12,000 | 42,000 | 58,000 | 61,000 | 67,000 | 184,000 | 141,000 | 114,000 | 108,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,000 | 48,000 | 6,000 | 5,000 | 26,000 | 131,000 | 42,000 | 347,000 | 1,276,000 | 61,000 | 184,000 | 104,000 | 654,000 | 3,014,000 | 108,000 |
| Tax | -9,000 | -13,000 | -11,000 | -13,000 | 33,000 | -6,000 | -4,000 | -7,000 | -12,000 | -7,000 | |||||
| Profit After Tax | -7,000 | 48,000 | 6,000 | 5,000 | 26,000 | 131,000 | 29,000 | 336,000 | 1,263,000 | 94,000 | 178,000 | 100,000 | 647,000 | 3,002,000 | 101,000 |
| Dividends Paid | 425,000 | 500,000 | 3,700,000 | 2,900,000 | |||||||||||
| Retained Profit | -7,000 | 48,000 | 6,000 | 5,000 | 26,000 | -294,000 | 29,000 | -164,000 | -2,437,000 | 94,000 | 178,000 | 100,000 | 647,000 | 102,000 | 101,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,000 | 48,000 | 6,000 | 5,000 | -1,000 | -12,000 | 42,000 | 58,000 | 61,000 | 67,000 | 184,000 | 141,000 | 114,000 | 125,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 431,000 | 1,371,000 | 1,432,000 | 1,974,000 | 1,973,000 | 2,101,000 | 2,101,000 | 3,321,000 | 3,321,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 431,000 | 1,371,000 | 1,432,000 | 1,974,000 | 1,973,000 | 2,101,000 | 2,101,000 | 3,321,000 | 3,321,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 538,000 | 225,000 | 103,000 | 103,000 | 83,000 | 94,000 | 351,000 | 407,000 | 776,000 | 4,364,000 | 3,315,000 | 3,759,000 | 3,614,000 | 1,888,000 | 3,439,000 |
| Misc Debtors | 4,000 | 5,000 | 1,000 | 3,000 | |||||||||||
| Cash | 83,000 | 190,000 | 110,000 | 158,000 | 107,000 | 57,000 | 1,082,000 | 119,000 | 126,000 | 81,000 | 140,000 | 64,000 | 110,000 | 75,000 | 88,000 |
| misc current assets | |||||||||||||||
| total current assets | 621,000 | 415,000 | 213,000 | 261,000 | 190,000 | 151,000 | 1,433,000 | 530,000 | 907,000 | 4,445,000 | 3,455,000 | 3,823,000 | 3,724,000 | 1,964,000 | 3,530,000 |
| total assets | 770,000 | 564,000 | 362,000 | 410,000 | 339,000 | 300,000 | 1,864,000 | 1,901,000 | 2,339,000 | 6,419,000 | 5,428,000 | 5,924,000 | 5,825,000 | 5,285,000 | 6,851,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 468,000 | ||||||||||||||
| Group/Directors Accounts | 255,000 | 53,000 | 101,000 | 30,000 | 20,000 | 10,000 | 47,000 | 324,000 | 2,761,000 | 1,825,000 | 2,378,000 | 2,360,000 | 2,463,000 | 4,159,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,000 | 54,000 | 59,000 | 55,000 | 60,000 | 89,000 | 86,000 | 68,000 | 74,000 | 66,000 | 84,000 | 89,000 | 67,000 | ||
| total current liabilities | 468,000 | 255,000 | 101,000 | 155,000 | 89,000 | 75,000 | 70,000 | 136,000 | 410,000 | 2,829,000 | 1,899,000 | 2,444,000 | 2,444,000 | 2,552,000 | 4,226,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 33,000 | 34,000 | 35,000 | 34,000 | 28,000 | ||||||||||
| total long term liabilities | 33,000 | 34,000 | 35,000 | 34,000 | 28,000 | ||||||||||
| total liabilities | 468,000 | 255,000 | 101,000 | 155,000 | 89,000 | 75,000 | 70,000 | 136,000 | 410,000 | 2,829,000 | 1,932,000 | 2,478,000 | 2,479,000 | 2,586,000 | 4,254,000 |
| net assets | 302,000 | 309,000 | 261,000 | 255,000 | 250,000 | 225,000 | 1,794,000 | 1,765,000 | 1,929,000 | 3,590,000 | 3,496,000 | 3,446,000 | 3,346,000 | 2,699,000 | 2,597,000 |
| total shareholders funds | 302,000 | 309,000 | 261,000 | 255,000 | 250,000 | 225,000 | 1,794,000 | 1,765,000 | 1,929,000 | 3,590,000 | 3,496,000 | 3,446,000 | 3,346,000 | 2,699,000 | 2,597,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,000 | 48,000 | 6,000 | 5,000 | -1,000 | -12,000 | 42,000 | 58,000 | 61,000 | 67,000 | 184,000 | 141,000 | 114,000 | 108,000 | |
