beresford building services ltd
beresford building services ltd Company Information
Company Number
05871924
Next Accounts
Nov 2025
Industry
Development of building projects
Directors
Shareholders
matthew james beresford
Group Structure
View All
Contact
Registered Address
8 ruabon close, knypersley, stoke-on-trent, ST8 7XE
Website
-beresford building services ltd Estimated Valuation
Pomanda estimates the enterprise value of BERESFORD BUILDING SERVICES LTD at £70.2k based on a Turnover of £187.3k and 0.38x industry multiple (adjusted for size and gross margin).
beresford building services ltd Estimated Valuation
Pomanda estimates the enterprise value of BERESFORD BUILDING SERVICES LTD at £0 based on an EBITDA of £-13.2k and a 2.63x industry multiple (adjusted for size and gross margin).
beresford building services ltd Estimated Valuation
Pomanda estimates the enterprise value of BERESFORD BUILDING SERVICES LTD at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beresford Building Services Ltd Overview
Beresford Building Services Ltd is a live company located in stoke-on-trent, ST8 7XE with a Companies House number of 05871924. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is matthew james beresford with a 100% stake. Beresford Building Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beresford Building Services Ltd Health Check
Pomanda's financial health check has awarded Beresford Building Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £187.3k, make it smaller than the average company (£2.2m)
- Beresford Building Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.5%)
- Beresford Building Services Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26%)
- Beresford Building Services Ltd
26% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.5%)
- Beresford Building Services Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Beresford Building Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Beresford Building Services Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£281k)
- Beresford Building Services Ltd
£281k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
- Beresford Building Services Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (31 days)
- Beresford Building Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beresford Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beresford Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.7%)
99.9% - Beresford Building Services Ltd
72.7% - Industry AVG
BERESFORD BUILDING SERVICES LTD financials
Beresford Building Services Ltd's latest turnover from February 2024 is estimated at £187.3 thousand and the company has net assets of £100. According to their latest financial statements, Beresford Building Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 3 | 3 | 3 | 5 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,010 | 65,008 | 73,203 | 83,498 | 79,863 | 91,902 | 81,714 | 90,392 | 91,325 | 101,766 | 121,603 | 109,103 | 109,103 | 75,098 | 74,769 | 63,211 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,010 | 65,008 | 73,203 | 83,498 | 79,863 | 91,902 | 81,714 | 90,392 | 91,325 | 101,766 | 121,603 | 109,103 | 109,103 | 75,098 | 74,769 | 63,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,213 | 66,045 | 98,209 | 91,765 | 132,412 | 117,501 | 104,058 | 93,356 | 60,092 | 104,899 | 57,316 | 51,355 | 8,520 | 12,570 | 14,391 | 19,568 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,375 | 77,557 | 68,987 | 53,006 | 54,044 | 41,000 | 61,111 | 41,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,213 | 66,045 | 98,209 | 91,765 | 132,412 | 117,501 | 104,058 | 93,356 | 120,467 | 182,456 | 126,303 | 104,361 | 62,564 | 53,570 | 75,502 | 61,444 |
| total assets | 68,223 | 131,053 | 171,412 | 175,263 | 212,275 | 209,403 | 185,772 | 183,748 | 211,792 | 284,222 | 247,906 | 213,464 | 171,667 | 128,668 | 150,271 | 124,655 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,123 | 117,761 | 148,742 | 158,975 | 170,119 | 212,226 | 188,595 | 186,571 | 211,784 | 284,214 | 247,898 | 213,456 | 171,659 | 128,660 | 150,263 | 124,647 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,123 | 117,761 | 148,742 | 158,975 | 170,119 | 212,226 | 188,595 | 186,571 | 211,784 | 284,214 | 247,898 | 213,456 | 171,659 | 128,660 | 150,263 | 124,647 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,123 | 117,761 | 148,742 | 158,975 | 170,119 | 212,226 | 188,595 | 186,571 | 211,784 | 284,214 | 247,898 | 213,456 | 171,659 | 128,660 | 150,263 | 124,647 |
| net assets | 100 | 13,292 | 22,670 | 16,288 | 42,156 | -2,823 | -2,823 | -2,823 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| total shareholders funds | 100 | 13,292 | 22,670 | 16,288 | 42,156 | -2,823 | -2,823 | -2,823 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Feb 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 25,408 | 19,837 | 0 | 0 | 0 | 12,216 | 7,023 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,832 | -32,164 | 6,444 | -40,647 | 14,911 | 13,443 | 10,702 | 33,264 | -44,807 | 47,583 | 5,961 | 42,835 | -4,050 | -1,821 | -5,177 | 19,568 |
| Creditors | -49,638 | -30,981 | -10,233 | -11,144 | -42,107 | 23,631 | 2,024 | -25,213 | -72,430 | 36,316 | 34,442 | 41,797 | 42,999 | -21,603 | 25,616 | 124,647 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,375 | -17,182 | 8,570 | 15,981 | -1,038 | 13,044 | -20,111 | 19,235 | 41,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,375 | -17,182 | 8,570 | 15,981 | -1,038 | 13,044 | -20,111 | 19,235 | 41,876 |
beresford building services ltd Credit Report and Business Information
Beresford Building Services Ltd Competitor Analysis
Perform a competitor analysis for beresford building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST8 area or any other competitors across 12 key performance metrics.
beresford building services ltd Ownership
BERESFORD BUILDING SERVICES LTD group structure
Beresford Building Services Ltd has no subsidiary companies.
Ultimate parent company
BERESFORD BUILDING SERVICES LTD
05871924
beresford building services ltd directors
Beresford Building Services Ltd currently has 1 director, Mr Matthew Beresford serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Beresford | England | 35 years | Jun 2024 | - | Director |
P&L
February 2024turnover
187.3k
-50%
operating profit
-13.2k
0%
gross margin
9.4%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
-0.99%
total assets
68.2k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
beresford building services ltd company details
company number
05871924
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
8 ruabon close, knypersley, stoke-on-trent, ST8 7XE
Bank
-
Legal Advisor
-
beresford building services 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 beresford building services ltd.
beresford building services 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.
Click to start generating capital raising & share issue transactions for BERESFORD BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
beresford building services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
