Berkeley G Limited

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berkeley g limited Company Information

Dissolved

Company Number

06871607

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Buying and selling of own real estate

Directors

Vladimir Yunga

Shareholders

berkeley a limited

Group Structure

View All

Contact

Registered Address

45 berkeley court, marylebone road, london, NW1 5NB

Website

www.berkeleycourt.org

berkeley g limited Estimated Valuation

£226k

Pomanda estimates the enterprise value of BERKELEY G LIMITED at £226k based on Net Assets of £132.9k and 1.7x industry multiple (adjusted for liquidity).

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Berkeley G Limited is a dissolved company that was located in london, NW1 5NB with a Companies House number of 06871607. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2009, it's largest shareholder was berkeley a limited with a 100% stake. The last turnover for Berkeley G Limited was estimated at £119.9k.

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Pomanda's financial health check has awarded Berkeley G Limited a 2 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 Rating2out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £119.9k, make it smaller than the average company (£888.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.6%)

EXPORT

Berkeley G Limited's latest turnover from April 2022 is estimated at £119.9 thousand and the company has net assets of £132.9 thousand. According to their latest financial statements, Berkeley G Limited has 1 employee and maintains cash reserves of £536 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	119,883	119,402	136,398	159,576	0	0	25,033	251,042	144,789	38,210	18,038	12,132	11,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,913	100,112	114,298	130,256	0	0	19,773	205,799	120,856	32,144	15,236	10,343	10,041
Gross Profit	23,969	19,290	22,100	29,321	0	0	5,259	45,243	23,933	6,066	2,802	1,789	1,538
Admin Expenses	-17,353	-18,066	1,885	-17,167	-974	522	94,478	111,025	25,785	-94	18,642	15,265	10,063
Operating Profit	41,322	37,356	20,215	46,488	974	-522	-89,219	-65,782	-1,852	6,160	-15,840	-13,476	-8,525
Interest Payable	0	0	0	914	2,483	1,969	445	0	0	0	0	0	0
Interest Receivable	6	2	2	23	46	38	118	103	36	19	20	53	43
Pre-Tax Profit	41,328	37,358	20,217	45,598	-1,463	-2,453	-89,546	-65,679	-1,816	6,179	-15,820	-13,423	-8,482
Tax	-7,852	-7,098	-3,841	-8,664	0	0	0	0	0	-1,421	0	0	0
Profit After Tax	33,476	30,260	16,376	36,934	-1,463	-2,453	-89,546	-65,679	-1,816	4,758	-15,820	-13,423	-8,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,476	30,260	16,376	36,934	-1,463	-2,453	-89,546	-65,679	-1,816	4,758	-15,820	-13,423	-8,482
Employee Costs	38,474	36,816	38,498	37,746	0	0	37,658	34,385	35,689	34,231	33,275	33,713	33,421
Number Of Employees	1	1	1	1	0	0	1	1	1	1	1	1	1
EBITDA*	41,322	37,356	20,215	46,488	1,869	641	-88,056	-65,209	-1,347	6,665	-15,335	-12,971	-8,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1	1	1	1	1	896	2,059	2,398,972	2,396,255	2,396,760	2,397,265	2,397,770	2,398,275
Intangible Assets	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
Debtors (Due After 1 year)	272,460	237,942	206,090	190,813	7,185	20,473	5,156	0	0	0	0	0	0
Total Fixed Assets	272,461	237,943	206,091	190,814	7,186	21,369	7,215	2,398,972	2,396,255	2,396,760	2,397,265	2,397,770	2,398,275
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,870	51,870	51,870	51,870	0	0	0	70,830	40,880	10,670	5,041	3,359	3,589
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	32,909	32,909	32,909	0	0	0	0	0	0
Cash	536	1,043	2,596	1,498	4,761	13,769	16,857	30,438	10,894	3,696	4,041	3,916	17,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,406	52,913	54,466	53,368	37,670	46,678	49,766	101,268	51,774	14,366	9,082	7,275	20,878
total assets	324,867	290,856	260,557	244,182	44,856	68,047	56,981	2,500,240	2,448,029	2,411,126	2,406,347	2,405,045	2,419,153
Bank overdraft	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
Trade Creditors	5,371	4,836	4,784	4,785	0	0	22,104	939	938	903	882	1,201	1,886
Group/Directors Accounts	0	0	0	0	226	226	226	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	1,700	1,200	1,200	0	0	0	0	0	0
total current liabilities	5,371	4,836	4,784	4,785	1,926	1,426	23,530	939	938	903	882	1,201	1,886
loans	0	0	0	0	27,091	49,319	13,696	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	186,611	186,611	186,624	186,624	0	0	0	2,599,762	2,481,873	2,443,189	2,443,189	2,425,748	2,425,748
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	186,611	186,611	186,624	186,624	27,091	49,319	13,696	2,599,762	2,481,873	2,443,189	2,443,189	2,425,748	2,425,748
total liabilities	191,982	191,447	191,408	191,409	29,017	50,745	37,226	2,600,701	2,482,811	2,444,092	2,444,071	2,426,949	2,427,634
net assets	132,885	99,409	69,149	52,773	15,839	17,302	19,755	-100,461	-34,782	-32,966	-37,724	-21,904	-8,481
total shareholders funds	132,885	99,409	69,149	52,773	15,839	17,302	19,755	-100,461	-34,782	-32,966	-37,724	-21,904	-8,481

