bowland resources (no.2) limited
bowland resources (no.2) limited Company Information
Company Number
06576443
Next Accounts
Sep 2025
Industry
Support activities for petroleum and natural gas extraction
Shareholders
spirit north sea gas limited
Group Structure
View All
Contact
Registered Address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Website
http://centrica.combowland resources (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of BOWLAND RESOURCES (NO.2) LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
bowland resources (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of BOWLAND RESOURCES (NO.2) LIMITED at £254.4k based on an EBITDA of £106k and a 2.4x industry multiple (adjusted for size and gross margin).
bowland resources (no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of BOWLAND RESOURCES (NO.2) LIMITED at £0 based on Net Assets of £-7.3m and 1.46x industry multiple (adjusted for liquidity).
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Bowland Resources (no.2) Limited Overview
Bowland Resources (no.2) Limited is a live company located in berkshire, SL4 5GD with a Companies House number of 06576443. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2008, it's largest shareholder is spirit north sea gas limited with a 100% stake. Bowland Resources (no.2) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bowland Resources (no.2) Limited Health Check
There is insufficient data available to calculate a health check for Bowland Resources (No.2) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Bowland Resources (no.2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Bowland Resources (no.2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bowland Resources (no.2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bowland Resources (no.2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bowland Resources (no.2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6507.9%, this is a higher level of debt than the average (55.3%)
- - Bowland Resources (no.2) Limited
- - Industry AVG
BOWLAND RESOURCES (NO.2) LIMITED financials
Bowland Resources (No.2) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Bowland Resources (No.2) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 6,932,000 | 3,643,000 | 3,711,000 | 3,497,000 | 5,106,000 | 6,089,000 | 8,847,000 | 12,150,000 | 3,592,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 5,375,000 | 5,818,000 | 4,075,000 | 3,945,000 | 4,068,000 | 4,697,000 | 4,186,000 | 5,641,000 | 999,000 | 0 | ||
| Gross Profit | 0 | 0 | 1,557,000 | -2,175,000 | -364,000 | -448,000 | 1,038,000 | 1,392,000 | 4,661,000 | 6,509,000 | 2,593,000 | 0 | ||
| Admin Expenses | -106,000 | 35,000 | 123,000 | 4,385,000 | 26,114,000 | 1,199,000 | 1,829,000 | 437,000 | 1,008,000 | 2,049,000 | -1,046,000 | |||
| Operating Profit | 106,000 | -35,000 | 1,434,000 | -6,560,000 | -26,478,000 | -1,647,000 | -791,000 | 955,000 | 3,653,000 | 4,460,000 | 3,639,000 | -179,578 | -47,835 | |
| Interest Payable | 488,000 | 279,000 | 322,000 | 524,000 | 981,000 | 500,000 | 240,000 | 104,000 | 167,000 | 46,000 | 0 | 0 | 16,719 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 20,000 | 0 | 0 | 619 | 0 |
| Pre-Tax Profit | -382,000 | -314,000 | 1,112,000 | -7,084,000 | -27,459,000 | -2,147,000 | -966,000 | 720,000 | 3,461,000 | 4,433,000 | 3,639,000 | -3,985,000 | -195,678 | -47,835 |
| Tax | -12,000 | 49,000 | 1,442,000 | 2,731,000 | 10,950,000 | 810,000 | 508,000 | 2,506,000 | 1,553,000 | -5,481,000 | -11,284,000 | 0 | 0 | 0 |
