berkshire solutions (uk) ltd Company Information
Company Number
08238952
Website
-Registered Address
9 the park old hutton, kendal, LA8 0LF
Industry
Management consultancy activities (other than financial management)
Telephone
01628879580
Next Accounts Due
75 days late
Group Structure
View All
Shareholders
robert alfred norris 50%
michelle samantha norris 50%
berkshire solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE SOLUTIONS (UK) LTD at £10.6k based on a Turnover of £23.3k and 0.45x industry multiple (adjusted for size and gross margin).
berkshire solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE SOLUTIONS (UK) LTD at £0 based on an EBITDA of £-12.8k and a 3.24x industry multiple (adjusted for size and gross margin).
berkshire solutions (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE SOLUTIONS (UK) LTD at £1.7k based on Net Assets of £628 and 2.67x industry multiple (adjusted for liquidity).
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Berkshire Solutions (uk) Ltd Overview
Berkshire Solutions (uk) Ltd is a live company located in kendal, LA8 0LF with a Companies House number of 08238952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is robert alfred norris with a 50% stake. Berkshire Solutions (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.3k with declining growth in recent years.
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Berkshire Solutions (uk) Ltd Health Check
Pomanda's financial health check has awarded Berkshire Solutions (Uk) 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 £23.3k, make it smaller than the average company (£263.9k)
- Berkshire Solutions (uk) Ltd
£263.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.7%)
- Berkshire Solutions (uk) Ltd
3.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.1%)
- Berkshire Solutions (uk) Ltd
55.1% - Industry AVG
Profitability
an operating margin of -54.7% make it less profitable than the average company (9.9%)
- Berkshire Solutions (uk) Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Berkshire Solutions (uk) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Berkshire Solutions (uk) Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£105.3k)
- Berkshire Solutions (uk) Ltd
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (76 days)
- Berkshire Solutions (uk) Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (30 days)
- Berkshire Solutions (uk) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkshire Solutions (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Solutions (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (54.8%)
92.1% - Berkshire Solutions (uk) Ltd
54.8% - Industry AVG
BERKSHIRE SOLUTIONS (UK) LTD financials
Berkshire Solutions (Uk) Ltd's latest turnover from October 2022 is estimated at £23.3 thousand and the company has net assets of £628. According to their latest financial statements, Berkshire Solutions (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 2 | 2 | 2 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,990 | 4,729 | 5,255 | 4,843 | 2,106 | 2,529 | 1,077 | 581 | 684 | 425 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,990 | 4,729 | 5,255 | 4,843 | 2,106 | 2,529 | 1,077 | 581 | 684 | 425 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,387 | 23,092 | 78,910 | 82,467 | 3,240 | 0 | 8,400 | 8,400 | 5,670 | 6,210 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 90,020 | 63,666 | 34,780 | 29,661 | 14,307 | 12,435 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,987 | 23,092 | 78,910 | 82,467 | 93,260 | 63,666 | 43,180 | 38,061 | 19,977 | 18,645 |
total assets | 7,977 | 27,821 | 84,165 | 87,310 | 95,366 | 66,195 | 44,257 | 38,642 | 20,661 | 19,070 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,342 | 14,424 | 27,952 | 10,172 | 21,094 | 20,550 | 18,448 | 19,450 | 13,959 | 17,144 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 151 | 280 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,342 | 14,424 | 27,952 | 10,172 | 21,094 | 20,701 | 18,728 | 19,450 | 13,959 | 17,144 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 7 | 15 | 26 | 1,728 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 920 | 400 | 1,328 | 215 | 116 | 137 | 0 |
total long term liabilities | 7 | 15 | 26 | 2,648 | 400 | 1,328 | 215 | 116 | 137 | 0 |
total liabilities | 7,349 | 14,439 | 27,978 | 12,820 | 21,494 | 22,029 | 18,943 | 19,566 | 14,096 | 17,144 |
net assets | 628 | 13,382 | 56,187 | 74,490 | 73,872 | 44,166 | 25,314 | 19,076 | 6,565 | 1,926 |
total shareholders funds | 628 | 13,382 | 56,187 | 74,490 | 73,872 | 44,166 | 25,314 | 19,076 | 6,565 | 1,926 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 918 | 423 | 514 | 282 | 103 | 121 | 75 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,105 | -55,818 | -3,557 | 79,227 | 3,240 | -8,400 | 0 | 2,730 | -540 | 6,210 |
Creditors | -7,082 | -13,528 | 17,780 | -10,922 | 544 | 2,102 | -1,002 | 5,491 | -3,185 | 17,144 |
Accruals and Deferred Income | -8 | -11 | -1,702 | 1,728 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -920 | 520 | -928 | 1,113 | 99 | -21 | 137 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -151 | -129 | 280 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 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 | -90,020 | 26,354 | 28,886 | 5,119 | 15,354 | 1,872 | 12,435 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -90,020 | 26,354 | 28,886 | 5,119 | 15,354 | 1,872 | 12,435 |
berkshire solutions (uk) ltd Credit Report and Business Information
Berkshire Solutions (uk) Ltd Competitor Analysis
Perform a competitor analysis for berkshire solutions (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA8 area or any other competitors across 12 key performance metrics.
berkshire solutions (uk) ltd Ownership
BERKSHIRE SOLUTIONS (UK) LTD group structure
Berkshire Solutions (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BERKSHIRE SOLUTIONS (UK) LTD
08238952
berkshire solutions (uk) ltd directors
Berkshire Solutions (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Robert Norris (Oct 2012) and Mrs Michelle Norris (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Norris | United Kingdom | 55 years | Oct 2012 | - | Director |
Mrs Michelle Norris | United Kingdom | 52 years | Oct 2012 | - | Director |
P&L
October 2022turnover
23.3k
-63%
operating profit
-12.8k
0%
gross margin
25.1%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
628
-0.95%
total assets
8k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
berkshire solutions (uk) ltd company details
company number
08238952
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
9 the park old hutton, kendal, LA8 0LF
accountant
RED DOT ACCOUNTANTS LTD
auditor
-
berkshire solutions (uk) 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 berkshire solutions (uk) ltd.
berkshire solutions (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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