bw pase limited
bw pase limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
davis bonley, northside house mount pleasant, barnet, herts, EN4 9EE
bw pase limited Estimated Valuation
Pomanda estimates the enterprise value of BW PASE LIMITED at £1.4m based on a Turnover of £1.8m and 0.78x industry multiple (adjusted for size and gross margin).
bw pase limited Estimated Valuation
Pomanda estimates the enterprise value of BW PASE LIMITED at £0 based on an EBITDA of £-167k and a 4.63x industry multiple (adjusted for size and gross margin).
bw pase limited Estimated Valuation
Pomanda estimates the enterprise value of BW PASE LIMITED at £4.7m based on Net Assets of £1.9m and 2.41x industry multiple (adjusted for liquidity).
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Bw Pase Limited Overview
Bw Pase Limited is a live company located in barnet, EN4 9EE with a Companies House number of 07204396. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is danny george hunter with a 100% stake. Bw Pase Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Bw Pase Limited Health Check
Pomanda's financial health check has awarded Bw Pase Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£907.6k)
- Bw Pase Limited
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (6%)
- Bw Pase Limited
6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Bw Pase Limited
41.1% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6.4%)
- Bw Pase Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bw Pase Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Bw Pase Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£87.5k)
- Bw Pase Limited
£87.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bw Pase Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (39 days)
- Bw Pase Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bw Pase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (45 weeks)
23 weeks - Bw Pase Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (45.3%)
65.2% - Bw Pase Limited
45.3% - Industry AVG
BW PASE LIMITED financials
Bw Pase Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Bw Pase Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,693,947 | 0 | 313 | 0 | 174,675 | 87,165 | 40,444 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,901,286 | 3,587,190 | 3,643,219 | 3,603,053 | 0 | 1,592,747 | 1,326,033 | 1,105,359 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,658,789 | 1,721,503 | 1,674,933 | 240,496 | 49,103 | 719,580 | 179,633 | 43,224 | 403,759 | 170,624 | 693 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,560,075 | 5,308,693 | 5,318,152 | 3,843,549 | 2,743,050 | 2,312,327 | 1,505,979 | 1,148,583 | 578,434 | 257,789 | 41,137 | 0 | 0 |
| total assets | 5,560,075 | 5,308,693 | 5,318,152 | 3,843,549 | 2,743,050 | 2,312,327 | 1,505,979 | 1,148,583 | 578,434 | 257,789 | 41,137 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 851,071 | 437,127 | 357,297 | 1,728 | 1,259,391 | 5,690 | 1,957 | 4,103 | 567,931 | 251,933 | 41,159 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,775,734 | 2,855,802 | 2,851,220 | 2,069,190 | 0 | 1,222,454 | 740,834 | 922,138 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,626,805 | 3,292,929 | 3,208,517 | 2,070,918 | 1,259,391 | 1,228,144 | 742,791 | 926,241 | 567,931 | 251,933 | 41,159 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,626,805 | 3,292,929 | 3,208,517 | 2,070,918 | 1,259,391 | 1,228,144 | 742,791 | 926,241 | 567,931 | 251,933 | 41,159 | 0 | 0 |
| net assets | 1,933,270 | 2,015,764 | 2,109,635 | 1,772,631 | 1,483,659 | 1,084,183 | 763,188 | 222,342 | 10,503 | 5,856 | -22 | 0 | 0 |
| total shareholders funds | 1,933,270 | 2,015,764 | 2,109,635 | 1,772,631 | 1,483,659 | 1,084,183 | 763,188 | 222,342 | 10,503 | 5,856 | -22 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Debtors | 314,096 | -56,029 | 40,166 | 909,106 | 1,101,200 | 266,401 | 220,987 | 930,684 | 87,510 | 46,721 | 40,444 | 0 | 0 |
| Creditors | 413,944 | 79,830 | 355,569 | -1,257,663 | 1,253,701 | 3,733 | -2,146 | -563,828 | 315,998 | 210,774 | 41,159 | 0 | 0 |
| Accruals and Deferred Income | -80,068 | 4,582 | 782,030 | 2,069,190 | -1,222,454 | 481,620 | -181,304 | 922,138 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -62,714 | 46,570 | 1,434,437 | 191,393 | -670,477 | 539,947 | 136,409 | -360,535 | 233,135 | 169,931 | 693 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,714 | 46,570 | 1,434,437 | 191,393 | -670,477 | 539,947 | 136,409 | -360,535 | 233,135 | 169,931 | 693 | 0 | 0 |
bw pase limited Credit Report and Business Information
Bw Pase Limited Competitor Analysis
Perform a competitor analysis for bw pase limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
bw pase limited Ownership
BW PASE LIMITED group structure
Bw Pase Limited has no subsidiary companies.
Ultimate parent company
BW PASE LIMITED
07204396
bw pase limited directors
Bw Pase Limited currently has 1 director, Mr Daniel Hunter serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hunter | 62 years | Mar 2013 | - | Director |
P&L
July 2023turnover
1.8m
+99%
operating profit
-167k
0%
gross margin
41.2%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9m
-0.04%
total assets
5.6m
+0.05%
cash
1.7m
-0.04%
net assets
Total assets minus all liabilities
bw pase limited company details
company number
07204396
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
davis bonley, northside house mount pleasant, barnet, herts, EN4 9EE
Bank
-
Legal Advisor
-
bw pase 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 1 charges/mortgages relating to bw pase limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bw pase 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.
Click to start generating capital raising & share issue transactions for BW PASE LIMITED. This can take several minutes, an email will notify you when this has completed.
bw pase limited Companies House Filings - See Documents
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