berkeley ryewood limited
berkeley ryewood limited Company Information
Company Number
04732917
Website
www.berkeleygroup.co.ukRegistered Address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
the berkeley group plc 100%
berkeley ryewood limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY RYEWOOD LIMITED at £126.4k based on a Turnover of £26k and 4.86x industry multiple (adjusted for size and gross margin).
berkeley ryewood limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY RYEWOOD LIMITED at £4.9m based on an EBITDA of £135k and a 36.46x industry multiple (adjusted for size and gross margin).
berkeley ryewood limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY RYEWOOD LIMITED at £9.7m based on Net Assets of £7.4m and 1.31x industry multiple (adjusted for liquidity).
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Berkeley Ryewood Limited Overview
Berkeley Ryewood Limited is a live company located in cobham, KT11 1JG with a Companies House number of 04732917. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is the berkeley group plc with a 100% stake. Berkeley Ryewood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
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Berkeley Ryewood Limited Health Check
Pomanda's financial health check has awarded Berkeley Ryewood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £26k, make it smaller than the average company (£2.2m)
£26k - Berkeley Ryewood Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (2.5%)
-87% - Berkeley Ryewood Limited
2.5% - Industry AVG
Production
with a gross margin of 519.2%, this company has a lower cost of product (25.9%)
519.2% - Berkeley Ryewood Limited
25.9% - Industry AVG
Profitability
an operating margin of 519.2% make it more profitable than the average company (7.6%)
519.2% - Berkeley Ryewood Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Berkeley Ryewood Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Berkeley Ryewood Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£281.3k)
- Berkeley Ryewood Limited
£281.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Ryewood Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -1235 days, this is quicker than average (31 days)
-1235 days - Berkeley Ryewood Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Ryewood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Ryewood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (73.8%)
7.6% - Berkeley Ryewood Limited
73.8% - Industry AVG
berkeley ryewood limited Credit Report and Business Information
Berkeley Ryewood Limited Competitor Analysis
Perform a competitor analysis for berkeley ryewood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berkeley ryewood limited Ownership
BERKELEY RYEWOOD LIMITED group structure
Berkeley Ryewood Limited has no subsidiary companies.
Ultimate parent company
2 parents
BERKELEY RYEWOOD LIMITED
04732917
berkeley ryewood limited directors
Berkeley Ryewood Limited currently has 6 directors. The longest serving directors include Mr Neil Eady (Aug 2018) and Mr Allen Michaels (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Eady | 46 years | Aug 2018 | - | Director | |
| Mr Allen Michaels | 43 years | Apr 2023 | - | Director | |
| Mr Michael Crowson | 43 years | Apr 2023 | - | Director | |
| Mr Stephen Gorman | 50 years | Aug 2023 | - | Director | |
| Mr Alexander Davies | England | 49 years | Oct 2023 | - | Director |
| Mr Paul Vallone | 59 years | Apr 2024 | - | Director |
BERKELEY RYEWOOD LIMITED financials
Berkeley Ryewood Limited's latest turnover from April 2023 is £26 thousand and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Berkeley Ryewood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 26,000 | 28,000 | 30,000 | 11,225,000 | 25,593,000 | 35,165,000 | 31,676,109 | 50,127,154 | 18,064,172 | 12,528,738 | 9,134,800 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -109,000 | -161,000 | -386,000 | 5,470,000 | 10,314,000 | 20,126,000 | 10,734,405 | 42,193,220 | 15,040,585 | 10,616,157 | 7,129,525 | 506,785 | 0 | 0 |
