berkeley realty limited
berkeley realty limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 agincourt villas, uxbridge road, hillingdon, middlesex, UB10 0NX
Website
www.williamsburgrentals.comberkeley realty limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY REALTY LIMITED at £458.7k based on a Turnover of £140.4k and 3.27x industry multiple (adjusted for size and gross margin).
berkeley realty limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY REALTY LIMITED at £1.1m based on an EBITDA of £168.7k and a 6.39x industry multiple (adjusted for size and gross margin).
berkeley realty limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY REALTY LIMITED at £1.4m based on Net Assets of £827.3k and 1.75x industry multiple (adjusted for liquidity).
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Berkeley Realty Limited Overview
Berkeley Realty Limited is a live company located in hillingdon, UB10 0NX with a Companies House number of 09295493. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is kamal kumar ghai with a 100% stake. Berkeley Realty Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.4k with rapid growth in recent years.
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Berkeley Realty Limited Health Check
Pomanda's financial health check has awarded Berkeley Realty Limited a 3 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
4 Regular
4 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£1.1m)
- Berkeley Realty Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.6%)
- Berkeley Realty Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Berkeley Realty Limited
70.8% - Industry AVG
Profitability
an operating margin of 120.2% make it more profitable than the average company (21.7%)
- Berkeley Realty Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Berkeley Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Berkeley Realty Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£202.5k)
- Berkeley Realty Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Berkeley Realty Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Realty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Berkeley Realty Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (71.4%)
68.7% - Berkeley Realty Limited
71.4% - Industry AVG
BERKELEY REALTY LIMITED financials
Berkeley Realty Limited's latest turnover from December 2023 is estimated at £140.4 thousand and the company has net assets of £827.3 thousand. According to their latest financial statements, we estimate that Berkeley Realty Limited has 1 employee and maintains cash reserves of £129.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500,000 | 2,500,000 | 2,144,946 | 450,000 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 2,100,000 | 1,826,108 | 1,824,702 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,144,946 | 2,100,000 | 1,826,108 | 1,824,702 | 450,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 12,988 | 34,738 | 6,886 | 1,470 | 704 | 2,916 | 136,259 | ||
| Group Debtors | |||||||||
| Misc Debtors | 7,338 | 2,011 | 149,594 | 193,912 | 64,682 | 64,779 | |||
| Cash | 129,767 | 69,851 | 4,955 | 9,895 | 11,183 | 631 | 74,467 | 1,692 | 2,422 |
| misc current assets | |||||||||
| total current assets | 142,755 | 77,189 | 41,704 | 16,781 | 162,247 | 195,247 | 139,149 | 69,387 | 138,681 |
| total assets | 2,642,755 | 2,577,189 | 2,186,650 | 2,116,781 | 1,988,355 | 2,019,949 | 139,149 | 519,387 | 138,681 |
| Bank overdraft | 10,648 | 10,648 | 26,532 | 22,600 | 20,000 | ||||
| Bank loan | 22,600 | ||||||||
| Trade Creditors | 73,836 | 3,884 | 61,202 | 252 | 375 | 109,662 | |||
| Group/Directors Accounts | 667,697 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,672,784 | 1,725,242 | 568,173 | 534,156 | 25,950 | 841,324 | 79,993 | 164,233 | |
| total current liabilities | 1,683,432 | 1,735,890 | 642,009 | 564,572 | 777,449 | 863,924 | 80,245 | 184,608 | 109,662 |
| loans | 15,132 | 25,002 | 1,097,691 | 1,097,174 | 1,070,150 | 1,097,083 | 238,721 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 28,027 | 27,728 | 23,738 | ||||||
| provisions | 116,866 | 116,866 | 51,475 | 51,475 | 9,837 | ||||
| total long term liabilities | 131,998 | 141,868 | 1,149,166 | 1,176,676 | 1,097,878 | 1,120,821 | 248,558 | ||
| total liabilities | 1,815,430 | 1,877,758 | 1,791,175 | 1,741,248 | 1,875,327 | 1,984,745 | 80,245 | 433,166 | 109,662 |
| net assets | 827,325 | 699,431 | 395,475 | 375,533 | 113,028 | 35,204 | 58,904 | 86,221 | 29,019 |
| total shareholders funds | 827,325 | 699,431 | 395,475 | 375,533 | 113,028 | 35,204 | 58,904 | 86,221 | 29,019 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,650 | -29,411 | 29,863 | -144,178 | -43,552 | 129,934 | -3,013 | -68,564 | 136,259 |
| Creditors | -73,836 | 69,952 | -57,318 | 61,202 | -252 | -123 | -109,287 | 109,662 | |
| Accruals and Deferred Income | -52,458 | 1,157,069 | 34,017 | 508,206 | -815,374 | 761,331 | -84,240 | 164,233 | |
| Deferred Taxes & Provisions | 65,391 | 51,475 | -9,837 | 9,837 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,100,000 | 273,892 | 1,406 | 1,824,702 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -22,600 | 22,600 | |||||||
| Group/Directors Accounts | -667,697 | 667,697 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,870 | -1,072,689 | 517 | 27,024 | -26,933 | 1,097,083 | -238,721 | 238,721 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -28,027 | 299 | 3,990 | 23,738 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 59,916 | 64,896 | -4,940 | -1,288 | 10,552 | -73,836 | 72,775 | -730 | 2,422 |
| overdraft | 10,648 | -26,532 | 3,932 | 22,600 | -20,000 | 20,000 | |||
| change in cash | 59,916 | 54,248 | 21,592 | -5,220 | -12,048 | -73,836 | 92,775 | -20,730 | 2,422 |
berkeley realty limited Credit Report and Business Information
Berkeley Realty Limited Competitor Analysis
Perform a competitor analysis for berkeley realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.
berkeley realty limited Ownership
BERKELEY REALTY LIMITED group structure
Berkeley Realty Limited has no subsidiary companies.
Ultimate parent company
BERKELEY REALTY LIMITED
09295493
berkeley realty limited directors
Berkeley Realty Limited currently has 1 director, Mr Kamal Ghai serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Ghai | England | 35 years | Apr 2021 | - | Director |
P&L
December 2023turnover
140.4k
0%
operating profit
168.7k
0%
gross margin
70.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
827.3k
+0.18%
total assets
2.6m
+0.03%
cash
129.8k
+0.86%
net assets
Total assets minus all liabilities
berkeley realty limited company details
company number
09295493
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rayners estates limited (May 2018)
rayners surgery ltd (November 2014)
accountant
-
auditor
-
address
1 agincourt villas, uxbridge road, hillingdon, middlesex, UB10 0NX
Bank
-
Legal Advisor
-
berkeley realty 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 6 charges/mortgages relating to berkeley realty limited. Currently there are 3 open charges and 3 have been satisfied in the past.
berkeley realty 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.
Click to start generating capital raising & share issue transactions for BERKELEY REALTY LIMITED. This can take several minutes, an email will notify you when this has completed.
berkeley realty limited Companies House Filings - See Documents
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