berrymans lace mawer llp
berrymans lace mawer llp Company Information
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Industry
Registered Address
2 new bailey, stanley street, salford, M3 5GS
Website
https://www.clydeco.com/enberrymans lace mawer llp Estimated Valuation
Pomanda estimates the enterprise value of BERRYMANS LACE MAWER LLP at £0 based on a Turnover of £19.9m and 0x industry multiple (adjusted for size and gross margin).
berrymans lace mawer llp Estimated Valuation
Pomanda estimates the enterprise value of BERRYMANS LACE MAWER LLP at £0 based on an EBITDA of £-701k and a 0x industry multiple (adjusted for size and gross margin).
berrymans lace mawer llp Estimated Valuation
Pomanda estimates the enterprise value of BERRYMANS LACE MAWER LLP at £0 based on Net Assets of £17.5m and 0x industry multiple (adjusted for liquidity).
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Berrymans Lace Mawer Llp Overview
Berrymans Lace Mawer Llp is a live company located in salford, M3 5GS with a Companies House number of OC340981. Founded in October 2008, it's largest shareholder is unknown. Berrymans Lace Mawer Llp is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with declining growth in recent years.
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Berrymans Lace Mawer Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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BERRYMANS LACE MAWER LLP financials
Berrymans Lace Mawer Llp's latest turnover from March 2023 is £19.9 million and the company has net assets of £17.5 million. According to their latest financial statements, Berrymans Lace Mawer Llp has 305 employees and maintains cash reserves of 0 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,940,000 | 90,994,000 | 96,338,000 | 104,137,000 | 106,090,000 | 105,065,000 | 107,179,000 | 107,696,000 | 104,079,000 | 89,022,362 | 84,616,405 | 81,135,919 | 78,846,726 | 70,414,174 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,118,000 | 3,603,000 | 11,518,000 | 9,523,000 | 13,278,000 | 14,993,000 | 15,429,000 | 15,231,000 | 18,316,000 | 16,027,201 | 14,156,377 | 15,307,889 | 17,948,137 | 12,876,331 |
| Interest Payable | 172,000 | 548,000 | 570,000 | 677,000 | 685,000 | 437,000 | 397,000 | 451,000 | 199,000 | 422,087 | 333,918 | 241,043 | 315,283 | 232,134 |
| Interest Receivable | 60,000 | 96,000 | 166,000 | 248,000 | 209,000 | 64,000 | 39,000 | 28,000 | 109,000 | 93,614 | 95,643 | 53,635 | 550 | |
| Pre-Tax Profit | -1,230,000 | 3,182,000 | 11,136,000 | 9,094,000 | 12,826,000 | 13,205,000 | 15,078,000 | 14,819,000 | 18,269,000 | 15,687,445 | 13,948,163 | 15,139,007 | 17,674,721 | 12,677,380 |
| Tax | -160,000 | -635,000 | -691,000 | -751,000 | -776,000 | -760,000 | -805,000 | -851,000 | -778,000 | -725,509 | ||||
| Profit After Tax | -1,390,000 | 2,547,000 | 10,445,000 | 8,343,000 | 12,050,000 | 12,445,000 | 14,273,000 | 13,968,000 | 17,491,000 | 14,961,936 | 13,948,163 | 15,139,007 | 17,674,721 | 12,677,380 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,390,000 | |||||||||||||
| Employee Costs | 13,670,000 | 56,568,000 | 59,754,000 | 63,363,000 | 64,919,000 | 64,341,000 | 66,262,000 | 65,191,000 | 59,941,000 | 52,198,158 | 49,847,043 | 46,585,214 | 43,120,499 | 39,869,495 |
| Number Of Employees | 305 | 1,234 | 1,330 | 1,443 | 1,501 | 1,556 | 1,679 | 1,730 | 1,580 | 1,365 | 1,261 | 1,207 | 1,142 | 1,037 |
