berkley care 3 limited
berkley care 3 limited Company Information
Company Number
06032284
Next Accounts
66 days late
Industry
Residential nursing care activities
Shareholders
korian real estate uk midco 1 limited
Group Structure
View All
Contact
Registered Address
1st floor, monmouth house, shelton street, london, WC2H 9JN
Website
www.majesticare.co.ukberkley care 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE 3 LIMITED at £1.5m based on a Turnover of £1m and 1.5x industry multiple (adjusted for size and gross margin).
berkley care 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE 3 LIMITED at £8.9m based on an EBITDA of £947.8k and a 9.39x industry multiple (adjusted for size and gross margin).
berkley care 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE 3 LIMITED at £39m based on Net Assets of £14.6m and 2.67x industry multiple (adjusted for liquidity).
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Berkley Care 3 Limited Overview
Berkley Care 3 Limited is a live company located in london, WC2H 9JN with a Companies House number of 06032284. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2006, it's largest shareholder is korian real estate uk midco 1 limited with a 100% stake. Berkley Care 3 Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Berkley Care 3 Limited Health Check
Pomanda's financial health check has awarded Berkley Care 3 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
£1m - Berkley Care 3 Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.5%)
-36% - Berkley Care 3 Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.2%)
100% - Berkley Care 3 Limited
35.2% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (14.8%)
68.2% - Berkley Care 3 Limited
14.8% - Industry AVG
Employees
with 27 employees, this is below the industry average (108)
- Berkley Care 3 Limited
108 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Berkley Care 3 Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is equally as efficient (£38.4k)
- Berkley Care 3 Limited
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Berkley Care 3 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (58.3%)
8.2% - Berkley Care 3 Limited
58.3% - Industry AVG
BERKLEY CARE 3 LIMITED financials
Berkley Care 3 Limited's latest turnover from December 2022 is £1 million and the company has net assets of £14.6 million. According to their latest financial statements, we estimate that Berkley Care 3 Limited has 27 employees and maintains cash reserves of £110 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000,000 | 0 | 4,610,369 | 3,867,880 | 3,321,813 | 3,117,827 | 3,307,296 | 2,995,292 | 2,230,592 | 1,603,001 | 1,639,099 | 2,341,951 | 2,425,869 | 2,272,751 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 2,524,645 | 2,125,837 | 1,836,589 | 2,020,279 | 2,149,856 | 2,056,679 | 1,417,958 | |||||
| Gross Profit | 1,000,000 | 0 | 2,085,724 | 1,742,043 | 1,485,224 | 1,097,548 | 1,157,440 | 938,613 | 854,793 | |||||
| Admin Expenses | 318,396 | -279,325 | 1,733,946 | 1,178,280 | 992,726 | 1,316,644 | 731,851 | 703,968 | 436,771 | |||||
| Operating Profit | 681,604 | 279,325 | 351,778 | 563,763 | 492,498 | -219,096 | 425,589 | 234,645 | -356,211 | 3,633 | 129,828 | 387,311 | 409,503 | 418,022 |
| Interest Payable | 524,139 | 176,479 | 376,706 | 85,199 | 82,060 | 74,291 | 40,658 | 38,591 | 192,998 | 409,928 | 418,048 | 423,325 | 431,212 | 414,383 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 255 | 12,548 | 2,591 | 0 | 90 |
| Pre-Tax Profit | 12,271,823 | 102,846 | -24,928 | 478,564 | 410,438 | -293,387 | 384,931 | 196,054 | -2,100,555 | -369,126 | -320,435 | -467,284 | -70,434 | -1,340,880 |
| Tax | -116,316 | 0 | -15,367 | -111,756 | 226,093 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135 | -7,835 | -18,189 |
| Profit After Tax | 12,155,507 | 102,846 | -40,295 | 366,808 | 636,531 | -293,387 | 384,931 | 196,054 | -2,100,555 | -369,126 | -320,435 | -464,149 | -78,269 | -1,359,069 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,155,507 | 102,846 | -40,295 | 366,808 | 636,531 | -293,387 | 384,931 | 196,054 | -2,100,555 | -369,126 | -320,435 | -464,149 | -78,269 | -1,359,069 |
| Employee Costs | 0 | 3,138,846 | 1,978,245 | 1,684,485 | 1,783,310 | 1,872,051 | 1,774,050 | 1,543,527 | 1,160,240 | 1,028,033 | 1,266,126 | 1,322,858 | 1,283,543 | |
| Number Of Employees | 100 | 90 | 88 | 116 | 122 | 119 | 102 | 87 | 86 | 116 | 116 | 118 | ||
