bnw technology ltd Company Information
Company Number
04599510
Next Accounts
Dec 2025
Shareholders
amatis networks ltd
Group Structure
View All
Industry
Wired telecommunications activities
+1Registered Address
58 portman road, reading, berkshire, RG30 1EA
bnw technology ltd Estimated Valuation
Pomanda estimates the enterprise value of BNW TECHNOLOGY LTD at £466.9k based on a Turnover of £505.7k and 0.92x industry multiple (adjusted for size and gross margin).
bnw technology ltd Estimated Valuation
Pomanda estimates the enterprise value of BNW TECHNOLOGY LTD at £691.7k based on an EBITDA of £163.1k and a 4.24x industry multiple (adjusted for size and gross margin).
bnw technology ltd Estimated Valuation
Pomanda estimates the enterprise value of BNW TECHNOLOGY LTD at £1.9m based on Net Assets of £755.3k and 2.5x industry multiple (adjusted for liquidity).
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Bnw Technology Ltd Overview
Bnw Technology Ltd is a live company located in berkshire, RG30 1EA with a Companies House number of 04599510. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2002, it's largest shareholder is amatis networks ltd with a 100% stake. Bnw Technology Ltd is a mature, small sized company, Pomanda has estimated its turnover at £505.7k with declining growth in recent years.
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Bnw Technology Ltd Health Check
Pomanda's financial health check has awarded Bnw Technology Ltd 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 £505.7k, make it smaller than the average company (£5.6m)
- Bnw Technology Ltd
£5.6m - Industry AVG

Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.4%)
- Bnw Technology Ltd
7.4% - Industry AVG

Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Bnw Technology Ltd
50.8% - Industry AVG

Profitability
an operating margin of 5% make it more profitable than the average company (3.3%)
- Bnw Technology Ltd
3.3% - Industry AVG

Employees
with 4 employees, this is below the industry average (43)
- Bnw Technology Ltd
43 - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bnw Technology Ltd
- - Industry AVG

Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£153.9k)
- Bnw Technology Ltd
£153.9k - Industry AVG

Debtor Days
it gets paid by customers after 50 days, this is near the average (48 days)
- Bnw Technology Ltd
48 days - Industry AVG

Creditor Days
its suppliers are paid after 196 days, this is slower than average (43 days)
- Bnw Technology Ltd
43 days - Industry AVG

Stock Days
it holds stock equivalent to 16 days, this is more than average (9 days)
- Bnw Technology Ltd
9 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (16 weeks)
19 weeks - Bnw Technology Ltd
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (65.5%)
47.1% - Bnw Technology Ltd
65.5% - Industry AVG
BNW TECHNOLOGY LTD financials

