bkw consulting ltd
bkw consulting ltd Company Information
Company Number
07530010
Website
bkwconsulting.netRegistered Address
27 gateways, guildford, surrey, GU1 2LF
Industry
Management consultancy activities (other than financial management)
Telephone
447867483069
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
stephen john robert willmott 50%
kelly willmott 50%
bkw consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BKW CONSULTING LTD at £57.2k based on a Turnover of £97.4k and 0.59x industry multiple (adjusted for size and gross margin).
bkw consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BKW CONSULTING LTD at £0 based on an EBITDA of £-6k and a 4.39x industry multiple (adjusted for size and gross margin).
bkw consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BKW CONSULTING LTD at £89 based on Net Assets of £102 and 0.87x industry multiple (adjusted for liquidity).
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Bkw Consulting Ltd Overview
Bkw Consulting Ltd is a live company located in surrey, GU1 2LF with a Companies House number of 07530010. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder is stephen john robert willmott with a 50% stake. Bkw Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.4k with declining growth in recent years.
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Bkw Consulting Ltd Health Check
Pomanda's financial health check has awarded Bkw Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£194.8k)
- Bkw Consulting Ltd
£194.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.6%)
- Bkw Consulting Ltd
9.6% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Bkw Consulting Ltd
58.6% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (10.1%)
- Bkw Consulting Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bkw Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Bkw Consulting Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£97.4k)
- Bkw Consulting Ltd
£97.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bkw Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bkw Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bkw Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (30 weeks)
36 weeks - Bkw Consulting Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (50.9%)
99.9% - Bkw Consulting Ltd
50.9% - Industry AVG
BKW CONSULTING LTD financials
Bkw Consulting Ltd's latest turnover from March 2024 is estimated at £97.4 thousand and the company has net assets of £102. According to their latest financial statements, Bkw Consulting Ltd has 1 employee and maintains cash reserves of £27.5 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,771 | 57,998 | 1,026 | 3,203 | 7,090 | 10,518 | 14,421 | 16,593 | 2,786 | 2,461 | 5,367 | 7,552 | 10,787 |
| 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 | 43,771 | 57,998 | 1,026 | 3,203 | 7,090 | 10,518 | 14,421 | 16,593 | 2,786 | 2,461 | 5,367 | 7,552 | 10,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,840 | 10,727 | 11,400 | 25,350 | 31,184 | 15,546 | 37,902 | 34,320 | 6,324 | 0 | 27,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,026 | 50 | 1,110 | 10,907 | 4,878 | 0 | 20,551 | 1,077 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,498 | 50,143 | 50,344 | 47,045 | 28,547 | 12,734 | 10,547 | 33,595 | 9,938 | 13,906 | 82,160 | 115,298 | 101,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,524 | 50,193 | 61,294 | 68,679 | 44,825 | 38,084 | 62,282 | 50,218 | 47,840 | 48,226 | 88,484 | 115,298 | 129,692 |
| total assets | 75,295 | 108,191 | 62,320 | 71,882 | 51,915 | 48,602 | 76,703 | 66,811 | 50,626 | 50,687 | 93,851 | 122,850 | 140,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,896 | 8,900 | 10,060 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 354 | 205 | 0 | 0 | 436 | 0 | 900 | 36,620 | 97,983 | 77,487 | 47,998 | 71,751 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,342 | 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 | 31,345 | 34,030 | 16,616 | 18,900 | 40,568 | 27,448 | 37,128 | 38,801 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,241 | 43,284 | 26,881 | 25,567 | 40,568 | 27,884 | 37,128 | 39,701 | 56,962 | 97,983 | 77,487 | 47,998 | 71,751 |
| loans | 27,636 | 31,148 | 35,212 | 43,333 | 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 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,316 | 10,825 | 0 | 608 | 1,347 | 2,740 | 2,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,952 | 41,973 | 35,212 | 43,941 | 1,347 | 17,740 | 2,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,193 | 85,257 | 62,093 | 69,508 | 41,915 | 45,624 | 39,868 | 39,701 | 56,962 | 97,983 | 77,487 | 47,998 | 71,751 |
| net assets | 102 | 22,934 | 227 | 2,374 | 10,000 | 2,978 | 36,835 | 27,110 | -6,336 | -47,296 | 16,364 | 74,852 | 68,728 |
| total shareholders funds | 102 | 22,934 | 227 | 2,374 | 10,000 | 2,978 | 36,835 | 27,110 | -6,336 | -47,296 | 16,364 | 74,852 | 68,728 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,643 | 5,456 | 2,636 | 4,076 | 4,433 | 4,348 | 4,393 | 1,381 | 3,544 | 3,391 | 3,235 | 1,925 | |
| 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 |
| Debtors | 3,976 | -10,900 | -10,684 | 5,356 | -9,072 | -26,385 | 35,112 | -21,279 | 3,582 | 27,996 | 6,324 | -27,977 | 27,977 |
| Creditors | -354 | 149 | 205 | 0 | -436 | 436 | -900 | -35,720 | -61,363 | 20,496 | 29,489 | -23,753 | 71,751 |
| Accruals and Deferred Income | -2,685 | 17,414 | -2,284 | -21,668 | 13,120 | -9,680 | -1,673 | 38,801 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,509 | 10,825 | -608 | -739 | -1,393 | 0 | 2,740 | 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 | -1,004 | -1,160 | 3,393 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,342 | 20,342 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,512 | -4,064 | -8,121 | 43,333 | 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 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,645 | -201 | 3,299 | 18,498 | 15,813 | 2,187 | -23,048 | 23,657 | -3,968 | -68,254 | -33,138 | 13,583 | 101,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,645 | -201 | 3,299 | 18,498 | 15,813 | 2,187 | -23,048 | 23,657 | -3,968 | -68,254 | -33,138 | 13,583 | 101,715 |
bkw consulting ltd Credit Report and Business Information
Bkw Consulting Ltd Competitor Analysis
Perform a competitor analysis for bkw consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
bkw consulting ltd Ownership
BKW CONSULTING LTD group structure
Bkw Consulting Ltd has no subsidiary companies.
Ultimate parent company
BKW CONSULTING LTD
07530010
bkw consulting ltd directors
Bkw Consulting Ltd currently has 2 directors. The longest serving directors include Mr Stephen Willmott (Feb 2011) and Mrs Kelly Willmott (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Willmott | United Kingdom | 55 years | Feb 2011 | - | Director |
| Mrs Kelly Willmott | United Kingdom | 52 years | Sep 2012 | - | Director |
P&L
March 2024turnover
97.4k
-22%
operating profit
-20.6k
0%
gross margin
58.6%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
102
-1%
total assets
75.3k
-0.3%
cash
27.5k
-0.45%
net assets
Total assets minus all liabilities
bkw consulting ltd company details
company number
07530010
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
27 gateways, guildford, surrey, GU1 2LF
accountant
-
auditor
-
bkw consulting ltd 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 bkw consulting ltd.
bkw consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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