berkeley stainless fittings limited Company Information
Company Number
03549436
Website
www.berkeleystainless.co.ukRegistered 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
Shareholders
j.p. hall 100%
berkeley stainless fittings limited Estimated Valuation
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
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
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).
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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.
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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
0 Strong
6 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£15m)
- Berkeley Stainless Fittings Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Berkeley Stainless Fittings Limited
3.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Berkeley Stainless Fittings Limited
22.7% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.5%)
- Berkeley Stainless Fittings Limited
5.5% - Industry AVG
Employees
with 45 employees, this is below the industry average (70)
45 - Berkeley Stainless Fittings Limited
70 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Berkeley Stainless Fittings Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£189.4k)
- Berkeley Stainless Fittings Limited
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (74 days)
- Berkeley Stainless Fittings Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (62 days)
- Berkeley Stainless Fittings Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is in line with average (94 days)
- Berkeley Stainless Fittings Limited
94 days - Industry AVG
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
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
Berkeley Stainless Fittings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Hall | United Kingdom | 62 years | Apr 1998 | - | Director |
Mr Robert Rawsthorne | England | 46 years | Jan 2016 | - | Director |
Mr Russell Preston | 49 years | Mar 2020 | - | Director |
BERKELEY STAINLESS FITTINGS LIMITED financials
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 House, Pomanda Estimates
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 | 4,655,142 | 4,501,853 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 289,749 | 112,806 | ||||||||||||
Interest Payable | 131,760 | 149,190 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 157,989 | -36,384 | ||||||||||||
Tax | -30,911 | 0 | ||||||||||||
Profit After Tax | 127,078 | -36,384 | ||||||||||||
Dividends Paid | 10,500 | 94,000 | ||||||||||||
Retained Profit | 116,578 | -130,384 | ||||||||||||
Employee Costs | 750,148 | 845,808 | ||||||||||||
Number Of Employees | 45 | 44 | 36 | 36 | 36 | 38 | 36 | 32 | 36 | |||||
EBITDA* | 319,189 | 150,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,132,818 | 2,367,100 | 1,885,191 | 1,688,372 | 1,478,245 | 1,272,855 | 1,611,395 | 1,616,040 | 1,632,431 | 1,578,507 | 1,597,150 | 1,592,568 | 1,615,592 | 1,634,634 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,250 | 6,250 | 11,250 | 16,250 | 21,250 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 245,000 | 218,000 | 206,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,132,818 | 2,367,100 | 1,885,191 | 1,688,372 | 1,478,245 | 1,274,105 | 1,617,645 | 1,627,290 | 1,648,681 | 1,849,757 | 1,847,150 | 1,837,568 | 1,833,592 | 1,840,634 |
Stock & work in progress | 1,193,281 | 837,150 | 536,206 | 924,639 | 707,661 | 618,087 | 593,707 | 521,426 | 679,066 | 410,794 | 496,632 | 563,953 | 537,133 | 566,518 |
Trade Debtors | 1,237,974 | 725,851 | 660,268 | 758,078 | 808,441 | 1,269,940 | 976,726 | 754,094 | 1,070,219 | 829,211 | 849,963 | 1,244,580 | 885,809 | 795,742 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 144,701 | 300,372 | 282,565 | 204,404 | 159,438 | 159,244 | 172,426 | 229,129 | 0 | 0 | 0 | 0 | 39,100 | 30,675 |
Cash | 16,615 | 166,237 | 154,983 | 16,113 | 14,969 | 28,104 | 0 | 17,046 | 45,048 | 27 | 42,111 | 16,090 | 69 | 712 |
misc current assets | 0 | 0 | 0 | 2,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,592,571 | 2,029,610 | 1,634,022 | 1,905,667 | 1,690,509 | 2,075,375 | 1,742,859 | 1,521,695 | 1,794,333 | 1,240,032 | 1,388,706 | 1,824,623 | 1,462,111 | 1,393,647 |
total assets | 4,725,389 | 4,396,710 | 3,519,213 | 3,594,039 | 3,168,754 | 3,349,480 | 3,360,504 | 3,148,985 | 3,443,014 | 3,089,789 | 3,235,856 | 3,662,191 | 3,295,703 | 3,234,281 |
Bank overdraft | 108,030 | 47,354 | 51,875 | 39,406 | 38,000 | 38,000 | 207,315 | 74,600 | 0 | 0 | 0 | 0 | 78,405 | 201,456 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 552,643 | 635,529 | 550,290 | 963,577 | 659,577 | 701,121 | 653,703 | 646,766 | 1,834,333 | 1,400,544 | 1,567,861 | 2,012,956 | 840,985 | 784,009 |
Group/Directors Accounts | 393 | 840 | 420 | 95,770 | 75,155 | 60,004 | 113,518 | 55,610 | 0 | 0 | 0 | 0 | 73,627 | 77,017 |
