berwick capital limited
berwick capital limited Company Information
Company Number
06896335
Next Accounts
Dec 2025
Directors
Shareholders
sofia frangeskides
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.berwickcapital.comberwick capital limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL LIMITED at £177k based on a Turnover of £457.6k and 0.39x industry multiple (adjusted for size and gross margin).
berwick capital limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL LIMITED at £0 based on an EBITDA of £-5.3k and a 3.12x industry multiple (adjusted for size and gross margin).
berwick capital limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL LIMITED at £152.8k based on Net Assets of £57.4k and 2.66x industry multiple (adjusted for liquidity).
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Berwick Capital Limited Overview
Berwick Capital Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06896335. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is sofia frangeskides with a 100% stake. Berwick Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.6k with low growth in recent years.
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Berwick Capital Limited Health Check
Pomanda's financial health check has awarded Berwick Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £457.6k, make it in line with the average company (£429.5k)
- Berwick Capital Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Berwick Capital Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
- Berwick Capital Limited
58.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.5%)
- Berwick Capital Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Berwick Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Berwick Capital Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £457.6k, this is more efficient (£116.8k)
- Berwick Capital Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (63 days)
- Berwick Capital Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (25 days)
- Berwick Capital Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berwick Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (52.4%)
76.7% - Berwick Capital Limited
52.4% - Industry AVG
BERWICK CAPITAL LIMITED financials
Berwick Capital Limited's latest turnover from March 2024 is estimated at £457.6 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Berwick Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002 | 1,002 | 1,002 | 1,002 | 2 | 2 | 2 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4 | 4 | 4 | 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 | 1,002 | 1,002 | 1,002 | 1,002 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,331 | 235,354 | 248,486 | 272,204 | 250,772 | 234,286 | 530,946 | 152,180 | 156,043 | 214,482 | 37,633 | 25,025 | 27,245 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,123 | 55,180 | 34,566 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,331 | 235,354 | 248,486 | 272,204 | 250,772 | 234,286 | 530,946 | 152,180 | 156,043 | 214,482 | 90,756 | 80,205 | 61,811 | 0 | 0 |
| total assets | 246,333 | 236,356 | 249,488 | 273,206 | 250,774 | 234,288 | 530,948 | 152,184 | 156,047 | 214,486 | 90,760 | 80,209 | 61,815 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184,176 | 157,927 | 164,318 | 169,916 | 122,681 | 148,076 | 492,858 | 113,482 | 113,482 | 129,582 | 50,716 | 40,792 | 48,697 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,176 | 157,927 | 164,318 | 169,916 | 122,681 | 148,076 | 492,858 | 113,482 | 113,482 | 129,582 | 50,716 | 40,792 | 48,697 | 0 | 0 |
| 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 | 4,789 | 15,721 | 15,721 | 15,721 | 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 | 4,789 | 15,721 | 15,721 | 15,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 188,965 | 173,648 | 180,039 | 185,637 | 122,681 | 148,076 | 492,858 | 113,482 | 113,482 | 129,582 | 50,716 | 40,792 | 48,697 | 0 | 0 |
| net assets | 57,368 | 62,708 | 69,449 | 87,569 | 128,093 | 86,212 | 38,090 | 38,702 | 42,565 | 84,904 | 40,044 | 39,417 | 13,118 | 0 | 0 |
| total shareholders funds | 57,368 | 62,708 | 69,449 | 87,569 | 128,093 | 86,212 | 38,090 | 38,702 | 42,565 | 84,904 | 40,044 | 39,417 | 13,118 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,977 | -13,132 | -23,718 | 21,432 | 16,486 | -296,660 | 378,766 | -3,863 | -58,439 | 176,849 | 12,608 | -2,220 | 27,245 | 0 | 0 |
| Creditors | 26,249 | -6,391 | -5,598 | 47,235 | -25,395 | -344,782 | 379,376 | 0 | -16,100 | 78,866 | 9,924 | -7,905 | 48,697 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 4 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -10,932 | 0 | 0 | 15,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,123 | -2,057 | 20,614 | 34,566 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,123 | -2,057 | 20,614 | 34,566 | 0 | 0 |
berwick capital limited Credit Report and Business Information
Berwick Capital Limited Competitor Analysis
Perform a competitor analysis for berwick capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
berwick capital limited Ownership
BERWICK CAPITAL LIMITED group structure
Berwick Capital Limited has 5 subsidiary companies.
Ultimate parent company
BERWICK CAPITAL LIMITED
06896335
5 subsidiaries
berwick capital limited directors
Berwick Capital Limited currently has 1 director, Mr George Frangeskides serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Frangeskides | United Kingdom | 54 years | Jun 2010 | - | Director |
P&L
March 2024turnover
457.6k
+17%
operating profit
-5.3k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.4k
-0.09%
total assets
246.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
berwick capital limited company details
company number
06896335
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
berwick moreing limited (July 2010)
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
berwick capital limited 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 berwick capital limited.
berwick capital limited 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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berwick capital limited Companies House Filings - See Documents
| date | description | view/download |
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