Bawden & Associates Limited

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bawden & associates limited Company Information

Live

MatureSmallDeclining

Company Number

03715746

Website

www.bawden.co.uk

Registered Address

vaughan chambers, vaughan road, harpenden, hertfordshire, AL5 4EE

Industry

Other business support service activities n.e.c.

Telephone

01582466700

Next Accounts Due

November 2024

Group Structure

View All

Directors

Stephen Geary20 Years

Shareholders

bawden geary ltd 100%

bawden & associates limited Estimated Valuation

£160.9k - £1.6m

The estimated valuation range for bawden & associates limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £160.9k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Bawden & Associates Limited AI Business Plan

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Bawden & Associates Limited is a live company located in hertfordshire, AL5 4EE with a Companies House number of 03715746. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is bawden geary ltd with a 100% stake. Bawden & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Bawden & Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.8m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAWDEN & ASSOCIATES LIMITED group structure

Bawden & Associates Limited has no subsidiary companies.

Ultimate parent company

BAWDEN & ASSOCIATES LIMITED

03715746

BAWDEN & ASSOCIATES LIMITED Shareholders

bawden geary ltd

100%

Bawden & Associates Limited currently has 1 director, Mr Stephen Geary serving since Mar 2004.

officer	country	age	start	end	role
Mr Stephen Geary		60 years	Mar 2004	-	Director

EXPORT

Bawden & Associates Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of £69.6 thousand. According to their latest financial statements, Bawden & Associates Limited has 4 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,819,297	2,650,989	3,908,042	3,737,124	2,417,454	2,749,909	1,959,561	1,908,371	2,968,945	3,798,443	2,598,026	2,690,311	1,942,715	1,436,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,715,750	1,639,771	2,452,668	2,318,247	1,507,411	1,706,603	1,189,284	1,192,673	1,881,492	2,437,740	1,639,879	1,657,615	1,167,229	860,934
Gross Profit	1,103,548	1,011,218	1,455,374	1,418,877	910,043	1,043,306	770,277	715,698	1,087,453	1,360,703	958,147	1,032,696	775,486	575,848
Admin Expenses	1,021,203	1,403,936	1,407,331	1,202,256	919,088	970,938	786,678	729,298	1,138,255	1,348,393	918,393	1,055,527	718,918	333,084
Operating Profit	82,345	-392,718	48,043	216,621	-9,045	72,368	-16,401	-13,600	-50,802	12,310	39,754	-22,831	56,568	242,764
Interest Payable	2,856	2,806	3,094	3,290	4,113	4,229	2,949	928	0	0	0	0	0	0
Interest Receivable	761	59	10	47	10	25	33	53	245	342	161	109	65	10
Pre-Tax Profit	80,249	-395,464	44,959	213,378	-13,148	68,164	-19,317	-14,475	-50,557	12,652	39,914	-22,722	56,633	242,774
Tax	-15,247	0	-8,542	-40,542	0	-12,951	0	0	0	-2,910	-9,579	0	-15,857	-67,977
Profit After Tax	65,002	-395,464	36,417	172,836	-13,148	55,213	-19,317	-14,475	-50,557	9,742	30,335	-22,722	40,776	174,797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,002	-395,464	36,417	172,836	-13,148	55,213	-19,317	-14,475	-50,557	9,742	30,335	-22,722	40,776	174,797
Employee Costs	185,479	220,408	297,027	293,433	283,179	269,464	268,555	267,277	834,599	1,098,909	736,447	738,049	573,002	394,841
Number Of Employees	4	5	7	7	7	7	7	7	22	29	20	20	16	10
EBITDA*	85,523	-390,622	49,917	219,125	-5,711	76,814	-10,977	-6,212	-41,202	20,362	49,762	-14,504	66,364	254,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	19,682	6,297	5,614	7,488	9,992	13,326	17,772	21,503	27,969	37,770	32,189	37,609	29,530	38,739
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	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	0	0
Total Fixed Assets	19,683	6,298	5,615	7,489	9,993	13,327	17,773	21,504	27,970	37,771	32,190	37,610	29,531	38,740
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	3,418
Trade Debtors	478,743	484,691	848,116	828,484	528,704	599,682	401,179	390,354	433,272	515,778	380,998	396,663	321,970	270,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,828	53,010	61,960	27,229	56,487	62,311	75,457	5,636	7,030	0	0	0	0	0
Cash	24,182	13,851	9,780	10,592	2,024	672	9,273	17,130	4,196	93,889	42,756	21,470	22,097	4,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	675,753	551,552	919,856	866,305	587,215	662,665	485,909	413,120	444,498	609,667	423,754	418,133	344,067	278,440
total assets	695,436	557,850	925,471	873,794	597,208	675,992	503,682	434,624	472,468	647,438	455,944	455,743	373,598	317,180
Bank overdraft	32,320	24,801	61,524	39,919	57,573	64,307	65,807	28,555	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	499,595	440,560	271,281	285,487	191,242	257,102	169,642	124,342	285,527	408,250	227,918	257,352	154,625	137,573
Group/Directors Accounts	0	0	0	0	59,869	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	90,446	87,075	191,978	183,848	96,410	148,771	116,949	110,361	0	0	0	0	0	0
total current liabilities	622,361	552,436	524,783	509,254	405,094	470,180	352,398	263,258	285,527	408,250	227,918	257,352	154,625	137,573
loans	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
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	0	0	0	0	0	0	0	0	0
provisions	3,520	861	671	940	1,350	1,900	2,585	3,350	4,450	6,140	4,720	5,420	3,280	4,690
total long term liabilities	3,520	861	671	940	1,350	1,900	2,585	3,350	4,450	6,140	4,720	5,420	3,280	4,690
total liabilities	625,881	553,297	525,454	510,194	406,444	472,080	354,983	266,608	289,977	414,390	232,638	262,772	157,905	142,263
net assets	69,555	4,553	400,017	363,600	190,764	203,912	148,699	168,016	182,491	233,048	223,306	192,971	215,693	174,917
total shareholders funds	69,555	4,553	400,017	363,600	190,764	203,912	148,699	168,016	182,491	233,048	223,306	192,971	215,693	174,917