| EBITDA* | -701,000 | 6,844,000 | 14,095,000 | 12,032,000 | 15,796,000 | 17,428,000 | 18,000,000 | 17,858,000 | 20,647,000 | 18,635,804 | 16,906,554 | 17,903,443 | 20,024,160 | 14,714,007 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,155,000 | 5,771,000 | 5,551,000 | 6,346,000 | 6,952,000 | 6,582,000 | 7,993,000 | 7,393,000 | 3,853,415 | 4,247,844 | 5,029,622 | 4,850,404 | 5,256,865 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,155,000 | 5,771,000 | 5,551,000 | 6,346,000 | 6,952,000 | 6,582,000 | 7,993,000 | 7,393,000 | 3,853,415 | 4,247,844 | 5,029,622 | 4,850,404 | 5,256,865 | |
| Stock & work in progress | 25,876,000 | 26,646,000 | 16,317,067 | 15,060,158 | 14,863,835 | 14,578,083 | 11,978,678 | |||||||
| Trade Debtors | 52,754,000 | 56,058,000 | 57,040,000 | 37,612,000 | 39,969,000 | 40,149,000 | 39,009,000 | 38,413,000 | 32,359,280 | 28,154,588 | 27,066,107 | 29,157,402 | 22,860,818 | |
| Group Debtors | 4,170,000 | 616,000 | 599,000 | 615,000 | 644,000 | 611,000 | 544,000 | 521,000 | 611,554 | 1,073,070 | ||||
| Misc Debtors | 13,354,000 | 8,849,000 | 6,084,000 | 6,444,000 | 28,957,000 | 31,300,000 | 4,082,000 | 4,306,000 | 30,075,000 | 2,781,474 | 3,246,064 | 2,529,930 | 1,799,756 | 1,991,086 |
| Cash | 4,682,000 | 11,062,000 | 5,827,000 | 2,550,000 | 2,271,000 | 2,859,000 | 3,600,000 | 5,435,000 | 977,314 | 1,595,141 | 1,254,683 | 3,194,086 | 710,020 | |
| misc current assets | ||||||||||||||
| total current assets | 17,524,000 | 66,285,000 | 73,820,000 | 69,910,000 | 69,734,000 | 74,184,000 | 73,577,000 | 74,105,000 | 74,444,000 | 53,046,689 | 49,129,021 | 45,714,555 | 48,729,327 | 37,540,602 |
| total assets | 17,524,000 | 76,440,000 | 79,591,000 | 75,461,000 | 76,080,000 | 81,136,000 | 80,159,000 | 82,098,000 | 81,837,000 | 56,900,104 | 53,376,865 | 50,744,177 | 53,579,731 | 42,797,467 |
| Bank overdraft | 18,127,000 | 14,000,000 | 20,698,000 | 15,939,000 | 17,578,000 | 12,695,000 | 15,040,000 | 15,265,000 | 7,874,931 | 9,382,248 | 8,521,477 | 8,877,454 | 9,193,550 | |
| Bank loan | 105,000 | 1,249,000 | 1,055,000 | 741,000 | 1,338,040 | 2,377,513 | 1,490,268 | 1,383,332 | 907,632 | |||||
| Trade Creditors | 14,160,000 | 13,007,000 | 17,584,000 | 15,321,000 | 20,043,000 | 18,331,000 | 15,793,000 | 14,455,000 | 13,173,522 | 10,374,532 | 9,659,438 | 9,515,590 | 6,618,959 | |
| Group/Directors Accounts | 909,407 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 6,622,000 | 7,088,000 | 20,000 | 204,000 | 226,000 | 199,000 | 187,000 | 209,000 | 65,226 | 72,527 | 119,450 | 148,330 | 160,391 | |
| other current liabilities | 13,978,000 | 19,723,000 | 13,004,000 | 15,166,000 | 15,101,000 | 15,967,000 | 18,693,000 | 17,547,000 | 13,720,480 | 11,689,499 | 10,934,939 | 12,099,663 | 9,466,276 | |
| total current liabilities | 52,887,000 | 53,818,000 | 51,306,000 | 46,735,000 | 52,948,000 | 48,441,000 | 50,768,000 | 48,217,000 | 37,081,606 | 33,896,319 | 30,725,572 | 32,024,369 | 26,346,808 | |
| loans | 1,000,000 | 1,420,000 | 51,000 | 684,813 | 692,359 | 685,675 | 796,087 | |||||||
| hp & lease commitments | 112,000 | 133,000 | 318,000 | 449,000 | 663,000 | 825,000 | 114,926 | 77,500 | 95,521 | 156,014 | 274,974 | |||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,743,000 | 18,000 | 35,200 | 52,800 | 70,400 | 88,000 | 56,375 | |||||||
