Bwm Accountants Limited

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bwm accountants limited Company Information

Company Number

04039000

Next Accounts

Dec 2025

Directors

Louise Casey

Richard Johnson

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Shareholders

mc topco limited

philip griffiths

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

suites c, d, e & f, 14th floor the plaza, liverpool, L3 9QJ

Website

www.bwm.co.uk

bwm accountants limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BWM ACCOUNTANTS LIMITED at £1.5m based on Net Assets of £510.7k and 3.02x industry multiple (adjusted for liquidity).

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Bwm Accountants Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 04039000. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2000, it's largest shareholder is mc topco limited with a 40% stake. Bwm Accountants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bwm Accountants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

EXPORT

Bwm Accountants Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £510.7 thousand. According to their latest financial statements, Bwm Accountants Limited has 28 employees and maintains cash reserves of £231.7 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
Turnover	1,140,590	1,059,894	1,038,090	1,271,837	1,711,538	1,207,830	1,738,853	1,894,109	1,436,815	1,489,248
Other Income Or Grants
Cost Of Sales	562,459	520,764	503,324	581,988	751,726	503,002	670,660	721,935	662,639	589,108
Gross Profit	578,132	539,130	534,766	689,849	959,812	704,828	1,068,193	1,172,174	774,176	900,139
Admin Expenses	576,004	559,928	406,206	470,537	936,599	559,587	1,017,250	1,035,202	668,760	818,242
Operating Profit	2,128	-20,798	128,560	219,312	23,213	145,241	50,943	136,972	105,416	81,897
Interest Payable	70,528	58,907	28,737	12,200	10,619	46,888	66,405	65,605	40,874	5,213
Interest Receivable	16,390	15,303	2,029	107		2	1	3	11	6
Pre-Tax Profit	-52,010	-64,402	101,852	207,219	12,594	98,354	-15,461	71,370	64,554	76,690
Tax			-19,352	-39,372	-2,393	-18,687		-14,274	-12,911	-16,105
Profit After Tax	-52,010	-64,402	82,500	167,847	10,201	79,667	-15,461	57,096	51,643	60,585
Dividends Paid
Retained Profit	-52,010	-64,402	82,500	167,847	10,201	79,667	-15,461	57,096	51,643	60,585
Employee Costs	975,211	967,720	1,044,783	1,006,548	1,092,049	1,291,949	1,375,508	1,389,082	382,921	323,151
Number Of Employees	28	29	34	38	39	39	49	48	14	12
EBITDA*	255,471	236,563	211,039	295,584	103,103	221,008	127,382	206,224	166,114	97,845

* 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
Tangible Assets	58,373	89,061	112,250	20,263	33,010	50,909	41,100	46,432	30,303	24,978
Intangible Assets	439,349	659,033	878,710	917,281	947,028	963,463	975,260	978,437	936,975	986,289
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	497,722	748,094	990,960	937,544	980,038	1,014,372	1,016,360	1,024,869	967,278	1,011,267
Stock & work in progress
Trade Debtors	491,000	418,827	399,626	532,485	752,985	450,819	704,020	706,622	471,621	414,415
Group Debtors
Misc Debtors	177,720	263,980	254,204	293,360		205,775	93,294	95,888	275,386	359,746
Cash	231,708	392,656	327,490	213,600	313	279	145	227	2,315	2,281
misc current assets
total current assets	900,428	1,075,463	981,320	1,039,445	753,298	656,873	797,459	802,737	749,322	776,442
total assets	1,398,150	1,823,557	1,972,280	1,976,989	1,733,336	1,671,245	1,813,819	1,827,606	1,716,600	1,787,709
Bank overdraft			102,934	43,905		348,166	940,055	877,560
Bank loan
Trade Creditors	68,565	68,237	94,900	36,624	1,340,592	67,617	92,159	77,753	47,564	1,409,096
Group/Directors Accounts						603,424
other short term finances									954,455
hp & lease commitments				9,352		6,756	15,511	29,062	14,957
other current liabilities	233,364	477,977	777,752	982,935		264,793	364,909	390,447	290,251
total current liabilities	301,929	546,214	975,586	1,072,816	1,340,592	1,290,756	1,412,634	1,374,822	1,307,227	1,409,096
loans	555,881	697,947	348,533	356,095			101,061	124,545	142,804	160,405
hp & lease commitments				749		4,114	3,209	10,328	10,328	12,883
Accruals and Deferred Income
other liabilities					10,101
provisions	29,681	16,727	21,090	2,758	5,919	9,784	9,991	15,731	11,157	11,884
total long term liabilities	585,562	714,674	369,623	359,602	16,020	13,898	114,261	150,604	164,289	185,172
total liabilities	887,491	1,260,888	1,345,209	1,432,418	1,356,612	1,304,654	1,526,895	1,525,426	1,471,516	1,594,268
net assets	510,659	562,669	627,071	544,571	376,724	366,591	286,924	302,180	245,084	193,441
total shareholders funds	510,659	562,669	627,071	544,571	376,724	366,591	286,924	302,180	245,084	193,441

