beryl trustees ltd
beryl trustees ltd Company Information
Company Number
07311014
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
avraam kapiri 100%
beryl trustees ltd Estimated Valuation
Pomanda estimates the enterprise value of BERYL TRUSTEES LTD at £33.9k based on a Turnover of £35.9k and 0.94x industry multiple (adjusted for size and gross margin).
beryl trustees ltd Estimated Valuation
Pomanda estimates the enterprise value of BERYL TRUSTEES LTD at £0 based on an EBITDA of £-1k and a 3.52x industry multiple (adjusted for size and gross margin).
beryl trustees ltd Estimated Valuation
Pomanda estimates the enterprise value of BERYL TRUSTEES LTD at £435 based on Net Assets of £849 and 0.51x industry multiple (adjusted for liquidity).
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Beryl Trustees Ltd Overview
Beryl Trustees Ltd is a live company located in london, W1W 7LT with a Companies House number of 07311014. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2010, it's largest shareholder is avraam kapiri with a 100% stake. Beryl Trustees Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.9k with rapid growth in recent years.
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Beryl Trustees Ltd Health Check
Pomanda's financial health check has awarded Beryl Trustees Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£18.9m)
- Beryl Trustees Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (8.5%)
- Beryl Trustees Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Beryl Trustees Ltd
34.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.6%)
- Beryl Trustees Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Beryl Trustees Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Beryl Trustees Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£185.3k)
- Beryl Trustees Ltd
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Beryl Trustees Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Beryl Trustees Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beryl Trustees Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beryl Trustees Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (69.5%)
67.5% - Beryl Trustees Ltd
69.5% - Industry AVG
BERYL TRUSTEES LTD financials
Beryl Trustees Ltd's latest turnover from July 2023 is estimated at £35.9 thousand and the company has net assets of £849. According to their latest financial statements, Beryl Trustees Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,546 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546 | 1,546 | 1,546 | 1,546 | 1,546 | 1,546 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,546 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | 1,546 | 1,546 | 1,546 | 1,546 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 5,000 | 5,000 | 5,000 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 5,000 | 5,000 | 5,000 | 5,000 |
| total assets | 2,611 | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | 3,611 | 6,546 | 6,546 | 6,546 | 6,546 |
| 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 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,462 | 1,162 | 0 | 0 | 1,389 | 1,389 | 899 | 554 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,462 | 1,162 | 0 | 0 | 1,389 | 1,389 | 899 | 554 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 1,162 | 862 | 382 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546 | 1,546 | 1,546 | 1,546 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 1,162 | 862 | 1,928 | 1,546 | 1,546 | 1,546 |
| total liabilities | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,462 | 1,162 | 862 | 3,317 | 2,935 | 2,445 | 2,100 |
| net assets | 849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 2,149 | 2,449 | 2,749 | 3,229 | 3,611 | 4,101 | 4,446 |
| total shareholders funds | 849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 2,149 | 2,449 | 2,749 | 3,229 | 3,611 | 4,101 | 4,446 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 300 | 300 | 1,162 | 0 | -1,389 | 0 | 490 | 345 | 554 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -300 | 0 | -862 | 300 | 480 | 382 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -2,000 | 0 | 2,000 | 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 |
| 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,546 | 0 | 0 | 0 | 1,546 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | -4,935 | 0 | 0 | 0 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | -4,935 | 0 | 0 | 0 | 5,000 |
beryl trustees ltd Credit Report and Business Information
Beryl Trustees Ltd Competitor Analysis
Perform a competitor analysis for beryl trustees ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
beryl trustees ltd Ownership
BERYL TRUSTEES LTD group structure
Beryl Trustees Ltd has no subsidiary companies.
Ultimate parent company
BERYL TRUSTEES LTD
07311014
beryl trustees ltd directors
Beryl Trustees Ltd currently has 2 directors. The longest serving directors include Nikoletta Christoforou (Nov 2015) and Mr Avraam Kapiri (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nikoletta Christoforou | United Kingdom | 59 years | Nov 2015 | - | Director |
| Mr Avraam Kapiri | United Kingdom | 61 years | Nov 2015 | - | Director |
P&L
July 2023turnover
35.9k
+10%
operating profit
-1k
0%
gross margin
20.6%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
849
-0.54%
total assets
2.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
beryl trustees ltd company details
company number
07311014
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
protteco trustee ltd. (February 2020)
last accounts submitted
July 2023
address
85 great portland street, london, W1W 7LT
accountant
-
auditor
-
beryl trustees ltd 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 beryl trustees ltd.
beryl trustees ltd Companies House Filings - See Documents
| date | description | view/download |
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