berlinetta consultancy limited
berlinetta consultancy limited Company Information
Company Number
08761998
Next Accounts
Aug 2025
Directors
Shareholders
lesley matthews
peter charles matthews
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
27 park lane, cleethorpes, north east lincolnshire, DN35 0PB
Website
-berlinetta consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BERLINETTA CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 2.29x industry multiple (adjusted for size and gross margin).
berlinetta consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BERLINETTA CONSULTANCY LIMITED at £0 based on an EBITDA of £-10.2k and a 5.78x industry multiple (adjusted for size and gross margin).
berlinetta consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BERLINETTA CONSULTANCY LIMITED at £105.9k based on Net Assets of £53.4k and 1.98x industry multiple (adjusted for liquidity).
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Berlinetta Consultancy Limited Overview
Berlinetta Consultancy Limited is a live company located in north east lincolnshire, DN35 0PB with a Companies House number of 08761998. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is lesley matthews with a 48.5% stake. Berlinetta Consultancy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Berlinetta Consultancy Limited Health Check
There is insufficient data available to calculate a health check for Berlinetta Consultancy Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Berlinetta Consultancy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berlinetta Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Berlinetta Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (62.3%)
- - Berlinetta Consultancy Limited
- - Industry AVG
BERLINETTA CONSULTANCY LIMITED financials
Berlinetta Consultancy Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £53.4 thousand. According to their latest financial statements, we estimate that Berlinetta Consultancy Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,921 | 201,013 | 201,113 | 201,213 | 201,678 | 202,221 | 203,327 | 204,479 | 203,170 | 529 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 200,921 | 201,013 | 201,113 | 201,213 | 201,678 | 202,221 | 203,327 | 204,479 | 203,170 | 529 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 12,000 | 1 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,324 | |||||||||
| Cash | 3,958 | 1,324 | 286 | 2,181 | 190 | 6,699 | 44,700 | 35,599 | 34,386 | 28,929 |
| misc current assets | 1 | 1 | ||||||||
| total current assets | 3,959 | 1,324 | 286 | 2,181 | 190 | 6,700 | 44,700 | 36,923 | 46,386 | 28,930 |
| total assets | 204,880 | 202,337 | 201,399 | 203,394 | 201,868 | 208,921 | 248,027 | 241,402 | 249,556 | 29,459 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 1 | 144 | 141 | 44,646 | 10,501 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 103,064 | 87,152 | 10,922 | 6,977 | 7,940 | 7,602 | 22,965 | 24,348 | ||
| total current liabilities | 103,064 | 87,153 | 10,923 | 6,977 | 7,940 | 7,602 | 23,109 | 24,489 | 44,646 | 10,501 |
| loans | 125,415 | 141,894 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 48,422 | 51,663 | 131,640 | 125,230 | 130,524 | 134,402 | 137,951 | |||
| provisions | ||||||||||
| total long term liabilities | 48,422 | 51,663 | 125,415 | 131,640 | 125,230 | 130,524 | 134,402 | 137,951 | 141,894 | |
| total liabilities | 151,486 | 138,816 | 136,338 | 138,617 | 133,170 | 138,126 | 157,511 | 162,440 | 186,540 | 10,501 |
| net assets | 53,394 | 63,521 | 65,061 | 64,777 | 68,698 | 70,795 | 90,516 | 78,962 | 63,016 | 18,958 |
| total shareholders funds | 53,394 | 63,521 | 65,061 | 64,777 | 68,698 | 70,795 | 90,516 | 78,962 | 63,016 | 18,958 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 92 | 100 | 100 | 465 | 944 | 1,106 | 1,152 | 786 | 217 | 46 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,324 | -10,676 | 11,999 | 1 | ||||||
| Creditors | -1 | 1 | -144 | 3 | -44,505 | 34,145 | 10,501 | |||
| Accruals and Deferred Income | 15,912 | 76,230 | 3,945 | -963 | 338 | -15,363 | -1,383 | 24,348 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -125,415 | 125,415 | -141,894 | 141,894 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,241 | 51,663 | -131,640 | 6,410 | -5,294 | -3,878 | -3,549 | 137,951 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,634 | 1,038 | -1,895 | 1,991 | -6,509 | -38,001 | 9,101 | 1,213 | 5,457 | 28,929 |
| overdraft | ||||||||||
| change in cash | 2,634 | 1,038 | -1,895 | 1,991 | -6,509 | -38,001 | 9,101 | 1,213 | 5,457 | 28,929 |
berlinetta consultancy limited Credit Report and Business Information
Berlinetta Consultancy Limited Competitor Analysis
Perform a competitor analysis for berlinetta consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DN35 area or any other competitors across 12 key performance metrics.
berlinetta consultancy limited Ownership
BERLINETTA CONSULTANCY LIMITED group structure
Berlinetta Consultancy Limited has no subsidiary companies.
Ultimate parent company
BERLINETTA CONSULTANCY LIMITED
08761998
berlinetta consultancy limited directors
Berlinetta Consultancy Limited currently has 1 director, Mr Peter Matthews serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Matthews | England | 68 years | Nov 2013 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
-10.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
53.4k
-0.16%
total assets
204.9k
+0.01%
cash
4k
+1.99%
net assets
Total assets minus all liabilities
berlinetta consultancy limited company details
company number
08761998
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
27 park lane, cleethorpes, north east lincolnshire, DN35 0PB
Bank
-
Legal Advisor
-
berlinetta consultancy 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 found 3 charges/mortgages relating to berlinetta consultancy limited. Currently there are 3 open charges and 0 have been satisfied in the past.
berlinetta consultancy 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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berlinetta consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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