Bowbros Limited

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bowbros limited Company Information

Company Number

02827637

Next Accounts

Sep 2025

Directors

Dean Howes

Keith Taylor

View All

Shareholders

tesla uk limited

Group Structure

View All

Industry

Manufacture of central heating radiators and boilers

Registered Address

unit 3b first avenue, minworth, sutton coldfield, west midlands, B76 1BA

Website

www.bowbros.co.uk

bowbros limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BOWBROS LIMITED at £3m based on Net Assets of £1.2m and 2.43x industry multiple (adjusted for liquidity).

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Bowbros Limited is a live company located in sutton coldfield, B76 1BA with a Companies House number of 02827637. It operates in the manufacture of central heating radiators and boilers sector, SIC Code 25210. Founded in June 1993, it's largest shareholder is tesla uk limited with a 100% stake. Bowbros Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bowbros Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£57m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7%)

EXPORT

Bowbros Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Bowbros Limited has 3 employees and maintains cash reserves of £1.4 thousand 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	2,965,745	758,951	519,840	696,267	534,063	507,337	1,392,513	619,730	301,408	1,145,388	1,578,604	2,261,973	3,929,218	3,227,869	2,883,040
Other Income Or Grants
Cost Of Sales	2,022,164	520,639	361,300	478,763	371,018	347,353	949,462	426,659	201,051	813,794	1,174,414	1,704,412	2,973,619	2,447,015
Gross Profit	943,580	238,311	158,541	217,505	163,045	159,984	443,051	193,071	100,357	331,593	404,190	557,562	955,599	780,854
Admin Expenses	753,183	67,343	45,262	151,048	-72,144	114,033	357,696	170,062	100,039	308,897	375,345	576,136	886,788	748,581	-153,263
Operating Profit	190,397	170,968	113,279	66,457	235,189	45,951	85,355	23,009	318	22,696	28,845	-18,574	68,811	32,273	153,263
Interest Payable												12,617	27	53	19
Interest Receivable	60	32	2	224	1,680	16	8	1	2	4	76	72	125	30	504
Pre-Tax Profit	190,457	171,000	113,281	66,680	236,869	45,967	85,363	23,010	320	22,700	28,921	-31,119	68,909	32,250	153,748
Tax	-47,614	-32,490	-21,523	-12,669	-45,005	-8,734	-16,219	-4,602	-64	-4,767	-6,652		-15,551	-4,119	-7,093
Profit After Tax	142,843	138,510	91,758	54,011	191,864	37,233	69,144	18,408	256	17,933	22,269	-31,119	53,358	28,131	146,655
Dividends Paid													120,000
Retained Profit	142,843	138,510	91,758	54,011	191,864	37,233	69,144	18,408	256	17,933	22,269	-31,119	-66,642	28,131	146,655
Employee Costs	140,572	136,189	129,640	170,317	128,607	122,954	273,325	114,323	73,399	179,747	251,636	380,166	831,971	673,576	663,440
Number Of Employees	3	3	3	4	3	3	7	3	2	5	7	11	52	42	40
EBITDA*	190,397	170,968	113,279	66,457	235,189	45,951	85,355	23,009	318	22,696	36,648	-9,156	83,033	44,849	165,218

* 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												48,959	55,812	43,714	44,892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets												48,959	55,812	43,714	44,892
Stock & work in progress	1,655	116,270	56,680	262	262	262	7,722	17,640		4,916		287,211	581,240	516,145	476,594
Trade Debtors	1,230,273	147,295	68,604	159,145	99,650	181,429	494,050	205,135	61,120	490,411	493,690	435,322	684,001	376,566	392,456
Group Debtors	277,672	1,006,643	1,018,582	873,731	441,208	437,320	154,432	340,788	417,199				61,518	80,441	75,463
Misc Debtors	123,671	54,630	15,276	32,700	84,944	35,133	68,432	30,730	12,471				41,563	15,640	16,084
Cash	1,433	853	985	787	446,672	1,294	2,964	400	698	96	1,610	28,723	23	60	8
misc current assets
total current assets	1,634,704	1,325,691	1,160,127	1,066,625	1,072,736	655,438	727,600	594,693	491,488	495,423	495,300	751,256	1,368,345	988,852	960,605
total assets	1,634,704	1,325,691	1,160,127	1,066,625	1,072,736	655,438	727,600	594,693	491,488	495,423	495,300	800,215	1,424,157	1,032,566	1,005,497
Bank overdraft							1						62,069	63,776	36,722
Bank loan
Trade Creditors	356,278	201,498	184,911	192,921	220,757	31,859	133,912	76,001		8,554	26,364	353,548	411,959	260,322	205,699
Group/Directors Accounts													35,822		78,257
other short term finances
hp & lease commitments
other current liabilities	47,530	36,140	25,673	15,919	48,205	11,669	19,010	13,159	4,363				110,365	105,884	82,366
total current liabilities	403,808	237,638	210,584	208,840	268,962	43,528	152,923	89,160	4,363	8,554	26,364	353,548	620,215	429,982	403,044
loans													326,156	58,156	86,156
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities													326,156	58,156	86,156
total liabilities	403,808	237,638	210,584	208,840	268,962	43,528	152,923	89,160	4,363	8,554	26,364	353,548	946,371	488,138	489,200
net assets	1,230,896	1,088,053	949,543	857,785	803,774	611,910	574,677	505,533	487,125	486,869	468,936	446,667	477,786	544,428	516,297
total shareholders funds	1,230,896	1,088,053	949,543	857,785	803,774	611,910	574,677	505,533	487,125	486,869	468,936	446,667	477,786	544,428	516,297

