bower & hern limited Company Information
Company Number
05656540
Next Accounts
Jul 2025
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £128k, make it smaller than the average company (£1.7m)
- Bower & Hern Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
- Bower & Hern Limited
5.1% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (40%)
- Bower & Hern Limited
40% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.6%)
- Bower & Hern Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Bower & Hern Limited
8 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Bower & Hern Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£130.1k)
- Bower & Hern Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (56 days)
- Bower & Hern Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
- Bower & Hern Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bower & Hern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bower & Hern Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | 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 | 61,777 | 64,383 | 55,645 | 55,616 | 55,991 | 55,494 | 55,924 | 57,104 | 2,883 | 3,963 | 5,118 | 874 | 949 | 946 | 6,367 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
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 | 61,777 | 64,383 | 55,645 | 55,616 | 55,991 | 55,494 | 55,924 | 57,104 | 57,883 | 58,963 | 60,118 | 55,874 | 55,949 | 55,946 | 61,367 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,335 | 4,089 | 4,547 | 18,091 | 24,230 | 20,446 | 22,869 |
Trade Debtors | 35,114 | 45,256 | 21,386 | 14,438 | 19,458 | 11,939 | 10,289 | 9,422 | 2,350 | 0 | 804 | 804 | 804 | 99 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,891 | 4,122 | 5,072 | 6,380 | 0 | 8,486 | 6,793 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,114 | 45,256 | 21,386 | 14,438 | 19,458 | 11,939 | 10,289 | 9,422 | 12,576 | 8,211 | 10,423 | 25,275 | 25,034 | 29,031 | 29,662 |
total assets | 96,891 | 109,639 | 77,031 | 70,054 | 75,449 | 67,433 | 66,213 | 66,526 | 70,459 | 67,174 | 70,541 | 81,149 | 80,983 | 84,977 | 91,029 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 11,129 | 28,738 | 14,278 | 19,225 | 28,531 | 26,709 | 32,807 | 53,014 | 0 | 0 | 94,414 | 110,016 | 123,210 | 140,365 | 151,643 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,129 | 28,738 | 14,278 | 19,225 | 28,531 | 26,709 | 32,807 | 53,014 | 0 | 0 | 94,414 | 110,016 | 123,210 | 140,365 | 151,643 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,379 | 86,017 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,005 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,379 | 86,017 | 0 | 0 | 0 | 0 | 2,580 |
total liabilities | 11,129 | 28,738 | 14,278 | 19,225 | 28,531 | 26,709 | 32,807 | 53,014 | 70,379 | 86,017 | 94,414 | 110,016 | 123,210 | 140,365 | 154,223 |
net assets | 85,762 | 80,901 | 62,753 | 50,829 | 46,918 | 40,724 | 33,406 | 13,512 | 80 | -18,843 | -23,873 | -28,867 | -42,227 | -55,388 | -63,194 |
total shareholders funds | 85,762 | 80,901 | 62,753 | 50,829 | 46,918 | 40,724 | 33,406 | 13,512 | 80 | -18,843 | -23,873 | -28,867 | -42,227 | -55,388 | -63,194 |
Oct 2023 | Oct 2022 | 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 | 1,080 | 1,155 | 1,156 | 75 | 298 | 5,421 | 6,069 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,335 | -754 | -458 | -13,544 | -6,139 | 3,784 | -2,423 | 22,869 |
Debtors | -10,142 | 23,870 | 6,948 | -5,020 | 7,519 | 1,650 | 867 | 7,072 | 2,350 | -804 | 0 | 0 | 705 | 99 | 0 |
Creditors | -17,609 | 14,460 | -4,947 | -9,306 | 1,822 | -6,098 | -20,207 | 53,014 | 0 | -94,414 | -15,602 | -13,194 | -17,155 | -11,278 | 151,643 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575 | 575 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,005 | 2,005 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,379 | -15,638 | 86,017 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,891 | 2,769 | -950 | -1,308 | 6,380 | -8,486 | 1,693 | 6,793 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,891 | 2,769 | -950 | -1,308 | 6,380 | -8,486 | 1,693 | 6,793 |
bower & hern limited Credit Report and Business Information
Bower & Hern Limited Competitor Analysis
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 directors
Bower & Hern Limited currently has 2 directors. The longest serving directors include Mr Daniel Hern (Dec 2005) and Ms Maria Bower (Dec 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Hern | 50 years | Dec 2005 | - | Director | |
Ms Maria Bower | 44 years | Dec 2005 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
bower & hern limited Companies House Filings - See Documents
date | description | view/download |
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