w. h. bowker international limited
w. h. bowker international limited Company Information
Company Number
00531067
Next Accounts
Sep 2025
Shareholders
william henry jnr
anthony paul bowker
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
+1Registered Address
holme road, bamber bridge, preston, PR5 6BP
Website
www.bowkertransport.co.ukw. h. bowker international limited Estimated Valuation
Pomanda estimates the enterprise value of W. H. BOWKER INTERNATIONAL LIMITED at £10.1m based on a Turnover of £17.8m and 0.57x industry multiple (adjusted for size and gross margin).
w. h. bowker international limited Estimated Valuation
Pomanda estimates the enterprise value of W. H. BOWKER INTERNATIONAL LIMITED at £5.1m based on an EBITDA of £1.3m and a 4.11x industry multiple (adjusted for size and gross margin).
w. h. bowker international limited Estimated Valuation
Pomanda estimates the enterprise value of W. H. BOWKER INTERNATIONAL LIMITED at £17.9m based on Net Assets of £8m and 2.24x industry multiple (adjusted for liquidity).
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W. H. Bowker International Limited Overview
W. H. Bowker International Limited is a live company located in preston, PR5 6BP with a Companies House number of 00531067. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1954, it's largest shareholder is william henry jnr with a 33.9% stake. W. H. Bowker International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
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W. H. Bowker International Limited Health Check
Pomanda's financial health check has awarded W. H. Bowker International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £17.8m, make it larger than the average company (£10.3m)
£17.8m - W. H. Bowker International Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - W. H. Bowker International Limited
8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (30.5%)
16.2% - W. H. Bowker International Limited
30.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.7%)
4% - W. H. Bowker International Limited
5.7% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (58)
67 - W. H. Bowker International Limited
58 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£40.9k)
£37.5k - W. H. Bowker International Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £265.1k, this is more efficient (£150.3k)
£265.1k - W. H. Bowker International Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (50 days)
43 days - W. H. Bowker International Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - W. H. Bowker International Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W. H. Bowker International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - W. H. Bowker International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (58.3%)
28.7% - W. H. Bowker International Limited
58.3% - Industry AVG
W. H. BOWKER INTERNATIONAL LIMITED financials
W. H. Bowker International Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of £8 million. According to their latest financial statements, W. H. Bowker International Limited has 67 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,763,000 | 19,562,000 | 16,527,000 | 14,064,000 | 14,895,000 | 15,144,000 | 13,527,000 | 12,650,000 | 11,836,000 | 12,325,000 | 11,164,000 | 11,324,000 | 11,641,000 | 10,689,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,880,000 | 15,962,000 | 13,141,000 | 11,547,000 | 12,335,000 | 13,165,000 | 11,733,000 | 10,695,000 | 9,666,000 | 10,401,000 | 9,419,000 | 9,518,000 | 10,001,000 | 8,881,000 | |
| Gross Profit | 2,883,000 | 3,600,000 | 3,386,000 | 2,517,000 | 2,560,000 | 1,979,000 | 1,794,000 | 1,955,000 | 2,170,000 | 1,924,000 | 1,745,000 | 1,806,000 | 1,640,000 | 1,808,000 | 1,707,000 |
