berkeley de veer limited
berkeley de veer limited Company Information
Company Number
08859036
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Shareholders
berkeley de veer holdings ltd
Group Structure
View All
Contact
Registered Address
avant house 6 and 9 tallys end, barlborough, chesterfield, S43 4WP
Website
www.berkeleydeveer.co.ukberkeley de veer limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY DE VEER LIMITED at £6.8m based on a Turnover of £16.7m and 0.41x industry multiple (adjusted for size and gross margin).
berkeley de veer limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY DE VEER LIMITED at £2.9m based on an EBITDA of £903k and a 3.22x industry multiple (adjusted for size and gross margin).
berkeley de veer limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY DE VEER LIMITED at £7.5m based on Net Assets of £5.6m and 1.35x industry multiple (adjusted for liquidity).
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Berkeley De Veer Limited Overview
Berkeley De Veer Limited is a live company located in chesterfield, S43 4WP with a Companies House number of 08859036. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2014, it's largest shareholder is berkeley de veer holdings ltd with a 100% stake. Berkeley De Veer Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with declining growth in recent years.
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Berkeley De Veer Limited Health Check
Pomanda's financial health check has awarded Berkeley De Veer Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £16.7m, make it larger than the average company (£506.1k)
£16.7m - Berkeley De Veer Limited
£506.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)
-16% - Berkeley De Veer Limited
7.8% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (20.5%)
8.3% - Berkeley De Veer Limited
20.5% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.6%)
5.2% - Berkeley De Veer Limited
5.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Berkeley De Veer Limited
3 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£43.4k)
£45k - Berkeley De Veer Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£210.4k)
£2.8m - Berkeley De Veer Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
4 days - Berkeley De Veer Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
50 days - Berkeley De Veer Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 275 days, this is in line with average (261 days)
275 days - Berkeley De Veer Limited
261 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Berkeley De Veer Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a similar level of debt than the average (72.3%)
78% - Berkeley De Veer Limited
72.3% - Industry AVG
BERKELEY DE VEER LIMITED financials
Berkeley De Veer Limited's latest turnover from June 2023 is £16.7 million and the company has net assets of £5.6 million. According to their latest financial statements, Berkeley De Veer Limited has 6 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,690,116 | 13,499,792 | 15,042,568 | 28,122,904 | 17,899,327 | 15,758,437 | 11,561,892 | 8,042,072 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 15,307,829 | 12,312,833 | 12,231,633 | 24,631,496 | 13,405,893 | 12,088,494 | 8,649,736 | 6,152,623 | |
| Gross Profit | 1,382,287 | 1,186,959 | 2,810,935 | 3,491,408 | 4,493,434 | 3,669,943 | 2,912,156 | 1,889,449 | |
| Admin Expenses | 517,393 | 2,138,651 | 2,934,681 | 2,116,529 | 1,537,987 | 1,225,612 | 841,684 | 446,004 | |
| Operating Profit | 864,894 | -951,692 | -123,746 | 1,374,879 | 2,955,447 | 2,444,331 | 2,070,472 | 1,443,445 | |
| Interest Payable | 511,463 | 443,498 | 586,411 | 570,420 | 452,779 | 131,875 | 0 | 12 | |
