bwp project services limited
bwp project services limited Company Information
Company Number
07279250
Next Accounts
Dec 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
bwp services (holdings no.2) ltd
Group Structure
View All
Contact
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
http://barclays.inbwp project services limited Estimated Valuation
Pomanda estimates the enterprise value of BWP PROJECT SERVICES LIMITED at £24.7m based on a Turnover of £36.9m and 0.67x industry multiple (adjusted for size and gross margin).
bwp project services limited Estimated Valuation
Pomanda estimates the enterprise value of BWP PROJECT SERVICES LIMITED at £8.7m based on an EBITDA of £1.8m and a 4.93x industry multiple (adjusted for size and gross margin).
bwp project services limited Estimated Valuation
Pomanda estimates the enterprise value of BWP PROJECT SERVICES LIMITED at £0 based on Net Assets of £-15.2m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bwp Project Services Limited Overview
Bwp Project Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 07279250. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2010, it's largest shareholder is bwp services (holdings no.2) ltd with a 100% stake. Bwp Project Services Limited is a established, large sized company, Pomanda has estimated its turnover at £36.9m with low growth in recent years.
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Bwp Project Services Limited Health Check
Pomanda's financial health check has awarded Bwp Project Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £36.9m, make it larger than the average company (£1.7m)
£36.9m - Bwp Project Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Bwp Project Services Limited
8.2% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (45.9%)
7.5% - Bwp Project Services Limited
45.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.6%)
4.8% - Bwp Project Services Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Bwp Project Services Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bwp Project Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.2m, this is more efficient (£111.2k)
£9.2m - Bwp Project Services Limited
£111.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (54 days)
6 days - Bwp Project Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Bwp Project Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Project Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Bwp Project Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (50.8%)
114% - Bwp Project Services Limited
50.8% - Industry AVG
BWP PROJECT SERVICES LIMITED financials
Bwp Project Services Limited's latest turnover from March 2024 is £36.9 million and the company has net assets of -£15.2 million. According to their latest financial statements, Bwp Project Services Limited has 4 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,874,000 | 33,298,000 | 32,201,000 | 34,418,000 | 31,946,000 | 29,701,000 | 28,587,000 | 33,989,000 | 30,102,000 | 47,804,000 | 27,305,000 | 133,645,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 34,109,000 | 30,923,000 | 29,811,000 | 31,993,000 | 29,684,000 | 26,139,000 | 24,848,000 | 30,223,000 | 26,931,000 | 45,051,000 | 24,348,000 | 131,624,000 | 0 | 0 |
| Gross Profit | 2,765,000 | 2,375,000 | 2,390,000 | 2,425,000 | 2,262,000 | 3,562,000 | 3,739,000 | 3,766,000 | 3,171,000 | 2,753,000 | 2,957,000 | 2,021,000 | 0 | 0 |
| Admin Expenses | 999,000 | 766,000 | 718,000 | 689,000 | 663,000 | 704,000 | 8,092,000 | 767,000 | 554,000 | 517,000 | 627,000 | 438,000 | 0 | 0 |
| Operating Profit | 1,766,000 | 1,609,000 | 1,672,000 | 1,736,000 | 1,599,000 | 2,858,000 | -4,353,000 | 2,999,000 | 2,617,000 | 2,236,000 | 2,330,000 | 1,583,000 | 0 | 0 |
| Interest Payable | 4,711,000 | 5,641,000 | 5,207,000 | 5,528,000 | 5,568,000 | 5,745,000 | 37,739,000 | 12,051,000 | 8,791,000 | 8,970,000 | 9,110,000 | 5,123,000 | 0 | 0 |
| Interest Receivable | 6,399,000 | 5,973,000 | 6,101,000 | 6,341,000 | 6,587,000 | 6,734,000 | 6,930,000 | 8,976,000 | 7,348,000 | 7,525,000 | 7,659,000 | 4,408,000 | 0 | 0 |
| Pre-Tax Profit | 3,454,000 | 1,941,000 | 2,566,000 | 2,549,000 | 2,618,000 | 3,847,000 | -35,162,000 | -76,000 | 1,174,000 | 791,000 | 879,000 | 868,000 | 0 | 0 |
| Tax | -1,248,000 | -568,000 | 393,000 | -634,000 | -79,000 | -933,000 | 6,381,000 | -153,000 | -306,000 | -347,000 | -307,000 | -310,000 | 0 | 0 |
