bowen consultants limited
bowen consultants limited Company Information
Company Number
05224390
Next Accounts
523 days late
Industry
Quantity surveying activities
Shareholders
robert stephen bowen
mary sonia bowen
Group Structure
View All
Contact
Registered Address
kirks,rural enterprise centre, vincent carey road, rotherwas, hereford, HR2 6FE
Website
www.bowenconsultants.co.ukbowen consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BOWEN CONSULTANTS LIMITED at £156k based on a Turnover of £193.3k and 0.81x industry multiple (adjusted for size and gross margin).
bowen consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BOWEN CONSULTANTS LIMITED at £893.8k based on an EBITDA of £139.5k and a 6.41x industry multiple (adjusted for size and gross margin).
bowen consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BOWEN CONSULTANTS LIMITED at £2.4m based on Net Assets of £974.8k and 2.48x industry multiple (adjusted for liquidity).
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Bowen Consultants Limited Overview
Bowen Consultants Limited is a live company located in rotherwas, HR2 6FE with a Companies House number of 05224390. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in September 2004, it's largest shareholder is robert stephen bowen with a 50% stake. Bowen Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.3k with declining growth in recent years.
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Bowen Consultants Limited Health Check
Pomanda's financial health check has awarded Bowen Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £193.3k, make it larger than the average company (£126k)
- Bowen Consultants Limited
£126k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.7%)
- Bowen Consultants Limited
0.7% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (86.2%)
- Bowen Consultants Limited
86.2% - Industry AVG
Profitability
an operating margin of 72% make it more profitable than the average company (17.5%)
- Bowen Consultants Limited
17.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Bowen Consultants Limited
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Bowen Consultants Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£73.7k)
- Bowen Consultants Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (95 days)
- Bowen Consultants Limited
95 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
- Bowen Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowen Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 751 weeks, this is more cash available to meet short term requirements (27 weeks)
751 weeks - Bowen Consultants Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (58.4%)
5.1% - Bowen Consultants Limited
58.4% - Industry AVG
BOWEN CONSULTANTS LIMITED financials
Bowen Consultants Limited's latest turnover from October 2021 is estimated at £193.3 thousand and the company has net assets of £974.8 thousand. According to their latest financial statements, Bowen Consultants Limited has 4 employees and maintains cash reserves of £764.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 4 | 4 | 4 | 4 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 42 | 213,364 | 213,314 | 214,296 | 214,772 | 216,103 | 216,828 | 218,358 | 216,657 | 216,124 | 216,408 | 217,545 | 216,259 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,500 | 181,500 | 182,000 | 466,244 | 367,344 | 0 |
| Total Fixed Assets | 42 | 213,364 | 213,314 | 214,296 | 214,772 | 216,103 | 216,828 | 399,858 | 398,157 | 398,124 | 682,652 | 584,889 | 216,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,599 | 10,641 | 8,162 | 36,955 | 17,780 | 24,189 | 9,711 | 14,873 | 38,461 | 310,273 | 20,892 | 16,988 | 38,176 |
| Group Debtors | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 219,463 | 2,162 | 3,377 | 3,365 | 7,636 | 5,748 | 3,245 | 0 | 42,054 | 0 | 0 | 0 | 285,670 |
| Cash | 764,650 | 685,393 | 638,318 | 544,811 | 513,768 | 442,035 | 269,759 | 200,748 | 31,980 | 54,290 | 49,554 | 45,588 | 75,698 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,027,712 | 698,196 | 649,857 | 605,131 | 559,184 | 491,972 | 382,715 | 215,621 | 112,495 | 364,563 | 70,446 | 62,576 | 399,544 |