| Interest Receivable | 92,612 | 93,761 | 2,329 | 474 | 2 | 20 | 30 | ||
| Pre-Tax Profit | 610,458 | -1,301,429 | -707,828 | 982,847 | 2,502,710 | 2,312,458 | 2,070,492 | 1,443,463 | |
| Tax | 451,585 | -642 | 37,282 | -167,224 | -462,045 | -440,167 | -418,148 | -291,001 | |
| Profit After Tax | 1,062,043 | -1,302,071 | -670,546 | 815,623 | 2,040,665 | 1,872,291 | 1,652,344 | 1,152,462 | |
| Dividends Paid | 0 | 10,000 | 741,966 | 0 | 25,000 | 37,000 | 170,000 | 0 | |
| Retained Profit | 1,062,043 | -1,312,071 | -1,412,512 | 815,623 | 2,015,665 | 1,835,291 | 1,482,344 | 1,152,462 | |
| Employee Costs | 270,180 | 1,404,985 | 1,964,202 | 1,344,970 | 1,022,971 | 537,578 | 289,233 | ||
| Number Of Employees | 6 | 11 | 37 | 32 | 28 | 22 | 17 | 12 | |
| EBITDA* | 902,977 | -874,524 | -16,783 | 1,488,506 | 3,001,357 | 2,456,608 | 2,082,518 | 1,467,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 38,083 | 115,251 | 162,851 | 158,785 | 15,819 | 29,733 | 81,190 | 60,176 |
| Intangible Assets | 0 | 0 | 0 | 0 | 667 | 4,667 | 8,667 | 12,667 | 16,667 |
| Investments & Other | 845 | 845 | 845 | 177,966 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 845 | 38,928 | 116,096 | 340,817 | 159,452 | 20,486 | 38,400 | 93,857 | 76,843 |
| Stock & work in progress | 11,543,500 | 17,394,614 | 21,567,706 | 16,473,267 | 15,778,330 | 10,863,016 | 9,779,883 | 4,811,707 | 3,386,014 |
| Trade Debtors | 187,345 | 160,336 | 172,984 | 391,824 | 307,801 | 314,760 | 3,973 | 16,000 | 78,982 |
| Group Debtors | 5,370,771 | 2,890,144 | 5,360,021 | 4,694,699 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,036,401 | 578,451 | 1,396,479 | 4,225,302 | 0 | 2,791,202 | 686,047 | 515,804 | 0 |
| Cash | 7,175,177 | 6,595,477 | 2,461,173 | 998,866 | 3,192,354 | 2,606,769 | 98,937 | 120,519 | 710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,313,194 | 27,619,022 | 30,958,363 | 26,783,958 | 28,201,970 | 16,575,747 | 10,568,840 | 5,464,030 | 3,465,706 |
| total assets | 25,314,039 | 27,657,950 | 31,074,459 | 27,124,775 | 28,361,422 | 16,596,233 | 10,607,240 | 5,557,887 | 3,542,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 27,200 | 27,200 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,129,517 | 1,817,170 | 2,284,354 | 4,318,156 | 2,161,622 | 1,768,305 | 1,053,893 | 732,328 | 912,227 |
| Group/Directors Accounts | 10,752,764 | 11,253,344 | 8,339,151 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 36,507 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,401,197 | 545,485 | 576,797 | 2,468,377 | 0 | 672,174 | 1,236,149 | 475,019 | 0 |
| total current liabilities | 14,283,478 | 13,615,999 | 11,200,302 | 6,786,533 | 2,909,015 | 2,467,679 | 2,290,042 | 1,207,347 | 912,227 |
| loans | 5,461,978 | 9,535,411 | 14,038,188 | 12,439,486 | 0 | 9,086,745 | 5,110,680 | 2,779,366 | 2,211,610 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 17,358 | 25,659 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,461,978 | 9,535,411 | 14,055,546 | 12,465,145 | 18,394,933 | 9,086,745 | 5,110,680 | 2,779,366 | 2,211,610 |
| total liabilities | 19,745,456 | 23,151,410 | 25,255,848 | 19,251,678 | 21,303,948 | 11,554,424 | 7,400,722 | 3,986,713 | 3,123,837 |
| net assets | 5,568,583 | 4,506,540 | 5,818,611 | 7,873,097 | 7,057,474 | 5,041,809 | 3,206,518 | 1,571,174 | 418,712 |
| total shareholders funds | 5,568,583 | 4,506,540 | 5,818,611 | 7,873,097 | 7,057,474 | 5,041,809 | 3,206,518 | 1,571,174 | 418,712 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 864,894 | -951,692 | -123,746 | 1,374,879 | 2,955,447 | 2,444,331 | 2,070,472 | 1,443,445 | |
| Depreciation | 38,083 | 77,168 | 106,963 | 93,772 | 45,910 | 8,277 | 8,046 | 19,630 | 5,917 |
