berkeley house capital limited
berkeley house capital limited Company Information
Company Number
11359538
Next Accounts
1 days late
Shareholders
martyn thornton
michael mould
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-berkeley house capital limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY HOUSE CAPITAL LIMITED at £298.2k based on a Turnover of £588k and 0.51x industry multiple (adjusted for size and gross margin).
berkeley house capital limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY HOUSE CAPITAL LIMITED at £0 based on an EBITDA of £-910.5k and a 3.9x industry multiple (adjusted for size and gross margin).
berkeley house capital limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY HOUSE CAPITAL LIMITED at £0 based on Net Assets of £-963.4k and 2.14x industry multiple (adjusted for liquidity).
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Berkeley House Capital Limited Overview
Berkeley House Capital Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 11359538. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2018, it's largest shareholder is martyn thornton with a 33.3% stake. Berkeley House Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £588k with healthy growth in recent years.
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Berkeley House Capital Limited Health Check
Pomanda's financial health check has awarded Berkeley House Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £588k, make it smaller than the average company (£19.5m)
- Berkeley House Capital Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
- Berkeley House Capital Limited
5.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Berkeley House Capital Limited
33.4% - Industry AVG
Profitability
an operating margin of -154.8% make it less profitable than the average company (5.9%)
- Berkeley House Capital Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Berkeley House Capital Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Berkeley House Capital Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
- Berkeley House Capital Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley House Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley House Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley House Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (16 weeks)
179 weeks - Berkeley House Capital Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.6%, this is a higher level of debt than the average (56.3%)
242.6% - Berkeley House Capital Limited
56.3% - Industry AVG
BERKELEY HOUSE CAPITAL LIMITED financials
Berkeley House Capital Limited's latest turnover from May 2023 is estimated at £588 thousand and the company has net assets of -£963.4 thousand. According to their latest financial statements, Berkeley House Capital Limited has 3 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 53,500 | 53,500 | 51,000 | ||
| Trade Debtors | |||||
| Group Debtors | 8,000 | ||||
| Misc Debtors | 1,525 | ||||
| Cash | 31,089 | 28,880 | 108,779 | 54,647 | 45,759 |
| misc current assets | 644,568 | 1,494,404 | 1,468,011 | 1,529,000 | 1,500,000 |
| total current assets | 675,657 | 1,584,784 | 1,630,290 | 1,636,172 | 1,545,759 |
| total assets | 675,657 | 1,584,784 | 1,630,290 | 1,636,172 | 1,545,759 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,023 | 9,023 | 8,850 | 8,851 | 9,826 |
| total current liabilities | 9,023 | 9,023 | 8,850 | 8,851 | 9,826 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,630,000 | 1,630,000 | 1,630,000 | 1,630,000 | 1,580,000 |
| provisions | |||||
| total long term liabilities | 1,630,000 | 1,630,000 | 1,630,000 | 1,630,000 | 1,580,000 |
| total liabilities | 1,639,023 | 1,639,023 | 1,638,850 | 1,638,851 | 1,589,826 |
| net assets | -963,366 | -54,239 | -8,560 | -2,679 | -44,067 |
| total shareholders funds | -963,366 | -54,239 | -8,560 | -2,679 | -44,067 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -53,500 | 2,500 | 51,000 | ||
| Debtors | -8,000 | 8,000 | -1,525 | 1,525 | |
| Creditors | |||||
| Accruals and Deferred Income | 173 | -1 | -975 | 9,826 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 50,000 | 1,580,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,209 | -79,899 | 54,132 | 8,888 | 45,759 |
| overdraft | |||||
| change in cash | 2,209 | -79,899 | 54,132 | 8,888 | 45,759 |
berkeley house capital limited Credit Report and Business Information
Berkeley House Capital Limited Competitor Analysis
Perform a competitor analysis for berkeley house capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
berkeley house capital limited Ownership
BERKELEY HOUSE CAPITAL LIMITED group structure
Berkeley House Capital Limited has no subsidiary companies.
Ultimate parent company
BERKELEY HOUSE CAPITAL LIMITED
11359538
berkeley house capital limited directors
Berkeley House Capital Limited currently has 3 directors. The longest serving directors include Mr Martyn Thornton (May 2018) and Mr Michael Mould (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Thornton | United Kingdom | 66 years | May 2018 | - | Director |
| Mr Michael Mould | United Kingdom | 61 years | May 2018 | - | Director |
| Mr Mark Goodwin | England | 64 years | Aug 2018 | - | Director |
P&L
May 2023turnover
588k
+35%
operating profit
-910.5k
0%
gross margin
33.5%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-963.4k
+16.76%
total assets
675.7k
-0.57%
cash
31.1k
+0.08%
net assets
Total assets minus all liabilities
berkeley house capital limited company details
company number
11359538
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
berkeley house capital 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 berkeley house capital limited.
berkeley house capital 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 BERKELEY HOUSE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
berkeley house capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