| Admin Expenses | 2,179,000 | 2,692,000 | 2,585,000 | 2,056,000 | 2,132,000 | 1,598,000 | 1,462,000 | 1,639,000 | 1,758,000 | 1,514,000 | 1,453,000 | 1,488,000 | 1,367,000 | 1,561,000 | 1,576,000 |
| Operating Profit | 704,000 | 908,000 | 801,000 | 461,000 | 428,000 | 381,000 | 332,000 | 316,000 | 412,000 | 410,000 | 292,000 | 318,000 | 273,000 | 247,000 | 131,000 |
| Interest Payable | 51,000 | 38,000 | 49,000 | 18,000 | 16,000 | 53,000 | 39,000 | 23,000 | 27,000 | 28,000 | 21,000 | 28,000 | 28,000 | 21,000 | 25,000 |
| Interest Receivable | 37,000 | 37,000 | 18,000 | 2,000 | 1,000 | 2,000 | |||||||||
| Pre-Tax Profit | 653,000 | 870,000 | 752,000 | 443,000 | 412,000 | 365,000 | 330,000 | 311,000 | 387,000 | 383,000 | 273,000 | 290,000 | 245,000 | 226,000 | 106,000 |
| Tax | -213,000 | -177,000 | -206,000 | -111,000 | -90,000 | -105,000 | -56,000 | -77,000 | -64,000 | -74,000 | -72,000 | -95,000 | -98,000 | -118,000 | -33,000 |
| Profit After Tax | 440,000 | 693,000 | 546,000 | 332,000 | 322,000 | 260,000 | 274,000 | 234,000 | 323,000 | 309,000 | 201,000 | 195,000 | 147,000 | 108,000 | 73,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 440,000 | 693,000 | 546,000 | 332,000 | 322,000 | 260,000 | 274,000 | 234,000 | 323,000 | 309,000 | 201,000 | 195,000 | 147,000 | 108,000 | 73,000 |
| Employee Costs | 2,512,000 | 2,353,000 | 2,174,000 | 1,901,000 | 1,702,000 | 1,532,000 | 1,444,000 | 1,385,000 | 1,254,000 | 1,147,000 | 1,073,000 | 1,107,000 | 1,042,000 | 1,061,000 | 1,057,000 |
| Number Of Employees | 67 | 65 | 62 | 69 | 57 | 40 | 53 | 48 | 45 | 43 | 40 | 40 | 39 | 44 | 44 |
| EBITDA* | 1,253,000 | 1,338,000 | 1,187,000 | 822,000 | 816,000 | 777,000 | 669,000 | 608,000 | 536,000 | 595,000 | 550,000 | 583,000 | 547,000 | 549,000 | 468,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,284,000 | 3,171,000 | 3,070,000 | 2,919,000 | 3,019,000 | 3,448,000 | 3,020,000 | 2,931,000 | 1,916,000 | 2,038,000 | 2,152,000 | 2,338,000 | 2,503,000 | 2,738,000 | 2,654,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,533,000 | 1,100,000 | 3,500,000 | 3,500,000 | 1,500,000 | ||||||||||
| Total Fixed Assets | 5,284,000 | 3,171,000 | 4,603,000 | 4,019,000 | 6,519,000 | 6,948,000 | 4,520,000 | 2,931,000 | 1,916,000 | 2,038,000 | 2,152,000 | 2,338,000 | 2,503,000 | 2,738,000 | 2,654,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,120,000 | 2,584,000 | 2,482,000 | 2,606,000 | 2,342,000 | 2,593,000 | 2,688,000 | 2,387,000 | 2,326,000 | 2,321,000 | 2,169,000 | 1,958,000 | 2,096,000 | 2,176,000 | 1,888,000 |
| Group Debtors | 2,167,000 | 1,846,000 | 2,009,000 | 1,589,000 | 990,000 | 1,500,000 | 873,000 | 408,000 | 612,000 | 519,000 | 633,000 | 504,000 | 563,000 | ||
| Misc Debtors | 430,000 | 536,000 | 319,000 | 145,000 | 113,000 | 92,000 | 129,000 | 92,000 | 127,000 | 139,000 | 136,000 | 135,000 | 170,000 | 185,000 | 78,000 |
| Cash | 1,228,000 | 3,150,000 | 536,000 | 1,239,000 | 91,000 | 481,000 | 2,268,000 | 1,336,000 | 1,533,000 | 1,213,000 | 1,008,000 | 1,089,000 | 824,000 | 760,000 | 805,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,945,000 | 8,116,000 | 5,346,000 | 5,579,000 | 3,536,000 | 3,166,000 | 5,085,000 | 5,315,000 | 4,859,000 | 4,081,000 | 3,925,000 | 3,701,000 | 3,723,000 | 3,625,000 | 3,334,000 |
| total assets | 11,229,000 | 11,287,000 | 9,949,000 | 9,598,000 | 10,055,000 | 10,114,000 | 9,605,000 | 8,246,000 | 6,775,000 | 6,119,000 | 6,077,000 | 6,039,000 | 6,226,000 | 6,363,000 | 5,988,000 |
