Berthold Bauer Vat Consultants Limited

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berthold bauer vat consultants limited Company Information

Live

MatureSmallHigh

Company Number

04385276

Next Accounts

Jan 2026

Industry

Tax consultancy

Directors

Justina Davidson

Simon Merry

Shareholders

bbvat holdings ltd

michael williams

Group Structure

View All

Contact

Registered Address

the old goat house dencross farm, roman road, marsh green, edenbridge, kent, TN8 5PN

Website

https://www.bbvat.co.uk

berthold bauer vat consultants limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BERTHOLD BAUER VAT CONSULTANTS LIMITED at £2.5m based on Net Assets of £623.3k and 4.05x industry multiple (adjusted for liquidity).

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Berthold Bauer Vat Consultants Limited is a live company located in edenbridge, TN8 5PN with a Companies House number of 04385276. It operates in the tax consultancy sector, SIC Code 69203. Founded in March 2002, it's largest shareholder is bbvat holdings ltd with a 98.5% stake. Berthold Bauer Vat Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.7k with high growth in recent years.

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Pomanda's financial health check has awarded Berthold Bauer Vat Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £906.7k, make it larger than the average company (£188.7k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (18.4%)

EXPORT

Berthold Bauer Vat Consultants Limited's latest turnover from April 2024 is estimated at £906.7 thousand and the company has net assets of £623.3 thousand. According to their latest financial statements, Berthold Bauer Vat Consultants Limited has 17 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	906,670	874,262	930,728	530,619	633,084	707,297	1,136,534	1,078,783	3,451,645	6,702,236	6,396,196	3,935,914	2,800,141	4,500,401	1,121,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	163,896	133,292	146,070	121,957	76,866	22,979	276,588	226,331	372,575	677,939	542,406	129,118	193,798	358,816	27,356
Gross Profit	742,774	740,970	784,658	408,662	556,218	684,318	859,946	852,452	3,079,070	6,024,296	5,853,790	3,806,796	2,606,343	4,141,584	1,094,026
Admin Expenses	739,795	739,034	777,223	403,540	550,778	662,865	831,425	841,220	3,084,223	6,133,518	6,109,446	3,983,053	2,208,059	3,190,432	1,015,870
Operating Profit	2,979	1,936	7,435	5,122	5,440	21,453	28,521	11,232	-5,153	-109,222	-255,656	-176,257	398,284	951,152	78,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,234	1,412	326	36	38	456	695	770	2,081	1,895	3,397	5,537	4,267	2,522	1,256
Pre-Tax Profit	4,213	3,348	7,760	5,158	5,478	21,909	29,216	12,002	-3,072	-107,327	-252,259	-170,720	402,551	953,674	79,413
Tax	-1,053	-837	-1,474	-980	-1,041	-4,163	-5,551	-2,280	0	0	0	0	-96,612	-247,955	-22,235
Profit After Tax	3,160	2,511	6,286	4,178	4,437	17,746	23,665	9,722	-3,072	-107,327	-252,259	-170,720	305,939	705,719	57,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,160	2,511	6,286	4,178	4,437	17,746	23,665	9,722	-3,072	-107,327	-252,259	-170,720	305,939	705,719	57,177
Employee Costs	958,556	890,535	614,289	517,047	518,068	1,142,293	887,636	624,029	1,606,771	4,252,649	2,805,530	1,887,552	1,045,986	2,744,970	702,707
Number Of Employees	17	17	17	17	19	22	22	20	37	105	58	49	29	71	19
EBITDA*	13,881	15,297	47,121	41,378	30,127	44,116	47,460	34,327	7,194	-96,921	-244,088	-160,328	426,353	984,651	96,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	137,736	148,638	231,126	269,332	193,188	57,404	175,727	191,563	162,688	159,511	160,528	176,848	216,499	174,003	197,675
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	133,232	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	137,736	148,638	231,126	269,332	193,188	190,636	175,727	191,563	162,688	159,511	160,528	176,848	216,499	174,003	197,675
Stock & work in progress	4,383	5,124	17,947	2,824	39,710	50,215	29,071	97,374	7,243	20,377	13,740	14,732	6,846	15,205	38,709
Trade Debtors	208,192	155,774	161,421	90,337	117,340	72,616	186,046	144,456	441,201	871,027	777,827	526,883	365,144	596,692	155,867
Group Debtors	395,212	396,800	369,263	375,107	336,869	302,448	257,912	464,446	479,528	0	0	0	0	0	0
Misc Debtors	6,471	4,760	4,213	4,037	5,151	4,861	5,349	4,832	4,107	0	0	0	0	0	0
Cash	30,419	16,600	49,856	37,019	34,303	40,770	80,858	197,160	418,854	413,690	344,387	1,014,609	1,200,313	506,475	502,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	644,677	579,058	602,700	509,324	533,373	470,910	559,236	908,268	1,350,933	1,305,094	1,135,954	1,556,224	1,572,303	1,118,372	697,059
total assets	782,413	727,696	833,826	778,656	726,561	661,546	734,963	1,099,831	1,513,621	1,464,605	1,296,482	1,733,072	1,788,802	1,292,375	894,734
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	0	0	0	0	0	0	7,421	0	0	909,961	626,911	811,242	665,225	463,320	787,778
Group/Directors Accounts	166	2,251	1,034	560	614	3,376	9,255	400,383	747,750	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	10,673	7,443	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	158,970	105,328	140,846	84,993	118,805	55,465	133,328	138,154	214,299	0	0	0	0	0	0
total current liabilities	159,136	107,579	152,553	92,996	119,419	58,841	150,004	538,537	962,049	909,961	626,911	811,242	665,225	463,320	787,778
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	63,667	74,340	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	31,027	42,444	48,814
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	63,667	74,340	0	0	0	0	0	0	0	0	31,027	42,444	48,814
total liabilities	159,136	107,579	216,220	167,336	119,419	58,841	150,004	538,537	962,049	909,961	626,911	811,242	696,252	505,764	836,592
net assets	623,277	620,117	617,606	611,320	607,142	602,705	584,959	561,294	551,572	554,644	669,571	921,830	1,092,550	786,611	58,142
total shareholders funds	623,277	620,117	617,606	611,320	607,142	602,705	584,959	561,294	551,572	554,644	669,571	921,830	1,092,550	786,611	58,142

