merlin house halesfield 19, telford, shropshire, TF7 4QT
Website
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berechurch hall road ltdEstimated Valuation
£201.7k
Pomanda estimates the enterprise value of BERECHURCH HALL ROAD LTD at £201.7k based on a Turnover of £417.4k and 0.48x industry multiple (adjusted for size and gross margin).
berechurch hall road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BERECHURCH HALL ROAD LTD at £0 based on an EBITDA of £-2 and a 3.82x industry multiple (adjusted for size and gross margin).
berechurch hall road ltdEstimated Valuation
£141
Pomanda estimates the enterprise value of BERECHURCH HALL ROAD LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Berechurch Hall Road LtdOverview
Berechurch Hall Road Ltd is a live company located in shropshire, TF7 4QT with a Companies House number of 14802881. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is
acura living ltd
with a 100% stake. Berechurch Hall Road Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£417.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Berechurch Hall Road Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £417.4k, make it smaller than the average company (£2.3m)
£417.4k - Berechurch Hall Road Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berechurch Hall Road Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Berechurch Hall Road Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Berechurch Hall Road Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Berechurch Hall Road Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Berechurch Hall Road Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is less efficient (£275.5k)
£208.7k - Berechurch Hall Road Ltd
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berechurch Hall Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berechurch Hall Road Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 374 days, this is more than average (202 days)
374 days - Berechurch Hall Road Ltd
202 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Berechurch Hall Road Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Berechurch Hall Road Ltd
73.8% - Industry AVG
BERECHURCH HALL ROAD LTD financials
EXPORT
Berechurch Hall Road Ltd's latest turnover from July 2024 is estimated at £417.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Berechurch Hall Road Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
417,394
Other Income Or Grants
Cost Of Sales
306,989
Gross Profit
110,405
Admin Expenses
110,408
Operating Profit
-3
Interest Payable
Interest Receivable
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
98,132
Number Of Employees
2
EBITDA*
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
314,641
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
314,741
total assets
314,741
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
314,641
total current liabilities
314,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
314,641
net assets
100
total shareholders funds
100
Jul 2024
Operating Activities
Operating Profit
-3
Depreciation
Amortisation
Tax
Stock
314,641
Debtors
Creditors
Accruals and Deferred Income
314,641
Deferred Taxes & Provisions
Cash flow from operations
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
cash flow from financing
103
cash and cash equivalents
cash
100
overdraft
change in cash
100
berechurch hall road 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 berechurch hall road ltd. Get real-time insights into berechurch hall road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for berechurch hall road ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
berechurch hall road ltd Ownership
BERECHURCH HALL ROAD LTD group structure
Berechurch Hall Road Ltd has no subsidiary companies.
The sole shareholder of Berechurch Hall Road Ltd is Acura Living Ltd.
acura living ltd
100%
berechurch hall road ltd directors
Berechurch Hall Road Ltd currently has 2 directors.
The longest serving directors include
Mr Marvin Bennett (Apr 2023) and
Mr Oliver Stapleton (Apr 2023).
merlin house halesfield 19, telford, shropshire, TF7 4QT
Bank
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Legal Advisor
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berechurch hall road 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 found 2 charges/mortgages relating to berechurch hall road ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
berechurch hall road 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 BERECHURCH HALL ROAD LTD. This can take several minutes, an email will notify you when this has completed.
berechurch hall road ltdCompanies House Filings - See Documents