| Bank overdraft | 186,000 | 637,000 | 229,000 | 213,000 | 1,031,000 | 375,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,762,000 | 1,837,000 | 1,506,000 | 1,609,000 | 1,393,000 | 1,802,000 | 1,593,000 | 1,379,000 | 1,537,000 | 1,089,000 | 1,217,000 | 1,274,000 | 1,464,000 | 1,516,000 | 1,217,000 |
| Group/Directors Accounts | 14,000 | 159,000 | 32,000 | 159,000 | 601,000 | 1,279,000 | 642,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 84,000 | 84,000 | 122,000 | 150,000 | 213,000 | 290,000 | 286,000 | 233,000 | 12,000 | 14,000 | 78,000 | 117,000 | 281,000 | 321,000 | 230,000 |
| other current liabilities | 270,000 | 354,000 | 309,000 | 566,000 | 417,000 | 300,000 | 498,000 | 326,000 | 223,000 | 303,000 | 375,000 | 393,000 | 354,000 | 305,000 | 339,000 |
| total current liabilities | 2,302,000 | 2,926,000 | 2,325,000 | 2,570,000 | 3,213,000 | 3,368,000 | 3,656,000 | 2,580,000 | 1,772,000 | 1,406,000 | 1,670,000 | 1,784,000 | 2,099,000 | 2,142,000 | 1,786,000 |
| loans | |||||||||||||||
| hp & lease commitments | 270,000 | 354,000 | 438,000 | 560,000 | 710,000 | 931,000 | 440,000 | 440,000 | 10,000 | 26,000 | 39,000 | 84,000 | 142,000 | 390,000 | 536,000 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 651,000 | 441,000 | 313,000 | 141,000 | 137,000 | 142,000 | 96,000 | 87,000 | 88,000 | 105,000 | 95,000 | 99,000 | 108,000 | 101,000 | 44,000 |
| total long term liabilities | 921,000 | 795,000 | 751,000 | 701,000 | 847,000 | 1,073,000 | 536,000 | 527,000 | 98,000 | 131,000 | 134,000 | 183,000 | 250,000 | 491,000 | 580,000 |
| total liabilities | 3,223,000 | 3,721,000 | 3,076,000 | 3,271,000 | 4,060,000 | 4,441,000 | 4,192,000 | 3,107,000 | 1,870,000 | 1,537,000 | 1,804,000 | 1,967,000 | 2,349,000 | 2,633,000 | 2,366,000 |
| net assets | 8,006,000 | 7,566,000 | 6,873,000 | 6,327,000 | 5,995,000 | 5,673,000 | 5,413,000 | 5,139,000 | 4,905,000 | 4,582,000 | 4,273,000 | 4,072,000 | 3,877,000 | 3,730,000 | 3,622,000 |
| total shareholders funds | 8,006,000 | 7,566,000 | 6,873,000 | 6,327,000 | 5,995,000 | 5,673,000 | 5,413,000 | 5,139,000 | 4,905,000 | 4,582,000 | 4,273,000 | 4,072,000 | 3,877,000 | 3,730,000 | 3,622,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 704,000 | 908,000 | 801,000 | 461,000 | 428,000 | 381,000 | 332,000 | 316,000 | 412,000 | 410,000 | 292,000 | 318,000 | 273,000 | 247,000 | 131,000 |
| Depreciation | 549,000 | 430,000 | 386,000 | 361,000 | 388,000 | 396,000 | 337,000 | 292,000 | 124,000 | 185,000 | 258,000 | 265,000 | 274,000 | 302,000 | 337,000 |
| Amortisation | |||||||||||||||
| Tax | -213,000 | -177,000 | -206,000 | -111,000 | -90,000 | -105,000 | -56,000 | -77,000 | -64,000 | -74,000 | -72,000 | -95,000 | -98,000 | -118,000 | -33,000 |
| Stock | |||||||||||||||
| Debtors | -249,000 | -1,377,000 | 903,000 | -1,505,000 | 760,000 | 1,868,000 | 338,000 | 653,000 | 458,000 | -49,000 | 305,000 | -287,000 | 34,000 | 336,000 | 2,529,000 |
| Creditors | -75,000 | 331,000 | -103,000 | 216,000 | -409,000 | 209,000 | 214,000 | -158,000 | 448,000 | -128,000 | -57,000 | -190,000 | -52,000 | 299,000 | 1,217,000 |
| Accruals and Deferred Income | -84,000 | 45,000 | -257,000 | 149,000 | 117,000 | -198,000 | 172,000 | 103,000 | -80,000 | -72,000 | -18,000 | 39,000 | 49,000 | -34,000 | 339,000 |
| Deferred Taxes & Provisions | 210,000 | 128,000 | 172,000 | 4,000 | -5,000 | 46,000 | 9,000 | -1,000 | -17,000 | 10,000 | -4,000 | -9,000 | 7,000 | 57,000 | 44,000 |
