berkhamsted interims limited
berkhamsted interims limited Company Information
Company Number
09766177
Next Accounts
Jun 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
wallace mackey
tracey mackey
Group Structure
View All
Contact
Registered Address
7 coppins close, berkhamsted, HP4 3NZ
Website
-berkhamsted interims limited Estimated Valuation
Pomanda estimates the enterprise value of BERKHAMSTED INTERIMS LIMITED at £23.8k based on a Turnover of £52.1k and 0.46x industry multiple (adjusted for size and gross margin).
berkhamsted interims limited Estimated Valuation
Pomanda estimates the enterprise value of BERKHAMSTED INTERIMS LIMITED at £0 based on an EBITDA of £-12.9k and a 3.37x industry multiple (adjusted for size and gross margin).
berkhamsted interims limited Estimated Valuation
Pomanda estimates the enterprise value of BERKHAMSTED INTERIMS LIMITED at £41.9k based on Net Assets of £19.1k and 2.2x industry multiple (adjusted for liquidity).
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Berkhamsted Interims Limited Overview
Berkhamsted Interims Limited is a live company located in berkhamsted, HP4 3NZ with a Companies House number of 09766177. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is wallace mackey with a 50% stake. Berkhamsted Interims Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.
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Berkhamsted Interims Limited Health Check
Pomanda's financial health check has awarded Berkhamsted Interims Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£1.8m)
- Berkhamsted Interims Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.2%)
- Berkhamsted Interims Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.9%)
- Berkhamsted Interims Limited
44.9% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (5.9%)
- Berkhamsted Interims Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Berkhamsted Interims Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Berkhamsted Interims Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£117.4k)
- Berkhamsted Interims Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (56 days)
- Berkhamsted Interims Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Berkhamsted Interims Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkhamsted Interims Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkhamsted Interims Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (52.6%)
5.4% - Berkhamsted Interims Limited
52.6% - Industry AVG
BERKHAMSTED INTERIMS LIMITED financials
Berkhamsted Interims Limited's latest turnover from September 2023 is estimated at £52.1 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Berkhamsted Interims Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 848 | 1,073 | 19,699 | 1,217 | 0 | 661 | 661 | 1,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 848 | 1,073 | 19,699 | 1,217 | 0 | 661 | 661 | 1,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,339 | 31,184 | 7,691 | 38,051 | 4,249 | 67,678 | 108,408 | 14,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,909 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 19,339 | 31,184 | 7,691 | 38,051 | 4,250 | 67,678 | 108,408 | 65,539 |
| total assets | 20,187 | 32,257 | 27,390 | 39,268 | 4,250 | 68,339 | 109,069 | 66,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,086 | 280 | 774 | 2,799 | 0 | 0 | 26,627 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,414 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,376 |
| total current liabilities | 1,086 | 280 | 774 | 2,799 | 0 | 0 | 26,627 | 30,790 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,086 | 280 | 774 | 2,799 | 0 | 0 | 26,627 | 30,790 |
| net assets | 19,101 | 31,977 | 26,616 | 36,469 | 4,250 | 68,339 | 82,442 | 36,072 |
| total shareholders funds | 19,101 | 31,977 | 26,616 | 36,469 | 4,250 | 68,339 | 82,442 | 36,072 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 662 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,845 | 23,493 | -30,360 | 33,802 | -63,429 | -40,730 | 93,778 | 14,630 |
| Creditors | 806 | -494 | -2,025 | 2,799 | 0 | -26,627 | 26,627 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -26,376 | 26,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,414 | 4,414 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,909 | 50,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,909 | 50,909 |
berkhamsted interims limited Credit Report and Business Information
Berkhamsted Interims Limited Competitor Analysis
Perform a competitor analysis for berkhamsted interims limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
berkhamsted interims limited Ownership
BERKHAMSTED INTERIMS LIMITED group structure
Berkhamsted Interims Limited has no subsidiary companies.
Ultimate parent company
BERKHAMSTED INTERIMS LIMITED
09766177
berkhamsted interims limited directors
Berkhamsted Interims Limited currently has 2 directors. The longest serving directors include Mrs Tracey MacKey (Sep 2015) and Mr Wallace MacKey (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey MacKey | England | 61 years | Sep 2015 | - | Director |
| Mr Wallace MacKey | 62 years | Sep 2015 | - | Director |
P&L
September 2023turnover
52.1k
-34%
operating profit
-12.9k
0%
gross margin
24.4%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.1k
-0.4%
total assets
20.2k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
berkhamsted interims limited company details
company number
09766177
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 coppins close, berkhamsted, HP4 3NZ
Bank
-
Legal Advisor
-
berkhamsted interims 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 did not find charges/mortgages relating to berkhamsted interims limited.
berkhamsted interims 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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berkhamsted interims limited Companies House Filings - See Documents
| date | description | view/download |
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