higher berry court (rfe) limited

4

higher berry court (rfe) limited Company Information

Share HIGHER BERRY COURT (RFE) LIMITED
Live 
YoungMidHigh

Company Number

11522152

Website

-

Registered Address

c/o dixon wilson, 22 chancery lane, london, WC2A 1LS

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

The Rothermere6 Years

Aine O'Reilly6 Years

View All

Shareholders

hbc holdings (jersey) limited 100%

higher berry court (rfe) limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of HIGHER BERRY COURT (RFE) LIMITED at £8.7m based on a Turnover of £15.6m and 0.56x industry multiple (adjusted for size and gross margin).

higher berry court (rfe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHER BERRY COURT (RFE) LIMITED at £0 based on an EBITDA of £-49k and a 4.48x industry multiple (adjusted for size and gross margin).

higher berry court (rfe) limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of HIGHER BERRY COURT (RFE) LIMITED at £16.2m based on Net Assets of £10.9m and 1.48x industry multiple (adjusted for liquidity).

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Higher Berry Court (rfe) Limited Overview

Higher Berry Court (rfe) Limited is a live company located in london, WC2A 1LS with a Companies House number of 11522152. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2018, it's largest shareholder is hbc holdings (jersey) limited with a 100% stake. Higher Berry Court (rfe) Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.6m with high growth in recent years.

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Higher Berry Court (rfe) Limited Health Check

Pomanda's financial health check has awarded Higher Berry Court (Rfe) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £15.6m, make it larger than the average company (£1.3m)

£15.6m - Higher Berry Court (rfe) Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)

18% - Higher Berry Court (rfe) Limited

8.4% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (35.4%)

19.3% - Higher Berry Court (rfe) Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.9%)

-0.3% - Higher Berry Court (rfe) Limited

6.9% - Industry AVG

employees

Employees

with 73 employees, this is above the industry average (18)

73 - Higher Berry Court (rfe) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Higher Berry Court (rfe) Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.8k, this is more efficient (£108.2k)

£213.8k - Higher Berry Court (rfe) Limited

£108.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (21 days)

17 days - Higher Berry Court (rfe) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 257 days, this is slower than average (48 days)

257 days - Higher Berry Court (rfe) Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Higher Berry Court (rfe) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Higher Berry Court (rfe) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a similar level of debt than the average (41.3%)

44.8% - Higher Berry Court (rfe) Limited

41.3% - Industry AVG

HIGHER BERRY COURT (RFE) LIMITED financials

EXPORTms excel logo

Higher Berry Court (Rfe) Limited's latest turnover from September 2023 is estimated at £15.6 million and the company has net assets of £10.9 million. According to their latest financial statements, we estimate that Higher Berry Court (Rfe) Limited has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover15,608,8769,983,7958,055,2319,524,74713,913,564
Other Income Or Grants00000
Cost Of Sales12,599,6427,940,7276,443,5357,736,67711,093,148
Gross Profit3,009,2342,043,0681,611,6971,788,0702,820,416
Admin Expenses3,058,2312,044,9351,609,781-12,031,5763,017,504
Operating Profit-48,997-1,8671,91613,819,646-197,088
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-48,997-1,8671,91613,819,646-197,088
Tax00-364-2,625,7330
Profit After Tax-48,997-1,8671,55211,193,913-197,088
Dividends Paid00000
Retained Profit-48,997-1,8671,55211,193,913-197,088
Employee Costs1,971,1711,551,6881,441,8141,445,3131,977,524
Number Of Employees7361566080
EBITDA*-48,997-1,8671,91613,819,646-197,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets19,092,47316,847,89815,548,91615,102,48310,894,468
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets19,092,47316,847,89815,548,91615,102,48310,894,468
Stock & work in progress00000
Trade Debtors735,709353,970288,622208,512292,786
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets735,709353,970288,622208,512292,786
total assets19,828,18217,201,86815,837,53815,310,99511,187,254
Bank overdraft00000
Bank loan00000
Trade Creditors 8,880,6696,205,3584,839,1614,314,17011,384,342
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8,880,6696,205,3584,839,1614,314,17011,384,342
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities8,880,6696,205,3584,839,1614,314,17011,384,342
net assets10,947,51310,996,51010,998,37710,996,825-197,088
total shareholders funds10,947,51310,996,51010,998,37710,996,825-197,088
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-48,997-1,8671,91613,819,646-197,088
Depreciation00000
Amortisation00000
Tax00-364-2,625,7330
Stock00000
Debtors381,73965,34880,110-84,274292,786
Creditors2,675,3111,366,197524,991-7,070,17211,384,342
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations2,244,5751,298,982446,4334,208,01510,894,468
Investing Activities
capital expenditure-2,244,575-1,298,982-446,433-4,208,015-10,894,468
Change in Investments00000
cash flow from investments-2,244,575-1,298,982-446,433-4,208,015-10,894,468
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

higher berry court (rfe) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Higher Berry Court (rfe) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for higher berry court (rfe) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.

higher berry court (rfe) limited Ownership

HIGHER BERRY COURT (RFE) LIMITED group structure

Higher Berry Court (Rfe) Limited has no subsidiary companies.

Ultimate parent company

HIGHER BERRY COURT (RFE) LIMITED

11522152

HIGHER BERRY COURT (RFE) LIMITED Shareholders

hbc holdings (jersey) limited 100%

higher berry court (rfe) limited directors

Higher Berry Court (Rfe) Limited currently has 4 directors. The longest serving directors include The Rothermere (Aug 2018) and Ms Aine O'Reilly (Aug 2018).

officercountryagestartendrole
The Rothermere56 years Aug 2018- Director
Ms Aine O'ReillyJersey46 years Aug 2018- Director
Mr Andrew LaneEngland67 years Aug 2018- Director
Mr David Nelson61 years Aug 2018- Director

P&L

September 2023

turnover

15.6m

+56%

operating profit

-49k

0%

gross margin

19.3%

-5.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

10.9m

0%

total assets

19.8m

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

higher berry court (rfe) limited company details

company number

11522152

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

August 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

c/o dixon wilson, 22 chancery lane, london, WC2A 1LS

Bank

-

Legal Advisor

-

higher berry court (rfe) 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 higher berry court (rfe) limited.

charges

higher berry court (rfe) limited Companies House Filings - See Documents

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