berkeley st james wealth management ltd
berkeley st james wealth management ltd Company Information
Company Number
08369679
Website
www.berkeleystjames-wm.co.ukRegistered Address
berkeley house 1 church bank, bolton, BL1 1HX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01204531414
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
joanne cafferty 50%
lawrence cafferty 50%
berkeley st james wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ST JAMES WEALTH MANAGEMENT LTD at £85.2k based on a Turnover of £91.6k and 0.93x industry multiple (adjusted for size and gross margin).
berkeley st james wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ST JAMES WEALTH MANAGEMENT LTD at £0 based on an EBITDA of £-28 and a 3.74x industry multiple (adjusted for size and gross margin).
berkeley st james wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ST JAMES WEALTH MANAGEMENT LTD at £64.2k based on Net Assets of £32k and 2.01x industry multiple (adjusted for liquidity).
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Berkeley St James Wealth Management Ltd Overview
Berkeley St James Wealth Management Ltd is a dissolved company that was located in bolton, BL1 1HX with a Companies House number of 08369679. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2013, it's largest shareholder was joanne cafferty with a 50% stake. The last turnover for Berkeley St James Wealth Management Ltd was estimated at £91.6k.
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Berkeley St James Wealth Management Ltd Health Check
Pomanda's financial health check has awarded Berkeley St James Wealth Management Ltd a 2 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 £91.6k, make it smaller than the average company (£3.6m)
- Berkeley St James Wealth Management Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.8%)
- Berkeley St James Wealth Management Ltd
1.8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (63.5%)
- Berkeley St James Wealth Management Ltd
63.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12%)
- Berkeley St James Wealth Management Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Berkeley St James Wealth Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Berkeley St James Wealth Management Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£209.7k)
- Berkeley St James Wealth Management Ltd
£209.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
- Berkeley St James Wealth Management Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Berkeley St James Wealth Management Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley St James Wealth Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkeley St James Wealth Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (57.7%)
0% - Berkeley St James Wealth Management Ltd
57.7% - Industry AVG
BERKELEY ST JAMES WEALTH MANAGEMENT LTD financials
Berkeley St James Wealth Management Ltd's latest turnover from January 2022 is estimated at £91.6 thousand and the company has net assets of £32 thousand. According to their latest financial statements, we estimate that Berkeley St James Wealth Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,977 | 40,302 | 363 | 16,021 | 524 | 709 | 653 | 0 | 1,630 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 224 | 1,124 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,977 | 40,302 | 363 | 16,021 | 524 | 709 | 682 | 224 | 2,754 |
| total assets | 31,977 | 40,302 | 363 | 16,021 | 524 | 709 | 682 | 224 | 2,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6 | 7,619 | 6 | 15,581 | 430 | 430 | 324 | 58 | 1,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6 | 7,619 | 6 | 15,581 | 430 | 430 | 324 | 58 | 1,444 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 684 | 684 | 684 | 16,259 | 16,259 | 16,259 | 35,630 | 28,720 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 684 | 684 | 684 | 16,259 | 16,259 | 16,259 | 35,630 | 28,720 |
| total liabilities | 6 | 8,303 | 690 | 16,265 | 16,689 | 16,689 | 16,583 | 35,688 | 30,164 |
| net assets | 31,971 | 31,999 | -327 | -244 | -16,165 | -15,980 | -15,901 | -35,464 | -27,410 |
| total shareholders funds | 31,971 | 31,999 | -327 | -244 | -16,165 | -15,980 | -15,901 | -35,464 | -27,410 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,325 | 39,939 | -15,658 | 15,497 | -185 | 56 | 653 | -1,630 | 1,630 |
| Creditors | -7,613 | 7,613 | -15,575 | 15,151 | 0 | 106 | 266 | -1,386 | 1,444 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -684 | 0 | 0 | -15,575 | 0 | 0 | -19,371 | 6,910 | 28,720 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -29 | -195 | -900 | 1,124 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -29 | -195 | -900 | 1,124 |
berkeley st james wealth management ltd Credit Report and Business Information
Berkeley St James Wealth Management Ltd Competitor Analysis
Perform a competitor analysis for berkeley st james wealth management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
berkeley st james wealth management ltd Ownership
BERKELEY ST JAMES WEALTH MANAGEMENT LTD group structure
Berkeley St James Wealth Management Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY ST JAMES WEALTH MANAGEMENT LTD
08369679
berkeley st james wealth management ltd directors
Berkeley St James Wealth Management Ltd currently has 2 directors. The longest serving directors include Mr Lawrence Cafferty (Jan 2013) and Mrs Joanne Cafferty (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Cafferty | United Kingdom | 61 years | Jan 2013 | - | Director |
| Mrs Joanne Cafferty | United Kingdom | 58 years | Jan 2013 | - | Director |
P&L
January 2022turnover
91.6k
-26%
operating profit
-28
0%
gross margin
23.5%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
32k
0%
total assets
32k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
berkeley st james wealth management ltd company details
company number
08369679
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
monkeyface limited (February 2015)
accountant
-
auditor
-
address
berkeley house 1 church bank, bolton, BL1 1HX
Bank
-
Legal Advisor
-
berkeley st james wealth management 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 berkeley st james wealth management ltd.
berkeley st james wealth management ltd Companies House Filings - See Documents
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