Activities of other membership organisations n.e.c.
Registered Address
overton house, 131 high street, berkhamsted, herts, HP4 2DJ
Website
-
the old berkhamstedians limitedEstimated Valuation
£286.1k
Pomanda estimates the enterprise value of THE OLD BERKHAMSTEDIANS LIMITED at £286.1k based on a Turnover of £430.1k and 0.67x industry multiple (adjusted for size and gross margin).
the old berkhamstedians limitedEstimated Valuation
£171k
Pomanda estimates the enterprise value of THE OLD BERKHAMSTEDIANS LIMITED at £171k based on an EBITDA of £38.4k and a 4.45x industry multiple (adjusted for size and gross margin).
the old berkhamstedians limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of THE OLD BERKHAMSTEDIANS LIMITED at £2.8m based on Net Assets of £1.2m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Old Berkhamstedians LimitedOverview
The Old Berkhamstedians Limited is a live company located in berkhamsted, HP4 2DJ with a Companies House number of 06786566. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2009, it's largest shareholder is
unknown.
The Old Berkhamstedians Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£430.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Old Berkhamstedians Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £430.1k, make it in line with the average company (£411.2k)
£430.1k - The Old Berkhamstedians Limited
£411.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.1%)
-5% - The Old Berkhamstedians Limited
8.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (95.1%)
44.9% - The Old Berkhamstedians Limited
95.1% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (1.6%)
8.9% - The Old Berkhamstedians Limited
1.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - The Old Berkhamstedians Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - The Old Berkhamstedians Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is more efficient (£52.3k)
£107.5k - The Old Berkhamstedians Limited
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (12 days)
79 days - The Old Berkhamstedians Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
14 days - The Old Berkhamstedians Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Berkhamstedians Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Berkhamstedians Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (20.1%)
0.8% - The Old Berkhamstedians Limited
20.1% - Industry AVG
THE OLD BERKHAMSTEDIANS LIMITED financials
EXPORT
The Old Berkhamstedians Limited's latest turnover from July 2024 is estimated at £430.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, The Old Berkhamstedians Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 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
430,072
312,620
503,058
503,737
171,156
217,742
103,350
210,353
34,931
44,338
28,145
40,857
30,632
58,960
31,324
Other Income Or Grants
Cost Of Sales
237,195
177,484
265,538
231,711
91,365
106,538
54,768
101,863
22,468
30,418
19,657
30,375
21,560
41,215
21,703
Gross Profit
192,877
135,136
237,520
272,026
79,791
111,204
48,582
108,490
12,463
13,920
8,488
10,481
9,073
17,746
9,621
Admin Expenses
154,468
59,387
-1,028,439
220,778
159,644
61,800
61,905
95,611
22,666
12,239
-10,694
27,164
-22,662
16,403
-38,883
Operating Profit
38,409
75,749
1,265,959
51,248
-79,853
49,404
-13,323
12,879
-10,203
1,681
19,182
-16,683
31,735
1,343
48,504
Interest Payable
Interest Receivable
27
134
114
78
111
231
293
129
Pre-Tax Profit
38,409
75,749
1,265,959
51,248
-79,853
49,404
-13,323
12,906
-10,070
1,795
19,259
-16,572
31,966
1,635
48,633
Tax
-9,602
-18,937
-240,532
-9,737
-9,387
-2,452
-359
-4,044
-7,672
-425
-13,617
Profit After Tax
28,807
56,812
1,025,427
41,511
-79,853
40,017
-13,323
10,454
-10,070
1,436
15,215
-16,572
24,294
1,210
35,016
Dividends Paid
Retained Profit
28,807
56,812
1,025,427
41,511
-79,853
40,017
-13,323
10,454
-10,070
1,436
15,215
-16,572
24,294
1,210
35,016
Employee Costs
110,526
156,840
122,142
118,682
118,052
68,686
44,828
66,609
23,019
23,623
24,143
24,445
24,761
24,721
24,719
Number Of Employees
4
6
5
5
5
3
2
3
1
1
1
1
1
1
1
EBITDA*
38,409
75,749
1,265,959
51,248
-79,853
49,404
-13,323
12,879
-10,180
1,762
19,359
-15,555
35,715
5,323
52,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
1,075,974
1,078,888
1,049,002
1,015,261
1,053,988
1,041,702
1,012,086
945,160
17
40
121
298
1,426
5,406
9,386
Intangible Assets
Investments & Other
876,610
811,750
786,075
710,785
644,282
565,686
455,239
Debtors (Due After 1 year)
Total Fixed Assets
1,075,974
1,078,888
1,049,002
1,015,261
