beresford road homes limited
beresford road homes limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
61 rodney street, liverpool, merseyside, L1 9ER
Website
-beresford road homes limited Estimated Valuation
Pomanda estimates the enterprise value of BERESFORD ROAD HOMES LIMITED at £337.8k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
beresford road homes limited Estimated Valuation
Pomanda estimates the enterprise value of BERESFORD ROAD HOMES LIMITED at £0 based on an EBITDA of £-1.5k and a 2.58x industry multiple (adjusted for size and gross margin).
beresford road homes limited Estimated Valuation
Pomanda estimates the enterprise value of BERESFORD ROAD HOMES LIMITED at £270.8k based on Net Assets of £195.4k and 1.39x industry multiple (adjusted for liquidity).
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Beresford Road Homes Limited Overview
Beresford Road Homes Limited is a live company located in merseyside, L1 9ER with a Companies House number of 11118596. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2017, it's largest shareholder is derek smith with a 100% stake. Beresford Road Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Beresford Road Homes Limited Health Check
Pomanda's financial health check has awarded Beresford Road Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£535.4k)
- Beresford Road Homes Limited
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.3%)
- Beresford Road Homes Limited
9.3% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (19.8%)
- Beresford Road Homes Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
- Beresford Road Homes Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Beresford Road Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Beresford Road Homes Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £556.2k, this is more efficient (£214.3k)
- Beresford Road Homes Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
- Beresford Road Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- Beresford Road Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beresford Road Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Beresford Road Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (71.8%)
36.7% - Beresford Road Homes Limited
71.8% - Industry AVG
BERESFORD ROAD HOMES LIMITED financials
Beresford Road Homes Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £195.4 thousand. According to their latest financial statements, we estimate that Beresford Road Homes Limited has 2 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 158,310 |
| Trade Debtors | 308,862 | 308,910 | 324,283 | 328,630 | 333,062 | 88,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 7 | 31 | 323 | 14 | 183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,865 | 308,917 | 324,314 | 328,953 | 333,076 | 246,525 |
| total assets | 308,865 | 308,917 | 324,314 | 328,953 | 333,076 | 246,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,472 | 112,020 | 120,325 | 124,459 | 125,589 | 247,975 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,472 | 112,020 | 120,325 | 124,459 | 125,589 | 247,975 |
| 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 | 113,472 | 112,020 | 120,325 | 124,459 | 125,589 | 247,975 |
| net assets | 195,393 | 196,897 | 203,989 | 204,494 | 207,487 | -1,450 |
| total shareholders funds | 195,393 | 196,897 | 203,989 | 204,494 | 207,487 | -1,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | -158,310 | 158,310 |
| Debtors | -48 | -15,373 | -4,347 | -4,432 | 245,030 | 88,032 |
| Creditors | 1,452 | -8,305 | -4,134 | -1,130 | -122,386 | 247,975 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4 | -24 | -292 | 309 | -169 | 183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4 | -24 | -292 | 309 | -169 | 183 |
beresford road homes limited Credit Report and Business Information
Beresford Road Homes Limited Competitor Analysis
Perform a competitor analysis for beresford road homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
beresford road homes limited Ownership
BERESFORD ROAD HOMES LIMITED group structure
Beresford Road Homes Limited has no subsidiary companies.
Ultimate parent company
BERESFORD ROAD HOMES LIMITED
11118596
beresford road homes limited directors
Beresford Road Homes Limited currently has 2 directors. The longest serving directors include Mr Derek Smith (Apr 2018) and Mr Wesley Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Smith | England | 82 years | Apr 2018 | - | Director |
| Mr Wesley Smith | 47 years | Nov 2023 | - | Director |
P&L
December 2023turnover
1.1m
+5%
operating profit
-1.5k
0%
gross margin
10%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
195.4k
-0.01%
total assets
308.9k
0%
cash
3
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
beresford road homes limited company details
company number
11118596
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
wellington road homes limited (February 2018)
accountant
ALEXANDER MYERSON & CO LIMITED
auditor
-
address
61 rodney street, liverpool, merseyside, L1 9ER
Bank
-
Legal Advisor
-
beresford road homes 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 beresford road homes limited.
beresford road homes limited 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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beresford road homes limited Companies House Filings - See Documents
| date | description | view/download |
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