Pomanda estimates the enterprise value of BERKELEY (SQP) LIMITED at £3.9m based on a Turnover of £1.4m and 2.82x industry multiple (adjusted for size and gross margin).
berkeley (sqp) limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of BERKELEY (SQP) LIMITED at £17.3m based on an EBITDA of £1.8m and a 9.88x industry multiple (adjusted for size and gross margin).
berkeley (sqp) limitedEstimated Valuation
£153.7m
Pomanda estimates the enterprise value of BERKELEY (SQP) LIMITED at £153.7m based on Net Assets of £106.1m and 1.45x industry multiple (adjusted for liquidity).
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Berkeley (sqp) LimitedOverview
Berkeley (sqp) Limited is a live company located in cobham, KT11 1JG with a Companies House number of 05383563. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2005, it's largest shareholder is
berkeley homes (capital) plc
with a 100% stake. Berkeley (sqp) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Berkeley (Sqp) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
£1.4m - Berkeley (sqp) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (7.6%)
-82% - Berkeley (sqp) Limited
7.6% - Industry AVG
Production
with a gross margin of 129.3%, this company has a lower cost of product (36.4%)
129.3% - Berkeley (sqp) Limited
36.4% - Industry AVG
Profitability
an operating margin of 128.5% make it more profitable than the average company (11.6%)
128.5% - Berkeley (sqp) Limited
11.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Berkeley (sqp) Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Berkeley (sqp) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is equally as efficient (£226.9k)
£194.9k - Berkeley (sqp) Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (32 days)
267 days - Berkeley (sqp) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after -14887 days, this is quicker than average (34 days)
-14887 days - Berkeley (sqp) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to -177866 days, this is less than average (287 days)
-177866 days - Berkeley (sqp) Limited
287 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Berkeley (sqp) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (67.1%)
54.6% - Berkeley (sqp) Limited
67.1% - Industry AVG
BERKELEY (SQP) LIMITED financials
EXPORT
Berkeley (Sqp) Limited's latest turnover from April 2024 is £1.4 million and the company has net assets of £106.1 million. According to their latest financial statements, we estimate that Berkeley (Sqp) Limited has 7 employees and maintains cash reserves of £325 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
1,364,000
99,236,000
247,720,000
232,014,000
226,000
329,000
327,000
298,600
620,244
Other Income Or Grants
Cost Of Sales
-400,000
66,774,000
189,760,000
171,910,000
4,079,000
1,883,000
1,033,000
-2,607,106
1,293,755
Gross Profit
1,764,000
32,462,000
57,960,000
60,104,000
-3,853,000
-1,554,000
-706,000
2,905,706
-673,511
Admin Expenses
12,000
3,000
14,989,384
820,454
-490,313
Operating Profit
1,752,000
32,459,000
57,960,000
45,114,616
-3,853,000
-2,374,454
-215,687
2,905,706
-673,511
Interest Payable
1,974,000
250,000
3,874,000
15,015,000
15,687,000
1,896,000
Interest Receivable
15,000
58,000
11,000
86,000
149,849
80,704
Pre-Tax Profit
-207,000
32,267,000
54,097,000
45,089,000
-19,540,000
-3,450,000
-620,000
3,055,555
-592,807
Tax
-5,000
-7,678,000
-9,493,000
-8,568,000
3,713,000
656,000
123,000
-611,672
118,561
Profit After Tax
-212,000
24,589,000
44,604,000
36,521,000
-15,827,000
-2,794,000
-497,000
2,443,883
-474,246
Dividends Paid
30,000,000
20,000,000
Retained Profit
-30,212,000
4,589,000
44,604,000
36,521,000
-15,827,000
-2,794,000
-497,000
2,443,883
-474,246
Employee Costs
Number Of Employees
7
427
1,041
1,099
1
2
2
2
3
1
EBITDA*
1,752,000
32,459,000
57,960,000
45,114,616
-3,853,000
-2,374,454
-215,687
2,905,706
-673,511
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
194,922,000
138,022,000
144,510,000
273,739,000
357,586,000
260,517,000
173,188,000
139,192,612
96,617,070
Trade Debtors
1,001,000
1,414,000
1,283,000
205,000
98,000
147,000
101,000
48,121
290,855
Group Debtors
32,729,000
62,726,000
82,724,000
92,725,000
92,725,000
92,725,000
1,414,000
2,170,939
2,480,509
1
Misc Debtors
4,509,000
2,183,000
