berry brook homes limited
berry brook homes limited Company Information
Company Number
07105213
Website
http://wokingham.gov.ukRegistered Address
civic offices shute end, wokingham, berkshire, RG40 1BN
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01189746243
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wokingham borough council 100%
berry brook homes limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY BROOK HOMES LIMITED at £3.1m based on a Turnover of £926.3k and 3.35x industry multiple (adjusted for size and gross margin).
berry brook homes limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY BROOK HOMES LIMITED at £11.5m based on an EBITDA of £1.3m and a 8.63x industry multiple (adjusted for size and gross margin).
berry brook homes limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY BROOK HOMES LIMITED at £0 based on Net Assets of £-374.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berry Brook Homes Limited Overview
Berry Brook Homes Limited is a live company located in berkshire, RG40 1BN with a Companies House number of 07105213. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is wokingham borough council with a 100% stake. Berry Brook Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £926.3k with healthy growth in recent years.
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Berry Brook Homes Limited Health Check
Pomanda's financial health check has awarded Berry Brook Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £926.3k, make it in line with the average company (£908.9k)
£926.3k - Berry Brook Homes Limited
£908.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)
11% - Berry Brook Homes Limited
2.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.4%)
100% - Berry Brook Homes Limited
61.4% - Industry AVG
Profitability
an operating margin of 17% make it less profitable than the average company (26.9%)
17% - Berry Brook Homes Limited
26.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Berry Brook Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Berry Brook Homes Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£155.8k)
- Berry Brook Homes Limited
£155.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
69 days - Berry Brook Homes Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berry Brook Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berry Brook Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Berry Brook Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69.3%)
101.5% - Berry Brook Homes Limited
69.3% - Industry AVG
BERRY BROOK HOMES LIMITED financials
Berry Brook Homes Limited's latest turnover from March 2023 is £926.3 thousand and the company has net assets of -£374.2 thousand. According to their latest financial statements, we estimate that Berry Brook Homes Limited has 7 employees and maintains cash reserves of £907 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 926,262 | 887,181 | 873,475 | 685,423 | 675,651 | 370,607 | 0 | 0 | 0 | 0 | 627,577 | 653,038 | 443,497 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 926,262 | 887,181 | 873,475 | 685,423 | 675,651 | 0 | |||||||
| Admin Expenses | 768,647 | 716,561 | 554,732 | 395,005 | 434,508 | ||||||||
| Operating Profit | 157,615 | 170,620 | 318,743 | 290,418 | 241,143 | 72,540 | -273 | -273 | -680 | 589,773 | 594,349 | -425,451 | |
| Interest Payable | 62,123 | 378,131 | 364,459 | 342,907 | 472,237 | 0 | 0 | 6 | 0 | 0 | 412,029 | 423,770 | 324,827 |
| Interest Receivable | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 0 | 0 |
| Pre-Tax Profit | 95,494 | -207,511 | -45,716 | -52,489 | -231,094 | -5,287 | -273 | -267 | -520 | -520 | 177,744 | 170,579 | -750,278 |
| Tax | 50,606 | 5,858 | 15,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501 | -1,500 | 0 |
| Profit After Tax | 146,100 | -201,653 | -30,459 | -52,489 | -231,094 | -5,287 | -273 | -267 | -520 | -520 | 179,245 | 169,079 | -750,278 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 146,100 | -201,653 | -30,459 | -52,489 | -231,094 | -5,287 | -273 | -267 | -520 | -520 | 179,245 | 169,079 | -750,278 |
| Employee Costs | 0 | 2,750 | 14,668 | ||||||||||
| Number Of Employees | 1 | 2 | |||||||||||
| EBITDA* | 1,335,720 | 1,348,687 | 318,743 | 711,622 | 241,143 | 211,558 | -273 | -273 | -680 | 589,773 | 594,349 | -425,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,349,532 | 25,077,793 | 26,255,860 | 27,424,756 | 19,208,453 | 19,292,722 | 0 | 0 | 0 | 0 | 0 | 9,020,000 | 8,719,179 |
| 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 | 9,020,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,349,532 | 25,077,793 | 26,255,860 | 27,424,756 | 19,208,453 | 19,292,722 | 0 | 0 | 0 | 0 | 0 | 9,020,000 | 8,719,179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,006 | 63,479 | 140,593 | 209,033 | 133,639 | 0 | 0 | 0 | 0 | 0 | 19,069 | 18,520 | 37,095 |
| Group Debtors | 0 | 1,704 | 1,704 | 1,704 | 1,704 | 115,310 | 0 | 0 | 0 | 0 | 186 | 70,350 | 0 |
| Misc Debtors | 85,744 | 43,853 | 37,473 | 42,013 | 192,459 | 196,136 | 0 | 0 | 0 | 0 | 3,640 | 1,895 | 2,277 |
| Cash | 906,988 | 1,650,921 | 1,060,176 | 586,366 | 48,780 | 85,974 | 1,113 | 1,146 | 1,413 | 1,413 | 383,028 | 141,397 | 457,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,168,738 | 1,759,957 | 1,239,946 | 839,116 | 376,582 | 397,420 | 1,113 | 1,146 | 1,413 | 1,413 | 405,923 | 232,162 | 496,426 |