Bnw Technology Ltd's latest turnover from March 2024 is estimated at £505.7 thousand and the company has net assets of £755.3 thousand. According to their latest financial statements, we estimate that Bnw Technology Ltd has 4 employees and maintains cash reserves of £155.5 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 | |||||||||||||||
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 | 235,529 | 327,980 | 436,530 | 426,769 | 417,391 | 203,182 | 192,119 | 192,756 | 173,247 | 215,511 | 113,850 | 114,679 | 92,908 | 77,693 | 45,941 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 235,529 | 327,980 | 436,530 | 426,769 | 417,391 | 203,182 | 192,119 | 192,756 | 173,247 | 215,511 | 113,850 | 114,679 | 92,908 | 77,693 | 45,941 |
Stock & work in progress | 11,311 | 15,070 | 21,895 | 42,297 | 53,837 | 50,983 | 33,898 | 47,084 | 41,031 | 23,798 | 16,781 | 8,525 | 15,200 | 6,679 | 3,000 |
Trade Debtors | 70,045 | 86,627 | 453,865 | 1,202,732 | 692,288 | 1,019,059 | 828,747 | 154,049 | 156,007 | 450,353 | 217,328 | 130,334 | 71,382 | 75,664 | 129,935 |
Group Debtors | 725,219 | 260,737 | 751,430 | 332,434 | |||||||||||
Misc Debtors | 230,557 | 259,654 | 174,238 | 171,362 | |||||||||||
Cash | 155,488 | 113,895 | 119,472 | 39,206 | 73,525 | 56,878 | 23,769 | 22,312 | 107 | 539 | 16 | 44,516 | 9,457 | 2,708 | 2,291 |
misc current assets | |||||||||||||||
total current assets | 1,192,620 | 735,983 | 595,232 | 1,284,235 | 819,650 | 1,126,920 | 886,414 | 1,149,113 | 700,941 | 474,690 | 234,125 | 183,375 | 96,039 | 85,051 | 135,226 |
total assets | 1,428,149 | 1,063,963 | 1,031,762 | 1,711,004 | 1,237,041 | 1,330,102 | 1,078,533 | 1,341,869 | 874,188 | 690,201 | 347,975 | 298,054 | 188,947 | 162,744 | 181,167 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 134,045 | 107,243 | 142,314 | 694,859 | 204,035 | 346,663 | 116,486 | 118,083 | 106,387 | 299,278 | 167,193 | 177,069 | 183,083 | 119,587 | 160,668 |
Group/Directors Accounts | 222,171 | 481,764 | 147,106 | ||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 59,669 | 10,458 | 773 | 9,188 | |||||||||||
total current liabilities | 415,885 | 117,701 | 142,314 | 694,859 | 204,035 | 346,663 | 116,486 | 600,620 | 262,681 | 299,278 | 167,193 | 177,069 | 183,083 | 119,587 | 160,668 |
loans | 49,680 | 60,285 | |||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 216,345 | 169,885 | 158,727 | 256,528 | 218,082 | 224,496 | 223,310 | 208,594 | 241,428 | 178,191 | 126,962 | 66,558 | |||
other liabilities | 36,810 | 101,697 | 62,519 | 63,055 | 61,430 | 64,817 | 68,214 | 6,826 | |||||||
provisions | 40,655 | 45,422 | 42,802 | 53,033 | 81,407 | 38,605 | 36,503 | 38,551 | 34,498 | 35,955 | 22,660 | 22,660 | 18,246 | ||
total long term liabilities | 257,000 | 215,307 | 201,529 | 346,371 | 401,186 | 325,620 | 322,868 | 296,825 | 336,211 | 275,576 | 214,439 | 157,432 | 25,072 | ||
total liabilities | 672,885 | 333,008 | 343,843 | 1,041,230 | 605,221 | 672,283 | 439,354 | 897,445 | 598,892 | 574,854 | 381,632 | 334,501 | 208,155 | 119,587 | 160,668 |
net assets | 755,264 | 730,955 | 687,919 | 669,774 | 631,820 | 657,819 | 639,179 | 444,424 | 275,296 | 115,347 | -33,657 | -36,447 | -19,208 | 43,157 | 20,499 |
total shareholders funds | 755,264 | 730,955 | 687,919 | 669,774 | 631,820 | 657,819 | 639,179 | 444,424 | 275,296 | 115,347 | -33,657 | -36,447 | -19,208 | 43,157 | 20,499 |
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 | 137,801 | 176,969 | 195,384 | 170,625 | 116,604 | 87,899 | 71,108 | 62,394 | 67,324 | 52,107 | 41,920 | 34,739 | 35,982 | 9,200 | 5,113 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -3,759 | -6,825 | -20,402 | -11,540 | 2,854 | 17,085 | -13,186 | 6,053 | 17,233 | 7,017 | 8,256 | -6,675 | 8,521 | 3,679 | 3,000 |
Debtors | 418,803 | 153,153 | -748,867 | 510,444 | -326,771 | 190,312 | -250,970 | 419,914 | 209,450 | 233,025 | 86,994 | 58,952 | -4,282 | -54,271 | 129,935 |
Creditors | 26,802 | -35,071 | -552,545 | 490,824 | -142,628 | 230,177 | -1,597 | 11,696 | -192,891 | 132,085 | -9,876 | -6,014 | 63,496 | -41,081 | 160,668 |
Accruals and Deferred Income | 95,671 | 21,616 | -97,801 | 38,446 | -6,414 | 1,186 | 13,943 | -41,249 | 72,425 | 51,229 | 60,404 | 66,558 | |||
Deferred Taxes & Provisions | -4,767 | 2,620 | -10,231 | -28,374 | 42,802 | 2,102 | -2,048 | 4,053 | -1,457 | 13,295 | 4,414 | 18,246 | |||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 222,171 | -481,764 | 334,658 | 147,106 | |||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -49,680 | -10,605 | 60,285 | ||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -36,810 | -64,887 | 39,178 | -536 | 63,055 | -61,430 | -3,387 | -3,397 | 61,388 | 6,826 | |||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 41,593 | -5,577 | 80,266 | -34,319 | 16,647 | 33,109 | 1,457 | 22,205 | -432 | 523 | -44,500 | 35,059 | 6,749 | 417 | 2,291 |
overdraft | |||||||||||||||
change in cash | 41,593 | -5,577 | 80,266 | -34,319 | 16,647 | 33,109 | 1,457 | 22,205 | -432 | 523 | -44,500 | 35,059 | 6,749 | 417 | 2,291 |
bnw technology ltd Credit Report and Business Information
Bnw Technology Ltd Competitor Analysis

Perform a competitor analysis for bnw technology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG30 area or any other competitors across 12 key performance metrics.
bnw technology ltd Ownership
BNW TECHNOLOGY LTD group structure
Bnw Technology Ltd has no subsidiary companies.
bnw technology ltd directors
Bnw Technology Ltd currently has 2 directors. The longest serving directors include Mr Alexander Fossa (Nov 2004) and Mr Richard Sharpe (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Fossa | England | 40 years | Nov 2004 | - | Director |
Mr Richard Sharpe | United Kingdom | 77 years | May 2012 | - | Director |
P&L
March 2024turnover
505.7k
-8%
operating profit
25.3k
0%
gross margin
50.9%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
755.3k
+0.03%
total assets
1.4m
+0.34%
cash
155.5k
+0.37%
net assets
Total assets minus all liabilities
bnw technology ltd company details
company number
04599510
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
63110 - Data processing, hosting and related activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
xifos limited (June 2024)
accountant
-
auditor
-
address
58 portman road, reading, berkshire, RG30 1EA
Bank
-
Legal Advisor
-
bnw technology ltd 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 did not find charges/mortgages relating to bnw technology ltd.
bnw technology ltd 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.
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bnw technology ltd Companies House Filings - See Documents
date | description | view/download |
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