| total long term liabilities | 3,743,000 | 112,000 | 133,000 | 318,000 | 1,449,000 | 2,083,000 | 894,000 | 150,126 | 815,113 | 858,280 | 929,689 | 1,127,436 | ||
| total liabilities | 56,630,000 | 53,818,000 | 51,418,000 | 46,868,000 | 53,266,000 | 49,890,000 | 52,851,000 | 49,111,000 | 37,231,732 | 34,711,432 | 31,583,852 | 32,954,058 | 27,474,244 | |
| net assets | 17,524,000 | 19,810,000 | 25,773,000 | 24,043,000 | 29,212,000 | 27,870,000 | 30,269,000 | 29,247,000 | 32,726,000 | 19,668,372 | 18,665,433 | 19,160,325 | 20,625,673 | 15,323,223 |
| total shareholders funds | 17,524,000 | 19,810,000 | 25,773,000 | 24,043,000 | 29,212,000 | 27,870,000 | 30,269,000 | 29,247,000 | 32,726,000 | 19,668,372 | 18,665,433 | 19,160,325 | 20,625,673 | 15,323,223 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,118,000 | 3,603,000 | 11,518,000 | 9,523,000 | 13,278,000 | 14,993,000 | 15,429,000 | 15,231,000 | 18,316,000 | 16,027,201 | 14,156,377 | 15,307,889 | 17,948,137 | 12,876,331 |
| Depreciation | 417,000 | 3,241,000 | 2,577,000 | 2,509,000 | 2,518,000 | 2,435,000 | 2,571,000 | 2,627,000 | 2,331,000 | 2,608,603 | 2,750,177 | 2,595,554 | 2,076,023 | 1,837,676 |
| Amortisation | ||||||||||||||
| Tax | -160,000 | -635,000 | -691,000 | -751,000 | -776,000 | -760,000 | -805,000 | -851,000 | -778,000 | -725,509 | ||||
| Stock | -25,876,000 | -770,000 | 26,646,000 | -16,317,067 | 1,256,909 | 196,323 | 285,752 | 2,599,405 | 11,978,678 | |||||
| Debtors | -44,079,000 | -1,155,000 | -1,325,000 | -3,101,000 | -4,729,000 | 27,071,000 | 983,000 | -25,150,000 | 33,256,692 | 3,278,586 | 2,877,685 | -1,361,121 | 6,105,254 | 24,851,904 |
| Creditors | -14,160,000 | 1,153,000 | -4,577,000 | 2,263,000 | -4,722,000 | 1,712,000 | 2,538,000 | 1,338,000 | 1,281,478 | 2,798,990 | 715,094 | 143,848 | 2,896,631 | 6,618,959 |
| Accruals and Deferred Income | -13,978,000 | -5,745,000 | 6,719,000 | -2,162,000 | 65,000 | -866,000 | -2,726,000 | 1,146,000 | 3,826,520 | 2,030,981 | 754,560 | -1,164,724 | 2,633,387 | 9,466,276 |
| Deferred Taxes & Provisions | -3,743,000 | 3,743,000 | -18,000 | -17,200 | -17,600 | -17,600 | -17,600 | 31,625 | 56,375 | |||||
| Cash flow from operations | 11,337,000 | 6,515,000 | 16,871,000 | 14,483,000 | 15,092,000 | 16,319,000 | 16,794,000 | 17,977,000 | 8,020,173 | 18,187,171 | 15,284,600 | 17,940,336 | 16,881,144 | -5,974,965 |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,715,000 | -1,153,000 | -3,161,000 | -4,449,000 | -2,129,388 | -1,859,389 | -2,691,641 | -1,578,484 | -3,411,467 | |||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -2,715,000 | -1,153,000 | -3,161,000 | -4,449,000 | -2,129,388 | -1,859,389 | -2,691,641 | -1,578,484 | -3,411,467 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -105,000 | 105,000 | -1,249,000 | 194,000 | 314,000 | -597,040 | -1,039,473 | 887,245 | 106,936 | 475,700 | 907,632 | |||
| Group/Directors Accounts | -909,407 | 909,407 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,000,000 | -420,000 | 1,369,000 | 51,000 | -684,813 | -7,546 | 6,684 | -110,412 | 796,087 | |||||
| Hire Purchase and Lease Commitments | -6,622,000 | -466,000 | 6,956,000 | -205,000 | -207,000 | -104,000 | -202,000 | -184,000 | 853,848 | 30,125 | -64,944 | -89,373 | -131,021 | 435,365 |
