Bwb Consulting Limited

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bwb consulting limited Company Information

Live

MatureLargeHealthy

Company Number

05265863

Website

www.bwbconsulting.com

Registered Address

5th floor, waterfront house station street, nottingham, notts, NG2 3DQ

Industry

Engineering related scientific and technical consulting activities

Quantity surveying activities

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Telephone

01159241100

Next Accounts Due

September 2025

Group Structure

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Directors

Greg Nicholson17 Years

Timothy Loveridge17 Years

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Shareholders

bwb holdings limited 100%

bwb consulting limited Estimated Valuation

£35.3m

Pomanda estimates the enterprise value of BWB CONSULTING LIMITED at £35.3m based on Net Assets of £12.9m and 2.74x industry multiple (adjusted for liquidity).

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Bwb Consulting Limited is a live company located in nottingham, NG2 3DQ with a Companies House number of 05265863. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2004, it's largest shareholder is bwb holdings limited with a 100% stake. Bwb Consulting Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.1m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £33.1m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

EXPORT

Bwb Consulting Limited's latest turnover from December 2023 is £33.1 million and the company has net assets of £12.9 million. According to their latest financial statements, Bwb Consulting Limited has 352 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	33,146,894	31,070,495	26,181,663	28,395,717	20,709,645	21,292,927	20,996,647	17,411,542	13,878,456	12,252,967	10,606,108	9,765,070	9,299,885	7,886,447	10,798,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,249,241	21,321,421	17,248,303	18,744,763	13,921,522	13,790,056	13,338,080	10,746,364	8,640,047	7,487,122	6,496,573	5,949,499	5,123,432	4,736,957	6,731,193
Gross Profit	9,897,653	9,749,074	8,933,360	9,650,954	6,788,123	7,502,871	7,658,567	6,665,178	5,238,409	4,765,845	4,109,535	3,815,571	4,176,453	3,149,490	4,067,418
Admin Expenses	7,506,428	7,402,116	6,261,170	8,604,092	6,372,364	5,479,471	4,955,433	4,294,696	4,426,297	4,086,341	3,538,047	3,435,720	3,437,351	3,107,071	4,831,852
Operating Profit	2,391,225	2,346,958	2,672,190	1,046,862	415,759	2,023,400	2,703,134	2,370,482	812,112	679,504	571,488	379,851	739,102	42,419	-764,434
Interest Payable	205,971	217,717	173,519	58,098	25,743	41,284	66,739	77,525	106,980	83,304	84,590	64,687	92,584	90,898	41,125
Interest Receivable	4,980	0	0	1,425	1,072	9,495	2,468	0	88,838	38	6	0	0	214	1,664
Pre-Tax Profit	2,190,234	2,129,241	2,498,671	990,189	391,088	1,991,611	2,638,863	2,292,957	793,970	596,238	486,904	315,164	646,518	-48,265	-803,895
Tax	-523,590	-287,854	-201,986	19,395	12,526	-108,306	850	-295,608	-65,271	-24,346	-50,932	0	-106,765	0	85,566
Profit After Tax	1,666,644	1,841,387	2,296,685	1,009,584	403,614	1,883,305	2,639,713	1,997,349	728,699	571,892	435,972	315,164	539,753	-48,265	-718,329
Dividends Paid	0	0	0	0	0	0	2,390,000	1,300,000	0	0	0	300,000	500,000	600,000	0
Retained Profit	1,666,644	1,841,387	2,296,685	1,009,584	403,614	1,883,305	249,713	697,349	728,699	571,892	435,972	15,164	39,753	-648,265	-718,329
Employee Costs	19,014,189	17,228,056	14,432,939	16,198,863	12,768,195	12,761,907	10,979,278	8,648,528	8,076,977	6,643,080	5,613,106	5,483,648	5,109,318	4,662,658	6,982,870
Number Of Employees	352	347	289	242	275	277	253	217	198	173	143	141	135	130	160
EBITDA*	2,694,284	2,611,757	2,843,445	1,451,638	778,236	2,404,656	3,114,193	2,703,582	1,165,607	820,543	684,857	488,259	893,232	200,762	-473,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	311,273	455,169	400,369	329,178	494,364	601,086	494,315	500,239	531,816	512,567	295,559	339,358	131,879	226,878	300,654
Intangible Assets	148,023	108,822	72,639	109,025	319,489	385,050	613,071	118,356	181,512	20,237	21,267	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	459,296	563,991	473,008	438,203	813,853	986,136	1,107,386	618,595	713,328	532,804	316,826	339,358	131,879	226,878	300,654
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,649,249	6,868,348	7,247,862	4,883,198	5,298,880	5,459,604	5,132,947	4,345,834	3,911,491	3,448,623	2,951,473	3,070,541	2,998,235	2,702,080	2,851,117
Group Debtors	10,752,802	10,202,042	9,831,321	9,341,006	3,642,550	3,593,641	3,131,224	3,068,337	2,177,627	1,631,963	1,567,664	1,027,836	1,022,107	1,226,463	1,800,113
Misc Debtors	3,152,622	2,339,138	627,478	602,473	598,509	665,089	711,727	395,925	258,288	342,734	245,116	167,717	211,803	190,283	393,851
Cash	13,029	97,142	282,216	392,290	211,492	836,505	1,063,672	347,680	57,429	119,607	44,650	262,050	321,992	312,201	900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,567,702	19,506,670	17,988,877	15,218,967	9,751,431	10,554,839	10,039,570	8,157,776	6,404,835	5,542,927	4,808,903	4,528,144	4,554,137	4,431,027	5,045,981
total assets	21,026,998	20,070,661	18,461,885	15,657,170	10,565,284	11,540,975	11,146,956	8,776,371	7,118,163	6,075,731	5,125,729	4,867,502	4,686,016	4,657,905	5,346,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636,610
Bank loan	0	0	0	0	0	0	0	0	0	0	3,282	223,649	536,984	218,469	28,333
Trade Creditors	3,250,434	2,200,368	790,336	1,235,207	918,937	1,399,273	1,278,096	670,825	708,392	724,441	863,522	964,339	655,369	630,321	694,583
Group/Directors Accounts	1,993,605	2,910,390	3,801,492	3,205,072	192,341	860,219	1,847,198	582,229	165,741	165,741	165,741	165,741	165,741	118,707	118,708
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,452	60,588	69,909	179,294	217,364	99,680	39,768	39,768	8,942	79,860	83,018
other current liabilities	2,823,804	3,657,841	3,698,207	3,358,817	2,352,745	2,524,194	2,758,211	2,895,496	2,179,105	2,002,155	1,624,704	1,441,497	1,210,546	995,941	1,203,285
total current liabilities	8,067,843	8,768,599	8,290,035	7,799,096	3,465,475	4,844,274	5,953,414	4,327,844	3,270,602	2,992,017	2,697,017	2,834,994	2,577,582	2,043,298	2,764,537
loans	0	0	0	0	0	0	0	0	0	0	0	0	223,649	760,633	0
hp & lease commitments	0	0	0	0	0	1,825	65,815	136,669	233,052	175,901	92,791	132,559	0	8,942	88,801
Accruals and Deferred Income	0	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	0
provisions	61,520	71,071	17,091	0	250,419	250,000	566,156	0	0	0	0	0	0	0	0
total long term liabilities	61,520	71,071	17,091	0	250,419	251,825	631,971	136,669	233,052	175,901	92,791	132,559	223,649	769,575	88,801
total liabilities	8,129,363	8,839,670	8,307,126	7,799,096	3,715,894	5,096,099	6,585,385	4,464,513	3,503,654	3,167,918	2,789,808	2,967,553	2,801,231	2,812,873	2,853,338
net assets	12,897,635	11,230,991	10,154,759	7,858,074	6,849,390	6,444,876	4,561,571	4,311,858	3,614,509	2,907,813	2,335,921	1,899,949	1,884,785	1,845,032	2,493,297
total shareholders funds	12,897,635	11,230,991	10,154,759	7,858,074	6,849,390	6,444,876	4,561,571	4,311,858	3,614,509	2,907,813	2,335,921	1,899,949	1,884,785	1,845,032	2,493,297

