http berkshire limited Company Information
Company Number
05707884
Registered Address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ashutosh Bhasin14 Years
Shareholders
ashutosh bhasin 99%
karen jackson 1%
http berkshire limited Estimated Valuation
Pomanda estimates the enterprise value of HTTP BERKSHIRE LIMITED at £2.5m based on a Turnover of £6.6m and 0.37x industry multiple (adjusted for size and gross margin).
http berkshire limited Estimated Valuation
Pomanda estimates the enterprise value of HTTP BERKSHIRE LIMITED at £49.5k based on an EBITDA of £13k and a 3.82x industry multiple (adjusted for size and gross margin).
http berkshire limited Estimated Valuation
Pomanda estimates the enterprise value of HTTP BERKSHIRE LIMITED at £144.5k based on Net Assets of £61.8k and 2.34x industry multiple (adjusted for liquidity).
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Http Berkshire Limited Overview
Http Berkshire Limited is a live company located in london, SW1H 0DB with a Companies House number of 05707884. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2006, it's largest shareholder is ashutosh bhasin with a 99% stake. Http Berkshire Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.
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Http Berkshire Limited Health Check
Pomanda's financial health check has awarded Http Berkshire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£3.5m)
- Http Berkshire Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (12%)
- Http Berkshire Limited
12% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Http Berkshire Limited
23.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.6%)
- Http Berkshire Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Http Berkshire Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Http Berkshire Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£339k)
- Http Berkshire Limited
£339k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
- Http Berkshire Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (21 days)
- Http Berkshire Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (47 days)
- Http Berkshire Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Http Berkshire Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (46.3%)
94.6% - Http Berkshire Limited
46.3% - Industry AVG
HTTP BERKSHIRE LIMITED financials
Http Berkshire Limited's latest turnover from June 2023 is estimated at £6.6 million and the company has net assets of £61.8 thousand. According to their latest financial statements, Http Berkshire Limited has 4 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,231 | 6,154 | 6,240 | 5,701 | 5,768 | 2,353 | 2,767 | 3,255 | 2,845 | 2,450 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 5,231 | 6,154 | 6,240 | 5,701 | 5,768 | 2,353 | 2,767 | 3,255 | 2,845 | 2,450 | 0 | 0 | 0 | 0 |
Stock & work in progress | 158,105 | 136,071 | 131,074 | 79,441 | 89,140 | 203,929 | 713,270 | 308,971 | 88,369 | 34,508 | 0 | 0 | 0 | 0 |
Trade Debtors | 884,948 | 910,366 | 734,168 | 202,396 | 190,868 | 87,463 | 111,651 | 194,069 | 289,727 | 171,016 | 156,188 | 137,899 | 163,645 | 98,710 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 487,959 | 288,274 | 251,267 | 55,526 | 41,040 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 84,014 | 63,274 | 70,617 | 131,039 | 277,210 | 99,801 | 28,135 | 75,184 | 123,940 | 29,194 | 24,061 | 6,343 | 5,188 | 848 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,127,067 | 1,109,711 | 935,859 | 900,835 | 845,492 | 642,460 | 908,582 | 619,264 | 502,036 | 234,718 | 180,249 | 144,242 | 168,833 | 99,558 |
total assets | 1,132,298 | 1,115,865 | 942,099 | 906,536 | 851,260 | 644,813 | 911,349 | 622,519 | 504,881 | 237,168 | 180,249 | 144,242 | 168,833 | 99,558 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,048,973 | 1,034,559 | 863,244 | 47,215 | 133,525 | 132,083 | 325,415 | 190,464 | 499,281 | 241,897 | 198,081 | 158,488 | 180,923 | 108,237 |
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 | 0 | 0 | 0 | 804,167 | 683,676 | 486,897 | 572,289 | 427,126 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,048,973 | 1,034,559 | 863,244 | 852,076 | 817,201 | 618,980 | 897,704 | 617,590 | 499,281 | 241,897 | 198,081 | 158,488 | 180,923 | 108,237 |
loans | 0 | 0 | 0 | 49,306 | 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 | 21,573 | 31,336 | 40,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,573 | 31,336 | 40,973 | 49,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,070,546 | 1,065,895 | 904,217 | 901,382 | 817,201 | 618,980 | 897,704 | 617,590 | 499,281 | 241,897 | 198,081 | 158,488 | 180,923 | 108,237 |
net assets | 61,752 | 49,970 | 37,882 | 5,154 | 34,059 | 25,833 | 13,645 | 4,929 | 5,600 | -4,729 | -17,832 | -14,246 | -12,090 | -8,679 |
total shareholders funds | 61,752 | 49,970 | 37,882 | 5,154 | 34,059 | 25,833 | 13,645 | 4,929 | 5,600 | -4,729 | -17,832 | -14,246 | -12,090 | -8,679 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 923 | 1,086 | 1,101 | 1,006 | 659 | 414 | 488 | 531 | 485 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 22,034 | 4,997 | 51,633 | -9,699 | -114,789 | -509,341 | 404,299 | 220,602 | 53,861 | 34,508 | 0 | 0 | 0 | 0 |
Debtors | -25,418 | 176,198 | 43,813 | 211,213 | 140,412 | 171,553 | -67,932 | -54,618 | 118,711 | 171,016 | 18,289 | -25,746 | 64,935 | 98,710 |
Creditors | 14,414 | 171,315 | 816,029 | -86,310 | 1,442 | -193,332 | 134,951 | -308,817 | 257,384 | 241,897 | 39,593 | -22,435 | 72,686 | 108,237 |
Accruals and Deferred Income | 0 | 0 | -804,167 | 120,491 | 196,779 | -85,392 | 145,163 | 427,126 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -694 | 694 | 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 | -49,306 | 49,306 | 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 | -9,763 | -9,637 | 40,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 20,740 | -7,343 | -60,422 | -146,171 | 177,409 | 71,666 | -47,049 | -48,756 | 94,746 | 29,194 | 17,718 | 1,155 | 4,340 | 848 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 20,740 | -7,343 | -60,422 | -146,171 | 177,409 | 71,666 | -47,049 | -48,756 | 94,746 | 29,194 | 17,718 | 1,155 | 4,340 | 848 |
http berkshire limited Credit Report and Business Information
Http Berkshire Limited Competitor Analysis
Perform a competitor analysis for http berkshire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
http berkshire limited Ownership
HTTP BERKSHIRE LIMITED group structure
Http Berkshire Limited has no subsidiary companies.
Ultimate parent company
HTTP BERKSHIRE LIMITED
05707884
http berkshire limited directors
Http Berkshire Limited currently has 1 director, Mr Ashutosh Bhasin serving since Oct 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashutosh Bhasin | England | 73 years | Oct 2010 | - | Director |
P&L
June 2023turnover
6.6m
+9%
operating profit
12k
0%
gross margin
23.3%
-8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
61.8k
+0.24%
total assets
1.1m
+0.01%
cash
84k
+0.33%
net assets
Total assets minus all liabilities
http berkshire limited company details
company number
05707884
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
http limited (March 2014)
nc snacks limited (March 2014)
accountant
-
auditor
-
address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
http berkshire 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 did not find charges/mortgages relating to http berkshire limited.
http berkshire limited Companies House Filings - See Documents
date | description | view/download |
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