berkeley st james wealth management ltd

2

berkeley st james wealth management ltd Company Information

Share BERKELEY ST JAMES WEALTH MANAGEMENT LTD
Dissolved 

Company Number

08369679

Registered 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

Directors

Lawrence Cafferty11 Years

Joanne Cafferty11 Years

Shareholders

joanne cafferty 50%

lawrence cafferty 50%

berkeley st james wealth management ltd Estimated Valuation

£85.2k

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

£0

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

£64.2k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £91.6k, make it smaller than the average company (£3.6m)

£91.6k - Berkeley St James Wealth Management Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.8%)

24% - Berkeley St James Wealth Management Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (63.5%)

23.4% - Berkeley St James Wealth Management Ltd

63.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (12%)

0% - Berkeley St James Wealth Management Ltd

12% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Berkeley St James Wealth Management Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Berkeley St James Wealth Management Ltd

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.6k, this is less efficient (£209.7k)

£91.6k - Berkeley St James Wealth Management Ltd

£209.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (31 days)

127 days - Berkeley St James Wealth Management Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (42 days)

0 days - Berkeley St James Wealth Management Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Berkeley St James Wealth Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Berkeley St James Wealth Management Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover91,638123,2681,04847,5691,4331,8891,626494,234
Other Income Or Grants000000000
Cost Of Sales70,15692,58575433,9929591,3081,114353,006
Gross Profit21,48330,68329413,577474581511151,228
Admin Expenses21,511-9,226377-6,079659555-23,9428,07228,741
Operating Profit-2839,909-8319,656-1852624,453-8,057-27,513
Interest Payable000000000
Interest Receivable000000133
Pre-Tax Profit-2839,909-8319,656-1852624,454-8,054-27,510
Tax0-7,5830-3,7350-5-4,89100
Profit After Tax-2832,326-8315,921-1852119,563-8,054-27,510
Dividends Paid000000000
Retained Profit-2832,326-8315,921-1852119,563-8,054-27,510
Employee Costs71,45468,85470,48567,30265,99563,19861,04058,58459,790
Number Of Employees111111111
EBITDA*-2839,909-8319,656-1852624,453-8,057-27,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors31,97740,30236316,02152470965301,630
Group Debtors000000000
Misc Debtors000000000
Cash000000292241,124
misc current assets000000000
total current assets31,97740,30236316,0215247096822242,754
total assets31,97740,30236316,0215247096822242,754
Bank overdraft000000000
Bank loan000000000
Trade Creditors 67,619615,581430430324581,444
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities67,619615,581430430324581,444
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities068468468416,25916,25916,25935,63028,720
provisions000000000
total long term liabilities068468468416,25916,25916,25935,63028,720
total liabilities68,30369016,26516,68916,68916,58335,68830,164
net assets31,97131,999-327-244-16,165-15,980-15,901-35,464-27,410
total shareholders funds31,97131,999-327-244-16,165-15,980-15,901-35,464-27,410
Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-2839,909-8319,656-1852624,453-8,057-27,513
Depreciation000000000
Amortisation000000000
Tax0-7,5830-3,7350-5-4,89100
Stock000000000
Debtors-8,32539,939-15,65815,497-18556653-1,6301,630
Creditors-7,6137,613-15,57515,1510106266-1,3861,444
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations6840015,57507119,175-7,813-27,699
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-68400-15,57500-19,3716,91028,720
share issue00000-10000100
interest000000133
cash flow from financing-68400-15,5750-100-19,3706,91328,823
cash and cash equivalents
cash00000-29-195-9001,124
overdraft000000000
change in cash00000-29-195-9001,124

berkeley st james wealth management 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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Berkeley St James Wealth Management Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

joanne cafferty 50%
lawrence cafferty 50%

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).

officercountryagestartendrole
Mr Lawrence CaffertyUnited Kingdom61 years Jan 2013- Director
Mrs Joanne CaffertyUnited Kingdom58 years Jan 2013- Director

P&L

January 2022

turnover

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 2022

net 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

None

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.

charges

berkeley st james wealth management ltd Companies House Filings - See Documents

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