| Profit After Tax | -394,000 | -265,000 | 2,554,000 | -4,353,000 | -16,509,000 | -1,337,000 | -458,000 | 3,226,000 | 5,014,000 | -1,048,000 | -7,645,000 | -3,985,000 | -195,678 | -47,835 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -394,000 | -265,000 | 2,554,000 | -4,353,000 | -16,509,000 | -1,337,000 | -458,000 | 3,226,000 | 5,014,000 | -1,048,000 | -7,645,000 | -3,985,000 | -195,678 | -47,835 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 106,000 | -35,000 | 1,434,000 | -4,302,000 | -18,872,000 | -664,000 | 192,000 | 3,720,000 | 5,974,000 | 7,914,000 | 4,076,000 | -179,578 | -47,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 11,459,000 | 14,432,000 | 16,325,000 | 14,024,000 | 14,588,000 | 15,203,000 | 18,678,000 | 22,693,000 | 0 | 0 | 376,937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 19,603,000 | 17,251,000 | 12,494,000 | 11,901,000 | 11,640,000 | 10,252,000 | 6,985,000 | 5,127,252 | 0 |
| Investments & Other | 0 | 126,000 | 194,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 26,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 152,000 | 203,000 | 11,459,000 | 14,432,000 | 35,928,000 | 31,275,000 | 27,082,000 | 27,104,000 | 30,318,000 | 32,945,000 | 6,985,000 | 5,127,252 | 376,937 |
| Stock & work in progress | 0 | 0 | 0 | 75,000 | 166,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 144,000 | 358,000 | 408,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 114,000 | 0 | 0 | 6,294,000 | 8,854,000 | 4,488,000 | 1,832,000 | 6,000 | 0 | 1,182,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,000 | 163,000 | 227,000 | 706,000 | 3,312,000 | 3,953,000 | 1,000 | 0 | 0 | 230,000 | 649,000 | 382,067 | 0 |
| Cash | 0 | 0 | 2,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 | 27,246 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,000 | 2,000 | 165,000 | 6,645,000 | 9,726,000 | 7,927,000 | 5,785,000 | 1,209,000 | 358,000 | 1,590,000 | 230,000 | 919,000 | 409,313 | 0 |
| total assets | 114,000 | 154,000 | 368,000 | 18,104,000 | 24,158,000 | 43,855,000 | 37,060,000 | 28,291,000 | 27,462,000 | 31,908,000 | 33,175,000 | 7,904,000 | 5,536,565 | 376,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 82,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,027 | 34,441 |
| Group/Directors Accounts | 7,235,000 | 6,252,000 | 6,294,000 | 13,731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| other short term finances | 32,000 | 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 | 119,000 | 1,005,000 | 1,458,000 | 1,310,000 | 16,019,000 | 32,366,000 | 26,270,000 | 19,261,000 | 20,520,000 | 24,714,000 | 32,067,000 | 12,217,000 | 5,687,657 | 390,331 |
| total current liabilities | 7,386,000 | 7,257,000 | 7,752,000 | 15,041,000 | 16,101,000 | 32,366,000 | 26,270,000 | 19,261,000 | 20,520,000 | 24,714,000 | 32,067,000 | 12,217,000 | 5,778,686 | 424,772 |
| loans | 0 | 502,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,000 | 314,000 | 0 | 5,951,000 | 14,506,000 | 32,418,000 | 28,710,000 | 25,674,000 | 31,892,000 | 41,480,000 | 26,264,000 | 0 | 0 | 0 |
| total long term liabilities | 33,000 | 816,000 | 0 | 5,951,000 | 7,253,000 | 16,209,000 | 14,355,000 | 12,837,000 | 15,946,000 | 20,740,000 | 13,132,000 | 0 | 0 | 0 |
| total liabilities | 7,419,000 | 8,073,000 | 7,752,000 | 20,992,000 | 23,354,000 | 48,575,000 | 40,625,000 | 32,098,000 | 36,466,000 | 45,454,000 | 45,199,000 | 12,217,000 | 5,778,686 | 424,772 |
| net assets | -7,305,000 | -7,919,000 | -7,384,000 | -2,888,000 | 804,000 | -4,720,000 | -3,565,000 | -3,807,000 | -9,004,000 | -13,546,000 | -12,024,000 | -4,313,000 | -242,121 | -47,835 |
| total shareholders funds | -7,305,000 | -7,919,000 | -7,384,000 | -2,888,000 | 804,000 | -4,720,000 | -3,565,000 | -3,807,000 | -9,004,000 | -13,546,000 | -12,024,000 | -4,313,000 | -242,120 | -47,835 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 106,000 | -35,000 | 1,434,000 | -6,560,000 | -26,478,000 | -1,647,000 | -791,000 | 955,000 | 3,653,000 | 4,460,000 | 3,639,000 | -179,578 | -47,835 | |
