berkeley ross ltd
berkeley ross ltd Company Information
Company Number
11087118
Next Accounts
489 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
ayyaz ahmad
Group Structure
View All
Contact
Registered Address
prospect house, featherstall road south, oldham, OL9 6HL
Website
-berkeley ross ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ROSS LTD at £2.6m based on a Turnover of £1.4m and 1.92x industry multiple (adjusted for size and gross margin).
berkeley ross ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ROSS LTD at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
berkeley ross ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY ROSS LTD at £162.6k based on Net Assets of £100.9k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkeley Ross Ltd Overview
Berkeley Ross Ltd is a live company located in oldham, OL9 6HL with a Companies House number of 11087118. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is ayyaz ahmad with a 100% stake. Berkeley Ross Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Berkeley Ross Ltd Health Check
Pomanda's financial health check has awarded Berkeley Ross Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£808.7k)
- Berkeley Ross Ltd
£808.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (0.5%)
- Berkeley Ross Ltd
0.5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (68.5%)
- Berkeley Ross Ltd
68.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Berkeley Ross Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Berkeley Ross Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Berkeley Ross Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£200k)
- Berkeley Ross Ltd
£200k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (30 days)
- Berkeley Ross Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (30 days)
- Berkeley Ross Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Ross Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Ross Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (64.8%)
82.3% - Berkeley Ross Ltd
64.8% - Industry AVG
BERKELEY ROSS LTD financials
Berkeley Ross Ltd's latest turnover from November 2021 is estimated at £1.4 million and the company has net assets of £100.9 thousand. According to their latest financial statements, Berkeley Ross Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Tangible Assets | 960 | 960 | 1 | 228 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 960 | 960 | 1 | 228 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 569,468 | 569,468 | 139,765 | 35,701 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 11,121 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 569,468 | 569,468 | 139,765 | 46,822 |
| total assets | 570,428 | 570,428 | 139,766 | 47,050 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 419,486 | 419,486 | 47,669 | 9,641 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 419,486 | 419,486 | 47,669 | 9,641 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 469,486 | 469,486 | 47,669 | 9,641 |
| net assets | 100,942 | 100,942 | 92,097 | 37,409 |
| total shareholders funds | 100,942 | 100,942 | 92,097 | 37,409 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 227 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 429,703 | 104,064 | 35,701 |
| Creditors | 0 | 371,817 | 38,028 | 9,641 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 50,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -11,121 | 11,121 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,121 | 11,121 |
berkeley ross ltd Credit Report and Business Information
Berkeley Ross Ltd Competitor Analysis
Perform a competitor analysis for berkeley ross ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
berkeley ross ltd Ownership
BERKELEY ROSS LTD group structure
Berkeley Ross Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY ROSS LTD
11087118
berkeley ross ltd directors
Berkeley Ross Ltd currently has 1 director, Mr Ayyaz Ahmad serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ayyaz Ahmad | England | 45 years | Nov 2017 | - | Director |
P&L
November 2021turnover
1.4m
-1%
operating profit
0
0%
gross margin
24.4%
+19.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
100.9k
0%
total assets
570.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
berkeley ross ltd company details
company number
11087118
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
prospect house, featherstall road south, oldham, OL9 6HL
Bank
-
Legal Advisor
-
berkeley ross 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 ross ltd.
berkeley ross 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 ross ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