| total assets | 24,518,270 | 26,837,750 | 27,495,806 | 28,263,872 | 19,585,035 | 19,690,142 | 1,113 | 1,146 | 1,413 | 1,413 | 405,923 | 9,252,162 | 9,215,605 |
| 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 | 3,980 | 9,511 | 11,713 | 187,273 | 180,529 | 196,559 | 480 | 0 | 0 | 0 | 19,338 | 142 | 0 |
| Group/Directors Accounts | 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 | 193,069 | 245,610 | 183,912 |
| hp & lease commitments | 136,717 | 176,518 | 167,121 | 158,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,714,587 | 1,569,642 | 1,394,709 | 1,009,389 | 455,404 | 197,120 | 0 | 240 | 240 | 240 | 592,469 | 478,860 | 562,612 |
| total current liabilities | 1,855,284 | 1,755,671 | 1,573,543 | 1,354,757 | 635,933 | 393,679 | 480 | 240 | 240 | 240 | 804,876 | 724,612 | 746,524 |
| loans | 2,200,188 | 3,204,758 | 3,429,312 | 3,677,356 | 8,413,028 | 17,799,092 | 0 | 0 | 0 | 0 | 0 | 9,105,749 | 9,216,359 |
| hp & lease commitments | 1,100,094 | 1,602,379 | 1,714,656 | 1,838,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,937,141 | 24,000,049 | 24,526,303 | 25,358,674 | 10,771,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 23,037,235 | 25,602,428 | 26,240,959 | 27,197,352 | 19,184,850 | 8,899,546 | 0 | 0 | 0 | 0 | 0 | 9,105,749 | 9,216,359 |
| total liabilities | 24,892,519 | 27,358,099 | 27,814,502 | 28,552,109 | 19,820,783 | 9,293,225 | 480 | 240 | 240 | 240 | 804,876 | 9,830,361 | 9,962,883 |
| net assets | -374,249 | -520,349 | -318,696 | -288,237 | -235,748 | 10,396,917 | 633 | 906 | 1,173 | 1,173 | -398,953 | -578,199 | -747,278 |
| total shareholders funds | -374,249 | -520,349 | -318,696 | -288,237 | -235,748 | 10,396,917 | 633 | 906 | 1,173 | 1,173 | -398,953 | -578,199 | -747,278 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 157,615 | 170,620 | 318,743 | 290,418 | 241,143 | 72,540 | -273 | -273 | -680 | 589,773 | 594,349 | -425,451 | |
| Depreciation | 1,178,105 | 1,178,067 | 0 | 421,204 | 139,018 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 50,606 | 5,858 | 15,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501 | -1,500 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 152,714 | -70,734 | -72,980 | -75,052 | 16,356 | 311,446 | 0 | 0 | 0 | -22,895 | -67,870 | 51,393 | 39,372 |
| Creditors | -5,531 | -2,202 | -175,560 | 6,744 | -16,030 | 196,079 | 480 | 0 | 0 | -19,338 | 19,196 | 142 | 0 |
| Accruals and Deferred Income | -1,917,963 | -351,321 | -447,051 | 15,140,837 | 11,030,106 | 197,120 | -240 | 0 | 0 | -592,229 | 113,609 | -83,752 | 562,612 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -689,882 | 1,071,756 | -215,631 | 15,934,255 | 293,311 | -33 | -273 | -680 | 791,949 | 457,846 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,020,000 | 9,020,000 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,069 | -52,541 | 61,698 | 183,912 |
| Long term loans | -1,004,570 | -224,554 | -248,044 | -4,735,672 | -9,386,064 | 17,799,092 | 0 | 0 | 0 | 0 | -9,105,749 | -110,610 | 9,216,359 |
| Hire Purchase and Lease Commitments | -542,086 | -102,880 | -114,996 | 1,996,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -62,121 | -378,131 | -364,459 | -342,907 | -472,237 | 0 | 0 | -6 | 160 | 160 | -412,029 | -423,770 | -324,827 |
| cash flow from financing | -1,608,777 | -705,565 | -727,499 | -3,081,806 | -20,259,872 | 28,200,663 | 0 | -6 | 680 | 207,737 | -9,570,318 | -472,682 | 9,078,444 |
| cash and cash equivalents | |||||||||||||
| cash | -743,933 | 590,745 | 473,810 | 537,586 | -37,194 | 84,861 | -33 | -267 | 0 | -381,615 | 241,631 | -315,657 | 457,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -743,933 | 590,745 | 473,810 | 537,586 | -37,194 | 84,861 | -33 | -267 | 0 | -381,615 | 241,631 | -315,657 | 457,054 |
berry brook homes limited Credit Report and Business Information
Berry Brook Homes Limited Competitor Analysis
Perform a competitor analysis for berry brook homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG40 area or any other competitors across 12 key performance metrics.
berry brook homes limited Ownership
BERRY BROOK HOMES LIMITED group structure
Berry Brook Homes Limited has no subsidiary companies.
Ultimate parent company
WOKINGHAM BOROUGH COUNCIL
#0072590
1 parent
BERRY BROOK HOMES LIMITED
07105213
berry brook homes limited directors
Berry Brook Homes Limited currently has 5 directors. The longest serving directors include Mr Robin Roberts (Apr 2017) and Mr Patrick Wright (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Roberts | 59 years | Apr 2017 | - | Director | |
| Mr Patrick Wright | 62 years | Jul 2019 | - | Director | |
| Mr Simon Dale | 61 years | Apr 2023 | - | Director | |
| Mrs Rhian Hayes | 63 years | Jul 2024 | - | Director | |
| Mrs Annex Leotta | 50 years | Jul 2024 | - | Director |
P&L
March 2023turnover
926.3k
+4%
operating profit
157.6k
-8%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-374.2k
-0.28%
total assets
24.5m
-0.09%
cash
907k
-0.45%
net assets
Total assets minus all liabilities
berry brook homes limited company details
company number
07105213
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
wokingham enterprises limited (May 2017)
last accounts submitted
March 2023
address
civic offices shute end, wokingham, berkshire, RG40 1BN
accountant
-
auditor
HASLERS
berry brook homes 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 berry brook homes limited.
berry brook homes limited Companies House Filings - See Documents
| date | description | view/download |
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