| Depreciation | 0 | 0 | 0 | 2,258,000 | 7,606,000 | 983,000 | 983,000 | 2,765,000 | 2,321,000 | 3,454,000 | 437,000 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,000 | 49,000 | 1,442,000 | 2,731,000 | 10,950,000 | 810,000 | 508,000 | 2,506,000 | 1,553,000 | -5,481,000 | -11,284,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | -75,000 | -91,000 | 39,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,000 | -144,000 | -6,393,000 | -2,995,000 | 1,760,000 | 2,015,000 | 5,634,000 | -207,000 | -1,232,000 | 1,360,000 | -419,000 | 266,933 | 382,067 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,027 | 56,586 | 34,441 |
| Accruals and Deferred Income | -886,000 | -453,000 | 148,000 | -14,709,000 | -16,347,000 | 6,096,000 | 7,009,000 | -1,259,000 | -4,194,000 | -7,353,000 | 19,850,000 | 6,529,343 | 5,297,326 | 390,331 |
| Deferred Taxes & Provisions | -281,000 | 314,000 | -5,951,000 | -8,555,000 | -17,912,000 | 3,708,000 | 3,036,000 | -6,218,000 | -9,588,000 | 15,216,000 | 26,264,000 | 0 | 0 | 0 |
| Cash flow from operations | -1,159,000 | 19,000 | 3,541,000 | -21,749,000 | -43,980,000 | 7,808,000 | 5,111,000 | -1,044,000 | -5,023,000 | 8,936,000 | 39,325,000 | 4,792,267 | 376,937 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -126,000 | -68,000 | 194,000 | 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 |
| Group/Directors Accounts | 983,000 | -42,000 | -7,437,000 | 13,731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Other Short Term Loans | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -502,000 | 502,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -488,000 | -279,000 | -322,000 | -524,000 | -981,000 | -500,000 | -175,000 | -104,000 | -167,000 | -26,000 | 0 | 0 | -16,100 | 0 |
| cash flow from financing | 1,033,000 | -89,000 | -14,809,000 | 13,868,000 | 21,052,000 | -318,000 | 525,000 | 1,867,000 | -639,000 | -500,000 | -66,000 | -85,881 | -14,707 | 0 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -2,000 | -3,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -270,000 | 242,754 | 27,246 | 0 |
| overdraft | 0 | 0 | 0 | -82,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,000 | -3,000 | 87,000 | -82,000 | 0 | 0 | 0 | 0 | 0 | -270,000 | 242,754 | 27,246 | 0 |
bowland resources (no.2) limited Credit Report and Business Information
Bowland Resources (no.2) Limited Competitor Analysis
Perform a competitor analysis for bowland resources (no.2) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
bowland resources (no.2) limited Ownership
BOWLAND RESOURCES (NO.2) LIMITED group structure
Bowland Resources (No.2) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOWLAND RESOURCES (NO.2) LIMITED
06576443
bowland resources (no.2) limited directors
Bowland Resources (No.2) Limited currently has 2 directors. The longest serving directors include Mr Richard Peace (Aug 2022) and Mr Nicholas Harrison (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peace | 58 years | Aug 2022 | - | Director | |
| Mr Nicholas Harrison | 58 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
106k
-403%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.3m
-0.08%
total assets
114k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
bowland resources (no.2) limited company details
company number
06576443
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lucas energy (uk) limited (June 2013)
accountant
-
auditor
DELOITTE LLP
address
millstream maidenhead road, windsor, berkshire, SL4 5GD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bowland resources (no.2) 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 bowland resources (no.2) limited.
bowland resources (no.2) 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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bowland resources (no.2) limited Companies House Filings - See Documents
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