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,391,225	2,346,958	2,672,190	1,046,862	415,759	2,023,400	2,703,134	2,370,482	812,112	679,504	571,488	379,851	739,102	42,419	-764,434
Depreciation	241,373	227,073	196,075	294,056	276,439	265,133	270,688	239,792	267,344	140,009	112,824	108,408	154,130	158,343	290,484
Amortisation	61,686	37,726	-24,820	110,720	86,038	116,123	140,371	93,308	86,151	1,030	545	0	0	0	0
Tax	-523,590	-287,854	-201,986	19,395	12,526	-108,306	850	-295,608	-65,271	-24,346	-50,932	0	-106,765	0	85,566
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,145,145	1,702,867	2,879,984	5,286,738	-178,395	742,436	1,165,802	1,462,690	924,086	659,067	498,159	33,949	113,319	-926,255	5,045,081
Creditors	1,050,066	1,410,032	-444,871	316,270	-480,336	121,177	607,271	-37,567	-16,049	-139,081	-100,817	308,970	25,048	-64,262	694,583
Accruals and Deferred Income	-834,037	-40,366	339,390	1,006,072	-171,449	-234,017	-137,285	716,391	176,950	377,451	183,207	230,951	214,605	-207,344	1,203,285
Deferred Taxes & Provisions	-9,551	53,980	17,091	-250,419	419	-316,156	566,156	0	0	0	0	0	0	0	0
Cash flow from operations	1,232,027	2,044,682	-326,915	-2,743,782	317,791	1,124,918	2,985,383	1,624,108	337,151	375,500	218,156	994,231	912,801	855,411	-3,535,597
Investing Activities
capital expenditure	-198,364	-355,782	-206,060	-29,126	-190,194	-260,006	-899,850	-238,367	-534,019	-357,017	-90,837	-315,887	-59,131	-84,567	-591,138
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-198,364	-355,782	-206,060	-29,126	-190,194	-260,006	-899,850	-238,367	-534,019	-357,017	-90,837	-315,887	-59,131	-84,567	-591,138
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-3,282	-220,367	-313,335	318,515	190,136	28,333
Group/Directors Accounts	-916,785	-891,102	596,420	3,012,731	-667,878	-986,979	1,264,969	416,488	0	0	0	0	47,034	-1	118,708
Other Short Term Loans	0	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	-223,649	-536,984	760,633	0
Hire Purchase and Lease Commitments	0	0	0	-1,452	-60,961	-73,311	-180,239	-134,453	174,835	143,022	-39,768	163,385	-79,860	-83,017	171,819
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-765,155	0	-900	900	0	0	0	-22,003	0	0	0	0	0	3,211,626
interest	-200,991	-217,717	-173,519	-56,673	-24,671	-31,789	-64,271	-77,525	-18,142	-83,266	-84,584	-64,687	-92,584	-90,684	-39,461
cash flow from financing	-1,117,776	-1,873,974	422,901	2,953,706	-752,610	-1,092,079	1,020,459	204,510	134,690	56,474	-344,719	-438,286	-343,879	777,067	3,491,025
cash and cash equivalents
cash	-84,113	-185,074	-110,074	180,798	-625,013	-227,167	715,992	290,251	-62,178	74,957	-217,400	-59,942	9,791	311,301	900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-636,610	636,610
change in cash	-84,113	-185,074	-110,074	180,798	-625,013	-227,167	715,992	290,251	-62,178	74,957	-217,400	-59,942	9,791	947,911	-635,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BWB CONSULTING LIMITED group structure

