ptarmigan berinsfield ltd
ptarmigan berinsfield ltd Company Information
Company Number
10710716
Website
-Registered Address
2 frederic mews, london, SW1X 8EQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02071483170
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ptarmigan planning 4 ltd 100%
ptarmigan berinsfield ltd Estimated Valuation
The estimated valuation range for ptarmigan berinsfield ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m
ptarmigan berinsfield ltd Estimated Valuation
The estimated valuation range for ptarmigan berinsfield ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m
ptarmigan berinsfield ltd Estimated Valuation
The estimated valuation range for ptarmigan berinsfield ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ptarmigan Berinsfield Ltd AI Business Plan
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Ptarmigan Berinsfield Ltd Overview
Ptarmigan Berinsfield Ltd is a live company located in london, SW1X 8EQ with a Companies House number of 10710716. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2017, it's largest shareholder is ptarmigan planning 4 ltd with a 100% stake. Ptarmigan Berinsfield Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Ptarmigan Berinsfield Ltd Health Check
Pomanda's financial health check has awarded Ptarmigan Berinsfield Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.6m)
- Ptarmigan Berinsfield Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.5%)
- Ptarmigan Berinsfield Ltd
5.5% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Ptarmigan Berinsfield Ltd
44.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ptarmigan Berinsfield Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Ptarmigan Berinsfield Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ptarmigan Berinsfield Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £690.8k, this is more efficient (£111.8k)
- Ptarmigan Berinsfield Ltd
£111.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ptarmigan Berinsfield Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ptarmigan Berinsfield Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 582 days, this is more than average (29 days)
- Ptarmigan Berinsfield Ltd
29 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ptarmigan Berinsfield Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.2%)
100% - Ptarmigan Berinsfield Ltd
52.2% - Industry AVG
ptarmigan berinsfield ltd Credit Report and Business Information
Ptarmigan Berinsfield Ltd Competitor Analysis
Perform a competitor analysis for ptarmigan berinsfield ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ptarmigan berinsfield ltd Ownership
PTARMIGAN BERINSFIELD LTD group structure
Ptarmigan Berinsfield Ltd has no subsidiary companies.
ptarmigan berinsfield ltd directors
Ptarmigan Berinsfield Ltd currently has 3 directors. The longest serving directors include Mr Hugo Kirby (Apr 2017) and Mr Craig Neilson (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Kirby | England | 71 years | Apr 2017 | - | Director |
| Mr Craig Neilson | United Kingdom | 47 years | Aug 2017 | - | Director |
| Mr Charles Wheatman | United Kingdom | 65 years | Aug 2017 | - | Director |
PTARMIGAN BERINSFIELD LTD financials
Ptarmigan Berinsfield Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1. According to their latest financial statements, Ptarmigan Berinsfield Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,848,502 | 1,553,667 | 1,131,394 | 984,801 | 782,109 | 590,333 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,848,502 | 1,553,667 | 1,131,394 | 984,801 | 782,109 | 590,333 |
| total assets | 1,848,502 | 1,553,667 | 1,131,394 | 984,801 | 782,109 | 590,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,848,501 | 1,553,666 | 1,131,393 | 984,800 | 782,108 | 590,332 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,848,501 | 1,553,666 | 1,131,393 | 984,800 | 782,108 | 590,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,848,501 | 1,553,666 | 1,131,393 | 984,800 | 782,108 | 590,332 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 294,835 | 422,273 | 146,593 | 202,692 | 191,776 | 590,333 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 294,835 | 422,273 | 146,593 | 202,692 | 191,776 | 590,332 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
2.1m
+27%
operating profit
0
0%
gross margin
44.2%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1.8m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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ptarmigan berinsfield ltd company details
company number
10710716
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
2 frederic mews, london, SW1X 8EQ
last accounts submitted
March 2023
ptarmigan berinsfield 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 ptarmigan berinsfield ltd.
ptarmigan berinsfield ltd Companies House Filings - See Documents
| date | description | view/download |
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