beryllium ii gp limited
beryllium ii gp limited Company Information
Company Number
12498716
Website
-Registered Address
belvedere 12 booth street, manchester, M2 4AW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
amitra capital limited 100%
beryllium ii gp limited Estimated Valuation
Pomanda estimates the enterprise value of BERYLLIUM II GP LIMITED at £38.8k based on a Turnover of £32.9k and 1.18x industry multiple (adjusted for size and gross margin).
beryllium ii gp limited Estimated Valuation
Pomanda estimates the enterprise value of BERYLLIUM II GP LIMITED at £0 based on an EBITDA of £-157.5k and a 4.41x industry multiple (adjusted for size and gross margin).
beryllium ii gp limited Estimated Valuation
Pomanda estimates the enterprise value of BERYLLIUM II GP LIMITED at £997.8k based on Net Assets of £543.5k and 1.84x industry multiple (adjusted for liquidity).
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Beryllium Ii Gp Limited Overview
Beryllium Ii Gp Limited is a live company located in manchester, M2 4AW with a Companies House number of 12498716. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is amitra capital limited with a 100% stake. Beryllium Ii Gp Limited is a startup, micro sized company, Pomanda has estimated its turnover at £32.9k with unknown growth in recent years.
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Beryllium Ii Gp Limited Health Check
Pomanda's financial health check has awarded Beryllium Ii Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£18.2m)
£32.9k - Beryllium Ii Gp Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beryllium Ii Gp Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Beryllium Ii Gp Limited
35.1% - Industry AVG
Profitability
an operating margin of -478.9% make it less profitable than the average company (5%)
-478.9% - Beryllium Ii Gp Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Beryllium Ii Gp Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beryllium Ii Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£179.6k)
- Beryllium Ii Gp Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beryllium Ii Gp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (46 days)
266 days - Beryllium Ii Gp Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beryllium Ii Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Beryllium Ii Gp Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (69.2%)
33.1% - Beryllium Ii Gp Limited
69.2% - Industry AVG
BERYLLIUM II GP LIMITED financials
Beryllium Ii Gp Limited's latest turnover from March 2023 is £32.9 thousand and the company has net assets of £543.5 thousand. According to their latest financial statements, we estimate that Beryllium Ii Gp Limited has 1 employee and maintains cash reserves of £107.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 32,886 | 865 | 81,074 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -157,508 | -267,417 | -238,863 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -157,508 | -267,417 | -238,863 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -157,508 | -267,417 | -238,863 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -157,508 | -267,417 | -238,863 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -157,508 | -267,417 | -238,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 527,910 | 695,803 | 971,145 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 527,909 | 695,802 | 971,144 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 527,909 | 695,802 | 971,144 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 30,289 | 45,867 | 92,406 |
| Misc Debtors | 146,257 | 205,971 | 1,743 |
| Cash | 107,312 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 283,860 | 251,839 | 94,150 |
| total assets | 811,769 | 947,641 | 1,065,294 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,578 | 13,847 | 24,409 |
| Group/Directors Accounts | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 252,704 | 232,799 | 65,382 |
| total current liabilities | 268,282 | 246,646 | 89,792 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 268,282 | 246,646 | 89,792 |
| net assets | 543,487 | 700,995 | 975,503 |
| total shareholders funds | 543,488 | 700,995 | 975,503 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -157,508 | -267,417 | -238,863 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -75,293 | 157,689 | 94,150 |
| Creditors | 1,731 | -10,563 | 24,409 |
| Accruals and Deferred Income | 19,905 | 167,417 | 65,382 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -60,579 | -268,252 | -243,222 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -167,893 | -275,342 | 971,144 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | -7,091 | 1,214,366 |
| cash and cash equivalents | |||
| cash | 107,312 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 107,312 | 0 | 0 |
beryllium ii gp limited Credit Report and Business Information
Beryllium Ii Gp Limited Competitor Analysis
Perform a competitor analysis for beryllium ii gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
beryllium ii gp limited Ownership
BERYLLIUM II GP LIMITED group structure
Beryllium Ii Gp Limited has no subsidiary companies.
Ultimate parent company
SHERWOOD HOLDINGS SARL
#0167663
2 parents
BERYLLIUM II GP LIMITED
12498716
beryllium ii gp limited directors
Beryllium Ii Gp Limited currently has 4 directors. The longest serving directors include Ms Julie Nicholson (Mar 2020) and Mr Andrew Wright (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Nicholson | England | 59 years | Mar 2020 | - | Director |
| Mr Andrew Wright | England | 52 years | Mar 2020 | - | Director |
| Mr David Conway | England | 52 years | Jun 2024 | - | Director |
| Ms Meera Savjani | England | 43 years | Jul 2024 | - | Director |
P&L
March 2023turnover
32.9k
+3700%
operating profit
-157.5k
-41%
gross margin
35.2%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
543.5k
-0.22%
total assets
811.8k
-0.14%
cash
107.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
beryllium ii gp limited company details
company number
12498716
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
belvedere 12 booth street, manchester, M2 4AW
accountant
-
auditor
DELOITTE LLP
beryllium ii gp 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 12 charges/mortgages relating to beryllium ii gp limited. Currently there are 7 open charges and 5 have been satisfied in the past.
beryllium ii gp limited Companies House Filings - See Documents
| date | description | view/download |
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