berwick capital investments limited
berwick capital investments limited Company Information
Company Number
07707156
Next Accounts
Dec 2025
Directors
Shareholders
berwick capital ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.berwickcapital.comberwick capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL INVESTMENTS LIMITED at £80.8k based on a Turnover of £139.1k and 0.58x industry multiple (adjusted for size and gross margin).
berwick capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-82.6k and a 4.1x industry multiple (adjusted for size and gross margin).
berwick capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL INVESTMENTS LIMITED at £0 based on Net Assets of £-34.4k and 1.35x industry multiple (adjusted for liquidity).
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Berwick Capital Investments Limited Overview
Berwick Capital Investments Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07707156. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2011, it's largest shareholder is berwick capital ltd with a 100% stake. Berwick Capital Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.1k with healthy growth in recent years.
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Berwick Capital Investments Limited Health Check
Pomanda's financial health check has awarded Berwick Capital Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£2.5m)
- Berwick Capital Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)
- Berwick Capital Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Berwick Capital Investments Limited
34.6% - Industry AVG
Profitability
an operating margin of -59.3% make it less profitable than the average company (5.5%)
- Berwick Capital Investments Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Berwick Capital Investments Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Berwick Capital Investments Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is equally as efficient (£139.1k)
- Berwick Capital Investments Limited
£139.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berwick Capital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (38.4%)
188.1% - Berwick Capital Investments Limited
38.4% - Industry AVG
BERWICK CAPITAL INVESTMENTS LIMITED financials
Berwick Capital Investments Limited's latest turnover from March 2024 is estimated at £139.1 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, Berwick Capital Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 92,455 | 73,545 | 61,358 | 61,358 | 61,358 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 38,984 | 121,557 | 167,932 | 167,932 | 107,608 | 0 | 0 | 0 | 0 | 2 | 12,617 | 9,138 | 19,739 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,984 | 121,557 | 167,932 | 167,932 | 107,608 | 92,455 | 73,545 | 61,358 | 61,358 | 61,360 | 12,617 | 9,138 | 19,739 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 36,968 | 68,868 | 71,002 | 71,002 | 71,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 3 | 36,968 | 68,868 | 71,002 | 71,002 | 71,000 | 0 | 0 | 0 |
| total assets | 38,986 | 121,559 | 167,934 | 167,934 | 107,611 | 129,423 | 142,413 | 132,360 | 132,360 | 132,360 | 12,617 | 9,138 | 19,739 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 60,790 | 63,450 | 132,658 | 132,658 | 132,658 | 30,029 | 25,029 | 25,029 |
| Group/Directors Accounts | 73,345 | 73,345 | 99,675 | 99,675 | 82,544 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 32,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,345 | 73,345 | 99,675 | 99,675 | 114,844 | 60,790 | 63,450 | 132,658 | 132,658 | 132,658 | 30,029 | 25,029 | 25,029 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 73,345 | 73,345 | 99,675 | 99,675 | 114,844 | 60,790 | 63,450 | 132,658 | 132,658 | 132,658 | 30,029 | 25,029 | 25,029 |
| net assets | -34,359 | 48,214 | 68,259 | 68,259 | -7,233 | 68,633 | 78,963 | -298 | -298 | -298 | -17,412 | -15,891 | -5,290 |
| total shareholders funds | -34,359 | 48,214 | 68,259 | 68,259 | -7,233 | 68,633 | 78,963 | -298 | -298 | -298 | -17,412 | -15,891 | -5,290 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -36,966 | -31,900 | -2,134 | 0 | 2 | 71,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -60,790 | -2,660 | -69,208 | 0 | 0 | 102,629 | 5,000 | 0 | 25,029 |
| Accruals and Deferred Income | 0 | 0 | 0 | -32,300 | 32,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -82,573 | -46,375 | 0 | 60,324 | 107,608 | 0 | 0 | 0 | -2 | -12,615 | 3,479 | -10,601 | 19,739 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -26,330 | 0 | 17,131 | 82,544 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 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 | 0 | 0 | 0 | 0 |
berwick capital investments limited Credit Report and Business Information
Berwick Capital Investments Limited Competitor Analysis
Perform a competitor analysis for berwick capital investments 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 investments limited Ownership
BERWICK CAPITAL INVESTMENTS LIMITED group structure
Berwick Capital Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
BERWICK CAPITAL INVESTMENTS LIMITED
07707156
berwick capital investments limited directors
Berwick Capital Investments Limited currently has 1 director, Mr George Frangeskides serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Frangeskides | United Kingdom | 54 years | Jul 2011 | - | Director |
P&L
March 2024turnover
139.1k
+2%
operating profit
-82.6k
0%
gross margin
34.7%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-34.4k
-1.71%
total assets
39k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
berwick capital investments limited company details
company number
07707156
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TESSA DAVIDSON LIMITED
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
berwick capital investments 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 investments limited.
berwick capital investments 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.
Click to start generating capital raising & share issue transactions for BERWICK CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
berwick capital investments limited Companies House Filings - See Documents
| date | description | view/download |
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