bergprop ltd

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bergprop ltd Company Information

Share BERGPROP LTD

Company Number

09998370

Shareholders

stephen udberg

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

evolution house iceni court, delft way, norwich, norfolk, NR6 6BB

Website

-

bergprop ltd Estimated Valuation

£1.4k

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).

bergprop ltd Estimated Valuation

£0

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).

bergprop ltd Estimated Valuation

£0

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 Overview

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.

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Bergprop Ltd Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£450.3k)

£3.2k - Bergprop Ltd

£450.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bergprop Ltd

- - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Bergprop Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of -18% make it less profitable than the average company (8.6%)

-18% - Bergprop Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Bergprop Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Bergprop Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£117.1k)

£3.2k - Bergprop Ltd

£117.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bergprop Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (25 days)

145 days - Bergprop Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bergprop Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover3,155686115,5697,264
Other Income Or Grants
Cost Of Sales1,32329038,1592,419
Gross Profit1,83239677,4104,845
Admin Expenses2,4019484956076351,08590,304-11,504
Operating Profit-569-552-495-607-635-1,085-12,89416,349
Interest Payable
Interest Receivable213599232
Pre-Tax Profit-569-552-493-606-632-1,026-12,80216,381
Tax-3,276
Profit After Tax-569-552-493-606-632-1,026-12,80213,105
Dividends Paid
Retained Profit-569-552-493-606-632-1,026-12,80213,105
Employee Costs49,12745,95246,25047,883
Number Of Employees1111
EBITDA*-569-552-495-607-635-1,085-12,56816,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,224720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,224720
Stock & work in progress
Trade Debtors11,226
Group Debtors
Misc Debtors384
Cash4443999814,75311,06525,890
misc current assets
total current assets4543999814,75311,06527,500
total assets4543999814,75312,28928,220
Bank overdraft
Bank loan
Trade Creditors 529504
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,9502,4072,3582,2602,2365,37611,65314,871
total current liabilities3,4792,9112,3582,2602,2365,37611,65314,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions233144
total long term liabilities233144
total liabilities3,4792,9112,3582,2602,2365,37611,88615,015
net assets-3,475-2,906-2,354-1,861-1,255-62340313,205
total shareholders funds-3,475-2,906-2,354-1,861-1,255-62340313,205
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-569-552-495-607-635-1,085-12,89416,349
Depreciation32680
Amortisation
Tax-3,276
Stock
Debtors-11-1,6101,610
Creditors25504
Accruals and Deferred Income543499824-3,140-6,277-3,21814,871
Deferred Taxes & Provisions-23389144
Cash flow from operations-397-583-3,775-7,595-14,08726,558
Investing Activities
capital expenditure1,224-830-800
Change in Investments
cash flow from investments1,224-830-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest213599232
cash flow from financing2135992132
cash and cash equivalents
cash-395-582-3,772-6,312-14,82525,890
overdraft
change in cash-395-582-3,772-6,312-14,82525,890

bergprop ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bergprop Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

BERGPROP LTD group structure

Bergprop Ltd has no subsidiary companies.

Ultimate parent company

BERGPROP LTD

09998370

BERGPROP LTD Shareholders

stephen udberg 100%

bergprop ltd directors

Bergprop Ltd currently has 1 director, Mr Stephen Udberg serving since Feb 2016.

officercountryagestartendrole
Mr Stephen UdbergUnited Kingdom71 years Feb 2016- Director

P&L

March 2024

turnover

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 2024

net assets

-3.5k

+0.2%

total assets

4

-0.2%

cash

4

0%

net assets

Total assets minus all liabilities

bergprop ltd company details

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

None

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

-

bergprop 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 bergprop ltd.

bergprop 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.

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bergprop ltd Companies House Filings - See Documents

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