Berthold Technologies (uk) Limited

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berthold technologies (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

04176705

Website

www.berthold.com

Registered Address

6 allied business centre, coldharbour lane, harpenden, herts, AL5 4UT

Industry

Manufacture of other electrical equipment

Telephone

01582761477

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Trew1 Years

Shareholders

berthold technologies gmbh & co kg 100%

berthold technologies (uk) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BERTHOLD TECHNOLOGIES (UK) LIMITED at £2.1m based on Net Assets of £1m and 2.05x industry multiple (adjusted for liquidity).

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Berthold Technologies (uk) Limited is a live company located in harpenden, AL5 4UT with a Companies House number of 04176705. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2001, it's largest shareholder is berthold technologies gmbh & co kg with a 100% stake. Berthold Technologies (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Berthold Technologies (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

EXPORT

Berthold Technologies (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Berthold Technologies (Uk) Limited has 10 employees and maintains cash reserves of £316.8 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	2,300,327	2,387,492	2,366,384	1,554,654	2,497,174	1,378,346	787,591	864,088	1,785,277	1,346,294	727,045	2,084,954	1,335,337	1,385,824	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,494,209	1,570,768	1,564,654	1,044,374	1,686,673	927,917	511,230	553,831	1,164,053	884,494	490,501	1,395,063	886,860	907,299	0
Gross Profit	806,118	816,723	801,730	510,280	810,502	450,429	276,361	310,257	621,224	461,800	236,543	689,891	448,477	478,524	0
Admin Expenses	945,420	563,974	614,476	202,099	714,162	279,693	491,787	190,868	560,763	282,934	188,703	549,901	412,435	435,922	-19,925
Operating Profit	-139,302	252,749	187,254	308,181	96,340	170,736	-215,426	119,389	60,461	178,866	47,840	139,990	36,042	42,602	19,925
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,431	18,071	1,115	302	1,646	1,497	1,622	935	1,477	1,385	1,408	1,233	639	650	399
Pre-Tax Profit	-117,871	270,820	188,369	308,483	97,986	172,233	-213,804	120,324	61,939	180,251	49,248	141,222	36,681	43,251	20,324
Tax	0	-51,456	-35,790	-58,612	-18,617	-32,724	0	-24,065	-12,388	-37,853	-11,327	-33,893	-9,537	-12,110	-5,691
Profit After Tax	-117,871	219,364	152,579	249,871	79,369	139,509	-213,804	96,259	49,551	142,398	37,921	107,329	27,144	31,141	14,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-117,871	219,364	152,579	249,871	79,369	139,509	-213,804	96,259	49,551	142,398	37,921	107,329	27,144	31,141	14,633
Employee Costs	511,360	430,812	550,410	437,262	469,202	380,919	375,474	356,863	495,010	333,591	183,387	504,114	350,698	345,830	0
Number Of Employees	10	9	12	10	11	9	9	9	13	9	5	14	10	10	0
EBITDA*	-128,035	256,473	191,976	312,366	98,596	171,854	-213,049	123,073	64,012	178,866	47,968	141,997	39,206	46,369	25,906

* 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	19,313	3,284	5,925	7,062	3,193	1,363	1,749	2,734	4,718	3,757	1,617	1,301	1,727	4,407	4,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	19,313	3,284	5,925	7,062	3,193	1,363	1,749	2,734	4,718	3,757	1,617	1,301	1,727	4,407	4,858
Stock & work in progress	203,063	233,856	192,203	222,057	165,374	164,671	192,795	87,590	112,462	81,826	74,997	91,365	101,539	130,477	252,323
Trade Debtors	809,485	913,540	801,016	436,508	824,757	404,013	146,913	214,310	575,438	276,529	130,643	401,374	236,855	242,463	210,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,408	19,376	13,019	8,355	10,805	18,050	13,797	17,771	18,963	0	0	0	0	0	0
Cash	316,837	540,397	492,214	399,591	203,458	235,549	163,646	485,116	262,496	328,492	225,461	337,859	155,272	100,331	159,536
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,344,793	1,707,169	1,498,452	1,066,511	1,204,394	822,283	517,151	804,787	969,359	686,847	431,101	830,598	493,666	473,271	622,419
total assets	1,364,106	1,710,453	1,504,377	1,073,573	1,207,587	823,646	518,900	807,521	974,077	690,604	432,718	831,899	495,393	477,678	627,277
Bank overdraft	0	0	0	0	0	0	0	0	0	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	11,702	12,743	33,341	3,405	17,392	7,637	3,489	10,147	5,764	320,038	204,550	641,652	412,475	421,904	602,644
Group/Directors Accounts	19,816	151,502	79,552	19,432	316,226	122,875	67,715	77,705	287,386	0	0	0	0	0	0
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	307,195	402,944	467,584	279,415	352,519	251,053	145,124	203,293	260,810	0	0	0	0	0	0
total current liabilities	338,713	567,189	580,477	302,252	686,137	381,565	216,328	291,145	553,960	320,038	204,550	641,652	412,475	421,904	602,644
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	338,713	567,189	580,477	302,252	686,137	381,565	216,328	291,145	553,960	320,038	204,550	641,652	412,475	421,904	602,644
net assets	1,025,393	1,143,264	923,900	771,321	521,450	442,081	302,572	516,376	420,117	370,566	228,168	190,247	82,918	55,774	24,633
total shareholders funds	1,025,393	1,143,264	923,900	771,321	521,450	442,081	302,572	516,376	420,117	370,566	228,168	190,247	82,918	55,774	24,633

