Bertram George Limited

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bertram george limited Company Information

Live

EstablishedSmallDeclining

Company Number

05893973

Website

Registered Address

99 wellington road north, stockport, SK4 2LP

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

David Payne11 Years

Shareholders

neil gordon carr 50%

david payne 50%

bertram george limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BERTRAM GEORGE LIMITED at £1.3m based on a Turnover of £781.4k and 1.68x industry multiple (adjusted for size and gross margin).

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Bertram George Limited is a live company located in stockport, SK4 2LP with a Companies House number of 05893973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is neil gordon carr with a 50% stake. Bertram George Limited is a established, small sized company, Pomanda has estimated its turnover at £781.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bertram George Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £781.4k, make it in line with the average company (£896.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.5%)

EXPORT

Bertram George Limited's latest turnover from August 2023 is estimated at £781.4 thousand and the company has net assets of £408. According to their latest financial statements, we estimate that Bertram George Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	781,399	733,645	1,549,433	1,365,610	1,409,263	1,966,640	45,901	11,751	286,060	374,894	168,300	154,793	12,753	168,984	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	573,178	533,314	1,155,739	1,079,221	1,062,582	1,471,224	34,972	8,872	218,246	294,730	134,953	122,350	10,283	138,853	0
Gross Profit	208,221	200,331	393,694	286,389	346,682	495,416	10,929	2,880	67,814	80,164	33,347	32,443	2,469	30,131	0
Admin Expenses	208,221	254,618	326,172	238,566	347,850	476,581	-1,932	-9,270	30,093	60,328	6,578	42,825	3,391	31,901	71,123
Operating Profit	0	-54,287	67,522	47,823	-1,168	18,835	12,861	12,150	37,721	19,836	26,769	-10,382	-922	-1,770	-71,123
Interest Payable	0	0	0	0	0	0	0	0	0	19,839	33,233	13,395	0	0	0
Interest Receivable	0	0	0	0	0	413	262	235	223	3	3	2	0	0	0
Pre-Tax Profit	0	-54,287	67,522	47,823	-1,168	19,248	13,123	12,385	37,944	0	-6,461	-23,775	-922	-1,770	-71,123
Tax	0	0	-12,829	-9,086	0	-3,657	-2,493	-2,477	-7,589	0	0	0	0	0	0
Profit After Tax	0	-54,287	54,693	38,737	-1,168	15,591	10,630	9,908	30,355	0	-6,461	-23,775	-922	-1,770	-71,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-54,287	54,693	38,737	-1,168	15,591	10,630	9,908	30,355	0	-6,461	-23,775	-922	-1,770	-71,123
Employee Costs	73,600	73,163	108,036	37,412	77,450	145,630	34,000	36,705	34,747	36,476	35,112	33,161	33,174	34,522	0
Number Of Employees	2	2	3	1	2	4	1	1	1	1	1	1	1	1	0
EBITDA*	0	-54,287	67,522	47,823	-1,168	18,835	12,861	12,150	37,721	19,836	26,769	-10,382	-922	-1,770	-71,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	360,000	360,000	360,000	1,017,864	1,017,864	804,491	730,953	725,948	725,948
Trade Debtors	201,519	201,519	480,661	518,254	487,140	487,538	0	0	0	6,622	6,622	4,739	1,723	712	712
Group Debtors	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
Cash	0	0	0	0	0	0	110,190	99,560	88,521	541	541	602	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	201,519	201,519	480,661	518,254	487,140	487,538	470,190	459,560	448,521	1,025,027	1,025,027	809,832	732,676	726,660	726,660
total assets	201,519	201,519	480,661	518,254	487,140	487,538	470,190	459,560	448,521	1,025,027	1,025,027	809,832	732,676	726,660	726,660
Bank overdraft	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
Trade Creditors	201,111	201,111	425,966	518,252	525,875	525,105	0	0	522,215	1,129,076	518,654	495,278	0	799,551	797,781
Group/Directors Accounts	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	610,422	412,142	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	523,346	523,346	0	0	0	0	0	0	0
total current liabilities	201,111	201,111	425,966	518,252	525,875	525,105	523,346	523,346	522,215	1,129,076	1,129,076	907,420	0	799,551	797,781
loans	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
Accruals and Deferred Income	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	806,489	0	0
provisions	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	806,489	0	0
total liabilities	201,111	201,111	425,966	518,252	525,875	525,105	523,346	523,346	522,215	1,129,076	1,129,076	907,420	806,489	799,551	797,781
net assets	408	408	54,695	2	-38,735	-37,567	-53,156	-63,786	-73,694	-104,049	-104,049	-97,588	-73,813	-72,891	-71,121
total shareholders funds	408	408	54,695	2	-38,735	-37,567	-53,156	-63,786	-73,694	-104,049	-104,049	-97,588	-73,813	-72,891	-71,121

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	-54,287	67,522	47,823	-1,168	18,835	12,861	12,150	37,721	19,836	26,769	-10,382	-922	-1,770	-71,123
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,829	-9,086	0	-3,657	-2,493	-2,477	-7,589	0	0	0	0	0	0
Stock	0	0	0	0	0	-360,000	0	0	-657,864	0	213,373	73,538	5,005	0	725,948
Debtors	0	-279,142	-37,593	31,114	-398	487,538	0	0	-6,622	0	1,883	3,016	1,011	0	712
Creditors	0	-224,855	-92,286	-7,623	770	525,105	0	-522,215	-606,861	610,422	23,376	495,278	-799,551	1,770	797,781
Accruals and Deferred Income	0	0	0	0	0	-523,346	0	523,346	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
Cash flow from operations	0	0	0	0	0	-110,601	10,368	10,804	87,757	630,258	-165,111	408,342	-806,489	0	-2
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-610,422	198,280	412,142	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-806,489	806,489	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	413	262	235	223	-19,836	-33,230	-13,393	0	0	0
cash flow from financing	0	0	0	0	0	411	262	235	223	-630,258	165,050	-407,740	806,489	0	2
cash and cash equivalents
cash	0	0	0	0	0	-110,190	10,630	11,039	87,980	0	-61	602	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-110,190	10,630	11,039	87,980	0	-61	602	0	0	0

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 bertram george limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.

BERTRAM GEORGE LIMITED group structure

Bertram George Limited has no subsidiary companies.

Ultimate parent company

BERTRAM GEORGE LIMITED

05893973

BERTRAM GEORGE LIMITED Shareholders

neil gordon carr	50%
david payne	50%

Bertram George Limited currently has 1 director, Mr David Payne serving since Jan 2013.

officer	country	age	start	end	role
Mr David Payne		59 years	Jan 2013	-	Director

P&L

August 2023

turnover

781.4k

+7%

operating profit

gross margin

26.7%

-2.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

408

total assets

201.5k

cash

net assets

Total assets minus all liabilities

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company number

05893973

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

99 wellington road north, stockport, SK4 2LP

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 found 4 charges/mortgages relating to bertram george limited. Currently there are 0 open charges and 4 have been satisfied in the past.

bertram george limited Company Information

bertram george limited Estimated Valuation

bertram george limited Estimated Valuation

bertram george limited Estimated Valuation

Bertram George Limited Overview

Bertram George Limited Health Check

BERTRAM GEORGE LIMITED financials

bertram george limited Credit Report and Business Information

Bertram George Limited Competitor Analysis

bertram george limited Ownership

bertram george limited directors

bertram george limited company details

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bertram george limited Companies House Filings - See Documents