berkeley square developments real estate ltdEstimated Valuation
£66.9k
Pomanda estimates the enterprise value of BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD at £66.9k based on a Turnover of £147.6k and 0.45x industry multiple (adjusted for size and gross margin).
berkeley square developments real estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD at £0 based on an EBITDA of £-1.9m and a 3.88x industry multiple (adjusted for size and gross margin).
berkeley square developments real estate ltdEstimated Valuation
£177.1k
Pomanda estimates the enterprise value of BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD at £177.1k based on Net Assets of £69.8k and 2.54x industry multiple (adjusted for liquidity).
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Berkeley Square Developments Real Estate LtdOverview
Berkeley Square Developments Real Estate Ltd is a live company located in bicester, OX26 1TD with a Companies House number of 11941418. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is
ihj securities limited
with a 50% stake. Berkeley Square Developments Real Estate Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£147.6k with
declining
growth in recent years.
Berkeley Square Developments Real Estate Ltd Health Check
Pomanda's financial health check has awarded Berkeley Square Developments Real Estate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£512.7k)
£147.6k - Berkeley Square Developments Real Estate Ltd
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (11.4%)
-36% - Berkeley Square Developments Real Estate Ltd
11.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Berkeley Square Developments Real Estate Ltd
59% - Industry AVG
Profitability
an operating margin of -1281.4% make it less profitable than the average company (8%)
-1281.4% - Berkeley Square Developments Real Estate Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Berkeley Square Developments Real Estate Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Berkeley Square Developments Real Estate Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£121.6k)
£73.8k - Berkeley Square Developments Real Estate Ltd
£121.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Square Developments Real Estate Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
6 days - Berkeley Square Developments Real Estate Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Square Developments Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (25 weeks)
16 weeks - Berkeley Square Developments Real Estate Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (54.7%)
17% - Berkeley Square Developments Real Estate Ltd
54.7% - Industry AVG
BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD financials
EXPORT
Berkeley Square Developments Real Estate Ltd's latest turnover from May 2024 is estimated at £147.6 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, Berkeley Square Developments Real Estate Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
147,615
4,839,412
3,785,180
557,345
242,646
Other Income Or Grants
Cost Of Sales
60,512
2,008,825
1,481,714
221,230
86,887
Gross Profit
87,104
2,830,588
2,303,466
336,115
155,760
Admin Expenses
1,978,587
2,261,117
647,165
245,956
36,728
Operating Profit
-1,891,483
569,471
1,656,301
90,159
119,032
Interest Payable
Interest Receivable
4,993
13,307
9,115
762
53
Pre-Tax Profit
-1,886,490
582,779
1,665,416
90,921
119,085
Tax
-145,695
-316,429
-17,275
-22,626
Profit After Tax
-1,886,490
437,084
1,348,987
73,646
96,459
Dividends Paid
Retained Profit
-1,886,490
437,084
1,348,987
73,646
96,459
Employee Costs
104,468
95,433
93,953
90,784
82,716
Number Of Employees
2
2
2
2
2
EBITDA*
-1,889,136
581,256
1,668,030
104,085
119,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
2,258
23,484
34,987
43,121
4,671
Intangible Assets
Investments & Other
300
300
200
Debtors (Due After 1 year)
125,000
125,000
Total Fixed Assets
2,558
23,784
160,187
168,121
4,671
Stock & work in progress
Trade Debtors
1,573,640
1,397,108
181,108
64,471
Group Debtors
Misc Debtors
77,241
804,939
32,285
2,240
1,520
Cash
4,291
185,937
405,496
1,417,555
106,530
misc current assets
total current assets
81,532
2,564,516
1,834,889
1,600,903
172,521
total assets
84,090
2,588,300
1,995,076
1,769,024
177,192
Bank overdraft
Bank loan
Trade Creditors
1,010
252,731
2,202
1,100
298
Group/Directors Accounts
7,500
130,000
other short term finances
hp & lease commitments
other current liabilities
5,229
243,422
467,034
1,597,719
80,335
total current liabilities
13,739
626,153
469,236
1,598,819
80,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
565
5,871
6,648
total long term liabilities
565
5,871
6,648
total liabilities
14,304
632,024
475,884
1,598,819
80,633
net assets
69,786
1,956,276
1,519,192
170,205
96,559
total shareholders funds
69,786
1,956,276
1,519,192
170,205
96,559
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-1,891,483
569,471
1,656,301
90,159
119,032
Depreciation
2,347
11,785
11,729
13,926
Amortisation
Tax
-145,695
-316,429
-17,275
-22,626
Stock
Debtors
-2,301,338
824,186
1,246,045
242,357
65,991
Creditors
-251,721
250,529
1,102
802
298
Accruals and Deferred Income
-238,193
-223,612
-1,130,685
1,517,384
80,335
Deferred Taxes & Provisions
-5,306
-777
6,648
Cash flow from operations
-83,018
-362,485
-1,017,379
1,362,639
111,048
Investing Activities
capital expenditure
18,879
-282
-3,595
-52,376
-4,671
Change in Investments
100
200
cash flow from investments
18,879
-382
-3,795
-52,376
-4,671
Financing Activities
Bank loans
Group/Directors Accounts
-122,500
130,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,993
13,307
9,115
762
53
cash flow from financing
-117,507
143,307
9,115
762
153
cash and cash equivalents
cash
-181,646
-219,559
-1,012,059
1,311,025
106,530
overdraft
change in cash
-181,646
-219,559
-1,012,059
1,311,025
106,530
berkeley square developments real estate ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berkeley square developments real estate ltd. Get real-time insights into berkeley square developments real estate ltd's credit score, group structure and payment trends.
Berkeley Square Developments Real Estate Ltd Competitor Analysis
Perform a competitor analysis for berkeley square developments real estate ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
berkeley square developments real estate ltd Ownership
BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD group structure
Berkeley Square Developments Real Estate Ltd has 3 subsidiary companies.
BERKELEY SQUARE DEVELOPMENTS REAL ESTATE LTD Shareholders
The largest shareholders in Berkeley Square Developments Real Estate Ltd include Ihj Securities Limited and Ksr Capital Holdings Limited.
ihj securities limited
50%
ksr capital holdings limited
50%
berkeley square developments real estate ltd directors
Berkeley Square Developments Real Estate Ltd currently has 2 directors.
The longest serving directors include
Mr Jonathan Carkeet (Apr 2019) and
Mr Alan Gavin (Apr 2019).
berkeley square developments real estate ltd company details
company number
11941418
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite 3, bignell park barns, chesterton, bicester, OX26 1TD
Bank
-
Legal Advisor
-
berkeley square developments real estate 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 square developments real estate ltd.
berkeley square developments real estate 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 square developments real estate ltdCompanies House Filings - See Documents
