Pomanda estimates the enterprise value of BERKELEY SQUARE HOUSE LIMITED at £143.8k based on a Turnover of £57.6k and 2.5x industry multiple (adjusted for size and gross margin).
berkeley square house limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of BERKELEY SQUARE HOUSE LIMITED at £13.2m based on an EBITDA of £2.1m and a 6.4x industry multiple (adjusted for size and gross margin).
berkeley square house limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BERKELEY SQUARE HOUSE LIMITED at £2.6m based on Net Assets of £1.5m and 1.74x industry multiple (adjusted for liquidity).
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Berkeley Square House LimitedOverview
Berkeley Square House Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 08374968. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder is
kane gary jackson
with a 100% stake. Berkeley Square House Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Berkeley Square House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£333.8k)
£57.6k - Berkeley Square House Limited
£333.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.4%)
-29% - Berkeley Square House Limited
3.4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
76.5% - Berkeley Square House Limited
76.5% - Industry AVG
Profitability
an operating margin of 3572.5% make it more profitable than the average company (7.7%)
3572.5% - Berkeley Square House Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Berkeley Square House Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Berkeley Square House Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£99k)
£57.6k - Berkeley Square House Limited
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Square House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (34 days)
222 days - Berkeley Square House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Square House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Berkeley Square House Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (55.3%)
9% - Berkeley Square House Limited
55.3% - Industry AVG
BERKELEY SQUARE HOUSE LIMITED financials
EXPORT
Berkeley Square House Limited's latest turnover from June 2023 is estimated at £57.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Berkeley Square House Limited has 1 employee and maintains cash reserves of £280 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
57,573
95,830
651,995
163,721
108,154
309,939
53,023
72,808
383,705
69,275
Other Income Or Grants
Cost Of Sales
13,554
19,490
134,879
32,623
20,543
66,072
10,693
35,507
219,382
39,565
Gross Profit
44,020
76,340
517,116
131,098
87,612
243,867
42,330
37,300
164,323
29,709
Admin Expenses
-2,012,781
158,901
538,374
117,795
47,893
232,530
35,962
37,361
164,916
28,686
Operating Profit
2,056,801
-82,561
-21,258
13,303
39,719
11,337
6,368
-61
-593
1,023
Interest Payable
3,728
2,690
2,427
1,220
897
863
Interest Receivable
7
1
13
13
3
20
20
Pre-Tax Profit
2,053,080
-85,249
-23,672
12,096
39,722
10,440
5,505
-61
-573
1,043
Tax
-513,270
-2,298
-7,547
-1,984
-1,101
-240
Profit After Tax
1,539,810
-85,249
-23,672
9,798
32,175
8,456
4,404
-61
-573
803
Dividends Paid
Retained Profit
1,539,810
-85,249
-23,672
9,798
32,175
8,456
4,404
-61
-573
803
Employee Costs
40,028
37,421
35,862
34,125
66,500
32,654
31,282
36,486
99,348
32,655
Number Of Employees
1
1
1
1
2
1
1
1
3
1
EBITDA*
2,062,237
-76,521
-14,546
20,761
39,719
11,337
6,368
-61
-593
1,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
48,928
54,364
60,404
67,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,928
54,364
60,404
67,116
Stock & work in progress
14,700
15,100
10,130
Trade Debtors
19,800
200,360
43,280
21,600
71,234
10,774
6,814
36,520
6,010
Group Debtors
Misc Debtors
1,584,408
1,707,511
1,612,649
1,628,048
1,633,144
32,955
19,755
14,498
Cash
280
19
163
25,717
755
43
22
8,010
misc current assets
2,497
total current assets
1,584,688
1,727,330
1,813,172
1,699,542
1,655,499
118,932
45,629
31,464
36,520
14,020
total assets
1,633,616
1,781,694
1,873,576
1,766,658
1,655,499
118,932
45,629
31,464
36,520
14,020
Bank overdraft
33,180
34,608
39,585
40,000
27,612
Bank loan
Trade Creditors
8,247
17,908
708
1,236
540
5
36,289
13,216
Group/Directors Accounts
2
2,560
2,929
other short term finances
hp & lease commitments
other current liabilities
96,999
1,772,767
1,787,915
1,654,740
1,609,754
105,902
13,438
31,294
total current liabilities
138,428
1,825,283
1,830,768
1,698,905
1,610,294
105,902
41,055
31,294
36,289
13,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,296
10,329
11,477
12,750
total long term liabilities
9,296
10,329
11,477
12,750
total liabilities
147,724
1,835,612
1,842,245
1,711,655
1,610,294
105,902
41,055
31,294
36,289
13,216
net assets
1,485,892
-53,918
31,331
55,003
45,205
13,030
4,574
170
231
804
total shareholders funds
1,485,892
-53,918
31,331
55,003
45,205
13,030
4,574
170
231
804
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
2,056,801
-82,561
-21,258
13,303
39,719
11,337
6,368
-61
-593
1,023
Depreciation
5,436
6,040
6,712
7,458
Amortisation
Tax
-513,270
-2,298
-7,547
-1,984
-1,101
-240
Stock
-14,700
-400
4,970
10,130
Debtors
-142,903
-85,698
141,681
16,584
1,550,555
73,660
9,217
-15,208
30,510
6,010
Creditors
-9,661
17,200
-528
696
540
-5
5
-36,289
23,073
13,216
Accruals and Deferred Income
-1,675,768
-15,148
133,175
44,986
1,503,852
92,464
-17,856
31,294
Deferred Taxes & Provisions
-1,033
-1,148
-1,273
12,750
Cash flow from operations
5,408
10,081
-24,853
60,311
709
28,552
-26,771
22
-8,030
7,989
Investing Activities
capital expenditure
-74,574
Change in Investments
cash flow from investments
-74,574
Financing Activities
Bank loans
Group/Directors Accounts
2
-2,560
-369
2,929
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,721
-2,689
-2,414
-1,207
3
-897
-863
20
20
cash flow from financing
-3,719
-5,249
-2,783
1,722
3
-897
-863
20
21
cash and cash equivalents
cash
261
-144
-25,554
24,962
712
43
-22
22
-8,010
8,010
overdraft
-1,428
-4,977
-415
40,000
-27,612
27,612
change in cash
1,689
4,833
-25,139
-15,038
712
27,655
-27,634
22
-8,010
8,010
berkeley square house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berkeley square house limited. Get real-time insights into berkeley square house limited's credit score, group structure and payment trends.
Perform a competitor analysis for berkeley square house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
berkeley square house limited Ownership
BERKELEY SQUARE HOUSE LIMITED group structure
Berkeley Square House Limited has no subsidiary companies.
Ultimate parent company
BERKELEY SQUARE HOUSE LIMITED
08374968
BERKELEY SQUARE HOUSE LIMITED Shareholders
The sole shareholder of Berkeley Square House Limited is Kane Gary Jackson.
kane gary jackson
100%
berkeley square house limited directors
Berkeley Square House Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
June 2023
turnover
57.6k
-40%
operating profit
2.1m
0%
gross margin
76.5%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
berkley house limited (March 2013)
zeus capital london limited (March 2013)
accountant
WARR & CO LIMITED
auditor
-
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Bank
-
Legal Advisor
-
berkeley square house limited 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 square house limited.
berkeley square house limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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berkeley square house limitedCompanies House Filings - See Documents
