berobe ltd
berobe ltd Company Information
Company Number
NI623515
Website
-Registered Address
43d rubane road, kircubbin, newtownards, BT22 1AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rosemary mcbriar 55%
james o'prey 45%
berobe ltd Estimated Valuation
Pomanda estimates the enterprise value of BEROBE LTD at £1.2m based on a Turnover of £373.5k and 3.22x industry multiple (adjusted for size and gross margin).
berobe ltd Estimated Valuation
Pomanda estimates the enterprise value of BEROBE LTD at £936.3k based on an EBITDA of £132.6k and a 7.06x industry multiple (adjusted for size and gross margin).
berobe ltd Estimated Valuation
Pomanda estimates the enterprise value of BEROBE LTD at £712.8k based on Net Assets of £444.9k and 1.6x industry multiple (adjusted for liquidity).
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Berobe Ltd Overview
Berobe Ltd is a live company located in newtownards, BT22 1AT with a Companies House number of NI623515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is rosemary mcbriar with a 55% stake. Berobe Ltd is a established, micro sized company, Pomanda has estimated its turnover at £373.5k with rapid growth in recent years.
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Berobe Ltd Health Check
Pomanda's financial health check has awarded Berobe Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £373.5k, make it smaller than the average company (£801.6k)
- Berobe Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (1.9%)
- Berobe Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Berobe Ltd
74.3% - Industry AVG
Profitability
an operating margin of 35.5% make it as profitable than the average company (36.9%)
- Berobe Ltd
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Berobe Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Berobe Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£172.7k)
- Berobe Ltd
£172.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berobe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berobe Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1437 days, this is more than average (62 days)
- Berobe Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (15 weeks)
121 weeks - Berobe Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (62.7%)
46.2% - Berobe Ltd
62.7% - Industry AVG
berobe ltd Credit Report and Business Information
Berobe Ltd Competitor Analysis
Perform a competitor analysis for berobe ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berobe ltd Ownership
BEROBE LTD group structure
Berobe Ltd has no subsidiary companies.
Ultimate parent company
BEROBE LTD
NI623515
berobe ltd directors
Berobe Ltd currently has 2 directors. The longest serving directors include Ms Rosemary McBriar (Mar 2014) and Mr James O'Prey (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary McBriar | Northern Ireland | 63 years | Mar 2014 | - | Director |
| Mr James O'Prey | Northern Ireland | 65 years | Dec 2014 | - | Director |
BEROBE LTD financials
Berobe Ltd's latest turnover from March 2023 is estimated at £373.5 thousand and the company has net assets of £444.9 thousand. According to their latest financial statements, Berobe Ltd has 2 employees and maintains cash reserves of £300.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 378,587 | 621,031 | 226,977 | 248,945 | 342,721 | 317,578 | 341,630 | 273,829 | 170,577 |
| Trade Debtors | 0 | 0 | 2,077 | 2,070 | 0 | 0 | 0 | 3,921 | 951 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,426 | 75,310 | 45,230 | 43,448 | 12,283 | 23,338 | 533 | 1,622 | 0 |
| Cash | 300,522 | 153,887 | 224,338 | 227,665 | 111,765 | 62,737 | 83,380 | 156,639 | 53,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 827,535 | 850,228 | 498,622 | 522,128 | 466,769 | 403,653 | 425,543 | 436,011 | 224,539 |
| total assets | 827,535 | 850,228 | 498,622 | 522,128 | 466,769 | 403,653 | 425,543 | 436,011 | 224,539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,680 | 2,078 | 15,191 | 0 | 0 | 0 | 55,770 | 900 |
| Group/Directors Accounts | 5,850 | 19,350 | 14,850 | 14,850 | 14,850 | 9,900 | 4,950 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 123,146 | 246,124 | 28,000 | 39,852 | 38,245 | 28,828 | 79,014 | 21,454 | 0 |
| total current liabilities | 128,996 | 267,154 | 44,928 | 69,893 | 53,095 | 38,728 | 83,964 | 77,224 | 900 |
| loans | 253,617 | 233,209 | 226,324 | 224,993 | 223,714 | 216,433 | 209,200 | 277,013 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,919 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 253,617 | 233,209 | 226,324 | 224,993 | 223,714 | 216,433 | 209,200 | 277,013 | 225,919 |
| total liabilities | 382,613 | 500,363 | 271,252 | 294,886 | 276,809 | 255,161 | 293,164 | 354,237 | 226,819 |
| net assets | 444,922 | 349,865 | 227,370 | 227,242 | 189,960 | 148,492 | 132,379 | 81,774 | -2,280 |
| total shareholders funds | 444,922 | 349,865 | 227,370 | 227,242 | 189,960 | 148,492 | 132,379 | 81,774 | -2,280 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -242,444 | 394,054 | -21,968 | -93,776 | 25,143 | -24,052 | 67,801 | 103,252 | 170,577 |
| Debtors | 73,116 | 28,003 | 1,789 | 33,235 | -11,055 | 22,805 | -5,010 | 4,592 | 951 |
| Creditors | -1,680 | -398 | -13,113 | 15,191 | 0 | 0 | -55,770 | 54,870 | 900 |
| Accruals and Deferred Income | -122,978 | 218,124 | -11,852 | 1,607 | 9,417 | -50,186 | 57,560 | 21,454 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,500 | 4,500 | 0 | 0 | 4,950 | 4,950 | 4,950 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,408 | 6,885 | 1,331 | 1,279 | 7,281 | 7,233 | -67,813 | 277,013 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,919 | 225,919 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 146,635 | -70,451 | -3,327 | 115,900 | 49,028 | -20,643 | -73,259 | 103,628 | 53,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 146,635 | -70,451 | -3,327 | 115,900 | 49,028 | -20,643 | -73,259 | 103,628 | 53,011 |
P&L
March 2023turnover
373.5k
+73%
operating profit
132.6k
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
444.9k
+0.27%
total assets
827.5k
-0.03%
cash
300.5k
+0.95%
net assets
Total assets minus all liabilities
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berobe ltd company details
company number
NI623515
Type
Private limited with Share Capital
industry
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
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
43d rubane road, kircubbin, newtownards, BT22 1AT
last accounts submitted
March 2023
berobe 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 did not find charges/mortgages relating to berobe ltd.
berobe ltd Companies House Filings - See Documents
| date | description | view/download |
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