berkshire solutions (uk) ltd

1.5

berkshire solutions (uk) ltd Company Information

Share BERKSHIRE SOLUTIONS (UK) LTD
Live 
EstablishedMicroDeclining

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

Directors

Robert Norris12 Years

Michelle Norris12 Years

Shareholders

robert alfred norris 50%

michelle samantha norris 50%

berkshire solutions (uk) ltd Estimated Valuation

£10.6k

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

£0

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

£1.7k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23.3k, make it smaller than the average company (£263.9k)

£23.3k - Berkshire Solutions (uk) Ltd

£263.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.7%)

-45% - Berkshire Solutions (uk) Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.1%)

25% - Berkshire Solutions (uk) Ltd

55.1% - Industry AVG

profitability

Profitability

an operating margin of -54.7% make it less profitable than the average company (9.9%)

-54.7% - Berkshire Solutions (uk) Ltd

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Berkshire Solutions (uk) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Berkshire Solutions (uk) Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.3k, this is less efficient (£105.3k)

£23.3k - Berkshire Solutions (uk) Ltd

£105.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (76 days)

52 days - Berkshire Solutions (uk) Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (30 days)

153 days - Berkshire Solutions (uk) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Berkshire Solutions (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Berkshire Solutions (uk) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover23,33062,329137,041141,98030,11552,58528,55631,47823,61324,873
Other Income Or Grants0000000000
Cost Of Sales17,49147,646102,578105,89721,53936,53820,21022,51516,25817,382
Gross Profit5,83914,68334,46336,0838,57516,0478,3468,9637,3557,491
Admin Expenses18,59357,48852,76635,655-27,523-7,104629-6,5661,5505,023
Operating Profit-12,754-42,805-18,30342836,09823,1517,71715,5295,8052,468
Interest Payable0000000000
Interest Receivable000338576123811106731
Pre-Tax Profit-12,754-42,805-18,30376536,67423,2747,79815,6395,8722,499
Tax000-145-6,968-4,422-1,559-3,128-1,233-575
Profit After Tax-12,754-42,805-18,30362029,70618,8526,23812,5114,6391,924
Dividends Paid0000000000
Retained Profit-12,754-42,805-18,30362029,70618,8526,23812,5114,6391,924
Employee Costs40,07478,69268,17986,70847,03242,00750,62452,33352,61451,340
Number Of Employees1222111111
EBITDA*-12,754-42,805-18,3031,34636,52123,6657,99915,6325,9262,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets3,9904,7295,2554,8432,1062,5291,077581684425
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,9904,7295,2554,8432,1062,5291,077581684425
Stock & work in progress0000000000
Trade Debtors3,38723,09278,91082,4673,24008,4008,4005,6706,210
Group Debtors0000000000
Misc Debtors600000000000
Cash000090,02063,66634,78029,66114,30712,435
misc current assets0000000000
total current assets3,98723,09278,91082,46793,26063,66643,18038,06119,97718,645
total assets7,97727,82184,16587,31095,36666,19544,25738,64220,66119,070
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 7,34214,42427,95210,17221,09420,55018,44819,45013,95917,144
Group/Directors Accounts00000151280000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities7,34214,42427,95210,17221,09420,70118,72819,45013,95917,144
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income715261,728000000
other liabilities0000000000
provisions0009204001,3282151161370
total long term liabilities715262,6484001,3282151161370
total liabilities7,34914,43927,97812,82021,49422,02918,94319,56614,09617,144
net assets62813,38256,18774,49073,87244,16625,31419,0766,5651,926
total shareholders funds62813,38256,18774,49073,87244,16625,31419,0766,5651,926
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-12,754-42,805-18,30342836,09823,1517,71715,5295,8052,468
Depreciation00091842351428210312175
Amortisation0000000000
Tax000-145-6,968-4,422-1,559-3,128-1,233-575
Stock0000000000
Debtors-19,105-55,818-3,55779,2273,240-8,40002,730-5406,210
Creditors-7,082-13,52817,780-10,9225442,102-1,0025,491-3,18517,144
Accruals and Deferred Income-8-11-1,7021,728000000
Deferred Taxes & Provisions00-920520-9281,11399-211370
Cash flow from operations-739-526412-86,70025,92930,8585,53715,2442,18512,902
Investing Activities
capital expenditure739526-412-3,6550-1,966-7780-380-500
Change in Investments0000000000
cash flow from investments739526-412-3,6550-1,966-7780-380-500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-151-129280000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-2000002
interest000338576123811106731
cash flow from financing000336425-63611106733
cash and cash equivalents
cash000-90,02026,35428,8865,11915,3541,87212,435
overdraft0000000000
change in cash000-90,02026,35428,8865,11915,3541,87212,435

berkshire solutions (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Berkshire Solutions (uk) Ltd Competitor Analysis

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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 Shareholders

robert alfred norris 50%
michelle samantha norris 50%

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).

officercountryagestartendrole
Mr Robert NorrisUnited Kingdom55 years Oct 2012- Director
Mrs Michelle NorrisUnited Kingdom52 years Oct 2012- Director

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

berkshire solutions (uk) ltd Companies House Filings - See Documents

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