1,053,988
1,041,702
1,012,086
945,160
876,627
811,790
786,196
711,083
645,708
571,092
464,625
Stock & work in progress
3,740
4,082
4,858
4,094
6,573
5,471
7,832
Trade Debtors
93,572
59,024
127,078
120,096
29,100
26,791
12,913
23,646
2,548
2,960
867
1,445
793
2,363
2,337
Group Debtors
Misc Debtors
Cash
21,871
31,528
13,923
17,140
27,198
65,229
51,771
misc current assets
total current assets
93,572
59,024
127,078
120,096
29,100
26,791
12,913
23,646
28,159
38,570
19,648
22,679
34,564
73,063
61,940
total assets
1,169,546
1,137,912
1,176,080
1,135,357
1,083,088
1,068,493
1,024,999
968,806
904,786
850,360
805,844
733,762
680,272
644,155
526,565
Bank overdraft
Bank loan
Trade Creditors
9,165
6,338
101,318
118,204
107,446
12,866
51,874
43,664
43,968
43,508
50,412
51,424
43,187
86,666
31,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,165
6,338
101,318
118,204
107,446
12,866
51,874
43,664
43,968
43,508
50,412
51,424
43,187
86,666
31,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
967,818
967,818
967,950
925,465
864,159
810,289
746,253
696,269
638,390
576,565
521,263
460,448
provisions
total long term liabilities
967,818
967,818
967,950
925,465
864,159
810,289
746,253
696,269
638,390
576,565
521,263
460,448
total liabilities
9,165
6,338
101,318
1,086,022
1,075,264
980,816
977,339
907,823
854,257
789,761
746,681
689,814
619,752
607,929
491,549
net assets
1,160,381
1,131,574
1,074,762
49,335
7,824
87,677
47,660
60,983
50,529
60,599
59,163
43,948
60,520
36,226
35,016
total shareholders funds
1,160,381
1,131,574
1,074,762
49,335
7,824
87,677
47,660
60,983
50,529
60,599
59,163
43,948
60,520
36,226
35,016
Jul 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
38,409
75,749
1,265,959
51,248
-79,853
49,404
-13,323
12,879
-10,203
1,681
19,182
-16,683
31,735
1,343
48,504
Depreciation
23
81
177
1,128
3,980
3,980
3,581
Amortisation
Tax
-9,602
-18,937
-240,532
-9,737
-9,387
-2,452
-359
-4,044
-7,672
-425
-13,617
Stock
-3,740
-342
-776
764
-2,479
1,102
-2,361
7,832
Debtors
34,548
-68,054
6,982
90,996
2,309
13,878
-10,733
21,098
-412
2,093
-578
652
-1,570
26
2,337
Creditors
2,827
-94,980
-16,886
10,758
94,580
-39,008
8,210
-304
460
-6,904
-1,012
8,237
-43,479
55,565
31,101
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,914
29,886
1,001,559
-38,727
12,418
-12,869
5,620
-7,235
-8,966
-6,818
14,117
-5,491
-14,968
62,798
59,400
Investing Activities
capital expenditure
2,914
-29,886
-33,741
38,727
-12,286
-29,616
-66,926
-945,143
-12,967
Change in Investments
-876,610
64,860
25,675
75,290
66,503
78,596
110,447
455,239
cash flow from investments
2,914
-29,886
-33,741
38,727
-12,286
-29,616
-66,926
-68,533
-64,860
-25,675
-75,290
-66,503
-78,596
-110,447
-468,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-967,818
-132
42,485
61,306
53,870
64,036
49,984
57,879
61,825
55,302
60,815
460,448
share issue
interest
27
134
114
78
111
231
293
129
cash flow from financing
-967,818
-132
42,485
61,306
53,897
64,170
50,098
57,957
61,936
55,533
61,108
460,577
cash and cash equivalents
cash
-21,871
-9,657
17,605
-3,217
-10,058
-38,031
13,458
51,771
overdraft
change in cash
-21,871
-9,657
17,605
-3,217
-10,058
-38,031
13,458
51,771
the old berkhamstedians limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the old berkhamstedians limited. Get real-time insights into the old berkhamstedians limited's credit score, group structure and payment trends.
The Old Berkhamstedians Limited Competitor Analysis
Perform a competitor analysis for the old berkhamstedians limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
the old berkhamstedians limited Ownership
THE OLD BERKHAMSTEDIANS LIMITED group structure
The Old Berkhamstedians Limited has no subsidiary companies.
Ultimate parent company
THE OLD BERKHAMSTEDIANS LIMITED
06786566
THE OLD BERKHAMSTEDIANS LIMITED Shareholders
The sole shareholder of The Old Berkhamstedians Limited is -.
-
-
the old berkhamstedians limited directors
The Old Berkhamstedians Limited currently has 4 directors.
The longest serving directors include
Mr Peter Willson (Jan 2015) and
Mrs Zoe Cavell (Mar 2019).
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
overton house, 131 high street, berkhamsted, herts, HP4 2DJ
Bank
HSBC BANK PLC
Legal Advisor
-
the old berkhamstedians 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 the old berkhamstedians limited.
the old berkhamstedians 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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the old berkhamstedians limitedCompanies House Filings - See Documents
