bower & hern limited

bower & hern limited Company Information

Share BOWER & HERN LIMITED
Live 
EstablishedMicroHigh

Company Number

05656540

Industry

Repair of electrical equipment

 

Shareholders

mr daniel robert hern

ms maria claire bower

Group Structure

View All

Contact

Registered Address

4 newtown crescent, uppingham, oakham, rutland, LE15 9TP

Website

-

bower & hern limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of BOWER & HERN LIMITED at £43.2k based on a Turnover of £128k and 0.34x industry multiple (adjusted for size and gross margin).

bower & hern limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of BOWER & HERN LIMITED at £21.8k based on an EBITDA of £6.5k and a 3.36x industry multiple (adjusted for size and gross margin).

bower & hern limited Estimated Valuation

£391.3k

Pomanda estimates the enterprise value of BOWER & HERN LIMITED at £391.3k based on Net Assets of £85.8k and 4.56x industry multiple (adjusted for liquidity).

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Bower & Hern Limited Overview

Bower & Hern Limited is a live company located in oakham, LE15 9TP with a Companies House number of 05656540. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in December 2005, it's largest shareholder is mr daniel robert hern with a 50% stake. Bower & Hern Limited is a established, micro sized company, Pomanda has estimated its turnover at £128k with high growth in recent years.

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Bower & Hern Limited Health Check

Pomanda's financial health check has awarded Bower & Hern Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £128k, make it smaller than the average company (£1.7m)

£128k - Bower & Hern Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)

20% - Bower & Hern Limited

5.1% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (40%)

23.4% - Bower & Hern Limited

40% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (7.6%)

5.1% - Bower & Hern Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Bower & Hern Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Bower & Hern Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is less efficient (£130.1k)

£64k - Bower & Hern Limited

£130.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (56 days)

100 days - Bower & Hern Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (38 days)

41 days - Bower & Hern Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bower & Hern Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bower & Hern Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (54.6%)

