Bertha Park Limited

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bertha park limited Company Information

Live

EstablishedMidDeclining

Company Number

SC437498

Website

Registered Address

earnoch main street, perth, PH2 7HB

Industry

Development of building projects

Construction of domestic buildings

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Innes Smith11 Years

James Ritchie11 Years

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Shareholders

alexander william adam 45%

james kilgour ritchie 25%

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bertha park limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BERTHA PARK LIMITED at £4.2m based on a Turnover of £14.1m and 0.3x industry multiple (adjusted for size and gross margin).

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Bertha Park Limited is a live company located in perth, PH2 7HB with a Companies House number of SC437498. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is alexander william adam with a 45% stake. Bertha Park Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bertha Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £14.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)

EXPORT

Bertha Park Limited's latest turnover from May 2023 is £14.1 million and the company has net assets of £859.2 thousand. According to their latest financial statements, we estimate that Bertha Park Limited has 63 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	14,074,100	20,138,334	17,615,226	19,210,898	17,023,481	14,231,421	5,321,208	958,028	2,548,183	1,352,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,819,530	19,545,355	16,980,297	18,417,552	12,863,580	10,601,541	3,889,048	701,729	1,890,270	1,013,221
Gross Profit	254,570	592,979	634,929	793,346	4,159,901	3,629,880	1,432,161	256,299	657,912	338,905
Admin Expenses	149,647	127,542	32,193	50,616	3,546,837	3,640,877	1,433,414	257,593	659,077	340,268
Operating Profit	104,923	465,437	602,736	742,730	613,064	-10,997	-1,253	-1,294	-1,165	-1,363
Interest Payable	186,772	312,378	356,991	324,189	199,125	0	0	0	0	0
Interest Receivable	0	0	252	219	5,215	161	36	78	34	14
Pre-Tax Profit	-81,849	153,059	245,997	418,760	419,153	-10,836	-1,217	-1,216	-1,131	-1,349
Tax	0	-29,981	-78,211	-92,437	-79,639	0	0	0	0	0
Profit After Tax	-81,849	123,078	167,786	326,323	339,514	-10,836	-1,217	-1,216	-1,131	-1,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,849	123,078	167,786	326,323	339,514	-10,836	-1,217	-1,216	-1,131	-1,349
Employee Costs	2,882,168	3,582,528	0	0	173,985	167,291	826,312	163,513	317,198	185,125
Number Of Employees	63	82	81	85	4	4	21	4	8	5
EBITDA*	104,923	465,437	602,737	743,680	614,015	-10,046	-1,253	-1,294	-1,165	-1,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	0	0	0	1	951	1,902	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	1	951	1,902	0	0	0	0
Stock & work in progress	20,039,385	16,245,800	15,918,562	18,751,912	18,564,295	11,583,224	5,567,157	712,669	639,802	310,543
Trade Debtors	24,000	1,209,639	0	0	45,000	97,759	0	0	22,993	19,349
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	612,499	621,746	283,851	321,350	179,295	0	0	0	0	0
Cash	1,718,816	4,035,900	3,284,792	636,876	1,331,824	58,713	5,561	22,980	8,109	5,451
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	22,394,700	22,113,085	19,487,205	19,710,138	20,120,414	11,739,696	5,572,718	735,649	670,904	335,343
total assets	22,394,700	22,113,085	19,487,205	19,710,139	20,121,365	11,741,598	5,572,718	735,649	670,904	335,343
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	2,000,000	0	0	0	0	0	0	0
Trade Creditors	13,822,277	11,745,655	8,363,105	2,894,259	4,956,618	4,339,472	541,737	0	673,284	336,592
Group/Directors Accounts	0	0	0	0	0	0	353,500	350,000	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,713,220	4,426,378	3,306,126	5,265,692	8,940,882	7,417,775	4,682,294	389,245	0	0
total current liabilities	16,535,497	16,172,033	13,669,231	8,159,951	13,897,500	11,757,247	5,577,531	739,245	673,284	336,592
loans	0	0	0	5,900,000	5,900,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	5,000,000	5,000,000	5,000,000	5,000,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,000,000	5,000,000	5,000,000	10,900,000	5,900,000	0	0	0	0	0
total liabilities	21,535,497	21,172,033	18,669,231	19,059,951	19,797,500	11,757,247	5,577,531	739,245	673,284	336,592
net assets	859,203	941,052	817,974	650,188	323,865	-15,649	-4,813	-3,596	-2,380	-1,249
total shareholders funds	859,203	941,052	817,974	650,188	323,865	-15,649	-4,813	-3,596	-2,380	-1,249

