Http Berkshire Limited

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http berkshire limited Company Information

Live

EstablishedMidRapid

Company Number

05707884

Website

www.berkshiretheatregroup.org

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

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Directors

Ashutosh Bhasin14 Years

Shareholders

ashutosh bhasin 99%

karen jackson 1%

http berkshire limited Estimated Valuation

£2.5m

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).

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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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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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.6m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (12%)

EXPORT

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	6,594,155	6,034,017	3,903,077	937,312	994,949	743,507	1,415,578	1,176,347	2,038,581	1,138,055	1,219,645	1,093,349	1,135,775	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,058,359	4,499,148	2,713,743	667,071	736,989	569,214	1,029,106	860,604	1,452,828	810,370	881,644	834,840	869,172	0
Gross Profit	1,535,796	1,534,869	1,189,334	270,241	257,959	174,293	386,472	315,744	585,753	327,685	338,001	258,509	266,603	0
Admin Expenses	1,523,769	1,520,782	1,178,369	297,825	249,217	159,566	375,841	316,913	573,225	332,587	341,762	260,694	270,029	8,682
Operating Profit	12,027	14,087	10,965	-27,584	8,742	14,727	10,631	-1,169	12,528	-4,902	-3,761	-2,185	-3,426	-8,682
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,682	837	101	204	1,414	320	129	498	383	73	76	29	15	2
Pre-Tax Profit	15,709	14,923	9,541	-28,905	10,156	15,047	10,760	-671	12,911	-4,829	-3,685	-2,156	-3,411	-8,680
Tax	-3,927	-2,835	-1,813	0	-1,930	-2,859	-2,044	0	-2,582	0	0	0	0	0
Profit After Tax	11,782	12,088	7,728	-28,905	8,226	12,188	8,716	-671	10,329	-4,829	-3,685	-2,156	-3,411	-8,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,782	12,088	7,728	-28,905	8,226	12,188	8,716	-671	10,329	-4,829	-3,685	-2,156	-3,411	-8,680
Employee Costs	153,143	200,560	110,966	140,240	133,098	122,710	111,070	121,370	281,213	156,429	143,801	142,322	132,457	0
Number Of Employees	4	5	3	4	3	3	3	3	8	4	4	4	4	0
EBITDA*	12,950	15,173	12,066	-26,578	9,401	15,141	11,119	-638	13,013	-4,902	-3,761	-2,185	-3,426	-8,682

* 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	12,027	14,087	10,965	-27,584	8,742	14,727	10,631	-1,169	12,528	-4,902	-3,761	-2,185	-3,426	-8,682
Depreciation	923	1,086	1,101	1,006	659	414	488	531	485	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,927	-2,835	-1,813	0	-1,930	-2,859	-2,044	0	-2,582	0	0	0	0	0
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	26,821	2,458	-73,331	-193,911	180,069	71,346	-47,178	-48,313	95,243	31,471	17,543	1,126	4,325	845
Investing Activities
capital expenditure	0	-1,000	-1,640	-939	-4,074	0	0	-941	-880	-2,450	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,000	-1,640	-939	-4,074	0	0	-941	-880	-2,450	0	0	0	0
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	0	0	25,000	0	0	0	0	0	0	100	99	0	0	1
interest	3,682	837	-1,424	-1,321	1,414	320	129	498	383	73	76	29	15	2
cash flow from financing	-6,081	-8,800	14,549	48,679	1,414	320	129	498	383	173	175	29	15	3
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Http Berkshire Limited has no subsidiary companies.

Ultimate parent company

HTTP BERKSHIRE LIMITED

05707884

HTTP BERKSHIRE LIMITED Shareholders

ashutosh bhasin	99%
karen jackson	1%

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 2023

turnover

6.6m

+9%

operating profit

12k

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 2023

net assets

61.8k

+0.24%

total assets

1.1m

+0.01%

cash

84k

+0.33%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

http limited (March 2014)

nc snacks limited (March 2014)

address

suite 4, 7th floor 50 broadway, london, SW1H 0DB

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