berami management solutions ltd

berami management solutions ltd Company Information

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EstablishedMicroDeclining

Company Number

08556240

Industry

Management consultancy activities (other than financial management)

 

Shareholders

anthony peter hutchinson

Group Structure

View All

Contact

Registered Address

flintway slines oak rd, woldingham, surrey, CR3 7BH

berami management solutions ltd Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of BERAMI MANAGEMENT SOLUTIONS LTD at £10.1k based on a Turnover of £24.6k and 0.41x industry multiple (adjusted for size and gross margin).

berami management solutions ltd Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of BERAMI MANAGEMENT SOLUTIONS LTD at £6.3k based on an EBITDA of £2k and a 3.23x industry multiple (adjusted for size and gross margin).

berami management solutions ltd Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of BERAMI MANAGEMENT SOLUTIONS LTD at £9.3k based on Net Assets of £3.4k and 2.7x industry multiple (adjusted for liquidity).

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Berami Management Solutions Ltd Overview

Berami Management Solutions Ltd is a live company located in surrey, CR3 7BH with a Companies House number of 08556240. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is anthony peter hutchinson with a 100% stake. Berami Management Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.6k with declining growth in recent years.

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Berami Management Solutions Ltd Health Check

Pomanda's financial health check has awarded Berami Management Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £24.6k, make it smaller than the average company (£288.4k)

£24.6k - Berami Management Solutions Ltd

£288.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.4%)

-13% - Berami Management Solutions Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (58.1%)

24.3% - Berami Management Solutions Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (8.5%)

8% - Berami Management Solutions Ltd

8.5% - Industry AVG

employees

Employees

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

1 - Berami Management Solutions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Berami Management Solutions Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.6k, this is less efficient (£115.9k)

£24.6k - Berami Management Solutions Ltd

£115.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (68 days)

67 days - Berami Management Solutions Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (24 days)

10 days - Berami Management Solutions Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Berami Management Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Berami Management Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (53.4%)

24.8% - Berami Management Solutions Ltd

53.4% - Industry AVG

BERAMI MANAGEMENT SOLUTIONS LTD financials

EXPORTms excel logo

Berami Management Solutions Ltd's latest turnover from June 2024 is estimated at £24.6 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Berami Management Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover24,57324,46040,81037,27251,978-138,89630,687144027,220
Other Income Or Grants00000000000
Cost Of Sales18,59718,25430,71528,25639,212-127,83821,189103018,941
Gross Profit5,9766,20610,0949,01612,766011,0589,4984208,279
Admin Expenses4,0197,20817,32212,5558,32351511,85710,005607-317-12,006
Operating Profit1,957-1,002-7,228-3,5394,443-515-799-507-56531720,285
Interest Payable00000000000
Interest Receivable0000000208010666
Pre-Tax Profit1,957-1,002-7,228-3,5393,907-515-799-487-48542320,351
Tax-489000-3080000-84-4,274
Profit After Tax1,468-1,002-7,228-3,5393,599-515-799-487-48533816,077
Dividends Paid00000000000
Retained Profit1,468-1,002-7,228-3,5393,599-515-799-487-48533816,077
Employee Costs47,61441,69940,59539,99346,634047,43044,30551,514051,773
Number Of Employees11111111101
EBITDA*1,957-1,002-7,228-3,5394,443-515-799-507-56531720,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors4,5544,97816,83717,44219,92614,45414,94415,753606,355
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000016,22515,96426,260
misc current assets0000000004520
total current assets4,5544,97816,83717,44219,92614,45414,94415,75316,23116,41632,615
total assets4,5544,97816,83717,44219,92614,45414,94415,75316,23116,41632,615
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5462,54013,2756,9286,198325300310300016,537
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities5462,54013,2756,9286,198325300310300016,537
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income5814796013250000000
other liabilities00000000000
provisions00000000000
total long term liabilities5814796013250000000
total liabilities1,1273,01913,8767,2536,198325300310300016,537
net assets3,4271,9592,96110,18913,72814,12914,64415,44315,93116,41616,078
total shareholders funds3,4271,9592,96110,18913,72814,12914,64415,44315,93116,41616,078
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit1,957-1,002-7,228-3,5394,443-515-799-507-56531720,285
Depreciation00000000000
Amortisation00000000000
Tax-489000-3080000-84-4,274
Stock00000000000
Debtors-424-11,859-605-2,4845,472-490-80915,7476-6,3556,355
Creditors-1,994-10,7356,3477305,87325-1010300-16,53716,537
Accruals and Deferred Income102-1222763250000000
Deferred Taxes & Provisions00000000000
Cash flow from operations00004,53600-16,244-271-9,94926,193
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000-4,00000-1001
interest0000000208010666
cash flow from financing0000-4,00000198010667
cash and cash equivalents
cash0000000-16,225261-10,29626,260
overdraft00000000000
change in cash0000000-16,225261-10,29626,260

berami management solutions 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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Berami Management Solutions Ltd Competitor Analysis

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Perform a competitor analysis for berami management solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.

berami management solutions ltd Ownership

BERAMI MANAGEMENT SOLUTIONS LTD group structure

Berami Management Solutions Ltd has no subsidiary companies.

Ultimate parent company

BERAMI MANAGEMENT SOLUTIONS LTD

08556240

BERAMI MANAGEMENT SOLUTIONS LTD Shareholders

anthony peter hutchinson 100%

berami management solutions ltd directors

Berami Management Solutions Ltd currently has 1 director, Mr Anthony Hutchinson serving since Jun 2013.

officercountryagestartendrole
Mr Anthony Hutchinson76 years Jun 2013- Director

P&L

June 2024

turnover

24.6k

0%

operating profit

2k

0%

gross margin

24.4%

-4.15%

turnover

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

Balance Sheet

June 2024

net assets

3.4k

+0.75%

total assets

4.6k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

berami management solutions ltd company details

company number

08556240

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

flintway slines oak rd, woldingham, surrey, CR3 7BH

Bank

-

Legal Advisor

-

berami management solutions 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 berami management solutions ltd.

berami management solutions ltd 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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berami management solutions ltd Companies House Filings - See Documents

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