| Cash flow from operations | 1,340,000 | 3,042,000 | -110,000 | 2,585,000 | -331,000 | -1,139,000 | 670,000 | -178,000 | 365,000 | 380,000 | 94,000 | 615,000 | 419,000 | 417,000 | -494,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 76,000 | 1,000 | 28,000 | 40,000 | -8,000 | 38,000 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 76,000 | 1,000 | 28,000 | 40,000 | -8,000 | 38,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,000 | -145,000 | 127,000 | -127,000 | -442,000 | -678,000 | 637,000 | 642,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -84,000 | -122,000 | -150,000 | -213,000 | -298,000 | 495,000 | 53,000 | 651,000 | -18,000 | -77,000 | -84,000 | -222,000 | -288,000 | -55,000 | 766,000 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -51,000 | -38,000 | -49,000 | -18,000 | -16,000 | -16,000 | -2,000 | -5,000 | -25,000 | -27,000 | -19,000 | -28,000 | -28,000 | -21,000 | -25,000 |
| cash flow from financing | -149,000 | -305,000 | -72,000 | -358,000 | -756,000 | -199,000 | 688,000 | 1,288,000 | -43,000 | -104,000 | -103,000 | -250,000 | -316,000 | -76,000 | 4,290,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,922,000 | 2,614,000 | -703,000 | 1,148,000 | -390,000 | -1,787,000 | 932,000 | -197,000 | 320,000 | 205,000 | -81,000 | 265,000 | 64,000 | -45,000 | 805,000 |
| overdraft | -451,000 | 408,000 | 16,000 | -818,000 | 656,000 | 375,000 | |||||||||
| change in cash | -1,471,000 | 2,206,000 | -719,000 | 1,966,000 | -1,046,000 | -2,162,000 | 932,000 | -197,000 | 320,000 | 205,000 | -81,000 | 265,000 | 64,000 | -45,000 | 805,000 |
w. h. bowker international limited Credit Report and Business Information
W. H. Bowker International Limited Competitor Analysis
Perform a competitor analysis for w. h. bowker international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in PR5 area or any other competitors across 12 key performance metrics.
w. h. bowker international limited Ownership
W. H. BOWKER INTERNATIONAL LIMITED group structure
W. H. Bowker International Limited has no subsidiary companies.
Ultimate parent company
W. H. BOWKER INTERNATIONAL LIMITED
00531067
w. h. bowker international limited directors
W. H. Bowker International Limited currently has 9 directors. The longest serving directors include Mr William Bowker (Nov 1991) and Mr Denis Turner (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bowker | 64 years | Nov 1991 | - | Director | |
| Mr Denis Turner | 79 years | Nov 1991 | - | Director | |
| Mr Kenneth Bowker | 81 years | Nov 1991 | - | Director | |
| Mrs Helen Bowker | 78 years | Nov 1991 | - | Director | |
| Mr Kenneth Bowker | 59 years | Dec 1996 | - | Director | |
| Mr Anthony Bowker | 57 years | Apr 2007 | - | Director | |
| Mr Peter Hansen | 60 years | Sep 2014 | - | Director | |
| Mr Andrew Gee | 59 years | Feb 2019 | - | Director | |
| Mr William Bowker | 36 years | Dec 2024 | - | Director |
P&L
December 2023turnover
17.8m
-9%
operating profit
704k
-22%
gross margin
16.3%
-11.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8m
+0.06%
total assets
11.2m
-0.01%
cash
1.2m
-0.61%
net assets
Total assets minus all liabilities
w. h. bowker international limited company details
company number
00531067
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
49410 - Freight transport by road
incorporation date
March 1954
age
71
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
f. wearing and company limited (December 1976)
accountant
-
auditor
GRANT THORNTON UK LLP
address
holme road, bamber bridge, preston, PR5 6BP
Bank
HSBC BANK PLC
Legal Advisor
-
w. h. bowker international 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 found 22 charges/mortgages relating to w. h. bowker international limited. Currently there are 5 open charges and 17 have been satisfied in the past.
w. h. bowker international 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 W. H. BOWKER INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
w. h. bowker international limited Companies House Filings - See Documents
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