berkeley elite lifestyle ltd
berkeley elite lifestyle ltd Company Information
Company Number
10790190
Next Accounts
Feb 2025
Industry
Other reservation service and related activities (not including activities of tourist guides)
Other personal service activities n.e.c.
Shareholders
andrii bezhenar
simon binke
View AllGroup Structure
View All
Contact
Registered Address
3 waterloo gardens, 1-4 milner square, london, N1 1TY
Website
-berkeley elite lifestyle ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ELITE LIFESTYLE LTD at £39.6k based on a Turnover of £60.4k and 0.66x industry multiple (adjusted for size and gross margin).
berkeley elite lifestyle ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ELITE LIFESTYLE LTD at £130.4k based on an EBITDA of £28.9k and a 4.51x industry multiple (adjusted for size and gross margin).
berkeley elite lifestyle ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ELITE LIFESTYLE LTD at £0 based on Net Assets of £-102.8k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkeley Elite Lifestyle Ltd Overview
Berkeley Elite Lifestyle Ltd is a live company located in london, N1 1TY with a Companies House number of 10790190. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder is andrii bezhenar with a 37.5% stake. Berkeley Elite Lifestyle Ltd is a young, micro sized company, Pomanda has estimated its turnover at £60.4k with healthy growth in recent years.
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Berkeley Elite Lifestyle Ltd Health Check
Pomanda's financial health check has awarded Berkeley Elite Lifestyle Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£1.2m)
- Berkeley Elite Lifestyle Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
- Berkeley Elite Lifestyle Ltd
4.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Berkeley Elite Lifestyle Ltd
37.1% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (5.5%)
- Berkeley Elite Lifestyle Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Berkeley Elite Lifestyle Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Berkeley Elite Lifestyle Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£91.6k)
- Berkeley Elite Lifestyle Ltd
£91.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Elite Lifestyle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- Berkeley Elite Lifestyle Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Elite Lifestyle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (30 weeks)
25 weeks - Berkeley Elite Lifestyle Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11800.1%, this is a higher level of debt than the average (61.8%)
11800.1% - Berkeley Elite Lifestyle Ltd
61.8% - Industry AVG
BERKELEY ELITE LIFESTYLE LTD financials
Berkeley Elite Lifestyle Ltd's latest turnover from May 2023 is estimated at £60.4 thousand and the company has net assets of -£102.8 thousand. According to their latest financial statements, Berkeley Elite Lifestyle Ltd has 1 employee and maintains cash reserves of £879 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 127 | 0 |
| Cash | 879 | 12,689 | 1,769 | 17,635 | 10,068 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 879 | 12,689 | 1,769 | 17,635 | 10,195 | 127 |
| total assets | 879 | 12,689 | 1,769 | 17,635 | 10,195 | 127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,800 | 10,900 | 1,200 | 600 | 1,153 | 15,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| total current liabilities | 1,800 | 25,900 | 16,200 | 15,600 | 16,153 | 15,167 |
| loans | 101,923 | 103,433 | 81,701 | 81,701 | 39,801 | 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 | 101,923 | 103,433 | 81,701 | 81,701 | 39,801 | 0 |
| total liabilities | 103,723 | 129,333 | 97,901 | 97,301 | 55,954 | 15,167 |
| net assets | -102,844 | -116,644 | -96,132 | -79,666 | -45,759 | -15,040 |
| total shareholders funds | -102,844 | -116,644 | -96,132 | -79,666 | -45,759 | -15,040 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -127 | 0 | 127 |
| Creditors | -9,100 | 9,700 | 600 | -553 | -14,014 | 15,167 |
| Accruals and Deferred Income | -15,000 | 0 | 0 | 0 | 15,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,510 | 21,732 | 0 | 41,900 | 39,801 | 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 | -11,810 | 10,920 | -15,866 | 7,567 | 10,068 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,810 | 10,920 | -15,866 | 7,567 | 10,068 | 0 |
berkeley elite lifestyle ltd Credit Report and Business Information
Berkeley Elite Lifestyle Ltd Competitor Analysis
Perform a competitor analysis for berkeley elite lifestyle ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
berkeley elite lifestyle ltd Ownership
BERKELEY ELITE LIFESTYLE LTD group structure
Berkeley Elite Lifestyle Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY ELITE LIFESTYLE LTD
10790190
berkeley elite lifestyle ltd directors
Berkeley Elite Lifestyle Ltd currently has 2 directors. The longest serving directors include Mr Simon Binke (May 2017) and Mr Andrii Bezhenar (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Binke | England | 50 years | May 2017 | - | Director |
| Mr Andrii Bezhenar | United Kingdom | 40 years | May 2017 | - | Director |
P&L
May 2023turnover
60.4k
-5%
operating profit
28.9k
0%
gross margin
37.1%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-102.8k
-0.12%
total assets
879
-0.93%
cash
879
-0.93%
net assets
Total assets minus all liabilities
berkeley elite lifestyle ltd company details
company number
10790190
Type
Private limited with Share Capital
industry
56290 - Other food service activities
79909 - Other reservation service and related activities (not including activities of tourist guides)
96090 - Other personal service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3 waterloo gardens, 1-4 milner square, london, N1 1TY
Bank
-
Legal Advisor
-
berkeley elite lifestyle 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 elite lifestyle ltd.
berkeley elite lifestyle 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 elite lifestyle ltd Companies House Filings - See Documents
| date | description | view/download |
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