bowyer street limited
bowyer street limited Company Information
Company Number
02907635
Next Accounts
Dec 2025
Shareholders
justin andrew turner
vanessa joy sargent
Group Structure
View All
Industry
Development of building projects
+1Registered Address
churchfield house, 36 vicar street, dudley west midlands, DY2 8RG
Website
bowyer.co.ukbowyer street limited Estimated Valuation
Pomanda estimates the enterprise value of BOWYER STREET LIMITED at £63.7k based on a Turnover of £272.5k and 0.23x industry multiple (adjusted for size and gross margin).
bowyer street limited Estimated Valuation
Pomanda estimates the enterprise value of BOWYER STREET LIMITED at £208.4k based on an EBITDA of £74.3k and a 2.81x industry multiple (adjusted for size and gross margin).
bowyer street limited Estimated Valuation
Pomanda estimates the enterprise value of BOWYER STREET LIMITED at £260.5k based on Net Assets of £266.8k and 0.98x industry multiple (adjusted for liquidity).
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Bowyer Street Limited Overview
Bowyer Street Limited is a live company located in dudley west midlands, DY2 8RG with a Companies House number of 02907635. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder is justin andrew turner with a 50% stake. Bowyer Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £272.5k with declining growth in recent years.
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Bowyer Street Limited Health Check
Pomanda's financial health check has awarded Bowyer Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £272.5k, make it smaller than the average company (£5.1m)
- Bowyer Street Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)
- Bowyer Street Limited
7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Bowyer Street Limited
30.1% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (6.1%)
- Bowyer Street Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Bowyer Street Limited
33 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Bowyer Street Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£228k)
- Bowyer Street Limited
£228k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Bowyer Street Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Bowyer Street Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowyer Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (12 weeks)
238 weeks - Bowyer Street Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (71.2%)
52.5% - Bowyer Street Limited
71.2% - Industry AVG
BOWYER STREET LIMITED financials
Bowyer Street Limited's latest turnover from March 2024 is estimated at £272.5 thousand and the company has net assets of £266.8 thousand. According to their latest financial statements, Bowyer Street Limited has 4 employees and maintains cash reserves of £225.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 475,830 | 475,830 | 475,000 | 450,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 475,830 | 475,830 | 475,000 | 450,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,001 | 618 | 1,921 | 870 | 553 | 5,874 | 903 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,371 | 15,252 | 10,219 | 7,757 | 6,979 | 9,251 | 8,997 | ||||||||
| Cash | 225,345 | 148,192 | 123,755 | 83,622 | 34,976 | 65,818 | 36,042 | 85,977 | 45,491 | 44,197 | 54,302 | 29,968 | 29,916 | 12,539 | 31,075 |
| misc current assets | |||||||||||||||
| total current assets | 241,717 | 163,444 | 133,974 | 91,997 | 43,876 | 75,069 | 45,039 | 85,977 | 45,491 | 44,197 | 55,172 | 29,968 | 30,469 | 18,413 | 31,978 |
| total assets | 561,717 | 483,444 | 453,974 | 411,997 | 363,876 | 395,069 | 365,039 | 405,977 | 365,491 | 364,197 | 375,172 | 505,798 | 506,299 | 493,413 | 481,978 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,587 | 1,571 | 230 | 1,328 | 1,008 | 897 | 16,260 | 17,187 | 13,677 | 13,226 | 19,504 | 12,263 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,485 | 32,306 | 32,151 | 30,561 | 19,925 | 23,985 | 20,349 | 17,235 | 20,890 | ||||||
