b w a group plc
b w a group plc Company Information
Company Number
00255647
Website
www.british-world.co.ukRegistered Address
1 bow churchyard, london, EC4M 9DQ
Industry
Activities of head offices
Telephone
02084601111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
undisclosed 100%
b w a group plc Estimated Valuation
Pomanda estimates the enterprise value of B W A GROUP PLC at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
b w a group plc Estimated Valuation
Pomanda estimates the enterprise value of B W A GROUP PLC at £107.4k based on an EBITDA of £22.6k and a 4.75x industry multiple (adjusted for size and gross margin).
b w a group plc Estimated Valuation
Pomanda estimates the enterprise value of B W A GROUP PLC at £8.6m based on Net Assets of £2.3m and 3.66x industry multiple (adjusted for liquidity).
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B W A Group Plc Overview
B W A Group Plc is a live company located in london, EC4M 9DQ with a Companies House number of 00255647. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1931, it's largest shareholder is undisclosed with a 100% stake. B W A Group Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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B W A Group Plc Health Check
Pomanda's financial health check has awarded B W A Group Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B W A Group Plc
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (121)
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Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£46k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (56.5%)
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- - Industry AVG
B W A GROUP PLC financials
B W A Group Plc's latest turnover from June 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, B W A Group Plc has 4 employees and maintains cash reserves of £147.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,311 | 0 | 0 | 10,000 | 0 | 7,500 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 136,483 | 0 | ||||||||||||
| Gross Profit | 88,828 | 0 | ||||||||||||
| Admin Expenses | 65,115 | 34,510 | ||||||||||||
| Operating Profit | 22,621 | 116,859 | -3,597,005 | -632,389 | -112,753 | -61,341 | -19,322 | 23,713 | -34,510 | -43,866 | -63,616 | -77,796 | 9,804 | -10,462 |
| Interest Payable | 75,847 | 42,876 | 42,140 | 38,078 | 32,577 | 7,510 | 98 | 98 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 24 | 5,707 | 11 | 7 | 48 | 10 | 16 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -53,202 | 79,690 | -3,639,134 | -670,460 | -145,282 | -68,841 | -19,306 | 23,713 | -219,508 | -105,821 | -66,836 | -89,056 | 73,459 | -84,739 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -53,202 | 79,690 | -3,639,134 | -670,460 | -145,282 | -68,841 | -19,306 | 23,713 | -219,508 | -105,821 | -66,836 | -89,056 | 73,459 | -84,739 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -53,202 | 79,690 | -3,639,134 | -670,460 | -145,282 | -68,841 | -19,306 | 23,713 | -219,508 | -105,821 | -66,836 | -89,056 | 73,459 | -84,739 |
| Employee Costs | 166,187 | 108,000 | 104,333 | 323,281 | 0 | 0 | 9,380 | 17,046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 22,621 | 116,859 | -3,597,005 | -632,389 | -112,753 | -61,341 | -19,322 | 23,713 | -34,510 | -43,866 | -63,616 | -77,796 | 9,804 | -10,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,053,724 | 1,980,034 | 1,813,948 | 5,179,414 | 608,169 | 610,046 | 618,271 | 618,477 | 633,024 | 323,998 | 99,448 | 278,344 | 287,044 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,053,724 | 1,980,034 | 1,813,948 | 5,179,414 | 608,169 | 610,046 | 618,271 | 618,477 | 633,024 | 323,998 | 99,448 | 278,344 | 287,044 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 1,537 | 0 |
| Group Debtors | 614,039 | 35,248 | 0 | 0 | 42,068 | 42,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,918 | 13,154 | 54,102 | 144,839 | 118,680 | 118,633 | 15,774 | 20,125 | 8,987 | 7,625 | 7,625 | 34,597 | 9,123 | 22,231 |
| Cash | 147,247 | 49,952 | 1,383 | 15,973 | 12,302 | 76,345 | 16,980 | 48,357 | 2,599 | 8,776 | 71 | 1,669 | 89,924 | 248,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 789,204 | 98,354 | 205,485 | 160,812 | 173,050 | 237,046 | 32,754 | 68,482 | 11,586 | 16,401 | 17,696 | 36,266 | 100,584 | 270,736 |
| total assets | 2,842,928 | 2,078,388 | 2,019,433 | 5,340,226 | 781,219 | 847,092 | 651,025 | 686,959 | 644,610 | 340,399 | 117,144 | 314,610 | 387,628 | 270,736 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,292 | 5,165 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,666 | 41,098 | 143,053 | 50,200 | 20,429 | 14,748 | 24,486 | 51,361 | 49,479 | 68,666 | 63,919 | 44,219 | 10,056 | 12,110 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,000 | 31,303 | 26,943 | 19,387 | 19,988 | 19,988 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 128,999 | 0 | 41,000 | 46,500 | 30,000 | 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 |