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	82,345	-392,718	48,043	216,621	-9,045	72,368	-16,401	-13,600	-50,802	12,310	39,754	-22,831	56,568	242,764
Depreciation	3,178	2,096	1,874	2,504	3,334	4,446	5,424	7,388	9,600	8,052	10,008	8,327	9,796	11,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,247	0	-8,542	-40,542	0	-12,951	0	0	0	-2,910	-9,579	0	-15,857	-67,977
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-3,418	3,418
Debtors	113,870	-372,375	54,363	270,522	-76,802	185,357	80,646	-44,312	-75,476	134,780	-15,665	74,693	50,991	270,979
Creditors	59,035	169,279	-14,206	94,245	-65,860	87,460	45,300	-161,185	-122,723	180,332	-29,434	102,727	17,052	137,573
Accruals and Deferred Income	3,371	-104,903	8,130	87,438	-52,361	31,822	6,588	110,361	0	0	0	0	0	0
Deferred Taxes & Provisions	2,659	190	-269	-410	-550	-685	-765	-1,100	-1,690	1,420	-700	2,140	-1,410	4,690
Cash flow from operations	21,471	46,319	-19,333	89,334	-47,680	-2,897	-40,500	-13,824	-90,139	64,424	25,714	15,670	18,576	54,402
Investing Activities
capital expenditure	-16,563	-2,779	0	0	0	0	-1,693	-922	201	-13,633	-4,588	-16,406	-587	-50,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,563	-2,779	0	0	0	0	-1,693	-922	201	-13,633	-4,588	-16,406	-587	-50,489
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-59,869	59,869	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	-2,095	-2,747	-3,084	-3,243	-4,103	-4,204	-2,916	-875	245	342	161	109	65	10
cash flow from financing	-2,095	-2,747	-3,084	-63,112	55,766	-4,204	-2,916	-875	245	342	161	109	65	130
cash and cash equivalents
cash	10,331	4,071	-812	8,568	1,352	-8,601	-7,857	12,934	-89,693	51,133	21,286	-627	18,054	4,043
overdraft	7,519	-36,723	21,605	-17,654	-6,734	-1,500	37,252	28,555	0	0	0	0	0	0
change in cash	2,812	40,794	-22,417	26,222	8,086	-7,101	-45,109	-15,621	-89,693	51,133	21,286	-627	18,054	4,043

P&L

February 2023

turnover

2.8m

+6%

operating profit

82.3k

gross margin

39.2%

+2.62%

turnover

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

Balance Sheet

February 2023

net assets

69.6k

+14.28%

total assets

695.4k

+0.25%

cash

24.2k

+0.75%

net assets

Total assets minus all liabilities

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company number

03715746

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

vaughan chambers, vaughan road, harpenden, hertfordshire, AL5 4EE

last accounts submitted

February 2023

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 2 charges/mortgages relating to bawden & associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bawden & associates limited Company Information

bawden & associates limited Estimated Valuation

bawden & associates limited Estimated Valuation

bawden & associates limited Estimated Valuation

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BAWDEN & ASSOCIATES LIMITED financials

bawden & associates limited company details

bawden & associates limited Charges & Mortgages

bawden & associates limited Companies House Filings - See Documents