Berkeley Square It Ltd

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berkeley square it ltd Company Information

Live

MatureMidRapid

Company Number

05195936

Website

www.berkeleysquareit.com

Registered Address

[ here ] 470 bath road, bristol, BS4 3AP

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Temporary employment agency activities

Telephone

01179276592

Next Accounts Due

June 2024

Group Structure

View All

Directors

Nicholas De Swart19 Years

Shareholders

ms emma jane bennett 50%

mr nicholas colcester de swart 50%

berkeley square it ltd Estimated Valuation

£1.8m - £4.2m

The estimated valuation range for berkeley square it ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.8m to £4.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Berkeley Square It Ltd 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.

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Berkeley Square It Ltd is a live company located in bristol, BS4 3AP with a Companies House number of 05195936. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2004, it's largest shareholder is ms emma jane bennett with a 50% stake. Berkeley Square It Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Berkeley Square It Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £17.7m, make it larger than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKELEY SQUARE IT LTD group structure

Berkeley Square It Ltd has no subsidiary companies.

Ultimate parent company

BERKELEY SQUARE IT LTD

05195936

BERKELEY SQUARE IT LTD Shareholders

ms emma jane bennett	50%
mr nicholas colcester de swart	50%

Berkeley Square It Ltd currently has 1 director, Mr Nicholas De Swart serving since Aug 2004.

officer	country	age	start	end	role
Mr Nicholas De Swart		48 years	Aug 2004	-	Director

EXPORT

Berkeley Square It Ltd's latest turnover from September 2022 is estimated at £17.7 million and the company has net assets of £1 million. According to their latest financial statements, Berkeley Square It Ltd has 19 employees and maintains cash reserves of £341.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	17,704,309	9,447,594	5,359,163	5,631,571	5,989,152	5,521,623	3,013,642	2,308,864	1,601,332	884,825	615,595	2,003,769	2,027,997	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,787,729	7,597,340	4,282,375	4,505,063	4,765,132	4,369,177	2,388,698	1,836,475	1,266,174	696,414	473,302	1,493,682	1,529,092	0
Gross Profit	3,916,579	1,850,255	1,076,789	1,126,508	1,224,020	1,152,446	624,944	472,389	335,157	188,411	142,294	510,087	498,905	0
Admin Expenses	3,467,005	1,713,485	945,873	1,032,288	1,186,157	1,079,744	619,489	424,415	333,624	252,429	183,422	367,807	381,231	-273,044
Operating Profit	449,574	136,770	130,916	94,220	37,863	72,702	5,455	47,974	1,533	-64,018	-41,128	142,280	117,674	273,044
Interest Payable	61,317	10,361	7,411	13,433	6,284	974	0	0	0	0	0	0	0	0
Interest Receivable	6,776	312	388	2,603	1,942	678	905	1,726	1,239	1,285	1,499	1,176	686	283
Pre-Tax Profit	395,033	126,721	123,894	83,390	33,521	72,406	6,360	49,700	2,772	-62,733	-39,629	143,457	118,360	273,328
Tax	-75,056	-24,077	-23,540	-15,844	-6,369	-13,757	-1,272	-9,940	-582	0	0	-37,299	-33,141	-76,532
Profit After Tax	319,977	102,644	100,354	67,546	27,152	58,649	5,088	39,760	2,190	-62,733	-39,629	106,158	85,219	196,796
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	319,977	102,644	100,354	67,546	27,152	58,649	5,088	39,760	2,190	-62,733	-39,629	106,158	85,219	196,796
Employee Costs	900,306	584,112	539,006	496,054	1,133,037	1,128,467	592,657	427,486	307,014	184,652	150,241	399,854	532,514	0
Number Of Employees	19	14	13	12	28	28	15	11	8	5	4	11	15	0
EBITDA*	457,958	143,498	137,269	100,038	41,884	75,033	7,470	49,432	6,239	-61,607	-38,465	145,226	120,898	277,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	24,835	24,975	20,384	21,569	23,182	11,760	9,578	6,638	8,096	12,157	14,058	15,112	14,981	18,205
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,857	18,857	18,857	18,857	18,857	18,857	18,857	18,857	18,857	18,857	18,857	18,857	18,857	15,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,692	43,832	39,241	40,426	42,039	30,617	28,435	25,495	26,953	31,014	32,915	33,969	33,838	33,205
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,761,272	1,204,728	474,661	621,908	572,061	484,082	234,721	71,820	107,938	81,057	61,004	187,410	210,737	100,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,893	78,920	45,698	49,922	39,490	31,269	10,965	0	0	0	0	0	0	0
Cash	341,077	261,277	363,453	413,312	280,781	237,094	305,667	418,212	272,059	223,620	290,348	309,433	161,133	113,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,155,242	1,544,925	883,812	1,085,142	892,332	752,445	551,353	490,032	379,997	304,677	351,352	496,843	371,870	213,723
total assets	3,198,934	1,588,757	923,053	1,125,568	934,371	783,062	579,788	515,527	406,950	335,691	384,267	530,812	405,708	246,928
Bank overdraft	1,146,775	339,707	0	242,980	155,039	31,164	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	657,054	377,325	245,305	262,339	250,004	243,032	159,917	186,436	117,639	47,826	32,441	140,186	121,295	47,244
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	381,213	177,784	87,323	129,953	106,271	115,131	85,104	0	0	0	0	0	0	0
total current liabilities	2,185,042	894,816	332,628	635,272	511,314	389,327	245,021	186,436	117,639	47,826	32,441	140,186	121,295	47,244
loans	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
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	0	0	0	0	0	0	0
provisions	4,719	4,745	3,873	4,098	4,405	2,235	1,916	1,328	1,308	2,052	3,280	2,451	2,396	2,886
total long term liabilities	4,719	4,745	3,873	4,098	4,405	2,235	1,916	1,328	1,308	2,052	3,280	2,451	2,396	2,886
total liabilities	2,189,761	899,561	336,501	639,370	515,719	391,562	246,937	187,764	118,947	49,878	35,721	142,637	123,691	50,130
net assets	1,009,173	689,196	586,552	486,198	418,652	391,500	332,851	327,763	288,003	285,813	348,546	388,175	282,017	196,798
total shareholders funds	1,009,173	689,196	586,552	486,198	418,652	391,500	332,851	327,763	288,003	285,813	348,546	388,175	282,017	196,798