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,979	1,936	7,435	5,122	5,440	21,453	28,521	11,232	-5,153	-109,222	-255,656	-176,257	398,284	951,152	78,156
Depreciation	10,902	13,361	39,686	36,256	24,687	22,663	18,939	23,095	12,347	12,301	11,568	15,929	28,069	33,499	18,610
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,053	-837	-1,474	-980	-1,041	-4,163	-5,551	-2,280	0	0	0	0	-96,612	-247,955	-22,235
Stock	-741	-12,823	15,123	-36,886	-10,505	21,144	-68,303	90,131	-13,134	6,637	-992	7,886	-8,359	-23,504	38,709
Debtors	52,541	22,437	65,416	10,121	79,435	-69,382	-164,427	-311,102	53,809	93,200	250,944	161,739	-231,548	440,825	155,867
Creditors	0	0	0	0	0	-7,421	7,421	0	-909,961	283,050	-184,331	146,017	201,905	-324,458	787,778
Accruals and Deferred Income	53,642	-35,518	55,853	-33,812	63,340	-77,863	-4,826	-76,145	214,299	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	14,670	-30,672	20,961	33,351	23,496	2,907	277,234	176,873	-729,143	86,292	-678,371	-183,936	771,553	-5,083	667,733
Investing Activities
capital expenditure	0	69,127	-1,480	-112,400	-160,471	95,660	-3,103	-51,970	-15,524	-11,284	4,752	23,722	-70,565	-9,827	-216,285
Change in Investments	0	0	0	0	-133,232	133,232	0	0	0	0	0	0	0	0	0
cash flow from investments	0	69,127	-1,480	-112,400	-27,239	-37,572	-3,103	-51,970	-15,524	-11,284	4,752	23,722	-70,565	-9,827	-216,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,085	1,217	474	-54	-2,762	-5,879	-391,128	-347,367	747,750	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	-74,340	-7,443	81,783	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	-31,027	-11,417	-6,370	48,814
share issue	0	0	0	0	0	0	0	0	0	-7,600	0	0	0	22,750	965
interest	1,234	1,412	326	36	38	456	695	770	2,081	1,895	3,397	5,537	4,267	2,522	1,256
cash flow from financing	-851	-71,711	-6,643	81,765	-2,724	-5,423	-390,433	-346,597	749,831	-5,705	3,397	-25,490	-7,150	18,902	51,035
cash and cash equivalents
cash	13,819	-33,256	12,837	2,716	-6,467	-40,088	-116,302	-221,694	5,164	69,303	-670,222	-185,704	693,838	3,992	502,483
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,819	-33,256	12,837	2,716	-6,467	-40,088	-116,302	-221,694	5,164	69,303	-670,222	-185,704	693,838	3,992	502,483

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERTHOLD BAUER VAT CONSULTANTS LIMITED group structure

Berthold Bauer Vat Consultants Limited has no subsidiary companies.

Ultimate parent company

BBVAT HOLDINGS LIMITED

06883836

1 parent

BERTHOLD BAUER VAT CONSULTANTS LIMITED

04385276

BERTHOLD BAUER VAT CONSULTANTS LIMITED Shareholders

bbvat holdings ltd	98.47%
michael williams	1.53%

Berthold Bauer Vat Consultants Limited currently has 2 directors. The longest serving directors include Ms Justina Davidson (Mar 2002) and Mr Simon Merry (Mar 2002).

officer	country	age	start	end	role
Ms Justina Davidson	United Kingdom	53 years	Mar 2002	-	Director
Mr Simon Merry	United Kingdom	55 years	Mar 2002	-	Director

P&L

April 2024

turnover

906.7k

+4%

operating profit

gross margin

82%

-3.34%

turnover

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

Balance Sheet

April 2024

net assets

623.3k

+0.01%

total assets

782.4k

+0.08%

cash

30.4k

+0.83%

net assets

Total assets minus all liabilities

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company number

04385276

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

March 2002

ultimate parent company

BBVAT HOLDINGS LIMITED

previous names

N/A

address

the old goat house dencross farm, roman road, marsh green, edenbridge, kent, TN8 5PN

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berthold bauer vat consultants limited Company Information

berthold bauer vat consultants limited Estimated Valuation

berthold bauer vat consultants limited Estimated Valuation

berthold bauer vat consultants limited Estimated Valuation

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BERTHOLD BAUER VAT CONSULTANTS LIMITED financials

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