Berk.Berry Birc

Berkeley Berry Birch (BBB)

Company name:Berk.Berry Birc
Company Description:A group engaged in the provision of financial planning employee benefits insurance broking services and support services to independent financial advisors.
EPIC:BBB (delisted)Trading Currency:GBX
Market Sector:SQNCISIN:GB0000944560
Market Segment:SSX3Share Type:DE
WWW Address:http://www.bbb.co.uk/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 4.05 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.64 89.86 0.00 -28.20 - - - -

Berkeley Berry Birch Key Figures

(at previous day's close)
Market Cap.3.64m
Shares In Issue89.86m
Prev. Close4.05
PE Ratio- 
Dividend Yield-%
EPS - basic-28.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.00p
Return On Equity (ROE)-672.31%
Operating Margin-38.22%
PEG Factor- 
EPS Growth Rate-206.52%
Dividends PS Growth Rate-%
Net Debt10.88m
Gross Gearing85.51%
Quick Assets22.82m
Net Working Capital10.44m
Intangibles / Fixed Assets79.23%
Turnover PS74.87p
Pre-Tax Profit PS-28.61p
Retained Profit PS-28.56p
Cash PS14.19p
Net Cash PS0.41p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS4.45p
Spread- (-%) 

Berkeley Berry Birch Balance Sheet

LSE:BBB:Liabilities+EQLSE:BBB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Berkeley Berry Birch Historic Returns

Sorry No Data Available

Berkeley Berry Birch Key Management Ratios

Berkeley Berry Birch Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.43 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS-0.14 
Price-to-Retained Profit PS-0.14 
Price-to-Cash Flow PS2.02 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS18.57 
Price-to-Cash PS0.29 
Net Working Capital PS11.62 
Price Pct to Working Capital PS0.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Berkeley Berry Birch Financial Ratios

(Leverage Ratios)
Debt Ratio73.75%
Debt-to-Equity Ratio2.81 
Debt-to-Equity Ratio (excl. Intgbl)57.36 
Debt-to-Equity Market Value3.09 
Net Gearing39.37%
Net Gearing (excl. Intangibles)45.66%
Gross Gearing85.51%
Gross Gearing (excl. Intangibles)99.18%
Gearing Under 1 Year44.82%
Gearing Under 1 Year (excl. Intgbl)51.98%
Assets/Equity6.90 
Cash/Equity318.57 
(Liquidity Ratios)
Net Working Capital to Total Assets37.79%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets55.86%
(Solvency Ratios)
Enterprise Value2.32m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.08 
Total Debt/Equity Market Value6.49 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit-0.92 
Total Debt23.63m
Total Debt/Net Current Assets2.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-19.42%
5 yr Compound Earnings Growth-2.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0000

Berkeley Berry Birch Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-168.67%
Return On Assets (ROA)-68.76%
Net Profit Margin-38.14%
Assets Turnover1.80 
Return On Equity (ROE)-672.31%
Return On Investment (ROI)-102.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.93 
Fixed Assets Turnover3.99 
Current Assets Turnover3.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales13.07%
Debt Collection Period47.70Days

Berkeley Berry Birch Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2000FinalGBP-31/01/199931/01/2000---1.00
30 Sep 1999InterimGBP1.0031/01/199931/07/199911/10/199915/10/199924/11/1999-
06 May 1999FinalGBP2.0031/01/199831/01/199917/05/199921/05/199930/06/19993.00
06 Oct 1998InterimGBP1.0031/01/199831/07/199812/10/199816/10/199827/11/1998-
23 Jun 1998FinalGBP1.0031/01/199731/01/199815/06/199819/06/199830/07/19982.00

Berkeley Berry Birch Fundamentals

 31 Mar 2002 (GBP)31 Mar 2003 (GBP)31 Mar 2004 (GBP)31 Mar 2005 (GBP)
turnover24.92100.00%53.73100.00%66.51100.00%67.28100.00%m
pre tax profit-2.54-10.21%-39.20-72.95%-8.31-12.49%-25.71-38.22%m
attributable profit-2.54-10.21%-39.13-72.82%-8.25-12.41%-25.66-38.14%m
retained profit-2.54-10.21%-39.13-72.82%-8.25-12.41%-25.66-38.14%m
eps - basic (p)-14.10 -53.90 -9.20 -28.20 
eps - diluted (p)-14.10 -53.90 -9.20 -28.20 
dividends per share- - - - 

Berkeley Berry Birch Balance Sheet

 31 Mar 2002 (GBP)31 Mar 2003 (GBP)31 Mar 2004 (GBP)31 Mar 2005 (GBP)
LSE:BBB:Liabilities+EQLSE:BBB:AssetsLSE:BBB:Liabilities+EQLSE:BBB:AssetsLSE:BBB:Liabilities+EQLSE:BBB:AssetsLSE:BBB:Liabilities+EQLSE:BBB:Assets
 31 Mar 2002 (GBP)31 Mar 2003 (GBP)31 Mar 2004 (GBP)31 Mar 2005 (GBP)
ASSETS
fixed assets fixed assets2.323.11%2.444.35%2.264.80%1.003.61%m
intangibles intangibles52.6470.41%33.5659.87%26.6256.62%3.8113.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.1014.85%5.489.77%7.5115.98%10.0836.47%m
cash & securities cash & securities8.6911.63%14.5826.00%10.6222.59%12.7546.15%m
TOTAL74.75100%56.06100%47.01100%27.63100%m
LIABILITIES
creditors - short creditors - short13.0117.41%9.0016.06%12.2426.03%12.3844.82%m
creditors - long creditors - long3.574.78%3.886.91%4.148.80%11.2440.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.5922.19%12.8822.97%16.3734.83%23.6385.51%m
EQUITY
ord cap, reserves ord cap, reserves57.9277.48%43.7678.06%30.4364.73%3.8213.82%m
prefs, minorities prefs, minorities0.250.33%0.000.00%0.210.44%0.190.67%m
TOTAL58.1777.81%43.7678.06%30.6465.17%4.0014.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Berry Birch Cash Flow Statement

31 Mar 2002 (GBP)31 Mar 2003 (GBP)31 Mar 2004 (GBP)31 Mar 2005 (GBP)
Operating CF-2.87-8.80-2.701.80m
Pre-Financing CF1.41-6.85-3.512.46m
Retained CF1.8511.26-3.752.02m

Berkeley Berry Birch Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171021 01:28:17