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	104,923	465,437	602,736	742,730	613,064	-10,997	-1,253	-1,294	-1,165	-1,363	0
Depreciation	0	0	1	950	951	951	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,981	-78,211	-92,437	-79,639	0	0	0	0	0	0
Stock	3,793,585	327,238	-2,833,350	187,617	6,981,071	6,016,067	4,854,488	72,867	329,259	310,543	0
Debtors	-1,194,886	1,547,534	-37,499	97,055	126,536	97,759	0	-22,993	3,644	19,349	0
Creditors	2,076,622	3,382,550	5,468,846	-2,062,359	617,146	3,797,735	541,737	-673,284	336,692	336,592	0
Accruals and Deferred Income	-1,713,158	1,120,252	-1,959,566	-3,675,190	1,523,107	2,735,481	4,293,049	389,245	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,130,312	3,063,486	6,904,655	-5,370,978	-4,432,978	409,344	-20,955	-335,207	2,624	5,337	0
Investing Activities
capital expenditure	0	0	0	0	0	-2,853	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,853	0	0	0	0	0
Financing Activities
Bank loans	0	-2,000,000	2,000,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-353,500	3,500	350,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-5,900,000	0	5,900,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	5,000,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0
interest	-186,772	-312,378	-356,739	-323,970	-193,910	161	36	78	34	14	0
cash flow from financing	-186,772	-2,312,378	-4,256,739	4,676,030	5,706,090	-353,339	3,536	350,078	34	114	0
cash and cash equivalents
cash	-2,317,084	751,108	2,647,916	-694,948	1,273,111	53,152	-17,419	14,871	2,658	5,451	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,317,084	751,108	2,647,916	-694,948	1,273,111	53,152	-17,419	14,871	2,658	5,451	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERTHA PARK LIMITED group structure

Bertha Park Limited has no subsidiary companies.

Ultimate parent company

BERTHA PARK LIMITED

SC437498

BERTHA PARK LIMITED Shareholders

alexander william adam	45%
james kilgour ritchie	25%
andrew ritchie	25%
innes smith	3%
robert macleod	2%

Bertha Park Limited currently has 4 directors. The longest serving directors include Mr Innes Smith (Nov 2012) and Mr James Ritchie (Nov 2012).

officer	age	start	end	role
Mr Innes Smith	53 years	Nov 2012	-	Director
Mr James Ritchie	52 years	Nov 2012	-	Director
Mr Alexander Adam	67 years	Nov 2012	-	Director
Mr Andrew Ritchie	53 years	Nov 2012	-	Director

P&L

May 2023

turnover

14.1m

-30%

operating profit

104.9k

-77%

gross margin

1.9%

-38.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

859.2k

-0.09%

total assets

22.4m

+0.01%

cash

1.7m

-0.57%

net assets

Total assets minus all liabilities

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company number

SC437498

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

November 2012

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

earnoch main street, perth, PH2 7HB

last accounts submitted

May 2023

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 bertha park limited. Currently there are 4 open charges and 0 have been satisfied in the past.

bertha park limited Company Information

bertha park limited Estimated Valuation

bertha park limited Estimated Valuation

bertha park limited Estimated Valuation

Bertha Park Limited Overview

Bertha Park Limited Health Check

BERTHA PARK LIMITED financials

bertha park limited Credit Report and Business Information

Bertha Park Limited Competitor Analysis

bertha park limited Ownership

bertha park limited directors

bertha park limited company details

bertha park limited Charges & Mortgages

bertha park limited Companies House Filings - See Documents