| Depreciation | 17,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,000 | -13,000 | -11,000 | -13,000 | 33,000 | -6,000 | -4,000 | -7,000 | -12,000 | -7,000 | |||||
| Stock | |||||||||||||||
| Debtors | 313,000 | 122,000 | 20,000 | -11,000 | -257,000 | -60,000 | -370,000 | -3,583,000 | 1,049,000 | -444,000 | 145,000 | 1,725,000 | -1,553,000 | 3,442,000 | |
| Creditors | 468,000 | ||||||||||||||
| Accruals and Deferred Income | -48,000 | -6,000 | -5,000 | 4,000 | -5,000 | -29,000 | 3,000 | 18,000 | -6,000 | 8,000 | -18,000 | -5,000 | 22,000 | 67,000 | |
| Deferred Taxes & Provisions | -33,000 | -1,000 | -1,000 | 1,000 | 6,000 | 28,000 | |||||||||
| Cash flow from operations | 148,000 | -122,000 | -20,000 | 14,000 | 240,000 | 60,000 | 420,000 | 3,649,000 | -988,000 | 629,000 | -1,595,000 | 1,683,000 | -3,229,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -282,000 | -940,000 | -61,000 | -542,000 | 1,000 | -128,000 | -1,220,000 | 3,321,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -255,000 | 202,000 | -48,000 | 71,000 | 10,000 | 10,000 | -37,000 | -277,000 | -2,437,000 | 936,000 | -553,000 | 18,000 | -103,000 | -1,696,000 | 4,159,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -255,000 | 202,000 | -48,000 | 71,000 | 9,000 | -1,265,000 | -37,000 | -277,000 | -1,661,000 | 936,000 | -681,000 | 18,000 | -103,000 | -1,696,000 | 6,655,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -107,000 | 80,000 | -48,000 | 51,000 | 50,000 | -1,025,000 | 963,000 | -7,000 | 45,000 | -59,000 | 76,000 | -46,000 | 35,000 | -13,000 | 88,000 |
| overdraft | |||||||||||||||
| change in cash | -107,000 | 80,000 | -48,000 | 51,000 | 50,000 | -1,025,000 | 963,000 | -7,000 | 45,000 | -59,000 | 76,000 | -46,000 | 35,000 | -13,000 | 88,000 |
berkeley morgan group limited Credit Report and Business Information
Berkeley Morgan Group Limited Competitor Analysis
Perform a competitor analysis for berkeley morgan group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in MK9 area or any other competitors across 12 key performance metrics.
berkeley morgan group limited Ownership
BERKELEY MORGAN GROUP LIMITED group structure
Berkeley Morgan Group Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
BERKELEY MORGAN GROUP LIMITED
03456258
8 subsidiaries
berkeley morgan group limited directors
Berkeley Morgan Group Limited currently has 2 directors. The longest serving directors include Mrs Paula Brown (Aug 2023) and Mr Joshua Roberts-Jones (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Brown | 46 years | Aug 2023 | - | Director | |
| Mr Joshua Roberts-Jones | 35 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2k
-96%
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
302k
-0.02%
total assets
770k
+0.37%
cash
83k
-0.56%
net assets
Total assets minus all liabilities
berkeley morgan group limited company details
company number
03456258
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
berkeley morgan group plc (May 2005)
accountant
-
auditor
-
address
john ormond house, 899 silbury boulevard, central milton keynes, buckinghamshire, MK9 3XL
Bank
THE CO-OPERATIVE BANK PLC
Legal Advisor
-
berkeley morgan group 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 berkeley morgan group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
berkeley morgan group 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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berkeley morgan group limited Companies House Filings - See Documents
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