| other current liabilities | 60,427 | 74,546 | 32,112 | 52,854 | 58,419 | 41,051 | 36,738 | 35,064 | 35,809 | 20,120 | 14,823 | 24,397 | 8,977 | 6,578 |
| total current liabilities | 467,384 | 120,809 | 221,682 | 152,554 | 140,151 | 82,742 | 80,611 | 106,413 | 105,276 | 88,786 | 78,742 | 68,616 | 19,033 | 18,688 |
| loans | 34,170 | 45,021 | 44,483 | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,170 | 45,021 | 44,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 501,554 | 165,830 | 266,165 | 152,554 | 140,151 | 82,742 | 80,611 | 106,413 | 105,276 | 88,786 | 78,742 | 68,616 | 19,033 | 18,688 |
| net assets | 2,341,374 | 1,912,558 | 1,753,268 | 5,187,672 | 641,068 | 764,350 | 570,414 | 580,546 | 539,334 | 251,613 | 38,402 | 245,994 | 368,595 | 252,048 |
| total shareholders funds | 2,341,374 | 1,912,558 | 1,753,268 | 5,187,672 | 641,068 | 764,350 | 570,414 | 580,546 | 539,334 | 251,613 | 38,402 | 245,994 | 368,595 | 252,048 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 22,621 | 116,859 | -3,597,005 | -632,389 | -112,753 | -61,341 | -19,322 | 23,713 | -34,510 | -43,866 | -63,616 | -77,796 | 9,804 | -10,462 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 641,957 | -155,700 | 59,263 | -15,862 | 47 | 144,927 | -4,351 | 11,138 | 1,362 | -10,000 | -16,972 | 23,937 | -11,571 | 22,231 |
| Creditors | 272,666 | -101,955 | 92,853 | 35,452 | 5,681 | -9,738 | -26,875 | 1,882 | -19,187 | 4,747 | 19,700 | 34,163 | -2,054 | 12,110 |
| Accruals and Deferred Income | 60,427 | 42,434 | -20,742 | 11,803 | 17,368 | 4,313 | 1,674 | -745 | 15,689 | 5,297 | -9,574 | 15,420 | 2,399 | 6,578 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -286,243 | 213,038 | -3,584,157 | -569,272 | -89,751 | -211,693 | -40,172 | 13,712 | -39,370 | -23,822 | -36,518 | -52,150 | 21,720 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -42,069 | 12,500 | 2,500 | 9,244 | 32,527 | 7,180 | -54,063 | -154,606 | 0 |
| Change in Investments | 2,053,724 | 166,086 | -3,365,466 | 4,569,368 | -1,877 | -8,225 | -206 | -14,547 | 309,026 | 224,550 | -178,896 | -8,700 | 287,044 | 0 |
| cash flow from investments | -2,053,724 | -166,086 | 3,365,466 | -4,569,368 | 1,877 | -33,844 | 12,706 | 17,047 | -299,782 | -192,023 | 186,076 | -45,363 | -441,650 | 0 |
| Financing Activities | ||||||||||||||
| Bank loans | 5,292 | -352 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,000 | -23,943 | 4,360 | 7,556 | -601 | 0 | 19,988 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 128,999 | -41,000 | -5,500 | 46,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 34,170 | 538 | 44,483 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -75,823 | -37,169 | -42,129 | -38,071 | -32,529 | -7,500 | -82 | -98 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 2,487,214 | 1,617 | 204,101 | 5,078,268 | 23,831 | 262,833 | 8,491 | 17,401 | 319,032 | -140,756 | -33,545 | 43,088 | 336,787 | |
| cash and cash equivalents | ||||||||||||||
| cash | 147,247 | 48,569 | -14,590 | -60,372 | -64,043 | 59,365 | -31,377 | 45,758 | -6,177 | 8,705 | -1,598 | -88,255 | -158,581 | 248,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 147,247 | 48,569 | -14,590 | -60,372 | -64,043 | 59,365 | -31,377 | 45,758 | -6,177 | 8,705 | -1,598 | -88,255 | -158,581 | 248,505 |
b w a group plc Credit Report and Business Information
B W A Group Plc Competitor Analysis
Perform a competitor analysis for b w a group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b w a group plc Ownership
B W A GROUP PLC group structure
B W A Group Plc has 1 subsidiary company.
b w a group plc directors
B W A Group Plc currently has 3 directors. The longest serving directors include Mr James Butterfield (Dec 2009) and Mr John Byfield (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Butterfield | 79 years | Dec 2009 | - | Director | |
| Mr John Byfield | England | 72 years | Jul 2023 | - | Director |
| Mr Jonathan Wearing | England | 71 years | Jul 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
22.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
0%
total assets
2.8m
0%
cash
147.2k
0%
net assets
Total assets minus all liabilities
b w a group plc company details
company number
00255647
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1931
age
93
accounts
Full Accounts
ultimate parent company
previous names
castle mill international plc (October 1998)
lanca p l c (October 1990)
incorporated
UK
address
1 bow churchyard, london, EC4M 9DQ
last accounts submitted
June 2023
b w a group plc 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 found 11 charges/mortgages relating to b w a group plc. Currently there are 0 open charges and 11 have been satisfied in the past.
b w a group plc Companies House Filings - See Documents
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