Bowdens Property Investments Limited

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bowdens property investments limited Company Information

Live

MatureSmallLow

Company Number

03243198

Website

Registered Address

2 hilliards court, chester business park, chester, CH4 9QP

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

58 days late

Group Structure

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Directors

Derek Bowden28 Years

Shareholders

derek frank bowden 100%

bowdens property investments limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of BOWDENS PROPERTY INVESTMENTS LIMITED at £8m based on a Turnover of £3.7m and 2.17x industry multiple (adjusted for size and gross margin).

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Bowdens Property Investments Limited is a live company located in chester, CH4 9QP with a Companies House number of 03243198. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1996, it's largest shareholder is derek frank bowden with a 100% stake. Bowdens Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Bowdens Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £3.7m, make it larger than the average company (£912.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.3%)

EXPORT

Bowdens Property Investments Limited's latest turnover from October 2022 is estimated at £3.7 million and the company has net assets of £924.4 thousand. According to their latest financial statements, we estimate that Bowdens Property Investments Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,681,769	3,304,187	3,608,702	3,503,002	2,978,565	4,271,866	1,843,492	1,450,990	782,496	650,532	695,928	545,964	1,564,449	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,995,047	1,776,086	1,910,489	1,748,752	1,539,710	2,340,157	877,945	790,267	453,560	364,574	410,054	313,588	937,079	0
Gross Profit	1,686,722	1,528,101	1,698,213	1,754,250	1,438,855	1,931,709	965,547	660,723	328,936	285,958	285,874	232,377	627,370	0
Admin Expenses	1,553,899	1,454,107	1,626,924	1,691,573	1,392,455	1,931,323	920,670	438,245	308,665	261,858	262,472	220,428	623,918	-66,274
Operating Profit	132,823	73,994	71,289	62,677	46,400	386	44,877	222,478	20,271	24,100	23,402	11,949	3,452	66,274
Interest Payable	63,492	48,948	47,690	30,505	3,946	0	0	0	0	0	0	0	0	0
Interest Receivable	0	7	7	310	472	54	24	137	104	40	73	65	37	20
Pre-Tax Profit	69,331	25,053	23,605	32,483	42,926	440	44,901	222,615	20,375	24,140	23,475	12,015	3,489	66,294
Tax	-13,173	-4,760	-4,485	-6,172	-8,156	-84	-8,980	-44,523	-4,279	-5,552	-5,634	-3,124	-977	-18,562
Profit After Tax	56,158	20,293	19,120	26,311	34,770	356	35,921	178,092	16,096	18,588	17,841	8,891	2,512	47,732
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,158	20,293	19,120	26,311	34,770	356	35,921	178,092	16,096	18,588	17,841	8,891	2,512	47,732
Employee Costs	1,710,682	1,518,582	1,500,474	1,307,837	1,015,986	1,512,294	573,843	414,139	236,292	198,246	198,042	167,940	487,107	0
Number Of Employees	42	39	41	36	29	45	16	12	7	6	6	5	14	0
EBITDA*	132,823	73,994	71,289	62,677	46,400	386	44,877	222,478	20,271	24,100	23,402	11,949	3,452	66,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	1,281,813	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	1,281,813	1,376,313	1,376,313	1,351,813	0	1,667,012	1,510,314	1,448,506	1,460,000	1,460,000	1,099,666	1,099,666	828,331	800,331
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,281,813	1,376,313	1,376,313	1,351,813	1,281,813	1,667,012	1,510,314	1,448,506	1,460,000	1,460,000	1,099,666	1,099,666	828,331	800,331
Stock & work in progress	0	0	0	0	0	300,152	150,000	80,000	602,364	0	0	0	0	0
Trade Debtors	355,885	320,885	322,884	294,585	294,584	310,620	175,347	94,894	51,899	53,399	51,199	37,199	183,699	109,699
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500,709	500,709	400,709	450,709	0	0	0	0	0	0	0	0	0	0
Cash	0	0	13,393	0	82,782	42,991	0	19,280	35,324	6,313	9,621	19,619	6,556	8,073
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	856,594	821,594	736,986	745,294	669,575	653,763	325,347	194,174	689,587	59,712	60,820	56,818	190,255	117,772
total assets	2,138,407	2,197,907	2,113,299	2,097,107	1,951,388	2,320,775	1,835,661	1,642,680	2,149,587	1,519,712	1,160,486	1,156,484	1,018,586	918,103
Bank overdraft	194,740	211,661	120,507	227,948	116,920	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
Trade Creditors	0	0	0	0	0	853,625	355,320	268,910	153,330	120,800	120,025	114,045	175,852	59,175
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	399,309	403,221	390,360	383,054	0	0	0	0	0	0	0	0	0	0
total current liabilities	594,049	614,882	510,867	611,002	470,444	853,625	355,320	268,910	153,330	120,800	120,025	114,045	175,852	59,175
loans	516,319	616,484	656,184	558,977	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	601,103	614,650	544,000	1,344,579	763,330	783,801	803,620	612,806	631,512
provisions	103,599	102,584	102,584	102,584	0	102,584	0	0	0	0	0	0	0	0
total long term liabilities	619,918	719,068	758,768	661,561	682,711	703,687	614,650	544,000	1,344,579	763,330	783,801	803,620	612,806	631,512
total liabilities	1,213,967	1,333,950	1,269,635	1,272,563	1,153,155	1,557,312	969,970	812,910	1,497,909	884,130	903,826	917,665	788,658	690,687
net assets	924,440	863,957	843,664	824,544	798,233	763,463	865,691	829,770	651,678	635,582	256,660	238,819	229,928	227,416
total shareholders funds	924,440	863,957	843,664	824,544	798,233	763,463	865,691	829,770	651,678	635,582	256,660	238,819	229,928	227,416