| Profit After Tax | 2,206,000 | 1,373,000 | 2,959,000 | 1,915,000 | 2,539,000 | 2,914,000 | -28,781,000 | -229,000 | 868,000 | 444,000 | 572,000 | 558,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,000 | 139,000 | 665,000 | 918,000 | 0 | 0 | 0 |
| Retained Profit | 2,206,000 | 1,373,000 | 2,959,000 | 1,915,000 | 2,539,000 | 2,914,000 | -28,781,000 | -1,110,000 | 729,000 | -221,000 | -346,000 | 558,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | |||||||||
| EBITDA* | 1,766,000 | 1,609,000 | 1,672,000 | 1,736,000 | 1,599,000 | 2,858,000 | -4,353,000 | 2,999,000 | 2,617,000 | 2,236,000 | 2,330,000 | 1,583,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 82,623,000 | 87,885,000 | 92,098,000 | 95,167,000 | 99,402,000 | 102,901,000 | 106,689,000 | 108,464,000 | 110,910,000 | 115,701,000 | 113,005,000 | 115,230,000 | 0 | 10,394,000 |
| Total Fixed Assets | 82,623,000 | 87,885,000 | 92,098,000 | 95,167,000 | 99,402,000 | 102,901,000 | 106,689,000 | 108,464,000 | 110,910,000 | 115,701,000 | 113,005,000 | 115,230,000 | 0 | 10,394,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,085,000 | 37,480,000 |
| Trade Debtors | 646,000 | 739,000 | 358,000 | 0 | 669,000 | 0 | 41,000 | 59,000 | 0 | 1,615,000 | 2,224,000 | 2,086,000 | 18,933,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,950,000 | 9,392,000 | 10,698,000 | 11,000,000 | 11,153,000 | 11,251,000 | 10,484,000 | 9,195,000 | 7,866,000 | 6,301,000 | 3,414,000 | 2,602,000 | 561,000 | 1,855,000 |
| Cash | 27,000 | 5,929,000 | 12,516,000 | 11,579,000 | 11,021,000 | 8,910,000 | 8,463,000 | 7,438,000 | 10,912,000 | 7,896,000 | 8,199,000 | 11,058,000 | 2,866,000 | 1,789,000 |
| misc current assets | 15,801,000 | 7,420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,424,000 | 23,480,000 | 23,572,000 | 22,579,000 | 22,843,000 | 20,161,000 | 18,988,000 | 16,692,000 | 18,778,000 | 15,812,000 | 13,837,000 | 15,746,000 | 118,445,000 | 41,124,000 |
| total assets | 109,047,000 | 111,365,000 | 115,670,000 | 117,746,000 | 122,245,000 | 123,062,000 | 125,677,000 | 125,156,000 | 129,688,000 | 131,513,000 | 126,842,000 | 130,976,000 | 118,445,000 | 51,518,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,478,000 | 2,313,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157,000 | 2,014,000 | 17,478,000 | 0 |
| Trade Creditors | 3,893,000 | 3,501,000 | 3,140,000 | 2,978,000 | 3,384,000 | 2,317,000 | 3,181,000 | 2,412,000 | 69,000 | 1,659,000 | 100,000 | 7,000 | 0 | 0 |
| Group/Directors Accounts | 415,000 | 320,000 | 351,000 | 357,000 | 401,000 | 370,000 | 1,643,000 | 1,039,000 | 1,461,000 | 623,000 | 608,000 | 1,480,000 | 0 | 0 |
| other short term finances | 6,058,000 | 5,670,000 | 5,675,000 | 5,362,000 | 5,281,000 | 4,780,000 | 4,509,000 | 2,912,000 | 237,000 | 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 | 4,856,000 | 4,197,000 | 3,900,000 | 3,729,000 | 4,290,000 | 3,964,000 | 2,847,000 | 2,972,000 | 4,628,000 | 2,279,000 | 2,109,000 | 3,293,000 | 5,386,000 | 10,054,000 |
| total current liabilities | 15,222,000 | 13,688,000 | 13,066,000 | 12,426,000 | 13,356,000 | 11,431,000 | 12,180,000 | 9,335,000 | 8,873,000 | 6,874,000 | 4,974,000 | 6,794,000 | 22,864,000 | 10,054,000 |
| loans | 109,033,000 | 115,091,000 | 121,391,000 | 127,066,000 | 132,550,000 | 137,831,000 | 142,611,000 | 141,402,000 | 138,611,000 | 143,897,000 | 120,989,000 | 123,264,000 | 95,531,000 | 41,414,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966,000 | 617,000 | 310,000 | 0 | 0 |
| total long term liabilities | 109,033,000 | 115,091,000 | 121,391,000 | 127,066,000 | 132,550,000 | 137,831,000 | 142,611,000 | 141,402,000 | 138,611,000 | 144,863,000 | 121,606,000 | 123,574,000 | 95,531,000 | 41,414,000 |
| total liabilities | 124,255,000 | 128,779,000 | 134,457,000 | 139,492,000 | 145,906,000 | 149,262,000 | 154,791,000 | 150,737,000 | 147,484,000 | 151,737,000 | 126,580,000 | 130,368,000 | 118,395,000 | 51,468,000 |
| net assets | -15,208,000 | -17,414,000 | -18,787,000 | -21,746,000 | -23,661,000 | -26,200,000 | -29,114,000 | -25,581,000 | -17,796,000 | -20,224,000 | 262,000 | 608,000 | 50,000 | 50,000 |
| total shareholders funds | -15,208,000 | -17,414,000 | -18,787,000 | -21,746,000 | -23,661,000 | -26,200,000 | -29,114,000 | -25,581,000 | -17,796,000 | -20,224,000 | 262,000 | 608,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,766,000 | 1,609,000 | 1,672,000 | 1,736,000 | 1,599,000 | 2,858,000 | -4,353,000 | 2,999,000 | 2,617,000 | 2,236,000 | 2,330,000 | 1,583,000 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,248,000 | -568,000 | 393,000 | -634,000 | -79,000 | -933,000 | 6,381,000 | -153,000 | -306,000 | -347,000 | -307,000 | -310,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,085,000 | 58,605,000 | 37,480,000 |
