Bernwood E C S Limited

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bernwood e c s limited Company Information

Company Number

04449088

Next Accounts

Feb 2026

Directors

Christopher Damant

Ross Starling

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Shareholders

susan elizabeth damant

christopher john damant

Group Structure

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Industry

Environmental consulting activities

Registered Address

5th floor 85 strand, london, WC2R 0DW

Website

www.bernwood.net

bernwood e c s limited Estimated Valuation

£169.6k

Pomanda estimates the enterprise value of BERNWOOD E C S LIMITED at £169.6k based on a Turnover of £277.3k and 0.61x industry multiple (adjusted for size and gross margin).

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Bernwood E C S Limited is a live company located in london, WC2R 0DW with a Companies House number of 04449088. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in May 2002, it's largest shareholder is susan elizabeth damant with a 50% stake. Bernwood E C S Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bernwood E C S Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £277.3k, make it smaller than the average company (£527k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (17.8%)

EXPORT

Bernwood E C S Limited's latest turnover from May 2024 is estimated at £277.3 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Bernwood E C S Limited has 6 employees and maintains cash reserves of £64 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	277,336	259,127	242,119	198,822	224,932	210,975	151,592	28,258	79,677	118,237	221,881	222,975	109,008	141,983	175,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,538	138,970	135,129	117,958	143,818	129,903	91,620	16,087	45,400	61,454	121,680	125,915	48,844	60,471	81,042
Gross Profit	119,798	120,157	106,990	80,864	81,113	81,072	59,972	12,171	34,277	56,783	100,200	97,060	60,164	81,512	94,782
Admin Expenses	110,972	132,146	59,366	92,503	67,372	76,031	62,058	8,036	37,881	51,949	99,885	96,229	60,030	87,048	87,068
Operating Profit	8,826	-11,989	47,624	-11,639	13,741	5,041	-2,086	4,135	-3,604	4,834	315	831	134	-5,536	7,714
Interest Payable	41	0	0	0	0	0	3	190	194	0	0	0	0	0	0
Interest Receivable	4,692	4,528	612	40	26	39	84	40	37	37	0	3	5	46	44
Pre-Tax Profit	13,477	-7,461	48,236	-11,599	13,767	5,080	-2,006	3,985	-3,761	4,871	315	834	138	-5,490	7,758
Tax	-3,369	0	-9,165	0	-2,616	-965	0	-757	0	-974	-66	-192	-33	0	-2,172
Profit After Tax	10,108	-7,461	39,071	-11,599	11,151	4,115	-2,006	3,228	-3,761	3,897	249	642	105	-5,490	5,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,108	-7,461	39,071	-11,599	11,151	4,115	-2,006	3,228	-3,761	3,897	249	642	105	-5,490	5,586
Employee Costs	243,608	198,742	182,400	167,560	180,908	175,810	68,494	33,495	70,068	64,953	100,685	100,674	73,295	98,408	94,145
Number Of Employees	6	5	5	5	5	5	2	1	2	2	3	3	2	3	3
EBITDA*	12,616	-7,252	53,546	-6,929	18,726	8,916	2,134	6,855	-355	7,794	2,007	2,943	2,509	-4,316	9,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	24,018	18,950	23,687	18,835	19,941	21,276	16,680	10,879	13,251	11,867	6,764	8,456	9,501	4,876	6,096
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	24,018	18,950	23,687	18,835	19,941	21,276	16,680	10,879	13,251	11,867	6,764	8,456	9,501	4,876	6,096
Stock & work in progress	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,915	29,715	36,856	25,070	28,109	12,253	36,642	6,735	18,700	12,480	31,094	33,135	16,394	20,391	20,807
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	24,000	0	0	0	0	0	0	0	0	0
Cash	64,027	114,734	86,523	35,860	43,585	8,526	1,814	31,607	1	14,840	3	103	1,122	677	17,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,942	144,449	123,379	60,930	71,694	44,779	38,456	38,342	18,701	27,320	31,097	33,238	17,516	21,068	38,482
total assets	127,960	163,399	147,066	79,765	91,635	66,055	55,136	49,221	31,952	39,187	37,861	41,694	27,017	25,944	44,578
Bank overdraft	732	0	0	0	0	0	0	105	5,964	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,173	1,240	510	2,408	1,120	12,677	7,679	2,285	1,674	34,118	36,689	40,771	26,736	25,768	38,912
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,140	124,352	101,288	71,160	72,719	46,733	44,927	42,295	23,006	0	0	0	0	0	0
total current liabilities	80,045	125,592	101,798	73,568	73,839	59,410	52,606	44,685	30,644	34,118	36,689	40,771	26,736	25,768	38,912
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	80,045	125,592	101,798	73,568	73,839	59,410	52,606	44,685	30,644	34,118	36,689	40,771	26,736	25,768	38,912
net assets	47,915	37,807	45,268	6,197	17,796	6,645	2,530	4,536	1,308	5,069	1,172	923	281	176	5,666
total shareholders funds	47,915	37,807	45,268	6,197	17,796	6,645	2,530	4,536	1,308	5,069	1,172	923	281	176	5,666

