berrington power network engineering ltd
berrington power network engineering ltd Company Information
Company Number
09533664
Next Accounts
Jan 2026
Shareholders
mark berrington
natalie kingshott
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
166 banks road, west kirby, wirral, CH48 0RH
Website
-berrington power network engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of BERRINGTON POWER NETWORK ENGINEERING LTD at £438.2k based on a Turnover of £872.4k and 0.5x industry multiple (adjusted for size and gross margin).
berrington power network engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of BERRINGTON POWER NETWORK ENGINEERING LTD at £110.9k based on an EBITDA of £33.5k and a 3.31x industry multiple (adjusted for size and gross margin).
berrington power network engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of BERRINGTON POWER NETWORK ENGINEERING LTD at £590.5k based on Net Assets of £300.9k and 1.96x industry multiple (adjusted for liquidity).
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Berrington Power Network Engineering Ltd Overview
Berrington Power Network Engineering Ltd is a live company located in wirral, CH48 0RH with a Companies House number of 09533664. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is mark berrington with a 90.9% stake. Berrington Power Network Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £872.4k with healthy growth in recent years.
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Berrington Power Network Engineering Ltd Health Check
Pomanda's financial health check has awarded Berrington Power Network Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £872.4k, make it in line with the average company (£925.6k)
- Berrington Power Network Engineering Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)
- Berrington Power Network Engineering Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
- Berrington Power Network Engineering Ltd
41% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6%)
- Berrington Power Network Engineering Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Berrington Power Network Engineering Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Berrington Power Network Engineering Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £872.4k, this is more efficient (£89.3k)
- Berrington Power Network Engineering Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (30 days)
- Berrington Power Network Engineering Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
- Berrington Power Network Engineering Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berrington Power Network Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berrington Power Network Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (43.4%)
21% - Berrington Power Network Engineering Ltd
43.4% - Industry AVG
BERRINGTON POWER NETWORK ENGINEERING LTD financials
Berrington Power Network Engineering Ltd's latest turnover from April 2024 is estimated at £872.4 thousand and the company has net assets of £300.9 thousand. According to their latest financial statements, Berrington Power Network Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,318 | 31,091 | 1 | 1 | 947 | 7,043 | 13,138 | 19,234 | 20,594 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 23,318 | 31,091 | 1 | 1 | 947 | 7,043 | 13,138 | 19,234 | 20,594 |
| Stock & work in progress | |||||||||
| Trade Debtors | 357,505 | 337,015 | 354,789 | 274,272 | 251,359 | 238,433 | 178,663 | 119,419 | 8,945 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 38,316 | ||||||||
| misc current assets | |||||||||
| total current assets | 357,505 | 337,015 | 354,789 | 274,272 | 251,359 | 238,433 | 178,663 | 119,419 | 47,261 |
| total assets | 380,823 | 368,106 | 354,790 | 274,273 | 252,306 | 245,476 | 191,801 | 138,653 | 67,855 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 79,880 | 92,311 | 92,862 | 66,295 | 49,134 | 58,574 | 46,728 | 51,638 | 35,360 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 79,880 | 92,311 | 92,862 | 66,295 | 49,134 | 58,574 | 46,728 | 51,638 | 35,360 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 79,880 | 92,311 | 92,862 | 66,295 | 49,134 | 58,574 | 46,728 | 51,638 | 35,360 |
| net assets | 300,943 | 275,795 | 261,928 | 207,978 | 203,172 | 186,902 | 145,073 | 87,015 | 32,495 |
| total shareholders funds | 300,943 | 275,795 | 261,928 | 207,978 | 203,172 | 186,902 | 145,073 | 87,015 | 32,495 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,148 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 20,490 | -17,774 | 80,517 | 22,913 | 12,926 | 59,770 | 59,244 | 110,474 | 8,945 |
| Creditors | -12,431 | -551 | 26,567 | 17,161 | -9,440 | 11,846 | -4,910 | 16,278 | 35,360 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -38,316 | 38,316 | |||||||
| overdraft | |||||||||
| change in cash | -38,316 | 38,316 |
berrington power network engineering ltd Credit Report and Business Information
Berrington Power Network Engineering Ltd Competitor Analysis
Perform a competitor analysis for berrington power network engineering ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH48 area or any other competitors across 12 key performance metrics.
berrington power network engineering ltd Ownership
BERRINGTON POWER NETWORK ENGINEERING LTD group structure
Berrington Power Network Engineering Ltd has no subsidiary companies.
Ultimate parent company
BERRINGTON POWER NETWORK ENGINEERING LTD
09533664
berrington power network engineering ltd directors
Berrington Power Network Engineering Ltd currently has 2 directors. The longest serving directors include Mr Mark Berrington (Apr 2015) and Ms Natalie Kingshott (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Berrington | United Kingdom | 38 years | Apr 2015 | - | Director |
| Ms Natalie Kingshott | United Kingdom | 39 years | Apr 2019 | - | Director |
P&L
April 2024turnover
872.4k
+15%
operating profit
33.5k
0%
gross margin
19.9%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
300.9k
+0.09%
total assets
380.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
berrington power network engineering ltd company details
company number
09533664
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GRC ACCOUNTANTS LIMITED
auditor
-
address
166 banks road, west kirby, wirral, CH48 0RH
Bank
-
Legal Advisor
-
berrington power network engineering 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 berrington power network engineering ltd.
berrington power network engineering 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.
Click to start generating capital raising & share issue transactions for BERRINGTON POWER NETWORK ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
berrington power network engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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