Bwb Consulting Limited has 2 subsidiary companies.

Ultimate parent company

CONSTRUCCIONES Y AUXILIAR DE FERROCARRIL

#0026448

BWB HOLDINGS LIMITED

09582647

2 parents

BWB CONSULTING LIMITED

05265863

2 subsidiaries

ZW01 LIMITED

03003004

EDCM BUILDING SERVICES CONSULTING ENGINEERS LIMITED

07829081

BWB CONSULTING LIMITED Shareholders

bwb holdings limited

100%

Bwb Consulting Limited currently has 6 directors. The longest serving directors include Mr Greg Nicholson (Jan 2007) and Mr Timothy Loveridge (Jan 2007).

officer	country	age	start	end	role
Mr Greg Nicholson	England	56 years	Jan 2007	-	Director
Mr Timothy Loveridge	United Kingdom	56 years	Jan 2007	-	Director
Mrs Maxine Pearce	United Kingdom	52 years	Nov 2015	-	Director
Mr Andy Passmore	United Kingdom	52 years	Nov 2015	-	Director
Mr Dave Hollingsworth	United Kingdom	52 years	Nov 2015	-	Director
Mr Graham Sant	England	55 years	Jul 2021	-	Director

P&L

December 2023

turnover

33.1m

+7%

operating profit

2.4m

+2%

gross margin

29.9%

-4.84%

turnover

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

Balance Sheet

December 2023

net assets

12.9m

+0.15%

total assets

21m

+0.05%

cash

13k

-0.87%

net assets

Total assets minus all liabilities

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company number

05265863

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

74902 - Quantity surveying activities

74901 - Environmental consulting activities

incorporation date

October 2004

accounts

Full Accounts

ultimate parent company

CONSTRUCCIONES Y AUXILIAR DE FERROCARRIL

previous names

sph 279 limited (April 2005)

last accounts submitted

December 2023

address

5th floor, waterfront house station street, nottingham, notts, NG2 3DQ

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 9 charges/mortgages relating to bwb consulting limited. Currently there are 1 open charges and 8 have been satisfied in the past.

bwb consulting limited Company Information

bwb consulting limited Estimated Valuation

bwb consulting limited Estimated Valuation

bwb consulting limited Estimated Valuation

Bwb Consulting Limited Overview

Bwb Consulting Limited Health Check

BWB CONSULTING LIMITED financials

bwb consulting limited Credit Report and Business Information

Bwb Consulting Limited Competitor Analysis

bwb consulting limited Ownership

bwb consulting limited directors

bwb consulting limited company details

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bwb consulting limited Companies House Filings - See Documents