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	2,128	-20,798	128,560	219,312	23,213	145,241	50,943	136,972	105,416	81,897
Depreciation	33,659	37,684	18,547	14,662	21,248	19,360	22,567	19,558	11,384	15,948
Amortisation	219,684	219,677	63,932	61,610	58,642	56,407	53,872	49,694	49,314
Tax			-19,352	-39,372	-2,393	-18,687		-14,274	-12,911	-16,105
Stock
Debtors	-14,087	28,977	-172,015	72,860	96,391	-140,720	-5,196	55,503	-27,154	774,161
Creditors	328	-26,663	58,276	-1,303,968	1,272,975	-24,542	14,406	30,189	-1,361,532	1,409,096
Accruals and Deferred Income	-244,613	-299,775	-205,183	982,935	-264,793	-100,116	-25,538	100,196	290,251
Deferred Taxes & Provisions	12,954	-4,363	18,332	-3,161	-3,865	-207	-5,740	4,574	-727	11,884
Cash flow from operations	38,227	-123,215	235,127	-140,842	1,008,636	218,176	115,706	271,406	-891,651	728,559
Investing Activities
capital expenditure	-2,971	-14,495	-135,895	-33,778	-45,556	-73,779	-67,930	-126,843	-16,709	-1,027,215
Change in Investments
cash flow from investments	-2,971	-14,495	-135,895	-33,778	-45,556	-73,779	-67,930	-126,843	-16,709	-1,027,215
Financing Activities
Bank loans
Group/Directors Accounts					-603,424	603,424
Other Short Term Loans								-954,455	954,455
Long term loans	-142,066	349,414	-7,562	356,095		-101,061	-23,484	-18,259	-17,601	160,405
Hire Purchase and Lease Commitments			-10,101	10,101	-10,870	-7,850	-20,670	14,105	12,402	12,883
other long term liabilities				-10,101	10,101
share issue					-68		205			132,856
interest	-54,138	-43,604	-26,708	-12,093	-10,619	-46,886	-66,404	-65,602	-40,863	-5,207
cash flow from financing	-196,204	305,810	-44,371	344,002	-614,880	447,627	-110,353	-1,024,211	908,393	300,937
cash and cash equivalents
cash	-160,948	65,166	113,890	213,287	34	134	-82	-2,088	34	2,281
overdraft		-102,934	59,029	43,905	-348,166	-591,889	62,495	877,560
change in cash	-160,948	168,100	54,861	169,382	348,200	592,023	-62,577	-879,648	34	2,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BWM ACCOUNTANTS LIMITED group structure

Bwm Accountants Limited has no subsidiary companies.

Ultimate parent company

BWM ACCOUNTANTS LIMITED

04039000

BWM ACCOUNTANTS LIMITED Shareholders

mc topco limited	40%
philip griffiths	20%
louise casey	20%
richard johnson	20%

Bwm Accountants Limited currently has 5 directors. The longest serving directors include Ms Louise Casey (Aug 2022) and Mr Richard Johnson (Aug 2022).

officer	country	age	start	end	role
Ms Louise Casey	United Kingdom	40 years	Aug 2022	-	Director
Mr Richard Johnson	England	49 years	Aug 2022	-	Director
Mr John Elliott	England	54 years	Aug 2022	-	Director
Mr Philip Griffiths	United Kingdom	61 years	Aug 2022	-	Director
Mr Robert Davies	England	60 years	May 2024	-	Director

P&L

March 2024

turnover

1.1m

+8%

operating profit

2.1k

gross margin

50.7%

-0.35%

turnover

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

Balance Sheet

March 2024

net assets

510.7k

-0.09%

total assets

1.4m

-0.23%

cash

231.7k

-0.41%

net assets

Total assets minus all liabilities

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company number

04039000

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2000

ultimate parent company

None

previous names

bresnan walsh limited (February 2014)

address

suites c, d, e & f, 14th floor the plaza, liverpool, L3 9QJ

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 bwm accountants limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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bwm accountants limited Company Information

bwm accountants limited Estimated Valuation

bwm accountants limited Estimated Valuation

bwm accountants limited Estimated Valuation

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