berkeley two hundred and thirty-nine limited
berkeley two hundred and thirty-nine limited Company Information
Company Number
13622318
Next Accounts
38 days late
Shareholders
berkeley homes public limited company
Group Structure
View All
Industry
Development of building projects
+2Registered Address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Website
-berkeley two hundred and thirty-nine limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY TWO HUNDRED AND THIRTY-NINE LIMITED at £0 based on a Turnover of £0 and 2.28x industry multiple (adjusted for size and gross margin).
berkeley two hundred and thirty-nine limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY TWO HUNDRED AND THIRTY-NINE LIMITED at £0 based on an EBITDA of £0 and a 5.61x industry multiple (adjusted for size and gross margin).
berkeley two hundred and thirty-nine limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY TWO HUNDRED AND THIRTY-NINE LIMITED at £11.3m based on Net Assets of £7m and 1.62x industry multiple (adjusted for liquidity).
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Berkeley Two Hundred And Thirty-nine Limited Overview
Berkeley Two Hundred And Thirty-nine Limited is a live company located in cobham, KT11 1JG with a Companies House number of 13622318. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is berkeley homes public limited company with a 100% stake. Berkeley Two Hundred And Thirty-nine Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Berkeley Two Hundred And Thirty-nine Limited Health Check
Pomanda's financial health check has awarded Berkeley Two Hundred And Thirty-Nine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Thirty-nine Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berkeley Two Hundred And Thirty-nine Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Thirty-nine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Berkeley Two Hundred And Thirty-nine Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (68.4%)
- - Berkeley Two Hundred And Thirty-nine Limited
- - Industry AVG
BERKELEY TWO HUNDRED AND THIRTY-NINE LIMITED financials
Berkeley Two Hundred And Thirty-Nine Limited's latest turnover from April 2023 is 0 and the company has net assets of £7 million. According to their latest financial statements, we estimate that Berkeley Two Hundred And Thirty-Nine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 16,038,000 | 15,415,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 16,038,000 | 15,415,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 16,038,000 | 15,415,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 8,412,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 9,035,000 | |
| total current liabilities | 9,035,000 | 8,412,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 9,035,000 | 8,412,000 |
| net assets | 7,003,000 | 7,003,000 |
| total shareholders funds | 7,003,000 | 7,003,000 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 9,035,000 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 9,035,000 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 623,000 | 15,415,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -8,412,000 | 8,412,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -8,412,000 | 15,415,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
berkeley two hundred and thirty-nine limited Credit Report and Business Information
Berkeley Two Hundred And Thirty-nine Limited Competitor Analysis
Perform a competitor analysis for berkeley two hundred and thirty-nine limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in KT11 area or any other competitors across 12 key performance metrics.
berkeley two hundred and thirty-nine limited Ownership
BERKELEY TWO HUNDRED AND THIRTY-NINE LIMITED group structure
Berkeley Two Hundred And Thirty-Nine Limited has no subsidiary companies.
Ultimate parent company
2 parents
BERKELEY TWO HUNDRED AND THIRTY-NINE LIMITED
13622318
berkeley two hundred and thirty-nine limited directors
Berkeley Two Hundred And Thirty-Nine Limited currently has 7 directors. The longest serving directors include Mr Richard Stearn (Sep 2021) and Mr Robert Perrins (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stearn | England | 56 years | Sep 2021 | - | Director |
| Mr Robert Perrins | England | 59 years | Sep 2021 | - | Director |
| Mrs Elkie Russell | United Kingdom | 39 years | Sep 2021 | - | Director |
| Mr Steven Harrison | United Kingdom | 60 years | Mar 2022 | - | Director |
| Ms Caroline Crowe | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Bruce Lawton | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Paul Moore | United Kingdom | 56 years | Jun 2023 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7m
0%
total assets
16m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
berkeley two hundred and thirty-nine limited company details
company number
13622318
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Bank
-
Legal Advisor
-
berkeley two hundred and thirty-nine 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 berkeley two hundred and thirty-nine limited.
berkeley two hundred and thirty-nine 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.
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berkeley two hundred and thirty-nine limited Companies House Filings - See Documents
| date | description | view/download |
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