| Debtors | -4,797,000 | -5,138,000 | -3,013,000 | -5,057,000 | -2,928,000 | -3,062,000 | -504,000 | 117,718,000 | -4,841,000 | 4,974,000 | -1,275,000 | 100,424,000 | 7,245,000 | 12,249,000 |
| Creditors | 392,000 | 361,000 | 162,000 | -406,000 | 1,067,000 | -864,000 | 769,000 | 2,412,000 | -1,590,000 | 1,559,000 | 93,000 | 7,000 | 0 | 0 |
| Accruals and Deferred Income | 659,000 | 297,000 | 171,000 | -561,000 | 326,000 | 1,117,000 | -125,000 | 2,972,000 | 2,349,000 | 170,000 | -1,184,000 | -2,093,000 | -4,668,000 | 10,054,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966,000 | 349,000 | 307,000 | 310,000 | 0 | 0 |
| Cash flow from operations | 6,366,000 | 6,837,000 | 5,411,000 | 5,192,000 | 5,841,000 | 5,240,000 | 3,176,000 | -109,488,000 | 6,945,000 | -1,007,000 | 2,514,000 | -4,842,000 | -70,518,000 | -39,675,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,157,000 | 143,000 | -15,464,000 | 17,478,000 | 0 |
| Group/Directors Accounts | 95,000 | -31,000 | -6,000 | -44,000 | 31,000 | -1,273,000 | 604,000 | 1,039,000 | 838,000 | 15,000 | -872,000 | 1,480,000 | 0 | 0 |
| Other Short Term Loans | 388,000 | -5,000 | 313,000 | 81,000 | 501,000 | 271,000 | 1,597,000 | 2,912,000 | 237,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,058,000 | -6,300,000 | -5,675,000 | -5,484,000 | -5,281,000 | -4,780,000 | 1,209,000 | 141,402,000 | -5,286,000 | 22,908,000 | -2,275,000 | 27,733,000 | 54,117,000 | 41,414,000 |
| 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 | 1,688,000 | 332,000 | 894,000 | 813,000 | 1,019,000 | 989,000 | -30,809,000 | -3,075,000 | -1,443,000 | -1,445,000 | -1,451,000 | -715,000 | 0 | 0 |
| cash flow from financing | -3,887,000 | -6,004,000 | -4,474,000 | -4,634,000 | -3,730,000 | -4,793,000 | -2,151,000 | 117,807,000 | -3,955,000 | -944,000 | -4,455,000 | 13,034,000 | 71,595,000 | 41,464,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,902,000 | -6,587,000 | 937,000 | 558,000 | 2,111,000 | 447,000 | 1,025,000 | 7,438,000 | 3,016,000 | -303,000 | -2,859,000 | 8,192,000 | 1,077,000 | 1,789,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 | 2,313,000 | 0 | 0 | 0 | 0 |
| change in cash | -5,902,000 | -6,587,000 | 937,000 | 558,000 | 2,111,000 | 447,000 | 1,025,000 | 7,438,000 | 2,851,000 | -2,616,000 | -2,859,000 | 8,192,000 | 1,077,000 | 1,789,000 |
bwp project services limited Credit Report and Business Information
Bwp Project Services Limited Competitor Analysis
Perform a competitor analysis for bwp project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bwp project services limited Ownership
BWP PROJECT SERVICES LIMITED group structure
Bwp Project Services Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
BWP PROJECT SERVICES LIMITED
07279250
bwp project services limited directors
Bwp Project Services Limited currently has 5 directors. The longest serving directors include Mr Neil Rae (Mar 2016) and Mr Alan Ritchie (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rae | United Kingdom | 53 years | Mar 2016 | - | Director |
| Mr Alan Ritchie | England | 57 years | Jun 2016 | - | Director |
| Mr Phillip Dodd | United Kingdom | 69 years | Apr 2020 | - | Director |
| Mr Ian Gethin | United Kingdom | 53 years | Dec 2022 | - | Director |
| Mr Christopher Blundell | United Kingdom | 58 years | Jan 2023 | - | Director |
P&L
March 2024turnover
36.9m
+11%
operating profit
1.8m
+10%
gross margin
7.5%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.2m
-0.13%
total assets
109m
-0.02%
cash
27k
-1%
net assets
Total assets minus all liabilities
bwp project services limited company details
company number
07279250
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bwp project services 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 5 charges/mortgages relating to bwp project services limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bwp project services 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 BWP PROJECT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bwp project services limited Companies House Filings - See Documents
| date | description | view/download |
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