berridge trading limited

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berridge trading limited Company Information

Share BERRIDGE TRADING LIMITED

Company Number

06494907

Shareholders

berridge holdings limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

st johns court wiltell road, lichfield, staffordshire, WS14 9DS

Website

-

berridge trading limited Estimated Valuation

£223.6k

Pomanda estimates the enterprise value of BERRIDGE TRADING LIMITED at £223.6k based on a Turnover of £142.5k and 1.57x industry multiple (adjusted for size and gross margin).

berridge trading limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of BERRIDGE TRADING LIMITED at £19k based on an EBITDA of £4.2k and a 4.57x industry multiple (adjusted for size and gross margin).

berridge trading limited Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of BERRIDGE TRADING LIMITED at £26.7k based on Net Assets of £14.9k and 1.8x industry multiple (adjusted for liquidity).

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Berridge Trading Limited Overview

Berridge Trading Limited is a live company located in staffordshire, WS14 9DS with a Companies House number of 06494907. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2008, it's largest shareholder is berridge holdings limited with a 100% stake. Berridge Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.5k with declining growth in recent years.

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Berridge Trading Limited Health Check

Pomanda's financial health check has awarded Berridge Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £142.5k, make it smaller than the average company (£397.5k)

£142.5k - Berridge Trading Limited

£397.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

-1% - Berridge Trading Limited

6% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (59.4%)

15.6% - Berridge Trading Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (8.2%)

2.9% - Berridge Trading Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Berridge Trading Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Berridge Trading Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.3k, this is less efficient (£101.8k)

£71.3k - Berridge Trading Limited

£101.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (45 days)

156 days - Berridge Trading Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (30 days)

139 days - Berridge Trading Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Berridge Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Berridge Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (59.8%)

75.6% - Berridge Trading Limited

59.8% - Industry AVG

BERRIDGE TRADING LIMITED financials

EXPORTms excel logo

Berridge Trading Limited's latest turnover from March 2024 is estimated at £142.5 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Berridge Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover142,504170,995134,459149,022193,883102,16944,60365,30356,39362,60440,51313,4724,72913,32023,526
Other Income Or Grants000000000000000
Cost Of Sales120,225141,815112,365127,100159,52283,60636,04051,44846,15753,28034,80111,9534,19711,93921,424
Gross Profit22,27929,17922,09421,92134,36118,5638,56313,85610,2369,3245,7121,5195321,3802,102
Admin Expenses18,12069,314-1,60040,341-15,2165,6989,17313,61312,39516,057-5,4413,5645215,537-7,660
Operating Profit4,159-40,13523,694-18,42049,57712,865-610243-2,159-6,73311,153-2,04511-4,1579,762
Interest Payable000000000000000
Interest Receivable000000023117131752836263
Pre-Tax Profit4,159-40,13523,694-18,42049,57712,865-610266-2,042-6,60211,227-2,01747-4,1319,765
Tax-1,0400-4,5020-9,420-2,4440-5300-2,5820-120-2,734
Profit After Tax3,119-40,13519,192-18,42040,15710,421-610213-2,042-6,6028,645-2,01735-4,1317,031
Dividends Paid000000000000000
Retained Profit3,119-40,13519,192-18,42040,15710,421-610213-2,042-6,6028,645-2,01735-4,1317,031
Employee Costs80,01639,27336,87035,20967,55466,50063,79795,32035,44232,98932,79231,64431,95031,92633,584
Number Of Employees211122231111111
EBITDA*4,159-40,13523,694-18,42049,57712,865-610243-2,159-6,73311,153-2,04511-4,1579,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors60,92595,20784,03992,315113,70553,01214,52221,31712,0009,5757,000060008,537
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000018,29528,35724,1005,7735,5728,9961,243
misc current assets000000000000000
total current assets60,92595,20784,03992,315113,70553,01214,52221,31730,29537,93231,1005,7736,1728,9969,780
total assets60,92595,20784,03992,315113,70553,01214,52221,31730,29537,93231,1005,7736,1728,9969,780
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 46,06983,47032,16743,53362,60542,06914,00020,18529,27634,87121,4374,7553,1375,9962,649
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities46,06983,47032,16743,53362,60542,06914,00020,18529,27634,87121,4374,7553,1375,9962,649
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00016,10200000000000
provisions000000000000000
total long term liabilities00016,10200000000000
total liabilities46,06983,47032,16759,63562,60542,06914,00020,18529,27634,87121,4374,7553,1375,9962,649
net assets14,85611,73751,87232,68051,10010,9435221,1321,0193,0619,6631,0183,0353,0007,131
total shareholders funds14,85611,73751,87232,68051,10010,9435221,1321,0193,0619,6631,0183,0353,0007,131
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,159-40,13523,694-18,42049,57712,865-610243-2,159-6,73311,153-2,04511-4,1579,762
Depreciation000000000000000
Amortisation000000000000000
Tax-1,0400-4,5020-9,420-2,4440-5300-2,5820-120-2,734
Stock000000000000000
Debtors-34,28211,168-8,276-21,39060,69338,490-6,7959,3172,4252,5757,000-600600-8,5378,537
Creditors-37,40151,303-11,366-19,07220,53628,069-6,185-9,091-5,59513,43416,6821,618-2,8593,3472,649
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0016,102-16,102000-18,218-10,1794,12618,253173-3,4607,7271,140
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-16,10216,10200000000000
share issue0000000-100000000100
interest000000023117131752836263
cash flow from financing00-16,10216,102000-7711713175283626103
cash and cash equivalents
cash0000000-18,295-10,0624,25718,327201-3,4247,7531,243
overdraft000000000000000
change in cash0000000-18,295-10,0624,25718,327201-3,4247,7531,243

berridge trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Berridge Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for berridge trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.

berridge trading limited Ownership

BERRIDGE TRADING LIMITED group structure

Berridge Trading Limited has no subsidiary companies.

Ultimate parent company

BERRIDGE TRADING LIMITED

06494907

BERRIDGE TRADING LIMITED Shareholders

berridge holdings limited 100%

berridge trading limited directors

Berridge Trading Limited currently has 2 directors. The longest serving directors include Mr Lee Berridge (Feb 2008) and Mr Lee Berridge (Feb 2008).

officercountryagestartendrole
Mr Lee BerridgeUnited Kingdom57 years Feb 2008- Director
Mr Lee BerridgeEngland57 years Feb 2008- Director

P&L

March 2024

turnover

142.5k

-17%

operating profit

4.2k

0%

gross margin

15.7%

-8.38%

turnover

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

Balance Sheet

March 2024

net assets

14.9k

+0.27%

total assets

60.9k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

berridge trading limited company details

company number

06494907

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

berridge homes limited (April 2009)

accountant

-

auditor

-

address

st johns court wiltell road, lichfield, staffordshire, WS14 9DS

Bank

-

Legal Advisor

-

berridge trading 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 berridge trading limited.

berridge trading limited 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.

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berridge trading limited Companies House Filings - See Documents

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