jason berston limited
jason berston limited Company Information
Company Number
10889447
Website
-Registered Address
23 bowood close, sunderland, tyne and wear, SR2 0BY
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jason Berston7 Years
Shareholders
jason berston 100%
jason berston limited Estimated Valuation
Pomanda estimates the enterprise value of JASON BERSTON LIMITED at £58.4k based on a Turnover of £106k and 0.55x industry multiple (adjusted for size and gross margin).
jason berston limited Estimated Valuation
Pomanda estimates the enterprise value of JASON BERSTON LIMITED at £0 based on an EBITDA of £-9 and a 4.64x industry multiple (adjusted for size and gross margin).
jason berston limited Estimated Valuation
Pomanda estimates the enterprise value of JASON BERSTON LIMITED at £266 based on Net Assets of £91 and 2.93x industry multiple (adjusted for liquidity).
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Jason Berston Limited Overview
Jason Berston Limited is a dissolved company that was located in tyne and wear, SR2 0BY with a Companies House number of 10889447. It operated in the other engineering activities sector, SIC Code 71129. Founded in July 2017, it's largest shareholder was jason berston with a 100% stake. The last turnover for Jason Berston Limited was estimated at £106k.
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Jason Berston Limited Health Check
Pomanda's financial health check has awarded Jason Berston Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £106k, make it smaller than the average company (£2.2m)
- Jason Berston Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.4%)
- Jason Berston Limited
0.4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Jason Berston Limited
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Jason Berston Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Jason Berston Limited
22 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Jason Berston Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is equally as efficient (£106k)
- Jason Berston Limited
£106k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jason Berston Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jason Berston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jason Berston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Jason Berston Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (63.6%)
99.6% - Jason Berston Limited
63.6% - Industry AVG
JASON BERSTON LIMITED financials
Jason Berston Limited's latest turnover from July 2021 is estimated at £106 thousand and the company has net assets of £91. According to their latest financial statements, Jason Berston Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| 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 | 0 |
| Trade Debtors | 0 | 0 | 601 | 11,906 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,446 | 1,070 | 0 | 0 |
| Cash | 6,209 | 43,193 | 19,480 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 22,655 | 44,263 | 20,081 | 11,906 |
| total assets | 22,655 | 44,263 | 20,081 | 11,906 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 10,797 |
| 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 | 22,564 | 44,184 | 16,278 | 0 |
| total current liabilities | 22,564 | 44,184 | 16,278 | 10,797 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 |
| total liabilities | 22,564 | 44,184 | 16,278 | 10,797 |
| net assets | 91 | 79 | 3,803 | 1,109 |
| total shareholders funds | 91 | 79 | 3,803 | 1,109 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,376 | 469 | -11,305 | 11,906 |
| Creditors | 0 | 0 | -10,797 | 10,797 |
| Accruals and Deferred Income | -21,620 | 27,906 | 16,278 | 0 |
| 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 | 0 | 0 |
| 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 | -36,984 | 23,713 | 19,480 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -36,984 | 23,713 | 19,480 | 0 |
jason berston limited Credit Report and Business Information
Jason Berston Limited Competitor Analysis
Perform a competitor analysis for jason berston limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SR2 area or any other competitors across 12 key performance metrics.
jason berston limited Ownership
JASON BERSTON LIMITED group structure
Jason Berston Limited has no subsidiary companies.
Ultimate parent company
JASON BERSTON LIMITED
10889447
jason berston limited directors
Jason Berston Limited currently has 1 director, Mr Jason Berston serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Berston | England | 55 years | Jul 2017 | - | Director |
P&L
July 2021turnover
106k
+2%
operating profit
-9.9
0%
gross margin
33.6%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
91
+0.15%
total assets
22.7k
-0.49%
cash
6.2k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
jason berston limited company details
company number
10889447
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2021
address
23 bowood close, sunderland, tyne and wear, SR2 0BY
accountant
-
auditor
-
jason berston limited 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 jason berston limited.
jason berston limited Companies House Filings - See Documents
| date | description | view/download |
|---|
