berkeley two hundred and sixty-one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED at £0 based on a Turnover of £0 and 2.32x industry multiple (adjusted for size and gross margin).
berkeley two hundred and sixty-one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED at £0 based on an EBITDA of £0 and a 5.63x industry multiple (adjusted for size and gross margin).
berkeley two hundred and sixty-one limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED at £24.3m based on Net Assets of £15.4m and 1.58x industry multiple (adjusted for liquidity).
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Berkeley Two Hundred And Sixty-one LimitedOverview
Berkeley Two Hundred And Sixty-one Limited is a live company located in cobham, KT11 1JG with a Companies House number of 15108764. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2023, it's largest shareholder is
st george plc
with a 100% stake. Berkeley Two Hundred And Sixty-one Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Berkeley Two Hundred And Sixty-one Limited Health Check
Pomanda's financial health check has awarded Berkeley Two Hundred And Sixty-One 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (69.2%)
- - Berkeley Two Hundred And Sixty-one Limited
- - Industry AVG
BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED financials
EXPORT
Berkeley Two Hundred And Sixty-One Limited's latest turnover from April 2024 is 0 and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Berkeley Two Hundred And Sixty-One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
31,264,000
Debtors (Due After 1 year)
Total Fixed Assets
31,264,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
31,264,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,893,000
total current liabilities
15,893,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,893,000
net assets
15,371,000
total shareholders funds
15,371,000
Apr 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
15,893,000
Deferred Taxes & Provisions
Cash flow from operations
15,893,000
Investing Activities
capital expenditure
Change in Investments
31,264,000
cash flow from investments
-31,264,000
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
15,371,000
interest
cash flow from financing
15,371,000
cash and cash equivalents
cash
overdraft
change in cash
berkeley two hundred and sixty-one limited 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 berkeley two hundred and sixty-one limited. Get real-time insights into berkeley two hundred and sixty-one limited's credit score, group structure and payment trends.
Berkeley Two Hundred And Sixty-one Limited Competitor Analysis
Perform a competitor analysis for berkeley two hundred and sixty-one 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 sixty-one limited Ownership
BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED group structure
Berkeley Two Hundred And Sixty-One Limited has no subsidiary companies.
BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED Shareholders
The sole shareholder of Berkeley Two Hundred And Sixty-One Limited is St George Plc.
st george plc
100%
berkeley two hundred and sixty-one limited directors
Berkeley Two Hundred And Sixty-One Limited currently has 4 directors.
The longest serving directors include
Mr Piers Clanford (Sep 2023) and
Mr Richard Stearn (Sep 2023).
berkeley two hundred and sixty-one 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 sixty-one limited.
berkeley two hundred and sixty-one 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 BERKELEY TWO HUNDRED AND SIXTY-ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
berkeley two hundred and sixty-one limitedCompanies House Filings - See Documents
