berkley care (tournament fields parent) limited
berkley care (tournament fields parent) limited Company Information
Company Number
12335715
Next Accounts
201 days late
Shareholders
berkley care (tournament fields holdco) limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
berkley care group the pavilion, ashlyns hall, chesham road, berkhamsted, HP4 2ST
Website
-berkley care (tournament fields parent) limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE (TOURNAMENT FIELDS PARENT) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
berkley care (tournament fields parent) limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE (TOURNAMENT FIELDS PARENT) LIMITED at £0 based on an EBITDA of £-10.7k and a 5.8x industry multiple (adjusted for size and gross margin).
berkley care (tournament fields parent) limited Estimated Valuation
Pomanda estimates the enterprise value of BERKLEY CARE (TOURNAMENT FIELDS PARENT) LIMITED at £0 based on Net Assets of £-24.5k and 2.75x industry multiple (adjusted for liquidity).
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Berkley Care (tournament Fields Parent) Limited Overview
Berkley Care (tournament Fields Parent) Limited is a live company located in berkhamsted, HP4 2ST with a Companies House number of 12335715. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 2019, it's largest shareholder is berkley care (tournament fields holdco) limited with a 100% stake. Berkley Care (tournament Fields Parent) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Berkley Care (tournament Fields Parent) Limited Health Check
Pomanda's financial health check has awarded Berkley Care (Tournament Fields Parent) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20500%, this is a higher level of debt than the average (57.5%)
- - Berkley Care (tournament Fields Parent) Limited
- - Industry AVG
BERKLEY CARE (TOURNAMENT FIELDS PARENT) LIMITED financials
Berkley Care (Tournament Fields Parent) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£24.5 thousand. According to their latest financial statements, we estimate that Berkley Care (Tournament Fields Parent) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -10,681 | -11,400 | |
| Tax | |||
| Profit After Tax | -10,681 | -11,400 | |
| Dividends Paid | |||
| Retained Profit | -10,681 | -11,400 | |
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 120 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 120 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 120 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 12,000 | 4,800 | 2,400 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,600 | 9,000 | |
| total current liabilities | 24,600 | 13,800 | 2,400 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 24,600 | 13,800 | 2,400 |
| net assets | -24,480 | -13,799 | -2,399 |
| total shareholders funds | -24,480 | -13,799 | -2,399 |
| Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 3,600 | 9,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 119 | 1 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 7,200 | 2,400 | 2,400 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 7,200 | 2,400 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
berkley care (tournament fields parent) limited Credit Report and Business Information
Berkley Care (tournament Fields Parent) Limited Competitor Analysis
Perform a competitor analysis for berkley care (tournament fields parent) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in HP4 area or any other competitors across 12 key performance metrics.
berkley care (tournament fields parent) limited Ownership
BERKLEY CARE (TOURNAMENT FIELDS PARENT) LIMITED group structure
Berkley Care (Tournament Fields Parent) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BERKLEY CARE (TOURNAMENT FIELDS PARENT) LIMITED
12335715
1 subsidiary
berkley care (tournament fields parent) limited directors
Berkley Care (Tournament Fields Parent) Limited currently has 12 directors. The longest serving directors include Ms Amanda Robinson (Nov 2019) and Mrs Carol Halton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Robinson | United Kingdom | 38 years | Nov 2019 | - | Director |
| Mrs Carol Halton | United Kingdom | 58 years | Dec 2019 | - | Director |
| Mr Paul Dixon | England | 56 years | Dec 2019 | - | Director |
| Mr James Halton | United Kingdom | 65 years | Dec 2019 | - | Director |
| Mrs Jennifer Fuller | United Kingdom | 57 years | Dec 2019 | - | Director |
| Mrs Adele Dixon | United Kingdom | 56 years | Dec 2019 | - | Director |
| Mr Adam Sharp | England | 63 years | Dec 2019 | - | Director |
| Mr Luke Hollick | England | 47 years | Dec 2019 | - | Director |
| Mr Paul Dixon | England | 56 years | Dec 2019 | - | Director |
| Mrs Laura Perry | United Kingdom | 44 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-10.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-24.5k
+0.77%
total assets
120
+119%
cash
0
0%
net assets
Total assets minus all liabilities
berkley care (tournament fields parent) limited company details
company number
12335715
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
berkley care group the pavilion, ashlyns hall, chesham road, berkhamsted, HP4 2ST
Bank
-
Legal Advisor
-
berkley care (tournament fields parent) 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 4 charges/mortgages relating to berkley care (tournament fields parent) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
berkley care (tournament fields parent) 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 (TOURNAMENT FIELDS PARENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
berkley care (tournament fields parent) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
