birchwood real estate capital uk limited
birchwood real estate capital uk limited Company Information
Company Number
14499126
Next Accounts
Sep 2025
Shareholders
birchwood real estate capital limited
Group Structure
View All
Industry
Fund management activities
Registered Address
17th floor 52 lime street, london, EC3M 7AF
Website
-birchwood real estate capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED at £4.4m based on a Turnover of £4m and 1.1x industry multiple (adjusted for size and gross margin).
birchwood real estate capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED at £0 based on an EBITDA of £-342.4k and a 4.35x industry multiple (adjusted for size and gross margin).
birchwood real estate capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED at £0 based on Net Assets of £-279.2k and 1.02x industry multiple (adjusted for liquidity).
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Birchwood Real Estate Capital Uk Limited Overview
Birchwood Real Estate Capital Uk Limited is a live company located in london, EC3M 7AF with a Companies House number of 14499126. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2022, it's largest shareholder is birchwood real estate capital limited with a 100% stake. Birchwood Real Estate Capital Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Birchwood Real Estate Capital Uk Limited Health Check
Pomanda's financial health check has awarded Birchwood Real Estate Capital Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £4m, make it in line with the average company (£3.5m)
£4m - Birchwood Real Estate Capital Uk Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birchwood Real Estate Capital Uk Limited
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Birchwood Real Estate Capital Uk Limited
95.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (9.1%)
-8.5% - Birchwood Real Estate Capital Uk Limited
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Birchwood Real Estate Capital Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £277.2k, the company has a higher pay structure (£173.2k)
£277.2k - Birchwood Real Estate Capital Uk Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £572.4k, this is more efficient (£378.6k)
£572.4k - Birchwood Real Estate Capital Uk Limited
£378.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birchwood Real Estate Capital Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birchwood Real Estate Capital Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birchwood Real Estate Capital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (51 weeks)
32 weeks - Birchwood Real Estate Capital Uk Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (40.7%)
107.9% - Birchwood Real Estate Capital Uk Limited
40.7% - Industry AVG
BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED financials
Birchwood Real Estate Capital Uk Limited's latest turnover from December 2023 is £4 million and the company has net assets of -£279.2 thousand. According to their latest financial statements, Birchwood Real Estate Capital Uk Limited has 7 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 4,006,849 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -279,264 |
| Tax | |
| Profit After Tax | -279,264 |
| Dividends Paid | |
| Retained Profit | -279,264 |
| Employee Costs | 1,940,091 |
| Number Of Employees | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1,126,434 |
| Cash | 2,406,259 |
| misc current assets | |
| total current assets | 3,532,693 |
| total assets | 3,532,693 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 2,332,947 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,478,910 |
| total current liabilities | 3,811,857 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,811,857 |
| net assets | -279,164 |
| total shareholders funds | -279,164 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,126,434 |
| Creditors | |
| Accruals and Deferred Income | 1,478,910 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,332,947 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 2,333,047 |
| cash and cash equivalents | |
| cash | 2,406,259 |
| overdraft | |
| change in cash | 2,406,259 |
birchwood real estate capital uk limited Credit Report and Business Information
Birchwood Real Estate Capital Uk Limited Competitor Analysis
Perform a competitor analysis for birchwood real estate capital uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
birchwood real estate capital uk limited Ownership
BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED group structure
Birchwood Real Estate Capital Uk Limited has no subsidiary companies.
Ultimate parent company
W.R. BERKLEY CORPORATION
#0142587
2 parents
BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED
14499126
birchwood real estate capital uk limited directors
Birchwood Real Estate Capital Uk Limited currently has 2 directors. The longest serving directors include Mr David Langer (Nov 2022) and Mrs Lorna Brown (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Langer | United Kingdom | 72 years | Nov 2022 | - | Director |
| Mrs Lorna Brown | United Kingdom | 49 years | Nov 2022 | - | Director |
P&L
December 2023turnover
4m
0%
operating profit
-342.4k
0%
gross margin
95.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-279.2k
0%
total assets
3.5m
0%
cash
2.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
birchwood real estate capital uk limited company details
company number
14499126
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
17th floor 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
birchwood real estate capital uk 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 birchwood real estate capital uk limited.
birchwood real estate capital uk 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 BIRCHWOOD REAL ESTATE CAPITAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
birchwood real estate capital uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
