berkshire bidco limited
berkshire bidco limited Company Information
Company Number
06937709
Next Accounts
Feb 2025
Shareholders
moray investments holdings ltd
tamworth investments ltd
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
westcity.co.ukberkshire bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE BIDCO LIMITED at £12.9k based on a Turnover of £23k and 0.56x industry multiple (adjusted for size and gross margin).
berkshire bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE BIDCO LIMITED at £0 based on an EBITDA of £-97.1k and a 3.96x industry multiple (adjusted for size and gross margin).
berkshire bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE BIDCO LIMITED at £0 based on Net Assets of £-27k and 1.35x industry multiple (adjusted for liquidity).
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Berkshire Bidco Limited Overview
Berkshire Bidco Limited is a dissolved company that was located in kent, TN1 1EE with a Companies House number of 06937709. It operated in the non-trading company sector, SIC Code 74990. Founded in June 2009, it's largest shareholder was moray investments holdings ltd with a 32.9% stake. The last turnover for Berkshire Bidco Limited was estimated at £23k.
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Berkshire Bidco Limited Health Check
Pomanda's financial health check has awarded Berkshire Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £23k, make it smaller than the average company (£2.9m)
£23k - Berkshire Bidco Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.1%)
-24% - Berkshire Bidco Limited
3.1% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Berkshire Bidco Limited
32% - Industry AVG
Profitability
an operating margin of -422.3% make it less profitable than the average company (6.7%)
-422.3% - Berkshire Bidco Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Berkshire Bidco Limited
35 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£33.9k)
£26.5k - Berkshire Bidco Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£133.9k)
£11.5k - Berkshire Bidco Limited
£133.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Berkshire Bidco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (50.3%)
228.6% - Berkshire Bidco Limited
50.3% - Industry AVG
BERKSHIRE BIDCO LIMITED financials
Berkshire Bidco Limited's latest turnover from December 2015 is £23 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, Berkshire Bidco Limited has 2 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 23,000 | 36,000 | 42,000 | 53,000 | 69,000 | 131,000 | 163,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 11,000 | 3,000 |
| Pre-Tax Profit | -97,000 | -116,000 | -82,000 | -432,000 | -792,000 | -766,000 | -3,860,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -97,000 | -116,000 | -82,000 | -432,000 | -792,000 | -766,000 | -3,860,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 929,000 | 0 |
| Retained Profit | -97,000 | -116,000 | -82,000 | -432,000 | -792,000 | -1,695,000 | -3,860,000 |
| Employee Costs | 53,000 | 57,000 | 62,000 | 78,000 | 132,000 | 376,000 | 831,000 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 63,000 | 219,000 | 276,000 | 594,000 | 1,153,000 | 14,795,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,000 | 63,000 | 219,000 | 276,000 | 594,000 | 1,153,000 | 14,788,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,000 | 63,000 | 219,000 | 276,000 | 594,000 | 1,153,000 | 14,795,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 4,000 | 4,000 | 10,000 | 11,000 | 8,000 | 55,000 |
| Cash | 9,000 | 47,000 | 6,000 | 32,000 | 154,000 | 415,000 | 627,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| total current assets | 10,000 | 51,000 | 10,000 | 42,000 | 165,000 | 424,000 | 682,000 |
| total assets | 21,000 | 114,000 | 229,000 | 318,000 | 759,000 | 1,577,000 | 15,477,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,000 | 44,000 | 43,000 | 51,000 | 60,000 | 86,000 | 220,000 |
| total current liabilities | 48,000 | 44,000 | 43,000 | 51,000 | 60,000 | 86,000 | 220,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 224,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 112,000 |
| total liabilities | 48,000 | 44,000 | 43,000 | 51,000 | 60,000 | 86,000 | 332,000 |
| net assets | -27,000 | 70,000 | 186,000 | 267,000 | 699,000 | 1,491,000 | 15,145,000 |
| total shareholders funds | -27,000 | 70,000 | 186,000 | 267,000 | 699,000 | 1,491,000 | 15,145,000 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 27,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,000 | 0 | -6,000 | -1,000 | 3,000 | -47,000 | 55,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,000 | 1,000 | -8,000 | -9,000 | -26,000 | -134,000 | 220,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -224,000 | 224,000 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -52,000 | -156,000 | -57,000 | -318,000 | -559,000 | -13,635,000 | 14,788,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 11,000 | -37,000 |
| cash flow from financing | 0 | 0 | 1,000 | 0 | 0 | -11,948,000 | 18,968,000 |
| cash and cash equivalents | |||||||
| cash | -38,000 | 41,000 | -26,000 | -122,000 | -261,000 | -212,000 | 627,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,000 | 41,000 | -26,000 | -122,000 | -261,000 | -212,000 | 627,000 |
berkshire bidco limited Credit Report and Business Information
Berkshire Bidco Limited Competitor Analysis
Perform a competitor analysis for berkshire bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN1 area or any other competitors across 12 key performance metrics.
berkshire bidco limited Ownership
BERKSHIRE BIDCO LIMITED group structure
Berkshire Bidco Limited has 1 subsidiary company.
berkshire bidco limited directors
Berkshire Bidco Limited currently has 2 directors. The longest serving directors include Mr Ira Rapp (Jun 2009) and Mr Michael Tannenbaum (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ira Rapp | 65 years | Jun 2009 | - | Director | |
| Mr Michael Tannenbaum | England | 65 years | Nov 2009 | - | Director |
P&L
December 2015turnover
23k
-36%
operating profit
-97.1k
0%
gross margin
32%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-27k
-1.39%
total assets
21k
-0.82%
cash
9k
-0.81%
net assets
Total assets minus all liabilities
berkshire bidco limited company details
company number
06937709
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
-
Legal Advisor
-
berkshire bidco 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 berkshire bidco limited.
berkshire bidco 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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berkshire bidco limited Companies House Filings - See Documents
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