Berkeley Pharma Ltd

POWER SEARCH PRICING

SOLUTIONS

berkeley pharma ltd Company Information

Dissolved

Company Number

08537849

Website

chemistextra.co.uk

Registered Address

2nd floor grove house, 55 lowlands road, harrow, HA1 3AW

Industry

Other human health activities

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Milan Patel11 Years

Prashant Patel11 Years

Shareholders

prashant ashwin kumar patel 50%

milan ashwin kumar patel 50%

berkeley pharma ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BERKELEY PHARMA LTD at £1.7m based on a Turnover of £4m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Berkeley Pharma Ltd is a dissolved company that was located in harrow, HA1 3AW with a Companies House number of 08537849. It operated in the other human health activities sector, SIC Code 86900. Founded in May 2013, it's largest shareholder was prashant ashwin kumar patel with a 50% stake. The last turnover for Berkeley Pharma Ltd was estimated at £4m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Berkeley Pharma Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£678.4k)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.4%)

EXPORT

Berkeley Pharma Ltd's latest turnover from March 2020 is estimated at £4 million and the company has net assets of -£245.7 thousand. According to their latest financial statements, Berkeley Pharma Ltd has 12 employees and maintains cash reserves of £182.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014
Turnover	3,971,169	2,203,443	1,647,726	659,763	1,203,741	5,880,561	5,137,190
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,575,727	1,450,399	1,057,093	409,305	750,650	3,663,198	3,194,579
Gross Profit	1,395,442	753,044	590,632	250,458	453,091	2,217,363	1,942,611
Admin Expenses	1,741,043	733,593	557,771	245,931	435,280	2,195,857	1,917,331
Operating Profit	-345,601	19,451	32,861	4,527	17,811	21,506	25,280
Interest Payable	2	1	1	0	0	0	0
Interest Receivable	177	1,305	555	99	272	460	274
Pre-Tax Profit	-345,426	20,754	33,415	4,626	18,083	21,966	25,554
Tax	0	-3,943	-6,349	-925	-3,616	-4,613	-5,366
Profit After Tax	-345,426	16,811	27,066	3,701	14,466	17,353	20,188
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-345,426	16,811	27,066	3,701	14,466	17,353	20,188
Employee Costs	267,474	174,893	84,819	83,719	696,828	3,400,800	2,856,120
Number Of Employees	12	8	4	4	33	156	133
EBITDA*	-344,716	19,877	33,807	5,700	19,273	23,338	25,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014
Tangible Assets	8,218	2,413	2,839	3,785	4,440	5,494	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	8,218	2,413	2,839	3,785	4,440	5,494	0
Stock & work in progress	435,150	220,001	162,661	20,500	23,358	13,915	10,227
Trade Debtors	0	191,595	149,054	55,257	5,956	371,282	306,408
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	275,860	35,227	34,516	146,684	276,539	0	0
Cash	182,270	170,780	177,170	44,845	34,433	74,225	109,792
misc current assets	1,415	0	0	0	0	0	0
total current assets	894,695	617,603	523,401	267,286	340,286	459,422	426,427
total assets	902,913	620,016	526,240	271,071	344,726	464,916	426,427
Bank overdraft	59	0	36	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	852,356	346,741	301,608	141,055	266,030	427,275	406,139
Group/Directors Accounts	0	161,365	127,365	68,374	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	296,239	12,225	14,357	5,834	26,589	0	0
total current liabilities	1,148,654	520,331	443,366	215,263	292,619	427,275	406,139
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	1,148,654	520,331	443,366	215,263	292,619	427,275	406,139
net assets	-245,741	99,685	82,874	55,808	52,107	37,641	20,288
total shareholders funds	-245,741	99,685	82,874	55,808	52,107	37,641	20,288

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014
Operating Activities
Operating Profit	-345,601	19,451	32,861	4,527	17,811	21,506	25,280
Depreciation	885	426	946	1,173	1,462	1,832	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-3,943	-6,349	-925	-3,616	-4,613	-5,366
Stock	215,149	57,340	142,161	-2,858	9,443	3,688	10,227
Debtors	49,038	43,252	-18,371	-80,554	-88,787	64,874	306,408
Creditors	505,615	45,133	160,553	-124,975	-161,245	21,136	406,139
Accruals and Deferred Income	284,014	-2,132	8,523	-20,755	26,589	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	180,726	-41,657	72,744	-57,543	-39,655	-28,701	109,418
Investing Activities
capital expenditure	-6,690	0	0	-518	-408	-7,326	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-6,690	0	0	-518	-408	-7,326	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-161,365	34,000	58,991	68,374	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	175	1,304	554	99	272	460	274
cash flow from financing	-161,190	35,304	59,545	68,473	272	460	374
cash and cash equivalents
cash	11,490	-6,390	132,325	10,412	-39,792	-35,567	109,792
overdraft	59	-36	36	0	0	0	0
change in cash	11,431	-6,354	132,289	10,412	-39,792	-35,567	109,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for berkeley pharma ltd. Get real-time insights into berkeley pharma ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for berkeley pharma ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BERKELEY PHARMA LTD group structure

Berkeley Pharma Ltd has no subsidiary companies.

Ultimate parent company

BERKELEY PHARMA LTD

08537849

BERKELEY PHARMA LTD Shareholders

prashant ashwin kumar patel	50%
milan ashwin kumar patel	50%

Berkeley Pharma Ltd currently has 2 directors. The longest serving directors include Mr Milan Patel (May 2013) and Mr Prashant Patel (May 2013).

officer	country	age	start	end	role
Mr Milan Patel	England	49 years	May 2013	-	Director
Mr Prashant Patel	United Kingdom	47 years	May 2013	-	Director

P&L

March 2020

turnover

+80%

operating profit

-345.6k

gross margin

35.2%

+2.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

-245.7k

-3.47%

total assets

902.9k

+0.46%

cash

182.3k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

speciality care (rest homes) limited

the o.t. practice limited

3.5

mayfair healthcare (wetherby) limited

cavendish (homecare) professionals ltd

flypharm limited

company number

08537849

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor grove house, 55 lowlands road, harrow, HA1 3AW

last accounts submitted

March 2020

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 pharma ltd.

berkeley pharma ltd Company Information

berkeley pharma ltd Estimated Valuation

berkeley pharma ltd Estimated Valuation

berkeley pharma ltd Estimated Valuation

Berkeley Pharma Ltd Overview

Berkeley Pharma Ltd Health Check

BERKELEY PHARMA LTD financials

berkeley pharma ltd Credit Report and Business Information

Berkeley Pharma Ltd Competitor Analysis

berkeley pharma ltd Ownership

berkeley pharma ltd directors

berkeley pharma ltd company details

berkeley pharma ltd Charges & Mortgages

berkeley pharma ltd Companies House Filings - See Documents