berkeley stainless fittings limited

2

berkeley stainless fittings limited Company Information

Share BERKELEY STAINLESS FITTINGS LIMITED
Live 
MatureMidLow

Company Number

03549436

Registered Address

13 brookgate, south liberty lane, ashton, bristol, BS3 2UN

Industry

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

 

Telephone

01179665544

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Hall25 Years

Robert Rawsthorne8 Years

View All

Shareholders

j.p. hall 100%

berkeley stainless fittings limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BERKELEY STAINLESS FITTINGS LIMITED at £1.8m based on a Turnover of £5.3m and 0.34x industry multiple (adjusted for size and gross margin).

berkeley stainless fittings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BERKELEY STAINLESS FITTINGS LIMITED at £1.6m based on an EBITDA of £572.8k and a 2.79x industry multiple (adjusted for size and gross margin).

berkeley stainless fittings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BERKELEY STAINLESS FITTINGS LIMITED at £1.6m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Berkeley Stainless Fittings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Berkeley Stainless Fittings Limited Overview

Berkeley Stainless Fittings Limited is a live company located in bristol, BS3 2UN with a Companies House number of 03549436. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in April 1998, it's largest shareholder is j.p. hall with a 100% stake. Berkeley Stainless Fittings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Berkeley Stainless Fittings Limited Health Check

Pomanda's financial health check has awarded Berkeley Stainless Fittings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

6 Regular

positive_score

6 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£15m)

£5.3m - Berkeley Stainless Fittings Limited

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

4% - Berkeley Stainless Fittings Limited

3.6% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)

22.7% - Berkeley Stainless Fittings Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (5.5%)

5.7% - Berkeley Stainless Fittings Limited

5.5% - Industry AVG

employees

Employees

with 45 employees, this is below the industry average (70)

45 - Berkeley Stainless Fittings Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Berkeley Stainless Fittings Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.6k, this is less efficient (£189.4k)

£117.6k - Berkeley Stainless Fittings Limited

£189.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is near the average (74 days)

85 days - Berkeley Stainless Fittings Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is quicker than average (62 days)

49 days - Berkeley Stainless Fittings Limited

62 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 106 days, this is in line with average (94 days)

106 days - Berkeley Stainless Fittings Limited

94 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Berkeley Stainless Fittings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (44.3%)

74.7% - Berkeley Stainless Fittings Limited

44.3% - Industry AVG

berkeley stainless fittings 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 berkeley stainless fittings limited. Get real-time insights into berkeley stainless fittings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Berkeley Stainless Fittings Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for berkeley stainless fittings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

berkeley stainless fittings limited Ownership

BERKELEY STAINLESS FITTINGS LIMITED group structure

Berkeley Stainless Fittings Limited has no subsidiary companies.

Ultimate parent company

BERKELEY STAINLESS FITTINGS LIMITED

03549436

BERKELEY STAINLESS FITTINGS LIMITED Shareholders

j.p. hall 100%

berkeley stainless fittings limited directors

Berkeley Stainless Fittings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Hall (Apr 1998) and Mr Robert Rawsthorne (Jan 2016).

officercountryagestartendrole
Mr Jonathan HallUnited Kingdom62 years Apr 1998- Director
Mr Robert RawsthorneEngland46 years Jan 2016- Director
Mr Russell Preston49 years Mar 2020- Director

