paul berry technical ltd
paul berry technical ltd Company Information
Company Number
05483831
Next Accounts
May 2025
Shareholders
matthew preece
james preece
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
+2Registered Address
unit one phoenix industrial esta, thrupp, stroud, GL5 2BX
Website
http://pbtech.co.ukpaul berry technical ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL BERRY TECHNICAL LTD at £242.4k based on a Turnover of £313k and 0.77x industry multiple (adjusted for size and gross margin).
paul berry technical ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL BERRY TECHNICAL LTD at £28.2k based on an EBITDA of £6k and a 4.72x industry multiple (adjusted for size and gross margin).
paul berry technical ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL BERRY TECHNICAL LTD at £54.3k based on Net Assets of £24.9k and 2.18x industry multiple (adjusted for liquidity).
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Paul Berry Technical Ltd Overview
Paul Berry Technical Ltd is a live company located in stroud, GL5 2BX with a Companies House number of 05483831. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2005, it's largest shareholder is matthew preece with a 80% stake. Paul Berry Technical Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £313k with high growth in recent years.
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Paul Berry Technical Ltd Health Check
Pomanda's financial health check has awarded Paul Berry Technical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £313k, make it smaller than the average company (£3.2m)
- Paul Berry Technical Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)
- Paul Berry Technical Ltd
4.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Paul Berry Technical Ltd
42.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.6%)
- Paul Berry Technical Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Paul Berry Technical Ltd
29 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Paul Berry Technical Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is equally as efficient (£104.3k)
- Paul Berry Technical Ltd
£104.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Berry Technical Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Berry Technical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Berry Technical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Paul Berry Technical Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (52.5%)
68.8% - Paul Berry Technical Ltd
52.5% - Industry AVG
PAUL BERRY TECHNICAL LTD financials
Paul Berry Technical Ltd's latest turnover from August 2023 is estimated at £313 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Paul Berry Technical Ltd has 3 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,092 | 76,091 | 53,122 | 64,012 | 62,555 | 61,835 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 28 | |||||||||||||
| Gross Profit | 66,092 | 53,122 | 64,012 | 62,555 | 61,807 | |||||||||
| Admin Expenses | 30,970 | 30,747 | 32,782 | 33,497 | 33,087 | |||||||||
| Operating Profit | 35,122 | 22,375 | 31,230 | 29,058 | 28,720 | |||||||||
| Interest Payable | 60 | |||||||||||||
| Interest Receivable | 298 | 217 | 160 | 137 | 90 | |||||||||
| Pre-Tax Profit | 35,420 | 47,949 | 22,592 | 31,390 | 29,195 | 28,810 | ||||||||
| Tax | -7,445 | -10,089 | -5,118 | -6,786 | -6,593 | -6,708 | ||||||||
| Profit After Tax | 27,975 | 37,860 | 17,474 | 24,604 | 22,602 | 22,102 | ||||||||
| Dividends Paid | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 12,000 | ||||||||
| Retained Profit | 3,975 | 13,860 | -6,526 | 604 | -1,398 | 10,102 | ||||||||
| Employee Costs | 10,119 | |||||||||||||
| Number Of Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 35,122 | 22,375 | 31,230 | 29,058 | 28,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,972 | 6,386 | 6,530 | 7,930 | 9,758 | 10,827 | 12,684 | 14,826 | 17,792 | 15,991 | 18,102 | 21,135 | 24,980 | 29,066 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 27,972 | 6,386 | 6,530 | 7,930 | 9,758 | 10,827 | 12,684 | 14,826 | 17,792 | 15,991 | 18,102 | 21,135 | 24,980 | 29,066 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 26,718 | 43,835 | 55,885 | 56,922 | 101,278 | 46,039 | 26,890 | 13,020 | 12,629 | 19,816 | 12,523 | 11,771 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 26,817 | 99 | 158 | 158 | 138 | 27,599 | ||||||||