| EBITDA* | 947,756 | 279,325 | 686,439 | 915,625 | 866,924 | 124,793 | 714,934 | 532,163 | -80,856 | 86,494 | 209,207 | 525,235 | 556,970 | 588,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,863,848 | 0 | 7,149,204 | 7,348,611 | 7,492,581 | 7,401,561 | 7,906,032 | 6,164,287 | 6,307,082 | 5,951,954 | 4,255,408 | 2,187,327 | 4,160,455 | 4,278,489 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 13,130,100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 168,020 | 168,020 | 143,314 | 226,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,863,848 | 13,298,120 | 7,317,324 | 7,492,025 | 7,718,774 | 7,401,561 | 7,906,032 | 6,164,287 | 6,307,082 | 5,951,954 | 4,255,408 | 2,187,327 | 4,160,455 | 4,278,489 |
| Stock & work in progress | 0 | 0 | 6,648 | 6,648 | 6,648 | 6,648 | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 |
| Trade Debtors | 0 | 0 | 261,479 | 207,611 | 239,142 | 122,277 | 82,090 | 134,071 | 109,841 | 28,185 | 44,096 | 42,858 | 3,686 | 30,799 |
| Group Debtors | 2,905,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Misc Debtors | 0 | 1,874,764 | 76,657 | 95,456 | 92,368 | 109,484 | 155,163 | 137,315 | 91,163 | 73,605 | 69,145 | 70,284 | 65,538 | 98,390 |
| Cash | 110,035 | 73,004 | 67,609 | 55,669 | 157,524 | 117,494 | 2,530 | 16,039 | 29,158 | 361,952 | 352,149 | 1,643,021 | 2,366 | 3,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 220,390 | 217,529 | 199,197 | 197,547 |
| total current assets | 3,015,748 | 1,947,768 | 412,393 | 365,384 | 495,682 | 355,903 | 248,431 | 296,073 | 238,810 | 547,390 | 694,429 | 1,982,341 | 279,436 | 338,419 |
| total assets | 15,879,596 | 15,245,888 | 7,729,717 | 7,857,409 | 8,214,456 | 7,757,464 | 8,154,463 | 6,460,360 | 6,545,892 | 6,499,344 | 4,949,837 | 4,169,668 | 4,439,891 | 4,616,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 111,946 | 34,624 | 13,817 | 0 | 0 | 0 | 115,991 | 81,923 | 0 |
| Bank loan | 0 | 539,592 | 121,923 | 118,504 | 115,178 | 0 | 0 | 0 | 0 | 228,808 | 126,532 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 146,237 | 196,379 | 115,293 | 161,247 | 430,742 | 114,951 | 204,871 | 86,863 | 343,727 | 106,467 | 123,323 | 55,461 |
| Group/Directors Accounts | 1,270,524 | 680,589 | 0 | 80,525 | 18,484 | 0 | 0 | 0 | 797,968 | 3,232,415 | 1,265,283 | 470,672 | 199,655 | 397,227 |
| 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 | 15,105 | 16,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,347 | 3,362 | 8,162,074 | 7,110,077 | 7,895,673 | 8,325,929 | 9,081,183 | 9,569,204 | 5,012,666 | 542,452 | 431,606 | 246,903 | 210,751 | 183,090 |
| total current liabilities | 1,293,871 | 1,223,543 | 8,430,234 | 7,505,485 | 8,144,628 | 8,599,122 | 9,561,654 | 9,714,006 | 6,015,505 | 4,090,538 | 2,167,148 | 940,033 | 615,652 | 635,778 |
| loans | 0 | 11,523,075 | 3,253,731 | 3,931,064 | 3,979,965 | 3,636,983 | 2,694,835 | 1,410,096 | 5,804,328 | 5,582,192 | 5,586,949 | 5,713,460 | 5,833,379 | 5,912,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 11,800 | 28,058 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 69,051 | 69,051 | 28,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,536 | 10,537 |
| total long term liabilities | 0 | 11,592,126 | 3,322,782 | 3,960,041 | 3,979,965 | 3,636,983 | 2,706,635 | 1,438,154 | 5,804,328 | 5,582,192 | 5,586,949 | 5,713,460 | 5,843,915 | 5,922,537 |
| total liabilities | 1,293,871 | 12,815,669 | 11,753,016 | 11,465,526 | 12,124,593 | 12,236,105 | 12,268,289 | 11,152,160 | 11,819,833 | 9,672,730 | 7,754,097 | 6,653,493 | 6,459,567 | 6,558,315 |
| net assets | 14,585,725 | 2,430,219 | -4,023,299 | -3,608,117 | -3,910,137 | -4,478,641 | -4,113,826 | -4,691,800 | -5,273,941 | -3,173,386 | -2,804,260 | -2,483,825 | -2,019,676 | -1,941,407 |
| total shareholders funds | 14,585,725 | 2,430,219 | -4,023,299 | -3,608,117 | -3,910,137 | -4,478,641 | -4,113,826 | -4,691,800 | -5,273,941 | -3,173,386 | -2,804,260 | -2,483,825 | -2,019,676 | -1,941,407 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 681,604 | 279,325 | 351,778 | 563,763 | 492,498 | -219,096 | 425,589 | 234,645 | -356,211 | 3,633 | 129,828 | 387,311 | 409,503 | 418,022 |
| Depreciation | 266,152 | 0 | 334,661 | 351,862 | 374,426 | 343,889 | 289,345 | 297,518 | 275,355 | 82,861 | 79,379 | 137,924 | 147,467 | 170,684 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -116,316 | 0 | -15,367 | -111,756 | 226,093 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135 | -7,835 | -18,189 |
