berstone limited
berstone limited Company Information
Group Structure
View All
Industry
Quantity surveying activities
Registered Address
49 lingwood close, bassett, southampton, hampshire, SO16 7GD
Website
-berstone limited Estimated Valuation
Pomanda estimates the enterprise value of BERSTONE LIMITED at £62.5k based on a Turnover of £99.9k and 0.63x industry multiple (adjusted for size and gross margin).
berstone limited Estimated Valuation
Pomanda estimates the enterprise value of BERSTONE LIMITED at £402.5k based on an EBITDA of £80.4k and a 5.01x industry multiple (adjusted for size and gross margin).
berstone limited Estimated Valuation
Pomanda estimates the enterprise value of BERSTONE LIMITED at £305.4k based on Net Assets of £130k and 2.35x industry multiple (adjusted for liquidity).
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Berstone Limited Overview
Berstone Limited is a live company located in southampton, SO16 7GD with a Companies House number of 06805695. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in January 2009, it's largest shareholder is darren foy with a 100% stake. Berstone Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.9k with unknown growth in recent years.
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Berstone Limited Health Check
Pomanda's financial health check has awarded Berstone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£129k)
- Berstone Limited
£129k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berstone Limited
- - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Berstone Limited
50.2% - Industry AVG
Profitability
an operating margin of 79.1% make it more profitable than the average company (18.2%)
- Berstone Limited
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Berstone Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Berstone Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is more efficient (£81.7k)
- Berstone Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (68 days)
- Berstone Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berstone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berstone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (26 weeks)
146 weeks - Berstone Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (54.3%)
16% - Berstone Limited
54.3% - Industry AVG
BERSTONE LIMITED financials
Berstone Limited's latest turnover from March 2024 is estimated at £99.9 thousand and the company has net assets of £130 thousand. According to their latest financial statements, Berstone Limited has 1 employee and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,148 | 65,530 | 67,374 | 69,832 | 73,110 | 77,480 | 83,306 | 31,074 | 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 | 64,148 | 65,530 | 67,374 | 69,832 | 73,110 | 77,480 | 83,306 | 31,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,791 | 0 | 0 | 0 | 0 | 432 | 0 | 2,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 147 | 744 | 0 | 1,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69,804 | 15,715 | 15,302 | 12,173 | 10,458 | 24,103 | 51,018 | 120,818 | 270 | 0 | 0 | 0 | 0 | 11,757 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,595 | 15,715 | 15,302 | 12,173 | 10,605 | 25,279 | 51,018 | 125,143 | 5,145 | 0 | 0 | 0 | 0 | 11,757 | 0 |
| total assets | 154,743 | 81,245 | 82,676 | 82,005 | 83,715 | 102,759 | 134,324 | 156,217 | 5,145 | 0 | 0 | 0 | 0 | 11,757 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330 | 0 | 0 | 0 | 0 | 8,003 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,361 | 19,574 | 29,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,736 | 12,181 | 12,428 | 5,798 | 350 | 350 | 15,650 | 31,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,736 | 12,181 | 12,428 | 5,798 | 350 | 9,711 | 35,224 | 61,510 | 1,330 | 0 | 0 | 0 | 0 | 8,003 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 24,736 | 12,181 | 12,428 | 5,798 | 350 | 9,711 | 35,224 | 61,510 | 1,330 | 0 | 0 | 0 | 0 | 8,003 | 0 |
| net assets | 130,007 | 69,064 | 70,248 | 76,207 | 83,365 | 93,048 | 99,100 | 94,707 | 3,815 | 0 | 0 | 0 | 0 | 3,754 | 0 |
| total shareholders funds | 130,007 | 69,064 | 70,248 | 76,207 | 83,365 | 93,048 | 99,100 | 94,707 | 3,815 | 0 | 0 | 0 | 0 | 3,754 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,382 | 1,844 | 2,458 | 3,278 | 4,370 | 5,826 | 7,768 | 661 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,875 | 4,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,791 | 0 | 0 | -147 | -1,029 | 1,176 | -4,324 | 4,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,330 | 1,330 | 0 | 0 | 0 | -8,003 | 8,003 | 0 |
| Accruals and Deferred Income | 12,555 | -247 | 6,630 | 5,448 | 0 | -15,300 | -16,074 | 31,724 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 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 | -9,361 | -10,213 | -10,212 | 29,786 | 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 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54,089 | 413 | 3,129 | 1,715 | -13,645 | -26,915 | -69,800 | 120,548 | 270 | 0 | 0 | 0 | -11,757 | 11,757 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,089 | 413 | 3,129 | 1,715 | -13,645 | -26,915 | -69,800 | 120,548 | 270 | 0 | 0 | 0 | -11,757 | 11,757 | 0 |
berstone limited Credit Report and Business Information
Berstone Limited Competitor Analysis
Perform a competitor analysis for berstone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
berstone limited Ownership
BERSTONE LIMITED group structure
Berstone Limited has no subsidiary companies.
Ultimate parent company
BERSTONE LIMITED
06805695
berstone limited directors
Berstone Limited currently has 1 director, Mr Darren Foy serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Foy | United Kingdom | 52 years | Dec 2009 | - | Director |
P&L
March 2024turnover
99.9k
0%
operating profit
79k
0%
gross margin
50.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130k
+0.88%
total assets
154.7k
+0.9%
cash
69.8k
+3.44%
net assets
Total assets minus all liabilities
Similar Companies
berstone limited company details
company number
06805695
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
darren foy associates limited (December 2015)
p & f refurbishment limited (February 2010)
accountant
-
auditor
-
address
49 lingwood close, bassett, southampton, hampshire, SO16 7GD
Bank
-
Legal Advisor
-
berstone 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 berstone limited.
berstone 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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berstone limited Companies House Filings - See Documents
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