berliner strasse 161 ltd
berliner strasse 161 ltd Company Information
Company Number
08824025
Next Accounts
Sep 2025
Shareholders
julian harrington barrell
katherine adam
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
24 hadley gardens, london, W4 4NX
Website
-berliner strasse 161 ltd Estimated Valuation
Pomanda estimates the enterprise value of BERLINER STRASSE 161 LTD at £1.1m based on a Turnover of £369.9k and 3.05x industry multiple (adjusted for size and gross margin).
berliner strasse 161 ltd Estimated Valuation
Pomanda estimates the enterprise value of BERLINER STRASSE 161 LTD at £0 based on an EBITDA of £-3.8k and a 6.54x industry multiple (adjusted for size and gross margin).
berliner strasse 161 ltd Estimated Valuation
Pomanda estimates the enterprise value of BERLINER STRASSE 161 LTD at £500.3k based on Net Assets of £317.7k and 1.58x industry multiple (adjusted for liquidity).
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Berliner Strasse 161 Ltd Overview
Berliner Strasse 161 Ltd is a live company located in london, W4 4NX with a Companies House number of 08824025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is julian harrington barrell with a 31.6% stake. Berliner Strasse 161 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.
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Berliner Strasse 161 Ltd Health Check
Pomanda's financial health check has awarded Berliner Strasse 161 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£919.3k)
- Berliner Strasse 161 Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Berliner Strasse 161 Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Berliner Strasse 161 Ltd
70.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (24%)
- Berliner Strasse 161 Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Berliner Strasse 161 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Berliner Strasse 161 Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Berliner Strasse 161 Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berliner Strasse 161 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berliner Strasse 161 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berliner Strasse 161 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3112 weeks, this is more cash available to meet short term requirements (8 weeks)
3112 weeks - Berliner Strasse 161 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (64.3%)
1.3% - Berliner Strasse 161 Ltd
64.3% - Industry AVG
BERLINER STRASSE 161 LTD financials
Berliner Strasse 161 Ltd's latest turnover from December 2023 is estimated at £369.9 thousand and the company has net assets of £317.7 thousand. According to their latest financial statements, Berliner Strasse 161 Ltd has 2 employees and maintains cash reserves of £244.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | -32,178 | |||||||||
| Operating Profit | 32,178 | -8,999 | ||||||||
| Interest Payable | 30,285 | |||||||||
| Interest Receivable | 49,653 | 19,245 | ||||||||
| Pre-Tax Profit | 51,547 | 10,247 | ||||||||
| Tax | -7,279 | |||||||||
| Profit After Tax | 44,268 | 10,247 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 44,268 | 10,247 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 32,178 | -8,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 21,324 | 21,324 | 21,399 | 21,133 | 21,496 | 22,147 | 22,148 | 22,203 | 22,183 | 450 |
| Debtors (Due After 1 year) | 42,647 | 42,647 | 3,268,876 | 3,773,207 | 3,208,074 | |||||
| Total Fixed Assets | 63,971 | 63,971 | 21,399 | 21,133 | 21,496 | 22,147 | 3,291,024 | 3,795,410 | 3,230,257 | 450 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,276,570 | |||||||||
| Group Debtors | 313,823 | 3,247,303 | 35,351 | 48,408 | 9,402 | |||||
| Misc Debtors | 12,970 | 7,679 | 46,376 | 2,841 | ||||||
| Cash | 244,819 | 243,637 | 263,033 | 290,097 | 70,463 | 102,020 | 111,111 | 3,215 | 7,614 | 953 |
| misc current assets | ||||||||||
| total current assets | 257,790 | 251,316 | 309,410 | 292,938 | 384,287 | 3,349,323 | 146,463 | 51,623 | 17,017 | 3,277,522 |
| total assets | 321,761 | 315,287 | 330,809 | 314,071 | 405,783 | 3,371,471 | 3,437,487 | 3,847,034 | 3,247,274 | 3,277,972 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,422 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 111,064 | 521,947 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,090 | 4,405 | 5,762 | 3,872 | 60,239 | 14,068 | 13,852 | 42,126 | 11,457 | |
| total current liabilities | 4,091 | 4,405 | 5,762 | 3,872 | 60,239 | 14,069 | 124,918 | 564,075 | 11,458 | 7,422 |
| loans | 1 | 1 | 1 | 1 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| provisions | ||||||||||
| total long term liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total liabilities | 4,092 | 4,407 | 5,764 | 3,874 | 60,241 | 14,071 | 124,919 | 564,076 | 11,460 | 7,423 |
| net assets | 317,669 | 310,880 | 325,045 | 310,197 | 345,543 | 3,357,400 | 3,312,567 | 3,282,957 | 3,235,815 | 3,270,549 |
| total shareholders funds | 317,669 | 310,880 | 325,045 | 310,197 | 345,543 | 3,357,400 | 3,312,567 | 3,282,957 | 3,235,815 | 3,270,549 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 32,178 | -8,999 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -7,279 | |||||||||
| Stock | ||||||||||
| Debtors | 5,291 | 3,950 | 43,535 | -310,982 | -2,933,480 | -56,924 | -517,388 | 604,139 | -59,093 | 3,276,569 |
| Creditors | -7,421 | 7,422 | ||||||||
| Accruals and Deferred Income | -315 | -1,357 | 1,890 | -56,367 | 46,171 | 216 | -28,274 | 30,669 | 11,457 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -548,571 | 54,130 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -74 | 266 | -363 | -651 | -1 | -55 | 20 | 21,733 | 450 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -111,064 | -410,883 | 521,947 | |||||||
| Long term loans | -1 | 1 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1 | -1 | 1 | |||||||
| share issue | ||||||||||
| interest | 19,368 | 19,245 | ||||||||
| cash flow from financing | 544,190 | -25,736 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,182 | -19,396 | -27,064 | 219,634 | -31,556 | -9,091 | 107,896 | -4,399 | 6,661 | 953 |
| overdraft | ||||||||||
| change in cash | 1,182 | -19,396 | -27,064 | 219,634 | -31,556 | -9,091 | 107,896 | -4,399 | 6,661 | 953 |
berliner strasse 161 ltd Credit Report and Business Information
Berliner Strasse 161 Ltd Competitor Analysis
Perform a competitor analysis for berliner strasse 161 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
berliner strasse 161 ltd Ownership
BERLINER STRASSE 161 LTD group structure
Berliner Strasse 161 Ltd has no subsidiary companies.
Ultimate parent company
BERLINER STRASSE 161 LTD
08824025
berliner strasse 161 ltd directors
Berliner Strasse 161 Ltd currently has 2 directors. The longest serving directors include Mr Justin Lloyd-Williams (Dec 2013) and Mr Julian Barrell (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Lloyd-Williams | Germany | 63 years | Dec 2013 | - | Director |
| Mr Julian Barrell | England | 56 years | Dec 2013 | - | Director |
P&L
December 2023turnover
369.9k
-1%
operating profit
-3.8k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
317.7k
+0.02%
total assets
321.8k
+0.02%
cash
244.8k
0%
net assets
Total assets minus all liabilities
berliner strasse 161 ltd company details
company number
08824025
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
24 hadley gardens, london, W4 4NX
Bank
-
Legal Advisor
-
berliner strasse 161 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 berliner strasse 161 ltd.
berliner strasse 161 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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berliner strasse 161 ltd Companies House Filings - See Documents
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