berthin group ltd
berthin group ltd Company Information
Company Number
07650572
Next Accounts
Feb 2025
Industry
Activities of head offices
Directors
Shareholders
louai mackarem & berthin general trading (kuwait)
Group Structure
View All
Contact
Registered Address
67 grosvenor street, london, W1K 3JN
Website
berthingroup.comberthin group ltd Estimated Valuation
Pomanda estimates the enterprise value of BERTHIN GROUP LTD at £55.7k based on a Turnover of £105.8k and 0.53x industry multiple (adjusted for size and gross margin).
berthin group ltd Estimated Valuation
Pomanda estimates the enterprise value of BERTHIN GROUP LTD at £0 based on an EBITDA of £-8.9k and a 3.53x industry multiple (adjusted for size and gross margin).
berthin group ltd Estimated Valuation
Pomanda estimates the enterprise value of BERTHIN GROUP LTD at £435.5k based on Net Assets of £168.6k and 2.58x industry multiple (adjusted for liquidity).
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Berthin Group Ltd Overview
Berthin Group Ltd is a live company located in london, W1K 3JN with a Companies House number of 07650572. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2011, it's largest shareholder is louai mackarem & berthin general trading (kuwait) with a 100% stake. Berthin Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.8k with declining growth in recent years.
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Berthin Group Ltd Health Check
Pomanda's financial health check has awarded Berthin Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£20.5m)
- Berthin Group Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.7%)
- Berthin Group Ltd
4.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.1%)
- Berthin Group Ltd
33.1% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.7%)
- Berthin Group Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Berthin Group Ltd
117 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Berthin Group Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£189.8k)
- Berthin Group Ltd
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berthin Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (44 days)
- Berthin Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berthin Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berthin Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (56.6%)
54.4% - Berthin Group Ltd
56.6% - Industry AVG
BERTHIN GROUP LTD financials
Berthin Group Ltd's latest turnover from May 2023 is estimated at £105.8 thousand and the company has net assets of £168.6 thousand. According to their latest financial statements, Berthin Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,509 | 158,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,001 | 200,001 | 200,001 | 200,001 | 200,001 | 200,001 | 200,001 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 369,510 | 358,001 | 350,001 | 350,001 | 350,001 | 350,001 | 200,001 | 1 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 369,510 | 358,001 | 350,001 | 350,001 | 350,001 | 350,001 | 200,001 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 31,402 | 22,472 | 162,828 | 160,881 | 158,172 | 156,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 31,402 | 22,472 | 162,828 | 160,881 | 158,172 | 156,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 169,509 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,509 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200,911 | 180,472 | 162,828 | 160,881 | 158,172 | 156,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 168,599 | 177,529 | 187,173 | 189,120 | 191,829 | 193,179 | 200,001 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 168,599 | 177,529 | 187,173 | 189,120 | 191,829 | 193,179 | 200,001 | 1 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 8,930 | -140,356 | 1,947 | 2,709 | 1,350 | 156,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 200,000 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,509 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
berthin group ltd Credit Report and Business Information
Berthin Group Ltd Competitor Analysis
Perform a competitor analysis for berthin group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
berthin group ltd Ownership
BERTHIN GROUP LTD group structure
Berthin Group Ltd has no subsidiary companies.
Ultimate parent company
BERTHIN GROUP LTD
07650572
berthin group ltd directors
Berthin Group Ltd currently has 1 director, Louai MacKarem serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Louai MacKarem | United Kingdom | 53 years | May 2011 | - | Director |
P&L
May 2023turnover
105.8k
+24%
operating profit
-8.9k
0%
gross margin
19.3%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
168.6k
-0.05%
total assets
369.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
berthin group ltd company details
company number
07650572
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
berthin limited (March 2015)
birthin limited (May 2011)
accountant
-
auditor
-
address
67 grosvenor street, london, W1K 3JN
Bank
-
Legal Advisor
-
berthin group 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 berthin group ltd.
berthin group ltd Companies House Filings - See Documents
| date | description | view/download |
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