berkshire hydraulic solutions ltd
berkshire hydraulic solutions ltd Company Information
Company Number
12307039
Next Accounts
Aug 2025
Shareholders
swindon hydraulics ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pirtek reading 49 loverock road, reading, berkshire, RG30 1DZ
Website
-berkshire hydraulic solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE HYDRAULIC SOLUTIONS LTD at £391.5k based on a Turnover of £699.5k and 0.56x industry multiple (adjusted for size and gross margin).
berkshire hydraulic solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE HYDRAULIC SOLUTIONS LTD at £193.7k based on an EBITDA of £48.1k and a 4.03x industry multiple (adjusted for size and gross margin).
berkshire hydraulic solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BERKSHIRE HYDRAULIC SOLUTIONS LTD at £168.4k based on Net Assets of £73.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkshire Hydraulic Solutions Ltd Overview
Berkshire Hydraulic Solutions Ltd is a live company located in berkshire, RG30 1DZ with a Companies House number of 12307039. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is swindon hydraulics ltd with a 100% stake. Berkshire Hydraulic Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £699.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Berkshire Hydraulic Solutions Ltd Health Check
Pomanda's financial health check has awarded Berkshire Hydraulic Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £699.5k, make it smaller than the average company (£3.9m)
- Berkshire Hydraulic Solutions Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Berkshire Hydraulic Solutions Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Berkshire Hydraulic Solutions Ltd
37.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
- Berkshire Hydraulic Solutions Ltd
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Berkshire Hydraulic Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Berkshire Hydraulic Solutions Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£154.9k)
- Berkshire Hydraulic Solutions Ltd
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Berkshire Hydraulic Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
- Berkshire Hydraulic Solutions Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (34 days)
- Berkshire Hydraulic Solutions Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (24 weeks)
29 weeks - Berkshire Hydraulic Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (61.5%)
88.4% - Berkshire Hydraulic Solutions Ltd
61.5% - Industry AVG
BERKSHIRE HYDRAULIC SOLUTIONS LTD financials
Berkshire Hydraulic Solutions Ltd's latest turnover from November 2023 is estimated at £699.5 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, Berkshire Hydraulic Solutions Ltd has 7 employees and maintains cash reserves of £278.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 7 | 10 | 10 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 62,711 | 57,600 | 62,013 | 66,845 |
| Intangible Assets | 112,848 | 131,614 | 150,380 | 169,147 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 175,559 | 189,214 | 212,393 | 235,992 |
| Stock & work in progress | 76,023 | 104,613 | 104,559 | 87,504 |
| Trade Debtors | 79,238 | 133,488 | 191,648 | 117,918 |
| Group Debtors | ||||
| Misc Debtors | 23,575 | 24,806 | 20,782 | 27,241 |
| Cash | 278,382 | 155,058 | 77,795 | 54,660 |
| misc current assets | ||||
| total current assets | 457,218 | 417,965 | 394,784 | 287,323 |
| total assets | 632,777 | 607,179 | 607,177 | 523,315 |
| Bank overdraft | ||||
| Bank loan | 10,098 | 9,877 | 9,678 | 3,974 |
| Trade Creditors | 48,980 | 47,824 | 54,022 | 69,872 |
| Group/Directors Accounts | 5,837 | 5,846 | 5,846 | |
| other short term finances | ||||
| hp & lease commitments | 16,668 | 16,055 | 16,549 | 7,156 |
| other current liabilities | 403,169 | 401,481 | 402,099 | 337,452 |
| total current liabilities | 484,752 | 481,083 | 488,194 | 418,454 |
| loans | 16,514 | 26,471 | 36,348 | 46,026 |
| hp & lease commitments | 44,599 | 19,239 | 17,864 | 16,728 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 13,551 | 7,832 | 7,988 | 8,073 |
| total long term liabilities | 74,664 | 53,542 | 62,200 | 70,827 |
| total liabilities | 559,416 | 534,625 | 550,394 | 489,281 |
| net assets | 73,361 | 72,554 | 56,783 | 34,034 |
| total shareholders funds | 73,361 | 72,554 | 56,783 | 34,034 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 36,100 | 38,816 | 24,482 | 19,634 |
| Amortisation | 18,766 | 18,766 | 18,767 | 18,516 |
| Tax | ||||
| Stock | -28,590 | 54 | 17,055 | 87,504 |
| Debtors | -55,481 | -54,136 | 67,271 | 145,159 |
| Creditors | 1,156 | -6,198 | -15,850 | 69,872 |
| Accruals and Deferred Income | 1,688 | -618 | 64,647 | 337,452 |
| Deferred Taxes & Provisions | 5,719 | -156 | -85 | 8,073 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 221 | 199 | 5,704 | 3,974 |
| Group/Directors Accounts | -9 | 5,846 | ||
| Other Short Term Loans | ||||
| Long term loans | -9,957 | -9,877 | -9,678 | 46,026 |
| Hire Purchase and Lease Commitments | 25,973 | 881 | 10,529 | 23,884 |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 123,324 | 77,263 | 23,135 | 54,660 |
| overdraft | ||||
| change in cash | 123,324 | 77,263 | 23,135 | 54,660 |
berkshire hydraulic solutions ltd Credit Report and Business Information
Berkshire Hydraulic Solutions Ltd Competitor Analysis
Perform a competitor analysis for berkshire hydraulic solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG30 area or any other competitors across 12 key performance metrics.
berkshire hydraulic solutions ltd Ownership
BERKSHIRE HYDRAULIC SOLUTIONS LTD group structure
Berkshire Hydraulic Solutions Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BERKSHIRE HYDRAULIC SOLUTIONS LTD
12307039
berkshire hydraulic solutions ltd directors
Berkshire Hydraulic Solutions Ltd currently has 3 directors. The longest serving directors include Mr Andrew Williams (Nov 2019) and Mr Andrew Williams (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williams | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Andrew Williams | United Kingdom | 56 years | Nov 2019 | - | Director |
| Miss Carly Williams | United Kingdom | 27 years | Dec 2023 | - | Director |
P&L
November 2023turnover
699.5k
-27%
operating profit
-6.8k
0%
gross margin
37.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
73.4k
+0.01%
total assets
632.8k
+0.04%
cash
278.4k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
berkshire hydraulic solutions ltd company details
company number
12307039
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BERESFORDS
auditor
-
address
pirtek reading 49 loverock road, reading, berkshire, RG30 1DZ
Bank
-
Legal Advisor
-
berkshire hydraulic solutions 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 berkshire hydraulic solutions ltd.
berkshire hydraulic solutions 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.
Click to start generating capital raising & share issue transactions for BERKSHIRE HYDRAULIC SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
berkshire hydraulic solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