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	449,574	136,770	130,916	94,220	37,863	72,702	5,455	47,974	1,533	-64,018	-41,128	142,280	117,674	273,044
Depreciation	8,384	6,728	6,353	5,818	4,021	2,331	2,015	1,458	4,706	2,411	2,663	2,946	3,224	4,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,056	-24,077	-23,540	-15,844	-6,369	-13,757	-1,272	-9,940	-582	0	0	-37,299	-33,141	-76,532
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,530,517	763,289	-151,471	60,279	96,200	269,665	173,866	-36,118	26,881	20,053	-126,406	-23,327	110,370	100,367
Creditors	279,729	132,020	-17,034	12,335	6,972	83,115	-26,519	68,797	69,813	15,385	-107,745	18,891	74,051	47,244
Accruals and Deferred Income	203,429	90,461	-42,630	23,682	-8,860	30,027	85,104	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-26	872	-225	-307	2,170	319	588	20	-744	-1,228	829	55	-490	2,886
Cash flow from operations	-664,483	-420,515	205,311	59,625	-60,403	-94,928	-108,495	144,427	47,845	-67,503	-18,975	150,200	50,948	150,313
Investing Activities
capital expenditure	-8,244	-11,319	-5,168	-4,205	-15,443	-4,513	-4,955	0	-645	-510	-1,609	-3,077	0	-22,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	3,857	15,000
cash flow from investments	-8,244	-11,319	-5,168	-4,205	-15,443	-4,513	-4,955	0	-645	-510	-1,609	-3,077	-3,857	-37,243
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	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-54,541	-10,049	-7,023	-10,830	-4,342	-296	905	1,726	1,239	1,285	1,499	1,176	686	283
cash flow from financing	-54,541	-10,049	-7,023	-10,830	-4,342	-296	905	1,726	1,239	1,285	1,499	1,176	686	285
cash and cash equivalents
cash	79,800	-102,176	-49,859	132,531	43,687	-68,573	-112,545	146,153	48,439	-66,728	-19,085	148,300	47,777	113,356
overdraft	807,068	339,707	-242,980	87,941	123,875	31,164	0	0	0	0	0	0	0	0
change in cash	-727,268	-441,883	193,121	44,590	-80,188	-99,737	-112,545	146,153	48,439	-66,728	-19,085	148,300	47,777	113,356

P&L

September 2022

turnover

17.7m

+87%

operating profit

449.6k

gross margin

22.2%

+12.96%

turnover

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

Balance Sheet

September 2022

net assets

+0.46%

total assets

3.2m

+1.01%

cash

341.1k

+0.31%

net assets

Total assets minus all liabilities

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company number

05195936

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

August 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

[ here ] 470 bath road, bristol, BS4 3AP

last accounts submitted

September 2022

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 4 charges/mortgages relating to berkeley square it ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

berkeley square it ltd Company Information

berkeley square it ltd Estimated Valuation

berkeley square it ltd Estimated Valuation

berkeley square it ltd Estimated Valuation

Berkeley Square It Ltd AI Business Plan

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