berkshire court property ltd
berkshire court property ltd Company Information
Company Number
10587347
Website
-Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bsm securities limited 50%
bym holdings ltd 50%
berkshire court property ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE COURT PROPERTY LTD at £799.6k based on a Turnover of £249.6k and 3.2x industry multiple (adjusted for size and gross margin).
berkshire court property ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE COURT PROPERTY LTD at £0 based on an EBITDA of £-5.6k and a 6.77x industry multiple (adjusted for size and gross margin).
berkshire court property ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE COURT PROPERTY LTD at £0 based on Net Assets of £-19.5k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkshire Court Property Ltd Overview
Berkshire Court Property Ltd is a dissolved company that was located in london, WC2B 5AH with a Companies House number of 10587347. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder was bsm securities limited with a 50% stake. The last turnover for Berkshire Court Property Ltd was estimated at £249.6k.
Upgrade for unlimited company reports & a free credit check
Berkshire Court Property Ltd Health Check
Pomanda's financial health check has awarded Berkshire Court Property Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £249.6k, make it smaller than the average company (£619.9k)
- Berkshire Court Property Ltd
£619.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (2.6%)
- Berkshire Court Property Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Berkshire Court Property Ltd
72.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (40.8%)
- Berkshire Court Property Ltd
40.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Berkshire Court Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Berkshire Court Property Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£143.1k)
- Berkshire Court Property Ltd
£143.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berkshire Court Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (29 days)
- Berkshire Court Property Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkshire Court Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Berkshire Court Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (66%)
109% - Berkshire Court Property Ltd
66% - Industry AVG
BERKSHIRE COURT PROPERTY LTD financials
Berkshire Court Property Ltd's latest turnover from November 2020 is estimated at £249.6 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Berkshire Court Property Ltd has 3 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 17,915,061 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 216,922 | 923,882 | 0 | 0 |
| Misc Debtors | 0 | 0 | 923,882 | 52,916 |
| Cash | 3 | 11 | 0 | 45,805 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 216,925 | 923,893 | 923,882 | 18,013,782 |
| total assets | 216,925 | 923,893 | 923,882 | 18,013,782 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,800 | 5,880 | 20,388 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 231,583 | 931,826 | 903,285 | 3,984,298 |
| total current liabilities | 236,383 | 937,706 | 923,673 | 3,984,298 |
| loans | 0 | 0 | 0 | 14,696,994 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 14,696,994 |
| total liabilities | 236,383 | 937,706 | 923,673 | 18,681,292 |
| net assets | -19,458 | -13,813 | 209 | -667,510 |
| total shareholders funds | -19,458 | -13,813 | 209 | -667,510 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -17,915,061 | 17,915,061 |
| Debtors | -706,960 | 0 | 870,966 | 52,916 |
| Creditors | -1,080 | -14,508 | 20,388 | 0 |
| Accruals and Deferred Income | -700,243 | 28,541 | -3,081,013 | 3,984,298 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -14,696,994 | 14,696,994 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8 | 11 | -45,805 | 45,805 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8 | 11 | -45,805 | 45,805 |
berkshire court property ltd Credit Report and Business Information
Berkshire Court Property Ltd Competitor Analysis
Perform a competitor analysis for berkshire court property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
berkshire court property ltd Ownership
BERKSHIRE COURT PROPERTY LTD group structure
Berkshire Court Property Ltd has no subsidiary companies.
Ultimate parent company
BERKSHIRE COURT PROPERTY LTD
10587347
berkshire court property ltd directors
Berkshire Court Property Ltd currently has 4 directors. The longest serving directors include Mr Joseph Dunner (Jan 2017) and Mr Joseph Dunner (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dunner | England | 40 years | Jan 2017 | - | Director |
| Mr Joseph Dunner | 40 years | Jan 2017 | - | Director | |
| Mr Matan Amitai | 44 years | Jan 2017 | - | Director | |
| Mr Ben Ditkovsky | 40 years | Jan 2017 | - | Director |
P&L
November 2020turnover
249.6k
-8%
operating profit
-5.6k
0%
gross margin
72.2%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-19.5k
+0.41%
total assets
216.9k
-0.77%
cash
3
-0.73%
net assets
Total assets minus all liabilities
berkshire court property ltd company details
company number
10587347
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
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
16 great queen street, covent garden, london, WC2B 5AH
accountant
BLICK ROTHENBERG LIMITED
auditor
-
berkshire court property 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 berkshire court property ltd.
berkshire court property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
