berkeley chess ltd

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berkeley chess ltd Company Information

Share BERKELEY CHESS LTD

Company Number

10666176

Directors

Baron Turner

Michael Lee

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Shareholders

michael james tredinnick lee

baron robert turner

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Registered Address

9 silverdale close wembdon, bridgwater, somerset, TA6 7PT

berkeley chess ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BERKELEY CHESS LTD at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

berkeley chess ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BERKELEY CHESS LTD at £0 based on an EBITDA of £-454 and a 3.5x industry multiple (adjusted for size and gross margin).

berkeley chess ltd Estimated Valuation

£42.3k

Pomanda estimates the enterprise value of BERKELEY CHESS LTD at £42.3k based on Net Assets of £22.9k and 1.85x industry multiple (adjusted for liquidity).

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Berkeley Chess Ltd Overview

Berkeley Chess Ltd is a live company located in somerset, TA6 7PT with a Companies House number of 10666176. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 2017, it's largest shareholder is michael james tredinnick lee with a 50% stake. Berkeley Chess Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Berkeley Chess Ltd Health Check

Pomanda's financial health check has awarded Berkeley Chess Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Berkeley Chess Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (50.7%)

- - Berkeley Chess Ltd

- - Industry AVG

BERKELEY CHESS LTD financials

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Berkeley Chess Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Berkeley Chess Ltd has no employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover901,402879,888
Other Income Or Grants
Cost Of Sales622,677610,605
Gross Profit278,725269,282
Admin Expenses1,582-13,74023,616-11,233-26,952279,330265,032
Operating Profit-1,58213,740-23,61611,23326,952-6054,250
Interest Payable
Interest Receivable1,5461,284323453415517
Pre-Tax Profit-3615,025-23,29311,27826,986-4504,268
Tax-2,855-2,143-5,127-811
Profit After Tax-3612,170-23,2939,13521,859-4503,457
Dividends Paid
Retained Profit-3612,170-23,2939,13521,859-4503,457
Employee Costs108,496112,163
Number Of Employees33
EBITDA*-45513,757-23,59311,26426,993-5514,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3,380526992123164190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,380526992123164190
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors506950505013850
Cash29,23629,65330,79355,29334,34234,2896,989
misc current assets
total current assets29,28629,72230,84355,34334,39234,4277,039
total assets32,66629,77430,91255,43534,51534,5917,229
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,7246,79620,10421,3349,54931,4843,672
total current liabilities9,7246,79620,10421,3349,54931,4843,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,7246,79620,10421,3349,54931,4843,672
net assets22,94222,97810,80834,10124,9663,1073,557
total shareholders funds22,94222,97810,80834,10124,9663,1073,557
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,58213,740-23,61611,23326,952-6054,250
Depreciation1,127172331415468
Amortisation
Tax-2,855-2,143-5,127-811
Stock
Debtors-1919-888850
Creditors
Accruals and Deferred Income2,928-13,308-1,23011,785-21,93527,8123,672
Deferred Taxes & Provisions
Cash flow from operations2,492-2,425-24,82320,9061927,1737,129
Investing Activities
capital expenditure-4,455-28-258
Change in Investments
cash flow from investments-4,455-28-258
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
interest1,5461,284323453415517
cash flow from financing1,5461,2843234534155117
cash and cash equivalents
cash-417-1,140-24,50020,9515327,3006,989
overdraft
change in cash-417-1,140-24,50020,9515327,3006,989

berkeley chess 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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Berkeley Chess Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for berkeley chess ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in TA6 area or any other competitors across 12 key performance metrics.

berkeley chess ltd Ownership

BERKELEY CHESS LTD group structure

Berkeley Chess Ltd has no subsidiary companies.

Ultimate parent company

BERKELEY CHESS LTD

10666176

BERKELEY CHESS LTD Shareholders

michael james tredinnick lee 50%
baron robert turner 50%

berkeley chess ltd directors

Berkeley Chess Ltd currently has 3 directors. The longest serving directors include Mr Baron Turner (Mar 2017) and Mr Michael Lee (Mar 2017).

officercountryagestartendrole
Mr Baron Turner63 years Mar 2017- Director
Mr Michael Lee69 years Mar 2017- Director
Mr Peter KingettEngland63 years Mar 2017- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

22.9k

0%

total assets

32.7k

+0.1%

cash

29.2k

-0.01%

net assets

Total assets minus all liabilities

berkeley chess ltd company details

company number

10666176

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

A PLUS ACCOUNTANCY & BUSINESS SOLUTIONS LIMITED

auditor

-

address

9 silverdale close wembdon, bridgwater, somerset, TA6 7PT

Bank

-

Legal Advisor

-

berkeley chess 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 berkeley chess ltd.

berkeley chess 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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berkeley chess ltd Companies House Filings - See Documents

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