| Amortisation | 0 | 0 | 0 | 19,855 | 4,000 | 4,000 | 4,000 | 3,333 | |
| Tax | 451,585 | -642 | 37,282 | -167,224 | -462,045 | -440,167 | -418,148 | -291,001 | |
| Stock | -5,851,114 | -4,173,092 | 5,094,439 | 694,937 | 4,915,314 | 1,083,133 | 4,968,176 | 1,425,693 | 3,386,014 |
| Debtors | 2,965,586 | -3,300,553 | -2,382,341 | 9,004,024 | -2,798,161 | 2,415,942 | 158,216 | 452,822 | 78,982 |
| Creditors | 312,347 | -467,184 | -2,033,802 | 2,156,534 | 393,317 | 714,412 | 321,565 | -179,899 | 912,227 |
| Accruals and Deferred Income | 855,712 | -31,312 | -1,891,580 | 2,468,377 | -672,174 | -563,975 | 761,130 | 475,019 | 0 |
| Deferred Taxes & Provisions | 0 | -17,358 | -8,301 | 25,659 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,408,149 | 6,082,625 | -6,625,282 | -3,727,109 | -1,332,197 | -2,379,327 | -407,321 | ||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 23,192 | -41,423 | |||
| Change in Investments | 0 | 0 | -177,121 | 177,966 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 177,121 | -177,966 | 23,192 | -41,423 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -500,580 | 2,914,193 | 8,339,151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -36,507 | 36,507 | 0 | 0 | 0 | 0 |
| Long term loans | -4,073,433 | -4,502,777 | 1,598,702 | 12,439,486 | -9,086,745 | 3,976,065 | 2,331,314 | 567,756 | 2,211,610 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -418,851 | -349,737 | -584,082 | -569,946 | -131,873 | 20 | 18 | ||
| cash flow from financing | -4,992,864 | -1,938,321 | 8,711,797 | 11,833,033 | 3,844,192 | 2,484,334 | 567,774 | ||
| cash and cash equivalents | |||||||||
| cash | 579,700 | 4,134,304 | 1,462,307 | -2,193,488 | 585,585 | 2,507,832 | -21,582 | 119,809 | 710 |
| overdraft | 0 | 0 | 0 | -27,200 | 0 | 27,200 | 0 | 0 | 0 |
| change in cash | 579,700 | 4,134,304 | 1,462,307 | -2,166,288 | 585,585 | 2,480,632 | -21,582 | 119,809 | 710 |
berkeley de veer limited Credit Report and Business Information
Berkeley De Veer Limited Competitor Analysis
Perform a competitor analysis for berkeley de veer limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S43 area or any other competitors across 12 key performance metrics.
berkeley de veer limited Ownership
BERKELEY DE VEER LIMITED group structure
Berkeley De Veer Limited has 10 subsidiary companies.
Ultimate parent company
BERKELEY DE VEER LIMITED
08859036
10 subsidiaries
berkeley de veer limited directors
Berkeley De Veer Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Fairburn (Jan 2020) and Mr Richard Stenhouse (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Fairburn | 58 years | Jan 2020 | - | Director | |
| Mr Richard Stenhouse | United Kingdom | 54 years | Mar 2022 | - | Director |
P&L
June 2023turnover
16.7m
+24%
operating profit
864.9k
-191%
gross margin
8.3%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.6m
+0.24%
total assets
25.3m
-0.08%
cash
7.2m
+0.09%
net assets
Total assets minus all liabilities
berkeley de veer limited company details
company number
08859036
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
berkeley de veer yorkshire limited (May 2014)
accountant
-
auditor
FORD CAMPBELL FREEDMAN LIMITED
address
avant house 6 and 9 tallys end, barlborough, chesterfield, S43 4WP
Bank
HSBC BANK PLC
Legal Advisor
-
berkeley de veer 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 18 charges/mortgages relating to berkeley de veer limited. Currently there are 0 open charges and 18 have been satisfied in the past.
berkeley de veer 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 de veer limited Companies House Filings - See Documents
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