| Cash | 25,035 | 22,162 | 40,584 | 28,888 | 24,223 | 20,244 | 23,213 | 19,790 | ||||||
| misc current assets | 138 | |||||||||||||
| total current assets | 51,852 | 26,817 | 43,993 | 56,043 | 57,060 | 101,416 | 46,039 | 49,052 | 53,604 | 56,487 | 36,852 | 40,060 | 35,736 | 31,561 |
| total assets | 79,824 | 33,203 | 50,523 | 63,973 | 66,818 | 112,243 | 58,723 | 63,878 | 71,396 | 72,478 | 54,954 | 61,195 | 60,716 | 60,627 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 12,553 | 10,548 | 14,850 | 10,367 | 24,174 | 10,179 | 14,558 | 8,899 | 10,293 | 10,008 | 10,133 | 8,646 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 54,103 | 13,957 | ||||||||||||
| total current liabilities | 54,103 | 12,553 | 10,548 | 14,850 | 10,367 | 24,174 | 10,179 | 14,558 | 8,899 | 13,957 | 10,293 | 10,008 | 10,133 | 8,646 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 777 | 777 | 777 | 777 | 777 | 777 | 777 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 777 | 777 | 777 | 777 | 777 | 777 | 777 | |||||||
| total liabilities | 54,880 | 13,330 | 11,325 | 15,627 | 11,144 | 24,951 | 10,956 | 14,558 | 8,899 | 13,957 | 10,293 | 10,008 | 10,133 | 8,646 |
| net assets | 24,944 | 19,873 | 39,198 | 48,346 | 55,674 | 87,292 | 47,767 | 49,320 | 62,497 | 58,521 | 44,661 | 51,187 | 50,583 | 51,981 |
| total shareholders funds | 24,944 | 19,873 | 39,198 | 48,346 | 55,674 | 87,292 | 47,767 | 49,320 | 62,497 | 58,521 | 44,661 | 51,187 | 50,583 | 51,981 |
| Aug 2023 | Aug 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 35,122 | 22,375 | 31,230 | 29,058 | 28,720 | |||||||||
| Depreciation | 3,575 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | -7,445 | -10,089 | -5,118 | -6,786 | -6,593 | -6,708 | ||||||||
| Stock | ||||||||||||||
| Debtors | -17,176 | -12,050 | -1,017 | -44,218 | 55,239 | 19,149 | 13,870 | -14,579 | 14,970 | -7,187 | 7,293 | 752 | 11,771 | |
| Creditors | -12,553 | 2,005 | -4,302 | 4,483 | -13,807 | 13,995 | -4,379 | 5,659 | 8,899 | -10,293 | 285 | -125 | 1,487 | 8,646 |
| Accruals and Deferred Income | 54,103 | 777 | -13,957 | 13,957 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 37,198 | 24,729 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 298 | -60 | 217 | 160 | 137 | |||||||||
| cash flow from financing | 299 | -60 | 217 | 160 | 137 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 25,035 | -22,162 | -18,422 | 11,696 | 4,665 | 3,979 | -2,969 | 3,423 | 19,790 | |||||
| overdraft | ||||||||||||||
| change in cash | 25,035 | -22,162 | -18,422 | 11,696 | 4,665 | 3,979 | -2,969 | 3,423 | 19,790 |
paul berry technical ltd Credit Report and Business Information
Paul Berry Technical Ltd Competitor Analysis
Perform a competitor analysis for paul berry technical ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
paul berry technical ltd Ownership
PAUL BERRY TECHNICAL LTD group structure
Paul Berry Technical Ltd has no subsidiary companies.
Ultimate parent company
PAUL BERRY TECHNICAL LTD
05483831
paul berry technical ltd directors
Paul Berry Technical Ltd currently has 3 directors. The longest serving directors include Mr Paul Berry (Jun 2005) and Mr Matthew Preece (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Berry | 68 years | Jun 2005 | - | Director | |
| Mr Matthew Preece | England | 51 years | Sep 2022 | - | Director |
| Mr James Preece | England | 24 years | Sep 2022 | - | Director |
P&L
August 2023turnover
313k
+157%
operating profit
6k
0%
gross margin
42.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.9k
+0.26%
total assets
79.8k
+1.4%
cash
25k
0%
net assets
Total assets minus all liabilities
paul berry technical ltd company details
company number
05483831
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
71122 - Engineering related scientific and technical consulting activities
71200 - Technical testing and analysis
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit one phoenix industrial esta, thrupp, stroud, GL5 2BX
Bank
-
Legal Advisor
-
paul berry technical ltd 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 did not find charges/mortgages relating to paul berry technical ltd.
paul berry technical ltd 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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paul berry technical ltd Companies House Filings - See Documents
| date | description | view/download |
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