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	132,823	73,994	71,289	62,677	46,400	386	44,877	222,478	20,271	24,100	23,402	11,949	3,452	66,274
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	0
Tax	-13,173	-4,760	-4,485	-6,172	-8,156	-84	-8,980	-44,523	-4,279	-5,552	-5,634	-3,124	-977	-18,562
Stock	0	0	0	0	-300,152	150,152	70,000	-522,364	602,364	0	0	0	0	0
Debtors	35,000	98,001	-21,701	450,710	-16,036	135,273	80,453	42,995	-1,500	2,200	14,000	-146,500	74,000	109,699
Creditors	0	0	0	0	-853,625	498,305	86,410	115,580	32,530	775	5,980	-61,807	116,677	59,175
Accruals and Deferred Income	-3,912	12,861	7,306	383,054	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,015	0	0	102,584	-102,584	102,584	0	0	0	0	0	0	0	0
Cash flow from operations	81,753	-15,906	95,811	91,433	-601,777	315,766	-28,146	772,904	-552,342	17,123	9,748	93,518	45,152	-2,812
Investing Activities
capital expenditure	0	0	0	1,281,813	-1,281,813	0	0	0	0	0	0	0	0	0
Change in Investments	-94,500	0	24,500	1,351,813	-1,667,012	156,698	61,808	-11,494	0	360,334	0	271,335	28,000	800,331
cash flow from investments	94,500	0	-24,500	-70,000	385,199	-156,698	-61,808	11,494	0	-360,334	0	-271,335	-28,000	-800,331
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,165	-39,700	97,207	558,977	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	-601,103	-13,547	70,650	-800,579	581,249	-20,471	-19,819	190,814	-18,706	631,512
share issue	4,325	0	0	0	0	-102,584	0	0	0	360,334	0	0	0	179,684
interest	-63,492	-48,941	-47,683	-30,195	-3,474	54	24	137	104	40	73	65	37	20
cash flow from financing	-159,332	-88,641	49,524	528,782	-604,577	-116,077	70,674	-800,442	581,353	339,903	-19,746	190,879	-18,669	811,216
cash and cash equivalents
cash	0	-13,393	13,393	-82,782	39,791	42,991	-19,280	-16,044	29,011	-3,308	-9,998	13,063	-1,517	8,073
overdraft	-16,921	91,154	-107,441	111,028	116,920	0	0	0	0	0	0	0	0	0
change in cash	16,921	-104,547	120,834	-193,810	-77,129	42,991	-19,280	-16,044	29,011	-3,308	-9,998	13,063	-1,517	8,073

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOWDENS PROPERTY INVESTMENTS LIMITED group structure

Bowdens Property Investments Limited has no subsidiary companies.

Ultimate parent company

BOWDENS PROPERTY INVESTMENTS LIMITED

03243198

BOWDENS PROPERTY INVESTMENTS LIMITED Shareholders

derek frank bowden

100%

Bowdens Property Investments Limited currently has 1 director, Mr Derek Bowden serving since Aug 1996.

officer	country	age	start	end	role
Mr Derek Bowden	United Kingdom	64 years	Aug 1996	-	Director

P&L

October 2022

turnover

3.7m

+11%

operating profit

132.8k

gross margin

45.9%

-0.94%

turnover

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

Balance Sheet

October 2022

net assets

924.4k

+0.07%

total assets

2.1m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03243198

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

2 hilliards court, chester business park, chester, CH4 9QP

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 20 charges/mortgages relating to bowdens property investments limited. Currently there are 17 open charges and 3 have been satisfied in the past.

bowdens property investments limited Company Information

bowdens property investments limited Estimated Valuation

bowdens property investments limited Estimated Valuation

bowdens property investments limited Estimated Valuation

Bowdens Property Investments Limited Overview

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BOWDENS PROPERTY INVESTMENTS LIMITED financials

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