other short term finances | 840,009 | 333,327 | 39,628 | 437,454 | 610,907 | 668,201 | 713,304 | 636,748 | 0 | 0 | 0 | 0 | 617,644 | 499,706 |
hp & lease commitments | 180,713 | 150,208 | 77,471 | 52,100 | 27,483 | 13,052 | 18,613 | 16,968 | 0 | 0 | 0 | 0 | 1,169 | 20,536 |
other current liabilities | 432,336 | 292,379 | 464,010 | 229,144 | 156,406 | 318,088 | 188,305 | 191,940 | 0 | 0 | 0 | 0 | 155,340 | 167,387 |
total current liabilities | 2,114,124 | 1,459,637 | 1,183,694 | 1,817,451 | 1,567,528 | 1,798,466 | 1,894,758 | 1,622,632 | 1,834,333 | 1,400,544 | 1,567,861 | 2,012,956 | 1,767,170 | 1,750,111 |
loans | 674,911 | 889,525 | 974,450 | 706,054 | 746,865 | 784,689 | 796,233 | 650,052 | 736,390 | 808,789 | 796,897 | 899,609 | 1,232,877 | 1,301,982 |
hp & lease commitments | 586,419 | 789,052 | 409,937 | 139,666 | 37,767 | 17,151 | 6,067 | 0 | 0 | 0 | 0 | 0 | 0 | 3,110 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,560 | 245,061 | 221,908 | 305,597 | 268,000 | 0 | 0 |
provisions | 153,461 | 197,974 | 120,720 | 81,643 | 41,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,414,791 | 1,876,551 | 1,505,107 | 927,363 | 826,476 | 801,840 | 802,300 | 887,612 | 981,451 | 1,030,697 | 1,102,494 | 1,167,609 | 1,232,877 | 1,305,092 |
total liabilities | 3,528,915 | 3,336,188 | 2,688,801 | 2,744,814 | 2,394,004 | 2,600,306 | 2,697,058 | 2,510,244 | 2,815,784 | 2,431,241 | 2,670,355 | 3,180,565 | 3,000,047 | 3,055,203 |
net assets | 1,196,474 | 1,060,522 | 830,412 | 849,225 | 774,750 | 749,174 | 663,446 | 638,741 | 627,230 | 658,548 | 565,501 | 481,626 | 295,656 | 179,078 |
total shareholders funds | 1,196,474 | 1,060,522 | 830,412 | 849,225 | 774,750 | 749,174 | 663,446 | 638,741 | 627,230 | 658,548 | 565,501 | 481,626 | 295,656 | 179,078 |
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 | 289,749 | 112,806 | ||||||||||||
Depreciation | 270,742 | 273,142 | 157,278 | 123,077 | 49,805 | 34,017 | 1,921 | 30,792 | 26,952 | 27,837 | 27,924 | 38,341 | 29,440 | 37,874 |
Amortisation | 0 | 0 | 0 | 0 | 1,250 | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | 0 | 0 | 0 | 0 |
Tax | -30,911 | 0 | ||||||||||||
Stock | 356,131 | 300,944 | -388,433 | 216,978 | 89,574 | 24,380 | 72,281 | -157,640 | 268,272 | -85,838 | -67,321 | 26,820 | -29,385 | 566,518 |
Debtors | 356,452 | 83,390 | -19,649 | -5,397 | -461,305 | 280,032 | 165,929 | -86,996 | 241,008 | -20,752 | -394,617 | 319,671 | 98,492 | 826,417 |
Creditors | -82,886 | 85,239 | -413,287 | 304,000 | -41,544 | 47,418 | 6,937 | -1,187,567 | 433,789 | -167,317 | -445,095 | 1,171,971 | 56,976 | 784,009 |
Accruals and Deferred Income | 139,957 | -171,631 | 234,866 | 72,738 | -161,682 | 129,783 | -3,635 | 191,940 | 0 | 0 | 0 | -155,340 | -12,047 | 167,387 |
Deferred Taxes & Provisions | -44,513 | 77,254 | 39,077 | 39,799 | 41,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 264,100 | -290,859 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -22,398 | -25,000 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 5,000 | 27,000 | 12,000 | 206,000 |
cash flow from investments | -34,398 | -231,000 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -447 | 420 | -95,350 | 20,615 | 15,151 | -53,514 | 57,908 | 55,610 | 0 | 0 | 0 | -73,627 | -3,390 | 77,017 |
Other Short Term Loans | 506,682 | 293,699 | -397,826 | -173,453 | -57,294 | -45,103 | 76,556 | 636,748 | 0 | 0 | 0 | -617,644 | 117,938 | 499,706 |
Long term loans | -214,614 | -84,925 | 268,396 | -40,811 | -37,824 | -11,544 | 146,181 | -86,338 | -72,399 | 11,892 | -102,712 | -333,268 | -69,105 | 1,301,982 |
Hire Purchase and Lease Commitments | -172,128 | 451,852 | 295,642 | 126,516 | 35,047 | 5,523 | 7,712 | 16,968 | 0 | 0 | 0 | -1,169 | -22,477 | 23,646 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -237,560 | -7,501 | 23,153 | -83,689 | 37,597 | 268,000 | 0 | 0 |
share issue | ||||||||||||||
interest | -131,760 | -149,190 | ||||||||||||
cash flow from financing | -108,794 | 2,062,623 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -149,622 | 11,254 | 138,870 | 1,144 | -13,135 | 28,104 | -17,046 | -28,002 | 45,021 | -42,084 | 26,021 | 16,021 | -643 | 712 |
overdraft | 60,676 | -4,521 | 12,469 | 1,406 | 0 | -169,315 | 132,715 | 74,600 | 0 | 0 | 0 | -78,405 | -123,051 | 201,456 |
change in cash | -210,298 | 15,775 | 126,401 | -262 | -13,135 | 197,419 | -149,761 | -102,602 | 45,021 | -42,084 | 26,021 | 94,426 | 122,408 | -200,744 |
P&L
December 2022turnover
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 2022net 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
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.
berkeley stainless fittings limited Companies House Filings - See Documents
date | description | view/download |
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