| total assets | 1,027,754 | 911,560 | 863,171 | 819,427 | 773,956 | 708,075 | 599,543 | 615,479 | 510,652 | 762,687 | 753,098 | 647,465 | 615,803 |
| Bank overdraft | 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 |
| Trade Creditors | 1,059 | 8,676 | 153 | 13,716 | 18,528 | 12,670 | 7,473 | 82,197 | 74,501 | 166,718 | 161,462 | 132,865 | 154,455 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,861 | 41,344 | 48,873 | 60,180 | 51,754 | 57,746 | 89,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,920 | 50,020 | 49,026 | 73,896 | 70,282 | 70,416 | 97,102 | 82,197 | 74,501 | 166,718 | 161,462 | 132,865 | 154,455 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018 | 31,857 | 61,779 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 577 | 712 | 1,006 | 652 | 528 | 589 | 797 | 501 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 577 | 712 | 1,006 | 1,670 | 32,385 | 62,368 | 797 | 501 |
| total liabilities | 52,920 | 50,020 | 49,026 | 73,896 | 70,282 | 70,993 | 97,814 | 83,203 | 76,171 | 199,103 | 223,830 | 133,662 | 154,956 |
| net assets | 974,834 | 861,540 | 814,145 | 745,531 | 703,674 | 637,082 | 501,729 | 532,276 | 434,481 | 563,584 | 529,268 | 513,803 | 460,847 |
| total shareholders funds | 974,834 | 861,540 | 814,145 | 745,531 | 703,674 | 637,082 | 501,729 | 532,276 | 434,481 | 563,584 | 529,268 | 513,803 | 460,847 |
| 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 | |||||||||||||
| Depreciation | 322 | 669 | 862 | 1,235 | 2,102 | 2,022 | 2,373 | 1,537 | 1,066 | 1,137 | 1,422 | 1,100 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 250,259 | 1,264 | -48,781 | 14,904 | -4,521 | -63,019 | -83,417 | -65,642 | -230,258 | 5,137 | 102,804 | 60,486 | 323,846 |
| Creditors | -7,617 | 8,523 | -13,563 | -4,812 | 5,858 | 5,197 | -74,724 | 7,696 | -92,217 | 5,256 | 28,597 | -21,590 | 154,455 |
| Accruals and Deferred Income | 10,517 | -7,529 | -11,307 | 8,426 | -5,992 | -31,883 | 89,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -577 | -135 | -294 | 354 | 124 | -61 | -208 | 296 | 501 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018 | -30,839 | -29,922 | 61,779 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 79,257 | 47,075 | 93,507 | 31,043 | 71,733 | 172,276 | 69,011 | 168,768 | -22,310 | 4,736 | 3,966 | -30,110 | 75,698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,257 | 47,075 | 93,507 | 31,043 | 71,733 | 172,276 | 69,011 | 168,768 | -22,310 | 4,736 | 3,966 | -30,110 | 75,698 |
bowen consultants limited Credit Report and Business Information
Bowen Consultants Limited Competitor Analysis
Perform a competitor analysis for bowen consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
bowen consultants limited Ownership
BOWEN CONSULTANTS LIMITED group structure
Bowen Consultants Limited has no subsidiary companies.
Ultimate parent company
BOWEN CONSULTANTS LIMITED
05224390
bowen consultants limited directors
Bowen Consultants Limited currently has 2 directors. The longest serving directors include Mr Robert Bowen (Sep 2004) and Mrs Mary Bowen (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bowen | United Kingdom | 60 years | Sep 2004 | - | Director |
| Mrs Mary Bowen | 60 years | Jun 2014 | - | Director |
P&L
October 2021turnover
193.3k
+49%
operating profit
139.1k
0%
gross margin
86.2%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
974.8k
+0.13%
total assets
1m
+0.13%
cash
764.7k
+0.12%
net assets
Total assets minus all liabilities
bowen consultants limited company details
company number
05224390
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
tawelan estates limited (November 2004)
accountant
MORGAN GRIFFITHS LLP
auditor
-
address
kirks,rural enterprise centre, vincent carey road, rotherwas, hereford, HR2 6FE
Bank
-
Legal Advisor
-
bowen consultants 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 1 charges/mortgages relating to bowen consultants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bowen consultants limited 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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bowen consultants limited Companies House Filings - See Documents
| date | description | view/download |
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