| Stock | 0 | -6,648 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,648 |
| Debtors | 862,929 | 1,536,628 | 59,775 | -111,222 | 325,842 | -5,492 | -34,133 | 70,382 | 99,214 | -11,452 | 99 | 43,918 | -59,965 | 129,190 |
| Creditors | 0 | -146,237 | -50,142 | 81,086 | -45,954 | -269,495 | 315,791 | -89,920 | 118,008 | -256,864 | 237,260 | -16,856 | 67,862 | 55,461 |
| Accruals and Deferred Income | 19,985 | -8,158,712 | 1,051,997 | -785,596 | -430,256 | -755,254 | -488,021 | 4,556,538 | 4,470,214 | 110,846 | 184,703 | 36,152 | 27,661 | 183,090 |
| Deferred Taxes & Provisions | -69,051 | 0 | 40,074 | 28,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,536 | -1 | 10,537 |
| Cash flow from operations | -80,555 | -9,555,604 | 1,653,226 | 239,558 | 290,965 | -892,464 | 576,837 | 4,928,399 | 4,408,152 | -48,072 | 631,071 | 493,212 | 704,622 | 681,767 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -465,546 | -298,184 | -2,031,090 | -109,748 | -630,483 | -1,787,632 | -2,147,460 | 1,447,901 | -144,232 | -119,747 | |||
| Change in Investments | -13,130,100 | 13,130,000 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -465,646 | -298,184 | -2,031,090 | -109,748 | -630,483 | -1,787,632 | -2,147,460 | 1,447,901 | -144,232 | -119,747 | |||
| Financing Activities | ||||||||||||||
| Bank loans | -539,592 | 417,669 | 3,419 | 3,326 | 115,178 | 0 | 0 | 0 | -228,808 | 102,276 | 126,532 | 0 | 0 | 0 |
| Group/Directors Accounts | 589,935 | 680,589 | -80,525 | 62,041 | 18,484 | 0 | 0 | -797,968 | -2,434,447 | 1,967,132 | 794,611 | 271,017 | -197,572 | 397,227 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,523,075 | 8,269,344 | -677,333 | -48,901 | 342,982 | 942,148 | 1,284,739 | -4,394,232 | 222,136 | -4,757 | -126,511 | -119,919 | -78,621 | 5,912,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -26,905 | -17,187 | 44,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -524,139 | -176,479 | -376,706 | -85,199 | -82,060 | -74,291 | -40,658 | -38,591 | -192,973 | -409,673 | -405,500 | -420,734 | -431,212 | -414,293 |
| cash flow from financing | -11,996,872 | 15,541,795 | -1,506,032 | -133,521 | 326,557 | 769,524 | 1,419,937 | -4,800,612 | -2,634,092 | 1,654,978 | 389,132 | -269,636 | -707,405 | 5,312,596 |
| cash and cash equivalents | ||||||||||||||
| cash | 37,031 | 5,395 | 11,940 | -101,855 | 40,030 | 114,964 | -13,509 | -13,119 | -332,794 | 9,803 | -1,290,872 | 1,640,655 | -668 | 3,034 |
| overdraft | 0 | 0 | 0 | 0 | -111,946 | 77,322 | 20,807 | 13,817 | 0 | 0 | -115,991 | 34,068 | 81,923 | 0 |
| change in cash | 37,031 | 5,395 | 11,940 | -101,855 | 151,976 | 37,642 | -34,316 | -26,936 | -332,794 | 9,803 | -1,174,881 | 1,606,587 | -82,591 | 3,034 |
berkley care 3 limited Credit Report and Business Information
Berkley Care 3 Limited Competitor Analysis
Perform a competitor analysis for berkley care 3 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
berkley care 3 limited Ownership
BERKLEY CARE 3 LIMITED group structure
Berkley Care 3 Limited has no subsidiary companies.
Ultimate parent company
CLARIANE & PARTENAIRES IMMOBILIER 5
#0165822
2 parents
BERKLEY CARE 3 LIMITED
06032284
berkley care 3 limited directors
Berkley Care 3 Limited currently has 2 directors. The longest serving directors include Mr Peter Cameron (Apr 2024) and Miss Amanda Robinson (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cameron | Jersey | 58 years | Apr 2024 | - | Director |
| Miss Amanda Robinson | England | 37 years | Apr 2024 | - | Director |
P&L
December 2022turnover
1m
0%
operating profit
681.6k
+144%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.6m
+5%
total assets
15.9m
+0.04%
cash
110k
+0.51%
net assets
Total assets minus all liabilities
berkley care 3 limited company details
company number
06032284
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
majestic 3 limited (January 2022)
majestic 3 limited (October 2009)
accountant
-
auditor
FORVIS MAZARS LLP
address
1st floor, monmouth house, shelton street, london, WC2H 9JN
Bank
-
Legal Advisor
-
berkley care 3 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 found 15 charges/mortgages relating to berkley care 3 limited. Currently there are 2 open charges and 13 have been satisfied in the past.
berkley care 3 limited Companies House Filings - See Documents
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