	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	-139,302	252,749	187,254	308,181	96,340	170,736	-215,426	119,389	60,461	178,866	47,840	139,990	36,042	42,602	19,925
Depreciation	11,267	3,724	4,722	4,185	2,256	1,118	2,377	3,684	3,551	0	128	2,007	3,164	3,767	5,981
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,456	-35,790	-58,612	-18,617	-32,724	0	-24,065	-12,388	-37,853	-11,327	-33,893	-9,537	-12,110	-5,691
Stock	-30,793	41,653	-29,854	56,683	703	-28,124	105,205	-24,872	30,636	6,829	-16,368	-10,174	-28,938	-121,846	252,323
Debtors	-108,023	118,881	369,172	-390,699	413,499	261,353	-71,371	-362,320	317,872	145,886	-270,731	164,519	-5,608	31,903	210,560
Creditors	-1,041	-20,598	29,936	-13,987	9,755	4,148	-6,658	4,383	-314,274	115,488	-437,102	229,177	-9,429	-180,740	602,644
Accruals and Deferred Income	-95,749	-64,640	188,169	-73,104	101,466	105,929	-58,169	-57,517	260,810	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	-86,009	-40,755	34,973	500,679	-223,002	15,978	-311,710	433,066	-350,348	103,786	-113,362	182,936	54,786	-56,538	159,976
Investing Activities
capital expenditure	-27,296	-1,083	-3,585	-8,054	-4,086	-732	-1,392	-1,700	-4,512	-2,140	-444	-1,581	-484	-3,316	-10,839
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,296	-1,083	-3,585	-8,054	-4,086	-732	-1,392	-1,700	-4,512	-2,140	-444	-1,581	-484	-3,316	-10,839
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-131,686	71,950	60,120	-296,794	193,351	55,160	-9,990	-209,681	287,386	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	21,431	18,071	1,115	302	1,646	1,497	1,622	935	1,477	1,385	1,408	1,233	639	650	399
cash flow from financing	-110,255	90,021	61,235	-296,492	194,997	56,657	-8,368	-208,746	288,863	1,385	1,408	1,233	639	650	10,399
cash and cash equivalents
cash	-223,560	48,183	92,623	196,133	-32,091	71,903	-321,470	222,620	-65,996	103,031	-112,398	182,587	54,941	-59,205	159,536
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223,560	48,183	92,623	196,133	-32,091	71,903	-321,470	222,620	-65,996	103,031	-112,398	182,587	54,941	-59,205	159,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERTHOLD TECHNOLOGIES (UK) LIMITED group structure

Berthold Technologies (Uk) Limited has no subsidiary companies.

Ultimate parent company

BERTHOLD TECHNOLOGIES GMBH & CO KG

#0046132

1 parent

BERTHOLD TECHNOLOGIES (UK) LIMITED

04176705

BERTHOLD TECHNOLOGIES (UK) LIMITED Shareholders

berthold technologies gmbh & co kg

100%

Berthold Technologies (Uk) Limited currently has 1 director, Mr Martin Trew serving since Mar 2023.

officer	country	age	start	end	role
Mr Martin Trew	England	52 years	Mar 2023	-	Director

P&L

December 2023

turnover

2.3m

-4%

operating profit

-139.3k

gross margin

35.1%

+2.44%

turnover

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

Balance Sheet

December 2023

net assets

-0.1%

total assets

1.4m

-0.2%

cash

316.8k

-0.41%

net assets

Total assets minus all liabilities

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company number

04176705

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

March 2001

accounts

Small Company

ultimate parent company

BERTHOLD TECHNOLOGIES GMBH & CO KG

previous names

N/A

last accounts submitted

December 2023

address

6 allied business centre, coldharbour lane, harpenden, herts, AL5 4UT

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.

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berthold technologies (uk) limited Company Information

berthold technologies (uk) limited Estimated Valuation

berthold technologies (uk) limited Estimated Valuation

berthold technologies (uk) limited Estimated Valuation

Berthold Technologies (uk) Limited Overview

Berthold Technologies (uk) Limited Health Check

BERTHOLD TECHNOLOGIES (UK) LIMITED financials

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