| Gross Profit | 135,000 | 189,000 | 416,000 | 5,755,000 | 15,279,000 | 15,039,000 | 20,941,704 | 7,933,934 | 3,023,587 | 1,912,581 | 2,005,275 | -506,785 | 0 | 0 |
| Admin Expenses | 0 | -7,000 | -84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 135,000 | 196,000 | 500,000 | 5,755,000 | 3,023,587 | 1,912,581 | 2,005,275 | -506,785 | 0 | 0 | ||||
| Interest Payable | 0 | 158,000 | 173,000 | 173,000 | 2,348,000 | 1,525,000 | 769,061 | 590,369 | 1,213,156 | 1,523,550 | 1,464,511 | 1,137,804 | 1,068,536 | 890,181 |
| Interest Receivable | 362,000 | 516,000 | 2,121,000 | 4,247,000 | 0 | 0 | 172,500 | 146,361 | 0 | 27,983 | 27,998 | 30,217 | 27,996 | 754 |
| Pre-Tax Profit | 497,000 | 554,000 | 2,448,000 | 9,829,000 | 17,454,000 | 16,433,000 | 21,538,265 | 7,623,716 | 1,637,931 | -1,259,781 | 568,762 | -1,614,372 | -1,040,540 | -861,672 |
| Tax | -102,000 | -108,000 | -493,000 | -1,869,000 | -3,347,000 | -3,140,000 | -4,251,581 | -1,539,400 | -426,738 | 63,850 | -141,720 | 395,163 | 267,226 | 241,926 |
| Profit After Tax | 395,000 | 446,000 | 1,955,000 | 7,960,000 | 14,107,000 | 13,293,000 | 17,286,684 | 6,084,316 | 1,211,193 | -1,195,931 | 427,042 | -1,219,209 | -773,314 | -619,746 |
| Dividends Paid | 0 | 2,842,000 | 14,828,000 | 32,302,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 395,000 | -2,396,000 | -12,873,000 | -24,342,000 | 14,107,000 | 13,293,000 | 17,286,684 | 6,084,316 | 1,211,193 | -1,195,931 | 427,042 | -1,219,209 | -773,314 | -619,746 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 135,000 | 196,000 | 500,000 | 5,755,000 | 3,023,587 | 1,912,581 | 2,005,275 | -506,785 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,144 | 26,144 | 26,144 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,144 | 26,144 | 26,144 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 474,000 | 8,901,000 | 11,341,762 | 9,395,399 | 33,414,596 | 27,365,543 | 29,154,202 | 26,282,299 | 22,641,967 | 18,647,843 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 640,000 | 30,114 | 1,471,726 | 1,903,275 | 4,849,550 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,926,000 | 7,629,000 | 13,298,000 | 27,770,000 | 60,952,000 | 36,973,000 | 23,225,500 | 6,995,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,000 | 84,000 | 67,000 | 78,000 | 113,000 | 515,000 | 158,112 | 163,667 | 83,600 | 132,844 | 119,962 | 261,682 | 291,398 | 321,725 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865,462 | 1,865,823 | 1,866,365 | 1,865,346 | 1,869,870 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,997,000 | 7,713,000 | 13,365,000 | 27,848,000 | 61,539,000 | 47,029,000 | 34,755,488 | 18,026,070 | 35,401,471 | 34,213,399 | 31,139,987 | 28,410,346 | 24,798,711 | 20,839,438 |
| total assets | 8,023,000 | 7,739,000 | 13,391,000 | 27,874,000 | 61,565,000 | 47,055,000 | 34,781,632 | 18,052,214 | 35,427,615 | 34,213,399 | 31,139,987 | 28,410,346 | 24,798,711 | 20,839,438 |
| Bank overdraft | 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 |
| Trade Creditors | 369,000 | 425,000 | 610,000 | 2,164,000 | 3,763,000 | 7,964,000 | 5,282,697 | 7,786,792 | 8,420,567 | 2,256,032 | 2,273,051 | 96,896 | 33,267 | 150,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,785,698 | 31,314,768 | 29,953,287 | 29,854,014 | 25,098,799 | 20,249,479 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,011,000 | 441,000 | 4,245,850 | 2,451,262 | 9,098,913 | 1,071,855 | 73,769 | 46,598 | 34,598 | 34,598 |
| total current liabilities | 369,000 | 425,000 | 610,000 | 2,164,000 | 8,774,000 | 8,405,000 | 9,528,547 | 10,238,054 | 34,305,178 | 34,642,655 | 32,300,107 | 29,997,508 | 25,166,664 | 20,434,077 |