BERKELEY STAINLESS FITTINGS LIMITED financials

EXPORTms excel logo

Berkeley Stainless Fittings Limited's latest turnover from December 2022 is estimated at £5.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Berkeley Stainless Fittings Limited has 45 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,293,9634,331,0063,833,7994,707,4704,141,5265,010,0284,071,9403,423,6976,234,8514,336,0544,824,5596,060,6384,655,1424,501,853
Other Income Or Grants00000000000000
Cost Of Sales4,092,9843,507,7013,126,4763,815,3143,390,3554,013,2683,219,6942,683,6014,943,8503,259,5873,738,3054,664,8003,453,2160
Gross Profit1,200,979823,305707,323892,157751,171996,759852,246740,0971,291,0001,076,4671,086,2541,395,8381,201,9260
Admin Expenses898,912466,615657,631713,298622,332786,741725,191657,6851,272,212903,547920,9011,052,640912,177-112,806
Operating Profit302,067356,69049,692178,859128,839210,018127,05582,41218,788172,920165,353343,198289,749112,806
Interest Payable137,42573,00568,59087,03197,425104,25296,19568,17850,21852,18555,13691,927131,760149,190
Interest Receivable3,2004028611716270211551131051464000
Pre-Tax Profit167,842284,086-18,81391,94431,575105,83730,88114,389-31,318120,840110,362251,311157,989-36,384
Tax-31,890-53,9760-17,469-5,999-20,109-6,176-2,8780-27,793-26,487-65,341-30,9110
Profit After Tax135,952230,110-18,81374,47525,57685,72824,70511,511-31,31893,04783,875185,970127,078-36,384
Dividends Paid00000000000010,50094,000
Retained Profit135,952230,110-18,81374,47525,57685,72824,70511,511-31,31893,04783,875185,970116,578-130,384
Employee Costs1,689,7221,597,7481,274,3451,223,0541,151,3441,222,5901,114,705800,7501,203,342861,876797,9191,071,520750,148845,808
Number Of Employees4544363636383625383028373236
EBITDA*572,809629,832206,970301,936179,894249,035133,976118,20450,740204,507193,277381,539319,189150,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,132,8182,367,1001,885,1911,688,3721,478,2451,272,8551,611,3951,616,0401,632,4311,578,5071,597,1501,592,5681,615,5921,634,634
Intangible Assets000001,2506,25011,25016,25021,2500000
Investments & Other000000000250,000250,000245,000218,000206,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,132,8182,367,1001,885,1911,688,3721,478,2451,274,1051,617,6451,627,2901,648,6811,849,7571,847,1501,837,5681,833,5921,840,634
Stock & work in progress1,193,281837,150536,206924,639707,661618,087593,707521,426679,066410,794496,632563,953537,133566,518
Trade Debtors1,237,974725,851660,268758,078808,4411,269,940976,726754,0941,070,219829,211849,9631,244,580885,809795,742
Group Debtors00000000000000
Misc Debtors144,701300,372282,565204,404159,438159,244172,426229,129000039,10030,675
Cash16,615166,237154,98316,11314,96928,104017,04645,0482742,11116,09069712
misc current assets0002,4330000000000
total current assets2,592,5712,029,6101,634,0221,905,6671,690,5092,075,3751,742,8591,521,6951,794,3331,240,0321,388,7061,824,6231,462,1111,393,647
total assets4,725,3894,396,7103,519,2133,594,0393,168,7543,349,4803,360,5043,148,9853,443,0143,089,7893,235,8563,662,1913,295,7033,234,281
Bank overdraft108,03047,35451,87539,40638,00038,000207,31574,600000078,405201,456
Bank loan00000000000000
Trade Creditors 552,643635,529550,290963,577659,577701,121653,703646,7661,834,3331,400,5441,567,8612,012,956840,985784,009
Group/Directors Accounts39384042095,77075,15560,004113,51855,610000073,62777,017
other short term finances840,009333,32739,628437,454610,907668,201713,304636,7480000617,644499,706
hp & lease commitments180,713150,20877,47152,10027,48313,05218,61316,96800001,16920,536
other current liabilities432,336292,379464,010229,144156,406318,088188,305191,9400000155,340167,387
total current liabilities2,114,1241,459,6371,183,6941,817,4511,567,5281,798,4661,894,7581,622,6321,834,3331,400,5441,567,8612,012,9561,767,1701,750,111
loans674,911889,525974,450706,054746,865784,689796,233650,052736,390808,789796,897899,6091,232,8771,301,982
hp & lease commitments586,419789,052409,937139,66637,76717,1516,0670000003,110
Accruals and Deferred Income00000000000000