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	8,826	-11,989	47,624	-11,639	13,741	5,041	-2,086	4,135	-3,604	4,834	315	831	134	-5,536	7,714
Depreciation	3,790	4,737	5,922	4,710	4,985	3,875	4,220	2,720	3,249	2,960	1,692	2,112	2,375	1,220	1,524
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,369	0	-9,165	0	-2,616	-965	0	-757	0	-974	-66	-192	-33	0	-2,172
Stock	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	200	-7,141	11,786	-3,039	-8,144	-389	29,907	-11,965	6,220	-18,614	-2,041	16,741	-3,997	-416	20,807
Creditors	3,933	730	-1,898	1,288	-11,557	4,998	5,394	611	-32,444	-2,571	-4,082	14,035	968	-13,144	38,912
Accruals and Deferred Income	-50,212	23,064	30,128	-1,559	25,986	1,806	2,632	19,289	23,006	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-47,232	23,683	60,825	-4,161	38,683	15,144	-19,747	37,963	-16,013	22,863	-100	45	7,441	-17,044	25,171
Investing Activities
capital expenditure	-8,858	0	-10,774	-3,604	-3,650	-8,471	-10,021	-348	-4,633	-8,063	0	-1,067	-7,000	0	-7,620
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,858	0	-10,774	-3,604	-3,650	-8,471	-10,021	-348	-4,633	-8,063	0	-1,067	-7,000	0	-7,620
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80
interest	4,651	4,528	612	40	26	39	81	-150	-157	37	0	3	5	46	44
cash flow from financing	4,651	4,528	612	40	26	39	81	-150	-157	37	0	3	5	46	124
cash and cash equivalents
cash	-50,707	28,211	50,663	-7,725	35,059	6,712	-29,793	31,606	-14,839	14,837	-100	-1,019	445	-16,998	17,675
overdraft	732	0	0	0	0	0	-105	-5,859	5,964	0	0	0	0	0	0
change in cash	-51,439	28,211	50,663	-7,725	35,059	6,712	-29,688	37,465	-20,803	14,837	-100	-1,019	445	-16,998	17,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERNWOOD E C S LIMITED group structure

Bernwood E C S Limited has no subsidiary companies.

Ultimate parent company

BERNWOOD E C S LIMITED

04449088

BERNWOOD E C S LIMITED Shareholders

susan elizabeth damant	50%
christopher john damant	50%

Bernwood E C S Limited currently has 3 directors. The longest serving directors include Mr Christopher Damant (May 2002) and Mr Ross Starling (Sep 2024).

officer	country	age	start	end	role
Mr Christopher Damant	England	62 years	May 2002	-	Director
Mr Ross Starling	England	39 years	Sep 2024	-	Director
Mr Iain Bisset	England	56 years	Sep 2024	-	Director

P&L

May 2024

turnover

277.3k

+7%

operating profit

8.8k

gross margin

43.2%

-6.84%

turnover

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

Balance Sheet

May 2024

net assets

47.9k

+0.27%

total assets

128k

-0.22%

cash

64k

-0.44%

net assets

Total assets minus all liabilities

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company number

04449088

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

5th floor 85 strand, london, WC2R 0DW

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bernwood e c s limited Company Information

bernwood e c s limited Estimated Valuation

bernwood e c s limited Estimated Valuation

bernwood e c s limited Estimated Valuation

Bernwood E C S Limited Overview

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BERNWOOD E C S LIMITED financials

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Bernwood E C S Limited Competitor Analysis

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