berkley care (bristol) limited
berkley care (bristol) limited Company Information
Company Number
11242315
Next Accounts
182 days late
Shareholders
paul john dixon
james anthony halton
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
1st floor, monmouth house, shelton street, london, WC2H 9JN
Website
-berkley care (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE (BRISTOL) LIMITED at £694.8k based on a Turnover of £617.3k and 1.13x industry multiple (adjusted for size and gross margin).
berkley care (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE (BRISTOL) LIMITED at £76.8m based on an EBITDA of £6.5m and a 11.77x industry multiple (adjusted for size and gross margin).
berkley care (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE (BRISTOL) LIMITED at £7.7m based on Net Assets of £5.1m and 1.51x industry multiple (adjusted for liquidity).
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Berkley Care (bristol) Limited Overview
Berkley Care (bristol) Limited is a live company located in london, WC2H 9JN with a Companies House number of 11242315. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2018, it's largest shareholder is paul john dixon with a 44% stake. Berkley Care (bristol) Limited is a young, small sized company, Pomanda has estimated its turnover at £617.3k with declining growth in recent years.
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Berkley Care (bristol) Limited Health Check
Pomanda's financial health check has awarded Berkley Care (Bristol) Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £617.3k, make it smaller than the average company (£11.3m)
£617.3k - Berkley Care (bristol) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.2%)
- Berkley Care (bristol) Limited
4.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (15.6%)
100% - Berkley Care (bristol) Limited
15.6% - Industry AVG
Profitability
an operating margin of 958.7% make it more profitable than the average company (4.2%)
958.7% - Berkley Care (bristol) Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- Berkley Care (bristol) Limited
34 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Berkley Care (bristol) Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £308.6k, this is equally as efficient (£347.8k)
- Berkley Care (bristol) Limited
£347.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (bristol) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (bristol) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 805 weeks, this is more cash available to meet short term requirements (22 weeks)
805 weeks - Berkley Care (bristol) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (68.3%)
71.5% - Berkley Care (bristol) Limited
68.3% - Industry AVG
BERKLEY CARE (BRISTOL) LIMITED financials
Berkley Care (Bristol) Limited's latest turnover from December 2022 is £617.3 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Berkley Care (Bristol) Limited has 2 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 617,265 | 462,948 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 617,265 | 462,948 | |||
| Admin Expenses | -5,300,496 | 463,740 | |||
| Operating Profit | 5,917,761 | -792 | |||
| Interest Payable | 363,470 | 216,530 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 5,554,291 | -217,322 | |||
| Tax | 302,420 | -75,513 | |||
| Profit After Tax | 5,856,711 | -292,835 | |||
| Dividends Paid | |||||
| Retained Profit | 5,856,711 | -292,835 | |||
| Employee Costs | |||||
| Number Of Employees | 5 | 6 | 6 | ||
| EBITDA* | 6,521,824 | 451,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,540,318 | 11,123,593 | 11,429,716 | 2,688,380 | 2,657,657 |
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,540,318 | 11,123,693 | 11,429,816 | 2,688,380 | 2,657,657 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,362,997 | 869,933 | 411,510 | ||
| Misc Debtors | 459 | 1,027,312 | |||
| Cash | 5,946,313 | 27,510 | 29,555 | 1,271,597 | |
| misc current assets | |||||
| total current assets | 7,309,310 | 897,443 | 441,065 | 1,272,056 | 1,027,312 |
| total assets | 17,849,628 | 12,021,136 | 11,870,881 | 3,960,436 | 3,684,969 |
| Bank overdraft | 87 | ||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 108,915 | 12,121,622 | 11,905,092 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 275,047 | 369,086 | 218,039 | 910,355 | 1,943,286 |
| total current liabilities | 383,962 | 12,490,708 | 12,123,131 | 910,355 | 1,943,373 |
| loans | 12,380,947 | 3,105,708 | 1,750,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 302,420 | ||||
| total long term liabilities | 12,380,947 | 302,420 | 3,105,708 | 1,750,000 | |
| total liabilities | 12,764,909 | 12,793,128 | 12,123,131 | 4,016,063 | 3,693,373 |
| net assets | 5,084,719 | -771,992 | -252,250 | -55,627 | -8,404 |
| total shareholders funds | 5,084,719 | -771,992 | -252,250 | -55,627 | -8,404 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,917,761 | -792 | |||
| Depreciation | 604,063 | 452,476 | 351,925 | ||
| Amortisation | |||||
| Tax | 302,420 | -75,513 | |||
| Stock | |||||
| Debtors | 493,064 | 869,474 | 411,051 | -1,026,853 | 1,027,312 |
| Creditors | |||||
| Accruals and Deferred Income | -94,039 | -541,269 | -692,316 | -1,032,931 | 1,943,286 |
| Deferred Taxes & Provisions | -302,420 | 302,420 | |||
| Cash flow from operations | 5,934,721 | -732,152 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | 100 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -12,012,707 | 12,121,622 | 11,905,092 | ||
| Other Short Term Loans | |||||
| Long term loans | 12,380,947 | -3,105,708 | -3,105,708 | 1,355,708 | 1,750,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -363,470 | -216,530 | |||
| cash flow from financing | 4,770 | 8,375,854 | |||
| cash and cash equivalents | |||||
| cash | 5,918,803 | -1,244,087 | -1,242,042 | 1,271,597 | |
| overdraft | -87 | 87 | |||
| change in cash | 5,918,803 | -1,244,087 | -1,242,042 | 1,271,684 | -87 |
berkley care (bristol) limited Credit Report and Business Information
Berkley Care (bristol) Limited Competitor Analysis
Perform a competitor analysis for berkley care (bristol) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
berkley care (bristol) limited Ownership
BERKLEY CARE (BRISTOL) LIMITED group structure
Berkley Care (Bristol) Limited has no subsidiary companies.
Ultimate parent company
BERKLEY CARE (BRISTOL) LIMITED
11242315
berkley care (bristol) limited directors
Berkley Care (Bristol) Limited currently has 2 directors. The longest serving directors include Mr Peter Cameron (Apr 2024) and Ms Amanda Robinson (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cameron | England | 58 years | Apr 2024 | - | Director |
| Ms Amanda Robinson | Jersey | 38 years | Apr 2024 | - | Director |
P&L
December 2022turnover
617.3k
+33%
operating profit
5.9m
-747292%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1m
-7.59%
total assets
17.8m
+0.48%
cash
5.9m
+215.15%
net assets
Total assets minus all liabilities
berkley care (bristol) limited company details
company number
11242315
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
1st floor, monmouth house, shelton street, london, WC2H 9JN
Bank
-
Legal Advisor
-
berkley care (bristol) 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 found 2 charges/mortgages relating to berkley care (bristol) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
berkley care (bristol) 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.
Click to start generating capital raising & share issue transactions for BERKLEY CARE (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
berkley care (bristol) limited Companies House Filings - See Documents
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