bewick waverley limited Company Information
Company Number
03125868
Website
www.fshc.co.ukRegistered Address
norcliffe house station road, wilmslow, SK9 1BU
Industry
Other human health activities
Telephone
01625417800
Next Accounts Due
September 2025
Group Structure
View All
Directors
Allan Hayward4 Years
Shareholders
four seasons group holdings limited 100%
bewick waverley limited Estimated Valuation
Pomanda estimates the enterprise value of BEWICK WAVERLEY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bewick waverley limited Estimated Valuation
Pomanda estimates the enterprise value of BEWICK WAVERLEY LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
bewick waverley limited Estimated Valuation
Pomanda estimates the enterprise value of BEWICK WAVERLEY LIMITED at £0 based on Net Assets of £-1.3m and 2.38x industry multiple (adjusted for liquidity).
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Bewick Waverley Limited Overview
Bewick Waverley Limited is a live company located in wilmslow, SK9 1BU with a Companies House number of 03125868. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1995, it's largest shareholder is four seasons group holdings limited with a 100% stake. Bewick Waverley Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bewick Waverley Limited Health Check
There is insufficient data available to calculate a health check for Bewick Waverley Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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Employees
with 1 employees, this is below the industry average (20)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BEWICK WAVERLEY LIMITED financials
Bewick Waverley Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Bewick Waverley Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 492,000 | 1,223,000 | 950,000 | 880,000 | 921,000 | 1,094,000 | 1,288,000 | 1,479,000 | 1,513,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 426,000 | 1,250,000 | 1,113,000 | 1,125,000 | 1,055,000 | 1,504,000 | 1,584,000 | 1,694,000 | 1,721,000 | |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 66,000 | -27,000 | -163,000 | -245,000 | -134,000 | -410,000 | -296,000 | -215,000 | -208,000 | |
Admin Expenses | 0 | 0 | 0 | -79,000 | 0 | 81,000 | 20,000 | 0 | 22,000 | 0 | 0 | ||||
Operating Profit | 0 | 0 | 0 | 79,000 | 0 | -15,000 | -47,000 | -163,000 | -267,000 | -134,000 | -410,000 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | 0 | 0 | 79,000 | 0 | -15,000 | -47,000 | -163,000 | -267,000 | -237,000 | -410,000 | -296,000 | -215,000 | -208,000 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 79,000 | 0 | -15,000 | -47,000 | -163,000 | -267,000 | -237,000 | -410,000 | -296,000 | -215,000 | -208,000 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | 0 | 0 | 79,000 | 0 | -15,000 | -47,000 | -163,000 | -267,000 | -237,000 | -410,000 | -296,000 | -215,000 | -208,000 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 303,000 | 687,000 | 599,000 | 582,000 | 580,000 | 775,000 | 843,000 | 963,000 | 1,008,000 | |
Number Of Employees | 4 | 2 | 23 | 55 | 49 | 39 | 55 | 66 | 71 | 72 | 77 | ||||
EBITDA* | 0 | 0 | 0 | 79,000 | 0 | -15,000 | -36,000 | -159,000 | -179,000 | -3,000 | -343,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 24,000 | 0 | 47,000 | 173,000 | 200,000 | 243,000 | 262,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 71,000 | 71,000 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 24,000 | 0 | 47,000 | 173,000 | 271,000 | 314,000 | 333,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 133,000 | 23,000 | 90,000 | 15,000 | 3,000 | 0 | 0 | 26,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,581,000 | 1,640,000 | 1,569,000 | 1,538,000 | 1,349,000 | 989,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 6,000 | 5,000 | 5,000 | 10,000 | 11,000 | 10,000 | 7,000 | 78,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 139,000 | 28,000 | 1,676,000 | 1,665,000 | 1,583,000 | 1,549,000 | 1,357,000 | 1,094,000 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 185,000 | 52,000 | 1,676,000 | 1,712,000 | 1,756,000 | 1,820,000 | 1,671,000 | 1,427,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 17,000 | 18,000 | 9,000 | 13,000 | 21,000 | 18,000 | 14,000 |