	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	190,397	170,968	113,279	66,457	235,189	45,951	85,355	23,009	318	22,696	28,845	-18,574	68,811	32,273	153,263
Depreciation											7,803	9,418	14,222	12,576	11,955
Amortisation
Tax	-47,614	-32,490	-21,523	-12,669	-45,005	-8,734	-16,219	-4,602	-64	-4,767	-6,652		-15,551	-4,119	-7,093
Stock	-114,615	59,590	56,418			-7,460	-9,918	17,640	-4,916	4,916	-287,211	-294,029	65,095	39,551	476,594
Debtors	423,048	106,106	36,886	439,774	-28,080	-63,032	140,261	85,863	379	-3,279	58,368	-351,760	314,435	-11,356	484,003
Creditors	154,780	16,587	-8,010	-27,836	188,898	-102,053	57,911	76,001	-8,554	-17,810	-327,184	-58,411	151,637	54,623	205,699
Accruals and Deferred Income	11,390	10,467	9,754	-32,286	36,536	-7,341	5,851	8,796	4,363			-110,365	4,481	23,518	82,366
Deferred Taxes & Provisions
Cash flow from operations	520	-164	196	-446,108	443,698	-1,685	2,555	-299	600	-1,518	-68,345	467,857	-155,930	90,676	-514,407
Investing Activities
capital expenditure											41,156	-2,565	-26,320	-11,398	-56,847
Change in Investments
cash flow from investments											41,156	-2,565	-26,320	-11,398	-56,847
Financing Activities
Bank loans
Group/Directors Accounts												-35,822	35,822	-78,257	78,257
Other Short Term Loans
Long term loans												-326,156	268,000	-28,000	86,156
Hire Purchase and Lease Commitments
other long term liabilities
share issue															369,642
interest	60	32	2	224	1,680	16	8	1	2	4	76	-12,545	98	-23	485
cash flow from financing	60	32	2	224	1,680	16	8	1	2	4	76	-374,523	303,920	-106,280	534,540
cash and cash equivalents
cash	580	-132	198	-445,885	445,378	-1,670	2,564	-298	602	-1,514	-27,113	28,700	-37	52	8
overdraft						-1	1					-62,069	-1,707	27,054	36,722
change in cash	580	-132	198	-445,885	445,378	-1,669	2,563	-298	602	-1,514	-27,113	90,769	1,670	-27,002	-36,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOWBROS LIMITED group structure

Bowbros Limited has no subsidiary companies.

Ultimate parent company

TESLA HOLDINGS LIMITED

09515757

TESLA UK LIMITED

06081188

2 parents

BOWBROS LIMITED

02827637

BOWBROS LIMITED Shareholders

tesla uk limited

100%

Bowbros Limited currently has 3 directors. The longest serving directors include Mr Dean Howes (Jan 2018) and Mr Keith Taylor (Jan 2018).

officer	country	age	start	end	role
Mr Dean Howes	England	44 years	Jan 2018	-	Director
Mr Keith Taylor	England	53 years	Jan 2018	-	Director
Ms Patricia Quinn	England	59 years	Jan 2018	-	Director

P&L

December 2023

turnover

+291%

operating profit

190.4k

gross margin

31.9%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+0.13%

total assets

1.6m

+0.23%

cash

1.4k

+0.68%

net assets

Total assets minus all liabilities

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company number

02827637

Type

Private limited with Share Capital

industry

25210 - Manufacture of central heating radiators and boilers

incorporation date

June 1993

ultimate parent company

TESLA HOLDINGS LIMITED

previous names

bowden bros & co (manchester) limited (January 2005)

samco medical limited (April 2001)

address

unit 3b first avenue, minworth, sutton coldfield, west midlands, B76 1BA

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 5 charges/mortgages relating to bowbros limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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bowbros limited Company Information

bowbros limited Estimated Valuation

bowbros limited Estimated Valuation

bowbros limited Estimated Valuation

Bowbros Limited Overview

Bowbros Limited Health Check

BOWBROS LIMITED financials

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bowbros limited Ownership

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