
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
evolution house iceni court, delft way, norwich, norfolk, NR6 6BB
Website
-Pomanda estimates the enterprise value of BERGPROP LTD at £1.4k based on a Turnover of £3.2k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BERGPROP LTD at £0 based on an EBITDA of £-569 and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BERGPROP LTD at £0 based on Net Assets of £-3.5k and 2.54x industry multiple (adjusted for liquidity).
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Bergprop Ltd is a live company located in norwich, NR6 6BB with a Companies House number of 09998370. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is stephen udberg with a 100% stake. Bergprop Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
Pomanda's financial health check has awarded Bergprop Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£450.3k)
- Bergprop Ltd
£450.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bergprop Ltd
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Bergprop Ltd
58.1% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (8.6%)
- Bergprop Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bergprop Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Bergprop Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£117.1k)
- Bergprop Ltd
£117.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bergprop Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (25 days)
- Bergprop Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bergprop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Bergprop Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86975%, this is a higher level of debt than the average (53%)
86975% - Bergprop Ltd
53% - Industry AVG
Bergprop Ltd's latest turnover from March 2024 is estimated at £3.2 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Bergprop Ltd has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,224 | 720 | ||||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 1,224 | 720 | ||||||
Stock & work in progress | ||||||||
Trade Debtors | 1 | 1,226 | ||||||
Group Debtors | ||||||||
Misc Debtors | 384 | |||||||
Cash | 4 | 4 | 4 | 399 | 981 | 4,753 | 11,065 | 25,890 |
misc current assets | ||||||||
total current assets | 4 | 5 | 4 | 399 | 981 | 4,753 | 11,065 | 27,500 |
total assets | 4 | 5 | 4 | 399 | 981 | 4,753 | 12,289 | 28,220 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 529 | 504 | ||||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 2,950 | 2,407 | 2,358 | 2,260 | 2,236 | 5,376 | 11,653 | 14,871 |
total current liabilities | 3,479 | 2,911 | 2,358 | 2,260 | 2,236 | 5,376 | 11,653 | 14,871 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | 233 | 144 | ||||||
total long term liabilities | 233 | 144 | ||||||
total liabilities | 3,479 | 2,911 | 2,358 | 2,260 | 2,236 | 5,376 | 11,886 | 15,015 |
net assets | -3,475 | -2,906 | -2,354 | -1,861 | -1,255 | -623 | 403 | 13,205 |
total shareholders funds | -3,475 | -2,906 | -2,354 | -1,861 | -1,255 | -623 | 403 | 13,205 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 326 | 80 | ||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -1 | 1 | -1,610 | 1,610 | ||||
Creditors | 25 | 504 | ||||||
Accruals and Deferred Income | 543 | 49 | 98 | 24 | -3,140 | -6,277 | -3,218 | 14,871 |
Deferred Taxes & Provisions | -233 | 89 | 144 | |||||
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 | -395 | -582 | -3,772 | -6,312 | -14,825 | 25,890 | ||
overdraft | ||||||||
change in cash | -395 | -582 | -3,772 | -6,312 | -14,825 | 25,890 |
Perform a competitor analysis for bergprop ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
BERGPROP LTD group structure
Bergprop Ltd has no subsidiary companies.
Ultimate parent company
BERGPROP LTD
09998370
Bergprop Ltd currently has 1 director, Mr Stephen Udberg serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Udberg | United Kingdom | 71 years | Feb 2016 | - | Director |
P&L
March 2024turnover
3.2k
+360%
operating profit
-569.2
0%
gross margin
58.1%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.5k
+0.2%
total assets
4
-0.2%
cash
4
0%
net assets
Total assets minus all liabilities
company number
09998370
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
evolution house iceni court, delft way, norwich, norfolk, NR6 6BB
Bank
-
Legal Advisor
-
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 bergprop ltd.
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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