11.5% - Bower & Hern Limited

54.6% - Industry AVG

BOWER & HERN LIMITED financials

EXPORTms excel logo

Bower & Hern Limited's latest turnover from October 2023 is estimated at £128 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, Bower & Hern Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover128,032159,76681,79974,060102,91263,82666,70281,27512,16214,31686,622109,101115,685102,6380
Other Income Or Grants000000000000000
Cost Of Sales98,107118,57261,82154,22777,07447,63447,85355,7208,43410,18860,90477,53179,85771,5840
Gross Profit29,92441,19419,97819,83325,83816,19218,84925,5553,7284,12825,71831,57035,82831,0540
Admin Expenses23,44318,7895,25715,00518,1917,157-5,7118,771-19,898-2,21619,26114,00718,06420,25163,213
Operating Profit6,48122,40514,7214,8287,6479,03524,56016,78423,6266,3446,45717,56317,76410,803-63,213
Interest Payable000000000000000
Interest Receivable0000000928232916213817
Pre-Tax Profit6,48122,40514,7214,8287,6479,03524,56016,79323,6546,3676,48617,57917,78510,842-63,196
Tax-1,620-4,257-2,797-917-1,453-1,717-4,666-3,358-4,731-1,337-1,492-4,219-4,624-3,0360
Profit After Tax4,86118,14811,9243,9116,1947,31819,89413,43418,9235,0304,99413,36013,1617,806-63,196
Dividends Paid000000000000000
Retained Profit4,86118,14811,9243,9116,1947,31819,89413,43418,9235,0304,99413,36013,1617,806-63,196
Employee Costs90,08982,38680,69974,53289,32444,75533,20638,93935,16035,75938,00137,12736,50839,4650
Number Of Employees222221111111110
EBITDA*6,48122,40514,7214,8287,6479,03524,56016,78424,7067,4997,61317,63818,06216,224-57,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets61,77764,38355,64555,61655,99155,49455,92457,1042,8833,9635,1188749499466,367
Intangible Assets0000000055,00055,00055,00055,00055,00055,00055,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets61,77764,38355,64555,61655,99155,49455,92457,10457,88358,96360,11855,87455,94955,94661,367
Stock & work in progress000000003,3354,0894,54718,09124,23020,44622,869
Trade Debtors35,11445,25621,38614,43819,45811,93910,2899,4222,3500804804804990
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006,8914,1225,0726,38008,4866,793
misc current assets000000000000000
total current assets35,11445,25621,38614,43819,45811,93910,2899,42212,5768,21110,42325,27525,03429,03129,662
total assets96,891109,63977,03170,05475,44967,43366,21366,52670,45967,17470,54181,14980,98384,97791,029
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,12928,73814,27819,22528,53126,70932,80753,0140094,414110,016123,210140,365151,643
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities11,12928,73814,27819,22528,53126,70932,80753,0140094,414110,016123,210140,365151,643
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000000000575
other liabilities0000000070,37986,01700000
provisions000000000000002,005
total long term liabilities0000000070,37986,01700002,580
total liabilities11,12928,73814,27819,22528,53126,70932,80753,01470,37986,01794,414110,016123,210140,365154,223
net assets85,76280,90162,75350,82946,91840,72433,40613,51280-18,843-23,873-28,867-42,227-55,388-63,194
total shareholders funds85,76280,90162,75350,82946,91840,72433,40613,51280-18,843-23,873-28,867-42,227-55,388-63,194
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit6,48122,40514,7214,8287,6479,03524,56016,78423,6266,3446,45717,56317,76410,803-63,213
Depreciation000000001,0801,1551,156752985,4216,069
Amortisation000000000000000
Tax-1,620-4,257-2,797-917-1,453-1,717-4,666-3,358-4,731-1,337-1,492-4,219-4,624-3,0360
Stock0000000-3,335-754-458-13,544-6,1393,784-2,42322,869
Debtors-10,14223,8706,948-5,0207,5191,6508677,0722,350-80400705990
Creditors-17,60914,460-4,947-9,3061,822-6,098-20,20753,0140-94,414-15,602-13,194-17,155-11,278151,643
Accruals and Deferred Income0000000000000-575575
Deferred Taxes & Provisions0000000000000-2,0052,005
Cash flow from operations-2,6068,73829-375497-430-1,18062,70318,379-86,9904,0636,364-8,2061,65474,210
Investing Activities
capital expenditure2,606-8,738-29375-4974301,18077900-5,4000-3010-67,436
Change in Investments000000000000000
cash flow from investments2,606-8,738-29375-4974301,18077900-5,4000-3010-67,436
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-70,379-15,63886,01700000
share issue0000000-20000002
interest0000000928232916213817
cash flow from financing0000000-70,372-15,61086,0402916213819
cash and cash equivalents
cash0000000-6,8912,769-950-1,3086,380-8,4861,6936,793
overdraft000000000000000
change in cash0000000-6,8912,769-950-1,3086,380-8,4861,6936,793

bower & hern limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bower & Hern Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bower & hern limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

bower & hern limited Ownership

BOWER & HERN LIMITED group structure

Bower & Hern Limited has no subsidiary companies.

Ultimate parent company

BOWER & HERN LIMITED

05656540

BOWER & HERN LIMITED Shareholders

mr daniel robert hern 50%
ms maria claire bower 50%

bower & hern limited directors

Bower & Hern Limited currently has 2 directors. The longest serving directors include Mr Daniel Hern (Dec 2005) and Ms Maria Bower (Dec 2005).

officercountryagestartendrole
Mr Daniel Hern50 years Dec 2005- Director
Ms Maria Bower44 years Dec 2005- Director

P&L

October 2023

turnover

128k

-20%

operating profit

6.5k

0%

gross margin

23.4%

-9.35%

turnover

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

Balance Sheet

October 2023

net assets

85.8k

+0.06%

total assets

96.9k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

bower & hern limited company details

company number

05656540

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

4 newtown crescent, uppingham, oakham, rutland, LE15 9TP

Bank

-

Legal Advisor

-

bower & hern 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 did not find charges/mortgages relating to bower & hern limited.

charges

bower & hern limited Companies House Filings - See Documents

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