other liabilities0000000237,560245,061221,908305,597268,00000
provisions153,461197,974120,72081,64341,844000000000
total long term liabilities1,414,7911,876,5511,505,107927,363826,476801,840802,300887,612981,4511,030,6971,102,4941,167,6091,232,8771,305,092
total liabilities3,528,9153,336,1882,688,8012,744,8142,394,0042,600,3062,697,0582,510,2442,815,7842,431,2412,670,3553,180,5653,000,0473,055,203
net assets1,196,4741,060,522830,412849,225774,750749,174663,446638,741627,230658,548565,501481,626295,656179,078
total shareholders funds1,196,4741,060,522830,412849,225774,750749,174663,446638,741627,230658,548565,501481,626295,656179,078
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit302,067356,69049,692178,859128,839210,018127,05582,41218,788172,920165,353343,198289,749112,806
Depreciation270,742273,142157,278123,07749,80534,0171,92130,79226,95227,83727,92438,34129,44037,874
Amortisation00001,2505,0005,0005,0005,0003,7500000
Tax-31,890-53,9760-17,469-5,999-20,109-6,176-2,8780-27,793-26,487-65,341-30,9110
Stock356,131300,944-388,433216,97889,57424,38072,281-157,640268,272-85,838-67,32126,820-29,385566,518
Debtors356,45283,390-19,649-5,397-461,305280,032165,929-86,996241,008-20,752-394,617319,67198,492826,417
Creditors-82,88685,239-413,287304,000-41,54447,4186,937-1,187,567433,789-167,317-445,0951,171,97156,976784,009
Accruals and Deferred Income139,957-171,631234,86672,738-161,682129,783-3,635191,940000-155,340-12,047167,387
Deferred Taxes & Provisions-44,51377,25439,07739,79941,844000000000
Cash flow from operations-159,106182,384475,708489,423384,244101,715-107,108-635,665-24,751115,987183,633986,338264,100-290,859
Investing Activities
capital expenditure-36,460-755,051-354,097-333,204-255,195304,5232,724-14,401-80,876-34,194-32,506-15,317-22,398-25,000
Change in Investments00000000-250,00005,00027,00012,000206,000
cash flow from investments-36,460-755,051-354,097-333,204-255,195304,5232,724-14,401169,124-34,194-37,506-42,317-34,398-231,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-447420-95,35020,61515,151-53,51457,90855,610000-73,627-3,39077,017
Other Short Term Loans 506,682293,699-397,826-173,453-57,294-45,10376,556636,748000-617,644117,938499,706
Long term loans-214,614-84,925268,396-40,811-37,824-11,544146,181-86,338-72,39911,892-102,712-333,268-69,1051,301,982
Hire Purchase and Lease Commitments-172,128451,852295,642126,51635,0475,5237,71216,968000-1,169-22,47723,646
other long term liabilities000000-237,560-7,50123,153-83,68937,597268,00000
share issue0000000000000309,462
interest-134,225-72,603-68,504-86,914-97,263-104,182-96,174-68,023-50,105-52,080-54,990-91,887-131,760-149,190
cash flow from financing-14,732588,4432,358-154,047-142,183-208,820-45,377547,464-99,351-123,877-120,105-849,595-108,7942,062,623
cash and cash equivalents
cash-149,62211,254138,8701,144-13,13528,104-17,046-28,00245,021-42,08426,02116,021-643712
overdraft60,676-4,52112,4691,4060-169,315132,71574,600000-78,405-123,051201,456
change in cash-210,29815,775126,401-262-13,135197,419-149,761-102,60245,021-42,08426,02194,426122,408-200,744

P&L

December 2022

turnover

5.3m

+22%

operating profit

302.1k

0%

gross margin

22.7%

+19.34%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.13%

total assets

4.7m

+0.07%

cash

16.6k

-0.9%

net assets

Total assets minus all liabilities

berkeley stainless fittings limited company details

company number

03549436

Type

Private limited with Share Capital

industry

24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

incorporation date

April 1998

age

26

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

13 brookgate, south liberty lane, ashton, bristol, BS3 2UN

last accounts submitted

December 2022

berkeley stainless fittings 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 11 charges/mortgages relating to berkeley stainless fittings limited. Currently there are 3 open charges and 8 have been satisfied in the past.

charges

berkeley stainless fittings limited Companies House Filings - See Documents

datedescriptionview/download