berry springs consult ltd
berry springs consult ltd Company Information
Company Number
08018189
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
toyin adeniyi
Group Structure
View All
Contact
Registered Address
36 walton heath, bletchley, milton keynes, MK3 7RU
Website
www.berryspringsconsult.comberry springs consult ltd Estimated Valuation
Pomanda estimates the enterprise value of BERRY SPRINGS CONSULT LTD at £8.5k based on a Turnover of £17.6k and 0.48x industry multiple (adjusted for size and gross margin).
berry springs consult ltd Estimated Valuation
Pomanda estimates the enterprise value of BERRY SPRINGS CONSULT LTD at £0 based on an EBITDA of £-71.7k and a 3.45x industry multiple (adjusted for size and gross margin).
berry springs consult ltd Estimated Valuation
Pomanda estimates the enterprise value of BERRY SPRINGS CONSULT LTD at £0 based on Net Assets of £-21.5k and 2.58x industry multiple (adjusted for liquidity).
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Berry Springs Consult Ltd Overview
Berry Springs Consult Ltd is a dissolved company that was located in milton keynes, MK3 7RU with a Companies House number of 08018189. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder was toyin adeniyi with a 100% stake. The last turnover for Berry Springs Consult Ltd was estimated at £17.6k.
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Berry Springs Consult Ltd Health Check
Pomanda's financial health check has awarded Berry Springs Consult Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£156.2k)
- Berry Springs Consult Ltd
£156.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.6%)
- Berry Springs Consult Ltd
5.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (61.1%)
- Berry Springs Consult Ltd
61.1% - Industry AVG
Profitability
an operating margin of -408% make it less profitable than the average company (12.6%)
- Berry Springs Consult Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Berry Springs Consult Ltd
7 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Berry Springs Consult Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£117.2k)
- Berry Springs Consult Ltd
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (74 days)
- Berry Springs Consult Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 714 days, this is slower than average (28 days)
- Berry Springs Consult Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berry Springs Consult Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berry Springs Consult Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 774.5%, this is a higher level of debt than the average (56.8%)
774.5% - Berry Springs Consult Ltd
56.8% - Industry AVG
BERRY SPRINGS CONSULT LTD financials
Berry Springs Consult Ltd's latest turnover from April 2018 is estimated at £17.6 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, we estimate that Berry Springs Consult Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,021 | 1,458 | 2,083 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,021 | 1,458 | 2,083 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,048 | 65,226 | 65,996 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,233 | 54,270 | 11,443 | 25,136 |
| misc current assets | 120 | 120 | 0 | 0 | 0 | 0 |
| total current assets | 2,168 | 65,346 | 69,229 | 54,270 | 11,443 | 25,136 |
| total assets | 3,189 | 66,804 | 71,312 | 54,270 | 11,443 | 25,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,699 | 16,634 | 20,788 | 49,070 | 3,467 | 5,027 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,699 | 16,634 | 20,788 | 49,070 | 3,467 | 5,027 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,699 | 16,634 | 20,788 | 49,070 | 3,467 | 5,027 |
| net assets | -21,510 | 50,170 | 50,524 | 5,200 | 7,976 | 20,109 |
| total shareholders funds | -21,510 | 50,170 | 50,524 | 5,200 | 7,976 | 20,109 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,041 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,178 | -770 | 65,996 | 0 | 0 | 0 |
| Creditors | 8,065 | -4,154 | -28,282 | 45,603 | -1,560 | 5,027 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -3,233 | -51,037 | 42,827 | -13,693 | 25,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,233 | -51,037 | 42,827 | -13,693 | 25,136 |
berry springs consult ltd Credit Report and Business Information
Berry Springs Consult Ltd Competitor Analysis
Perform a competitor analysis for berry springs consult ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK3 area or any other competitors across 12 key performance metrics.
berry springs consult ltd Ownership
BERRY SPRINGS CONSULT LTD group structure
Berry Springs Consult Ltd has no subsidiary companies.
Ultimate parent company
BERRY SPRINGS CONSULT LTD
08018189
berry springs consult ltd directors
Berry Springs Consult Ltd currently has 1 director, Mrs Toyin Adeniyi serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Toyin Adeniyi | England | 45 years | Mar 2013 | - | Director |
P&L
April 2018turnover
17.6k
-87%
operating profit
-71.7k
0%
gross margin
28.3%
-9.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-21.5k
-1.43%
total assets
3.2k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
berry springs consult ltd company details
company number
08018189
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
36 walton heath, bletchley, milton keynes, MK3 7RU
Bank
-
Legal Advisor
-
berry springs consult 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 berry springs consult ltd.
berry springs consult ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
