Pomanda estimates the enterprise value of BERWICK BANK B LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
berwick bank b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERWICK BANK B LIMITED at £0 based on an EBITDA of £-7k and a 4.37x industry multiple (adjusted for size and gross margin).
berwick bank b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERWICK BANK B LIMITED at £0 based on Net Assets of £-773k and 2.69x industry multiple (adjusted for liquidity).
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Berwick Bank B LimitedOverview
Berwick Bank B Limited is a live company located in reading, RG1 3JH with a Companies House number of 13884182. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2022, it's largest shareholder is
berwick bank holdings b limited
with a 100% stake. Berwick Bank B Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Berwick Bank B Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- - Berwick Bank B Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berwick Bank B Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Berwick Bank B Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (86.5%)
- - Berwick Bank B Limited
- - Industry AVG
BERWICK BANK B LIMITED financials
EXPORT
Berwick Bank B Limited's latest turnover from March 2024 is 0 and the company has net assets of -£773 thousand. According to their latest financial statements, we estimate that Berwick Bank B Limited has 1 employee and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
7,000
Operating Profit
-7,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,000
Tax
-766,000
Profit After Tax
-773,000
Dividends Paid
Retained Profit
-773,000
Employee Costs
Number Of Employees
1
1
EBITDA*
-7,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
59,592,000
31,903,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,592,000
31,903,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
9,904,000
misc current assets
total current assets
9,904,000
total assets
69,496,000
31,903,000
Bank overdraft
Bank loan
Trade Creditors
187,000
Group/Directors Accounts
61,602,000
31,903,000
other short term finances
hp & lease commitments
other current liabilities
4,650,000
total current liabilities
66,439,000
31,903,000
loans
3,065,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
765,000
total long term liabilities
3,830,000
total liabilities
70,269,000
31,903,000
net assets
-773,000
total shareholders funds
-773,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-7,000
Depreciation
Amortisation
Tax
-766,000
Stock
Debtors
Creditors
187,000
Accruals and Deferred Income
4,650,000
Deferred Taxes & Provisions
765,000
Cash flow from operations
4,829,000
Investing Activities
capital expenditure
-27,689,000
-31,903,000
Change in Investments
cash flow from investments
-27,689,000
-31,903,000
Financing Activities
Bank loans
Group/Directors Accounts
29,699,000
31,903,000
Other Short Term Loans
Long term loans
3,065,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
32,764,000
31,903,000
cash and cash equivalents
cash
9,904,000
overdraft
change in cash
9,904,000
berwick bank b limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berwick bank b limited. Get real-time insights into berwick bank b limited's credit score, group structure and payment trends.
Perform a competitor analysis for berwick bank b limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in RG1 area or any other competitors across 12 key performance metrics.
berwick bank b limited Ownership
BERWICK BANK B LIMITED group structure
Berwick Bank B Limited has no subsidiary companies.
The sole shareholder of Berwick Bank B Limited is Berwick Bank Holdings B Limited.
berwick bank holdings b limited
100%
berwick bank b limited directors
Berwick Bank B Limited currently has 11 directors.
The longest serving directors include
Mr Paul Cooley (Feb 2022) and
Mrs Alexandra Malone (Mar 2023).
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 bank b limited.
berwick bank b 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 bank b limitedCompanies House Filings - See Documents