| total current liabilities | 49,072 | 33,877 | 32,381 | 30,561 | 21,253 | 24,993 | 21,246 | 17,235 | 20,890 | 16,260 | 17,187 | 13,677 | 13,226 | 19,504 | 12,263 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 245,825 | 245,825 | 245,825 | 245,825 | 245,825 | 275,825 | 275,825 | 310,831 | 296,030 | 331,075 | 354,198 | 373,109 | 373,109 | 354,345 | 326,316 |
| provisions | |||||||||||||||
| total long term liabilities | 245,825 | 245,825 | 245,825 | 245,825 | 245,825 | 275,825 | 275,825 | 310,831 | 296,030 | 331,075 | 354,198 | 373,109 | 373,109 | 354,345 | 326,316 |
| total liabilities | 294,897 | 279,702 | 278,206 | 276,386 | 267,078 | 300,818 | 297,071 | 328,066 | 316,920 | 347,335 | 371,385 | 386,786 | 386,335 | 373,849 | 338,579 |
| net assets | 266,820 | 203,742 | 175,768 | 135,611 | 96,798 | 94,251 | 67,968 | 77,911 | 48,571 | 16,862 | 3,787 | 119,012 | 119,964 | 119,564 | 143,399 |
| total shareholders funds | 266,820 | 203,742 | 175,768 | 135,611 | 96,798 | 94,251 | 67,968 | 77,911 | 48,571 | 16,862 | 3,787 | 119,012 | 119,964 | 119,564 | 143,399 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,120 | 5,033 | 1,844 | -525 | -351 | 254 | 8,997 | -870 | 870 | -553 | -5,321 | 4,971 | 903 | ||
| Creditors | 2,016 | 1,341 | 230 | -1,328 | 320 | 111 | 897 | -16,260 | -927 | 3,510 | 451 | -6,278 | 7,241 | 12,263 | |
| Accruals and Deferred Income | 13,179 | 155 | 1,590 | 10,636 | -4,060 | 3,636 | 3,114 | -3,655 | 20,890 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -155,830 | 830 | 25,000 | 450,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -30,000 | -35,006 | 14,801 | -35,045 | -23,123 | -18,911 | 18,764 | 28,029 | 326,316 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 77,153 | 24,437 | 40,133 | 48,646 | -30,842 | 29,776 | -49,935 | 40,486 | 1,294 | -10,105 | 24,334 | 52 | 17,377 | -18,536 | 31,075 |
| overdraft | |||||||||||||||
| change in cash | 77,153 | 24,437 | 40,133 | 48,646 | -30,842 | 29,776 | -49,935 | 40,486 | 1,294 | -10,105 | 24,334 | 52 | 17,377 | -18,536 | 31,075 |
bowyer street limited Credit Report and Business Information
Bowyer Street Limited Competitor Analysis
Perform a competitor analysis for bowyer street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY2 area or any other competitors across 12 key performance metrics.
bowyer street limited Ownership
BOWYER STREET LIMITED group structure
Bowyer Street Limited has no subsidiary companies.
Ultimate parent company
BOWYER STREET LIMITED
02907635
bowyer street limited directors
Bowyer Street Limited currently has 4 directors. The longest serving directors include Mr Raymond Turner (May 1994) and Mrs Judith Turner (May 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Turner | United Kingdom | 81 years | May 1994 | - | Director |
| Mrs Judith Turner | 79 years | May 1994 | - | Director | |
| Mrs Ruth Turner | United Kingdom | 52 years | Aug 2019 | - | Director |
| Mrs Vanessa Sargent | United Kingdom | 54 years | Aug 2019 | - | Director |
P&L
March 2024turnover
272.5k
-41%
operating profit
74.3k
0%
gross margin
30.1%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.8k
+0.31%
total assets
561.7k
+0.16%
cash
225.3k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
bowyer street limited company details
company number
02907635
Type
Private limited with Share Capital
industry
41100 - Development of building projects
99999 - Dormant Company
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
chamberlain road sports club limited (August 2004)
silcourt investments limited (October 1997)
accountant
-
auditor
-
address
churchfield house, 36 vicar street, dudley west midlands, DY2 8RG
Bank
HANDELSBANKEN
Legal Advisor
-
bowyer street 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 1 charges/mortgages relating to bowyer street limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bowyer street 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 BOWYER STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
bowyer street limited Companies House Filings - See Documents
| date | description | view/download |
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