2,894,000
1,188,000
168,000
262,000
286,000
72,419
Cash
325,000
2,432,835
misc current assets
total current assets
233,486,000
204,345,000
231,411,000
367,857,000
450,577,000
353,651,000
174,989,000
141,484,091
101,821,269
1
total assets
233,486,000
204,345,000
231,411,000
367,857,000
450,577,000
353,651,000
174,989,000
141,484,091
101,821,269
1
Bank overdraft
4,019,000
1,595,000
129,000
755,000
4,819,000
7,612,000
1,043,776
Bank loan
Trade Creditors
16,315,000
18,347,000
15,020,000
15,857,000
141,964,000
7,306,000
5,170,000
7,293,101
2,477,010
Group/Directors Accounts
79,316,000
23,264,000
46,415,000
170,896,000
246,269,000
164,559,000
other short term finances
hp & lease commitments
other current liabilities
25,544,000
14,916,000
26,999,000
78,946,000
30,000
100,581,000
83,027,000
53,470,727
22,111,655
total current liabilities
121,175,000
60,546,000
90,029,000
265,828,000
389,018,000
277,265,000
95,809,000
61,807,604
24,588,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,250,000
7,526,000
9,698,000
4,949,000
1,000,000
total long term liabilities
6,250,000
7,526,000
9,698,000
4,949,000
1,000,000
total liabilities
127,425,000
68,072,000
99,727,000
270,777,000
390,018,000
277,265,000
95,809,000
61,807,604
24,588,665
net assets
106,061,000
136,273,000
131,684,000
97,080,000
60,559,000
76,386,000
79,180,000
79,676,487
77,232,604
1
total shareholders funds
106,061,000
136,273,000
131,684,000
97,080,000
60,559,000
76,386,000
79,180,000
79,676,487
77,232,604
1
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
1,752,000
32,459,000
57,960,000
45,114,616
-3,853,000
-2,374,454
-215,687
2,905,706
-673,511
Depreciation
Amortisation
Tax
-5,000
-7,678,000
-9,493,000
-8,568,000
3,713,000
656,000
123,000
-611,672
118,561
Stock
56,900,000
-6,488,000
-129,229,000
-83,847,000
97,069,000
87,329,000
33,995,388
42,575,542
96,617,070
Debtors
-28,084,000
-20,578,000
-7,217,000
1,127,000
-143,000
91,333,000
-490,479
-479,885
2,771,363
1
Creditors
-2,032,000
3,327,000
-837,000
-126,107,000
134,658,000
2,136,000
-2,123,101
4,816,091
2,477,010
Accruals and Deferred Income
10,628,000
-12,083,000
-51,947,000
78,916,000
-100,551,000
17,554,000
29,556,273
31,359,072
22,111,655
Deferred Taxes & Provisions
-1,276,000
-2,172,000
4,749,000
3,949,000
1,000,000
Cash flow from operations
-19,749,000
40,919,000
136,878,000
76,024,616
-61,959,000
-160,690,454
-6,164,424
-3,626,460
-75,354,718
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
56,052,000
-23,151,000
-124,481,000
-75,373,000
81,710,000
164,559,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000,000
513
77,706,849
1
interest
-1,959,000
-192,000
-3,863,000
-15,015,000
-15,687,000
-1,896,000
86,000
149,849
80,704
cash flow from financing
54,093,000
-23,343,000
-138,344,000
-90,388,000
66,023,000
162,663,000
86,513
149,849
77,787,553
1
cash and cash equivalents
cash
325,000
-2,432,835
2,432,835
overdraft
-4,019,000
2,424,000
1,466,000
-626,000
-4,064,000
-2,793,000
6,568,224
1,043,776
change in cash
4,344,000
-2,424,000
-1,466,000
626,000
4,064,000
2,793,000
-6,568,224
-3,476,611
2,432,835
berkeley (sqp) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berkeley (sqp) limited. Get real-time insights into berkeley (sqp) limited's credit score, group structure and payment trends.
Perform a competitor analysis for berkeley (sqp) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
berkeley (sqp) limited Ownership
BERKELEY (SQP) LIMITED group structure
Berkeley (Sqp) Limited has no subsidiary companies.
Ultimate parent company
BERKELEY (SQP) LIMITED
05383563
BERKELEY (SQP) LIMITED Shareholders
The largest shareholders in Berkeley (Sqp) Limited include Berkeley Homes (Capital) Plc and Berkeley Residential Ltd.
berkeley homes (capital) plc
99.99%
berkeley residential ltd
0.01%
berkeley (sqp) limited directors
Berkeley (Sqp) Limited currently has 12 directors.
The longest serving directors include
Mr Justin Tibaldi (Apr 2015) and
Mr Edward McKenna (Apr 2015).
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 did not find charges/mortgages relating to berkeley (sqp) limited.
berkeley (sqp) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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berkeley (sqp) limitedCompanies House Filings - See Documents
