bishop wood holdings limited Company Information
Company Number
05866932
Registered Address
lancaster house 70-76, blackburn street, radcliffe, manchester, M26 2JW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08456440977
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gareth Jones18 Years
Shareholders
gareth alexis watson jones 50%
tara ada bernadette jones 50%
bishop wood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP WOOD HOLDINGS LIMITED at £1.2m based on a Turnover of £992.4k and 1.23x industry multiple (adjusted for size and gross margin).
bishop wood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP WOOD HOLDINGS LIMITED at £931.6k based on an EBITDA of £203.4k and a 4.58x industry multiple (adjusted for size and gross margin).
bishop wood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP WOOD HOLDINGS LIMITED at £960.6k based on Net Assets of £1.9m and 0.51x industry multiple (adjusted for liquidity).
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Bishop Wood Holdings Limited Overview
Bishop Wood Holdings Limited is a live company located in radcliffe, M26 2JW with a Companies House number of 05866932. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2006, it's largest shareholder is gareth alexis watson jones with a 50% stake. Bishop Wood Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £992.4k with healthy growth in recent years.
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Bishop Wood Holdings Limited Health Check
Pomanda's financial health check has awarded Bishop Wood Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £992.4k, make it smaller than the average company (£18m)
- Bishop Wood Holdings Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
- Bishop Wood Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Bishop Wood Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (5.2%)
- Bishop Wood Holdings Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Bishop Wood Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Bishop Wood Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £496.2k, this is more efficient (£178.2k)
- Bishop Wood Holdings Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (47 days)
- Bishop Wood Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
- Bishop Wood Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishop Wood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (15 weeks)
175 weeks - Bishop Wood Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.9%)
5.8% - Bishop Wood Holdings Limited
69.9% - Industry AVG
BISHOP WOOD HOLDINGS LIMITED financials
Bishop Wood Holdings Limited's latest turnover from December 2022 is estimated at £992.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Bishop Wood Holdings Limited has 2 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 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 | 2 | 2 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 114,226 | 2,390 | 2,956 | 3,657 | 4,527 | 439 | 469 | 0 | 492,278 | 0 | 265,416 | 265,416 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,400,002 | 1,400,002 | 1,100,002 | 1,100,102 | 1,100,102 | 1,100,102 | 1,100,002 | 650,002 | 2 | 2 | 2 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,514,228 | 1,402,392 | 1,102,958 | 1,103,759 | 1,104,629 | 1,100,541 | 1,100,471 | 650,002 | 492,280 | 2 | 265,418 | 265,418 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 271,660 | 297,744 | 226,364 | 120,046 | 169,213 | 88,617 | 33,380 | 8,918 | 245,355 | 160,723 | 60,000 | 2,160 | 0 | 0 |
Group Debtors | 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 |
Cash | 200,990 | 127,313 | 51,700 | 55,492 | 48,541 | 24,732 | 44,035 | 64,595 | 24,385 | 111,773 | 17,287 | 6,485 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 472,650 | 425,057 | 278,064 | 175,538 | 217,754 | 113,349 | 77,415 | 73,513 | 269,740 | 272,496 | 77,287 | 8,645 | 0 | 0 |
total assets | 1,986,878 | 1,827,449 | 1,381,022 | 1,279,297 | 1,322,383 | 1,213,890 | 1,177,886 | 723,515 | 762,020 | 272,498 | 342,705 | 274,063 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 59,392 | 88,349 | 180,215 | 239,177 | 214,160 | 370,077 | 414,917 | 63,502 | 250,222 | 151,640 | 168,636 | 148,237 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 59,392 | 88,349 | 180,215 | 239,177 | 214,160 | 370,077 | 414,917 | 63,502 | 250,222 | 151,640 | 168,636 | 148,237 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,389 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 116,550 | 119,325 | 321,310 | 345,646 | 366,959 | 256,193 | 405,817 | 0 | 104,118 | 117,150 | 0 | 0 |
provisions | 55,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 55,000 | 30,000 | 146,550 | 149,325 | 351,310 | 375,646 | 396,959 | 423,582 | 405,817 | 0 | 104,118 | 117,150 | 0 | 0 |
total liabilities | 114,392 | 118,349 | 326,765 | 388,502 | 565,470 | 745,723 | 811,876 | 487,084 | 656,039 | 151,640 | 272,754 | 265,387 | 0 | 0 |
net assets | 1,872,486 | 1,709,100 | 1,054,257 | 890,795 | 756,913 | 468,167 | 366,010 | 236,431 | 105,981 | 120,858 | 69,951 | 8,676 | 0 | 0 |
total shareholders funds | 1,872,486 | 1,709,100 | 1,054,257 | 890,795 | 756,913 | 468,167 | 366,010 | 236,431 | 105,981 | 120,858 | 69,951 | 8,676 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,424 | 566 | 701 | 870 | 1,078 | 29 | 31 | 0 | 0 | 0 | 0 | |||
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 | 0 |
Debtors | -26,084 | 71,380 | 106,318 | -49,167 | 80,596 | 55,237 | 24,462 | -236,437 | 84,632 | 100,723 | 57,840 | 2,160 | 0 | 0 |
Creditors | -28,957 | -91,866 | -58,962 | 25,017 | -155,917 | -44,840 | 351,415 | -186,720 | 98,582 | -16,996 | 20,399 | 148,237 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -137,389 | 137,389 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 300,000 | -100 | 0 | 0 | 100 | 450,000 | 650,000 | 0 | 0 | 0 | 2 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -116,550 | -2,775 | -201,985 | -24,336 | -21,313 | 110,766 | -149,624 | 405,817 | -104,118 | -13,032 | 117,150 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 73,677 | 75,613 | -3,792 | 6,951 | 23,809 | -19,303 | -20,560 | 40,210 | -87,388 | 94,486 | 10,802 | 6,485 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 73,677 | 75,613 | -3,792 | 6,951 | 23,809 | -19,303 | -20,560 | 40,210 | -87,388 | 94,486 | 10,802 | 6,485 | 0 | 0 |
bishop wood holdings limited Credit Report and Business Information
Bishop Wood Holdings Limited Competitor Analysis
Perform a competitor analysis for bishop wood holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
bishop wood holdings limited Ownership
BISHOP WOOD HOLDINGS LIMITED group structure
Bishop Wood Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BISHOP WOOD HOLDINGS LIMITED
05866932
2 subsidiaries
bishop wood holdings limited directors
Bishop Wood Holdings Limited currently has 1 director, Mr Gareth Jones serving since Jul 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Jones | England | 52 years | Jul 2006 | - | Director |
P&L
December 2022turnover
992.4k
-8%
operating profit
196k
0%
gross margin
36.1%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.1%
total assets
2m
+0.09%
cash
201k
+0.58%
net assets
Total assets minus all liabilities
bishop wood holdings limited company details
company number
05866932
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
experia innovations limited (October 2018)
last accounts submitted
December 2022
address
lancaster house 70-76, blackburn street, radcliffe, manchester, M26 2JW
accountant
WILDS LTD
auditor
-
bishop wood holdings 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 3 charges/mortgages relating to bishop wood holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bishop wood holdings limited Companies House Filings - See Documents
date | description | view/download |
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