| loans | 0 | 0 | 3,000,000 | 3,000,000 | 5,540,000 | 5,367,000 | 5,194,767 | 5,022,268 | 4,849,295 | 4,676,795 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 244,000 | 299,000 | 355,000 | 411,000 | 625,000 | 764,000 | 832,176 | 852,434 | 418,000 | 250,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 244,000 | 299,000 | 3,370,000 | 3,426,000 | 6,165,000 | 6,131,000 | 6,026,943 | 5,874,702 | 5,267,295 | 4,926,795 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| total liabilities | 613,000 | 724,000 | 3,980,000 | 5,590,000 | 14,939,000 | 14,536,000 | 15,555,490 | 16,112,756 | 39,572,473 | 39,569,450 | 35,300,107 | 32,997,508 | 28,166,664 | 23,434,077 |
| net assets | 7,410,000 | 7,015,000 | 9,411,000 | 22,284,000 | 46,626,000 | 32,519,000 | 19,226,142 | 1,939,458 | -4,144,858 | -5,356,051 | -4,160,120 | -4,587,162 | -3,367,953 | -2,594,639 |
| total shareholders funds | 7,410,000 | 7,015,000 | 9,411,000 | 22,284,000 | 46,626,000 | 32,519,000 | 19,226,142 | 1,939,458 | -4,144,858 | -5,356,051 | -4,160,120 | -4,587,162 | -3,367,953 | -2,594,639 |
| 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 | 135,000 | 196,000 | 500,000 | 5,755,000 | 3,023,587 | 1,912,581 | 2,005,275 | -506,785 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -102,000 | -108,000 | -493,000 | -1,869,000 | -3,347,000 | -3,140,000 | -4,251,581 | -1,539,400 | -426,738 | 63,850 | -141,720 | 395,163 | 267,226 | 241,926 |
| Stock | 0 | 0 | 0 | -474,000 | -8,427,000 | -2,440,762 | 1,946,363 | -24,019,197 | 6,049,053 | -1,788,659 | 2,871,903 | 3,640,332 | 3,994,124 | 18,647,843 |
| Debtors | 284,000 | -5,652,000 | -14,483,000 | -33,217,000 | 22,937,000 | 14,714,274 | 14,783,055 | 6,643,796 | -2,995,519 | 4,862,432 | -141,720 | -29,716 | -30,327 | 321,725 |
| Creditors | -56,000 | -185,000 | -1,554,000 | -1,599,000 | -4,201,000 | 2,681,303 | -2,504,095 | -633,775 | 6,164,535 | -17,019 | 2,176,155 | 63,629 | -116,733 | 150,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,011,000 | 4,570,000 | -3,804,850 | 1,794,588 | -6,647,651 | 8,027,058 | 998,086 | 27,171 | 12,000 | 0 | 34,598 |
| Deferred Taxes & Provisions | -55,000 | -56,000 | -56,000 | -214,000 | -139,000 | -68,176 | -20,258 | 434,434 | 168,000 | 250,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -362,000 | 5,499,000 | 12,880,000 | 30,753,000 | 13,902,908 | 133,725 | 1,336,698 | -3,646,609 | -3,813,304 | -18,543,044 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -144 | 0 | 0 | 26,144 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,785,698 | -14,529,070 | 1,361,481 | 99,273 | 4,755,215 | 4,849,320 | 20,249,479 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,000,000 | 0 | -2,540,000 | 173,000 | 172,233 | 172,499 | 172,973 | 172,500 | 1,676,795 | 0 | 0 | 0 | 3,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,000 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 362,000 | 358,000 | 1,948,000 | 4,074,000 | -2,348,000 | -1,525,000 | -596,561 | -444,008 | -1,213,156 | -1,495,567 | -1,436,513 | -1,107,587 | -1,040,540 | -889,427 |
| cash flow from financing | 362,000 | -2,657,000 | 1,948,000 | 1,549,000 | -2,175,000 | -1,352,909 | -424,062 | -17,056,733 | -15,569,726 | 1,542,709 | -1,337,240 | 3,647,628 | 3,808,780 | 20,385,159 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865,462 | -361 | -542 | 1,019 | -4,524 | 1,869,870 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865,462 | -361 | -542 | 1,019 | -4,524 | 1,869,870 |
P&L
April 2023turnover
26k
-7%
operating profit
135k
-31%
gross margin
519.3%
-23.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.4m
+0.06%
total assets
8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
berkeley ryewood limited company details
company number
04732917
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
berkeley ryewood meadows limited (February 2012)
west kent cold storage company limited (May 2011)
incorporated
UK
address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
last accounts submitted
April 2023
berkeley ryewood 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 ryewood limited. Currently there are 1 open charges and 0 have been satisfied in the past.
berkeley ryewood limited Companies House Filings - See Documents
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