
Company Number
10666176
Next Accounts
Dec 2025
Shareholders
michael james tredinnick lee
baron robert turner
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
9 silverdale close wembdon, bridgwater, somerset, TA6 7PT
Website
www.berkeley-chess.comPomanda 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).
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).
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 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.
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Chess Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Chess Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 3,380 | 52 | 69 | 92 | 123 | 164 | 190 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 3,380 | 52 | 69 | 92 | 123 | 164 | 190 |
Stock & work in progress | |||||||
Trade Debtors | |||||||
Group Debtors | |||||||
Misc Debtors | 50 | 69 | 50 | 50 | 50 | 138 | 50 |
Cash | 29,236 | 29,653 | 30,793 | 55,293 | 34,342 | 34,289 | 6,989 |
misc current assets | |||||||
total current assets | 29,286 | 29,722 | 30,843 | 55,343 | 34,392 | 34,427 | 7,039 |
total assets | 32,666 | 29,774 | 30,912 | 55,435 | 34,515 | 34,591 | 7,229 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 9,724 | 6,796 | 20,104 | 21,334 | 9,549 | 31,484 | 3,672 |
total current liabilities | 9,724 | 6,796 | 20,104 | 21,334 | 9,549 | 31,484 | 3,672 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 9,724 | 6,796 | 20,104 | 21,334 | 9,549 | 31,484 | 3,672 |
net assets | 22,942 | 22,978 | 10,808 | 34,101 | 24,966 | 3,107 | 3,557 |
total shareholders funds | 22,942 | 22,978 | 10,808 | 34,101 | 24,966 | 3,107 | 3,557 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,127 | 17 | 23 | 31 | 41 | 54 | 68 |
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -19 | 19 | -88 | 88 | 50 | ||
Creditors | |||||||
Accruals and Deferred Income | 2,928 | -13,308 | -1,230 | 11,785 | -21,935 | 27,812 | 3,672 |
Deferred Taxes & Provisions | |||||||
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 | -417 | -1,140 | -24,500 | 20,951 | 53 | 27,300 | 6,989 |
overdraft | |||||||
change in cash | -417 | -1,140 | -24,500 | 20,951 | 53 | 27,300 | 6,989 |
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 group structure
Berkeley Chess Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY CHESS LTD
10666176
Berkeley Chess Ltd currently has 3 directors. The longest serving directors include Mr Baron Turner (Mar 2017) and Mr Michael Lee (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Baron Turner | 63 years | Mar 2017 | - | Director | |
Mr Michael Lee | 69 years | Mar 2017 | - | Director | |
Mr Peter Kingett | England | 63 years | Mar 2017 | - | Director |
P&L
March 2024turnover
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 2024net assets
22.9k
0%
total assets
32.7k
+0.1%
cash
29.2k
-0.01%
net assets
Total assets minus all liabilities
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
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
-
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.
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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