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	41,322	37,356	20,215	46,488	974	-522	-89,219	-65,782	-1,852	6,160	-15,840	-13,476	-8,525
Depreciation	0	0	0	0	895	1,163	1,163	573	505	505	505	505	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,852	-7,098	-3,841	-8,664	0	0	0	0	0	-1,421	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,518	31,852	15,277	202,589	-13,288	15,317	-32,765	29,950	30,210	5,629	1,682	-230	3,589
Creditors	535	52	-1	4,785	0	-22,104	21,165	1	35	21	-319	-685	1,886
Accruals and Deferred Income	0	0	0	-1,700	500	0	1,200	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-513	-1,542	1,096	-161,680	15,657	-36,780	-32,926	-95,158	-31,522	-364	-17,336	-13,426	-10,228
Investing Activities
capital expenditure	0	0	0	0	0	0	2,395,750	-3,290	0	0	0	0	-2,398,275
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	2,395,750	-3,290	0	0	0	0	-2,398,275
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-226	0	0	226	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-27,091	-22,228	35,623	13,696	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-13	0	186,624	0	0	-2,599,762	117,889	38,684	0	17,441	0	2,425,748
share issue	0	0	0	0	0	0	209,762	0	0	0	0	0	1
interest	6	2	2	-891	-2,437	-1,931	-327	103	36	19	20	53	43
cash flow from financing	6	-11	2	158,416	-24,665	33,692	-2,376,405	117,992	38,720	19	17,461	53	2,425,792
cash and cash equivalents
cash	-507	-1,553	1,098	-3,263	-9,008	-3,088	-13,581	19,544	7,198	-345	125	-13,373	17,289
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-507	-1,553	1,098	-3,263	-9,008	-3,088	-13,581	19,544	7,198	-345	125	-13,373	17,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKELEY G LIMITED group structure

Berkeley G Limited has no subsidiary companies.

Ultimate parent company

BERKELEY A LIMITED

09564152

1 parent

BERKELEY G LIMITED

06871607

BERKELEY G LIMITED Shareholders

berkeley a limited

100%

Berkeley G Limited currently has 1 director, Mr Vladimir Yunga serving since Apr 2022.

officer	country	age	start	end	role
Mr Vladimir Yunga		62 years	Apr 2022	-	Director

P&L

April 2022

turnover

119.9k

operating profit

41.3k

gross margin

20%

+23.76%

turnover

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

Balance Sheet

April 2022

net assets

132.9k

+0.34%

total assets

324.9k

+0.12%

cash

536

-0.49%

net assets

Total assets minus all liabilities

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company number

06871607

Type

Private limited with Share Capital

industry

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

68100 - Buying and selling of own real estate

incorporation date

April 2009

ultimate parent company

BERKELEY A LIMITED

previous names

N/A

address

45 berkeley court, marylebone road, london, NW1 5NB

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 berkeley g limited.

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berkeley g limited Company Information

berkeley g limited Estimated Valuation

berkeley g limited Estimated Valuation

berkeley g limited Estimated Valuation

Berkeley G Limited Overview

Berkeley G Limited Health Check

BERKELEY G LIMITED financials

berkeley g limited Credit Report and Business Information

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berkeley g limited Ownership

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