Group/Directors Accounts | 1,339,000 | 1,339,000 | 1,339,000 | 1,339,000 | 1,339,000 | 0 | 1,349,000 | 1,371,000 | 1,201,000 | 2,702,000 | 2,484,000 | 2,277,000 | 1,940,000 | 1,489,000 | 1,060,000 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 79,000 | 0 | 80,000 | 204,000 | 191,000 | 150,000 | 146,000 | 156,000 | 139,000 | 148,000 | 122,000 |
total current liabilities | 1,339,000 | 1,339,000 | 1,339,000 | 1,339,000 | 1,418,000 | 0 | 1,429,000 | 1,589,000 | 1,409,000 | 2,870,000 | 2,639,000 | 2,446,000 | 2,100,000 | 1,655,000 | 1,196,000 |
loans | 0 | 0 | 0 | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,339,000 | 1,339,000 | 1,339,000 | 1,339,000 | 1,418,000 | 0 | 1,429,000 | 1,589,000 | 1,409,000 | 2,870,000 | 2,639,000 | 2,446,000 | 2,100,000 | 1,655,000 | 1,196,000 |
net assets | -1,339,000 | -1,339,000 | -1,339,000 | -1,339,000 | -1,418,000 | 0 | -1,419,000 | -1,404,000 | -1,357,000 | -1,194,000 | -927,000 | -690,000 | -280,000 | 16,000 | 231,000 |
total shareholders funds | -1,339,000 | -1,339,000 | -1,339,000 | -1,339,000 | -1,418,000 | 0 | -1,419,000 | -1,404,000 | -1,357,000 | -1,194,000 | -927,000 | -690,000 | -280,000 | 16,000 | 231,000 |
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 | 0 | 0 | 0 | 79,000 | 0 | -15,000 | -47,000 | -163,000 | -267,000 | -134,000 | -410,000 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 4,000 | 88,000 | 131,000 | 67,000 | 65,000 | 61,000 | 52,000 | |
Amortisation | 0 | 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 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -10,000 | -129,000 | 111,000 | -1,648,000 | 11,000 | 82,000 | -36,000 | 192,000 | 263,000 | 1,164,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -3,000 | -1,000 | 9,000 | -4,000 | -8,000 | 3,000 | 4,000 | 14,000 |
Accruals and Deferred Income | 0 | 0 | 0 | -79,000 | 79,000 | -80,000 | -124,000 | 13,000 | 41,000 | 4,000 | -10,000 | 17,000 | -9,000 | 26,000 | 122,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 79,000 | -24,000 | -137,000 | 1,529,000 | -177,000 | -99,000 | -298,000 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,339,000 | -1,349,000 | -22,000 | 170,000 | -1,501,000 | 218,000 | 207,000 | 337,000 | 451,000 | 429,000 | 1,060,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | -79,000 | -22,000 | 170,000 | -1,501,000 | 218,000 | 207,000 | 337,000 | 451,000 | 429,000 | 1,499,000 | |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 |
bewick waverley limited Credit Report and Business Information
Bewick Waverley Limited Competitor Analysis
Perform a competitor analysis for bewick waverley limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.
bewick waverley limited Ownership
BEWICK WAVERLEY LIMITED group structure
Bewick Waverley Limited has no subsidiary companies.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
2 parents
BEWICK WAVERLEY LIMITED
03125868
bewick waverley limited directors
Bewick Waverley Limited currently has 1 director, Mr Allan Hayward serving since Jun 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Allan Hayward | United Kingdom | 76 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bewick waverley limited company details
company number
03125868
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
continental shelf 40 limited (December 1995)
accountant
-
auditor
RSM UK AUDIT LLP
address
norcliffe house station road, wilmslow, SK9 1BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bewick waverley 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 3 charges/mortgages relating to bewick waverley limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bewick waverley limited Companies House Filings - See Documents
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