berwick capital (germany) limited
berwick capital (germany) limited Company Information
Company Number
12350950
Next Accounts
Dec 2025
Directors
Shareholders
berwick capital limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
berwickcapital.comberwick capital (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL (GERMANY) LIMITED at £25.7k based on a Turnover of £67.2k and 0.38x industry multiple (adjusted for size and gross margin).
berwick capital (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL (GERMANY) LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
berwick capital (germany) limited Estimated Valuation
Pomanda estimates the enterprise value of BERWICK CAPITAL (GERMANY) LIMITED at £2.7k based on Net Assets of £1k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berwick Capital (germany) Limited Overview
Berwick Capital (germany) Limited is a live company located in london, WC2H 9JQ with a Companies House number of 12350950. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is berwick capital limited with a 100% stake. Berwick Capital (germany) Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Berwick Capital (germany) Limited Health Check
Pomanda's financial health check has awarded Berwick Capital (Germany) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£429.5k)
- Berwick Capital (germany) 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 (germany) 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 (germany) Limited
58.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital (germany) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Berwick Capital (germany) Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Berwick Capital (germany) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£116.8k)
- Berwick Capital (germany) Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital (germany) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital (germany) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berwick Capital (germany) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berwick Capital (germany) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Berwick Capital (germany) Limited
- - Industry AVG
BERWICK CAPITAL (GERMANY) LIMITED financials
Berwick Capital (Germany) Limited's latest turnover from March 2024 is estimated at £67.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Berwick Capital (Germany) 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 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
berwick capital (germany) limited Credit Report and Business Information
Berwick Capital (germany) Limited Competitor Analysis
Perform a competitor analysis for berwick capital (germany) 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 (germany) limited Ownership
BERWICK CAPITAL (GERMANY) LIMITED group structure
Berwick Capital (Germany) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BERWICK CAPITAL (GERMANY) LIMITED
12350950
berwick capital (germany) limited directors
Berwick Capital (Germany) Limited currently has 1 director, Mr George Frangeskides serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Frangeskides | United Kingdom | 54 years | Dec 2019 | - | Director |
P&L
March 2024turnover
67.2k
+5%
operating profit
0
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
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
berwick capital (germany) limited company details
company number
12350950
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
berwick capital (germany) 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 (germany) limited.
berwick capital (germany) 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 (GERMANY) LIMITED. This can take several minutes, an email will notify you when this has completed.
berwick capital (germany) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