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -112,000 | -452,000 | -404,000 | -429,000 | -476,000 | -373,000 | -358,000 | -423,000 | -90,000 | -328,473 | -238,275 | -187,408 | -315,283 | -231,584 |
| cash flow from financing | -7,630,000 | -6,881,000 | 8,282,000 | -5,908,000 | 764,000 | -5,125,000 | 236,000 | -2,403,000 | 12,366,029 | -110,288 | 81,588 | -1,628,509 | 5,221,434 | 17,230,723 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,682,000 | -6,380,000 | 5,235,000 | 3,277,000 | 279,000 | -588,000 | -741,000 | -1,835,000 | 4,457,686 | -617,827 | 340,458 | -1,939,403 | 2,484,066 | 710,020 |
| overdraft | -18,127,000 | 4,127,000 | -6,698,000 | 4,759,000 | -1,639,000 | 4,883,000 | -2,345,000 | -225,000 | 7,390,069 | -1,507,317 | 860,771 | -355,977 | -316,096 | 9,193,550 |
| change in cash | 13,445,000 | -10,507,000 | 11,933,000 | -1,482,000 | 1,918,000 | -5,471,000 | 1,604,000 | -1,610,000 | -2,932,383 | 889,490 | -520,313 | -1,583,426 | 2,800,162 | -8,483,530 |
berrymans lace mawer llp Credit Report and Business Information
Berrymans Lace Mawer Llp Competitor Analysis
Perform a competitor analysis for berrymans lace mawer llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
berrymans lace mawer llp Ownership
BERRYMANS LACE MAWER LLP group structure
Berrymans Lace Mawer Llp has 5 subsidiary companies.
Ultimate parent company
BERRYMANS LACE MAWER LLP
OC340981
5 subsidiaries
berrymans lace mawer llp directors
Berrymans Lace Mawer Llp currently has 48 directors. The longest serving directors include Mrs Anne Graham (Feb 2009) and Mr Andrew Hibbert (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Graham | England | 65 years | Feb 2009 | - | LLP Member |
| Mr Andrew Hibbert | England | 55 years | Feb 2009 | - | LLP Member |
| Mr Elliot Pound | England | 55 years | Feb 2009 | - | LLP Member |
| Mr Jonathan Clay | England | 66 years | Feb 2009 | - | LLP Member |
| Mrs Michelle Penn | England | 63 years | Feb 2009 | - | LLP Member |
| Mr Michael Dobson | England | 52 years | Feb 2009 | - | LLP Member |
| Mr Matthew Harrington | England | 56 years | Feb 2009 | - | LLP Designated Member |
| Mr Nigel Lock | England | 59 years | Feb 2009 | - | LLP Member |
| Mr Julian Smart | England | 52 years | Feb 2009 | - | LLP Member |
| Mrs Vivienne Williams | England | 60 years | Feb 2009 | - | LLP Designated Member |
P&L
March 2023turnover
19.9m
-78%
operating profit
-1.1m
-131%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.5m
-0.12%
total assets
17.5m
-0.77%
cash
0
-1%
net assets
Total assets minus all liabilities
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berrymans lace mawer llp company details
company number
OC340981
Type
Other
industry
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
blm law llp (February 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
2 new bailey, stanley street, salford, M3 5GS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
berrymans lace mawer llp 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 4 charges/mortgages relating to berrymans lace mawer llp. Currently there are 0 open charges and 4 have been satisfied in the past.
berrymans lace mawer llp 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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berrymans lace mawer llp Companies House Filings - See Documents
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