baywa r.e. uk limited
baywa r.e. uk limited Company Information
Company Number
07538870
Website
http://forsaenergy.comRegistered Address
22 chancery lane, london, WC2A 1LS
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02079522230
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
baywa r.e. ag 100%
baywa r.e. uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAYWA R.E. UK LIMITED at £33.4m based on a Turnover of £32.5m and 1.03x industry multiple (adjusted for size and gross margin).
baywa r.e. uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAYWA R.E. UK LIMITED at £76m based on an EBITDA of £7.4m and a 10.3x industry multiple (adjusted for size and gross margin).
baywa r.e. uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAYWA R.E. UK LIMITED at £26.2m based on Net Assets of £12.2m and 2.14x industry multiple (adjusted for liquidity).
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Baywa R.e. Uk Limited Overview
Baywa R.e. Uk Limited is a live company located in london, WC2A 1LS with a Companies House number of 07538870. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2011, it's largest shareholder is baywa r.e. ag with a 100% stake. Baywa R.e. Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £32.5m with rapid growth in recent years.
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Baywa R.e. Uk Limited Health Check
Pomanda's financial health check has awarded Baywa R.E. Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £32.5m, make it larger than the average company (£6.4m)
£32.5m - Baywa R.e. Uk Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (4.4%)
200% - Baywa R.e. Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a lower cost of product (24.3%)
40.2% - Baywa R.e. Uk Limited
24.3% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (5.5%)
22.4% - Baywa R.e. Uk Limited
5.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (31)
54 - Baywa R.e. Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £96.9k, the company has a higher pay structure (£45.6k)
£96.9k - Baywa R.e. Uk Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £601.6k, this is more efficient (£186k)
£601.6k - Baywa R.e. Uk Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baywa R.e. Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
23 days - Baywa R.e. Uk Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (13 days)
50 days - Baywa R.e. Uk Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Baywa R.e. Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (63.1%)
92.2% - Baywa R.e. Uk Limited
63.1% - Industry AVG
BAYWA R.E. UK LIMITED financials
Baywa R.E. Uk Limited's latest turnover from December 2022 is £32.5 million and the company has net assets of £12.2 million. According to their latest financial statements, Baywa R.E. Uk Limited has 54 employees and maintains cash reserves of £127 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,485,000 | 1,879,000 | 1,271,000 | 1,203,000 | 514,000 | 1,675,000 | 26,313,000 | 4,600,718 | 33,360,105 | 12,582,502 | 44,750,556 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,437,000 | 1,069,000 | 578,000 | 172,000 | -2,000 | 629,000 | 24,731,000 | 3,804,070 | 32,023,473 | 10,031,282 | 40,308,698 | 0 |
| Gross Profit | 13,048,000 | 810,000 | 693,000 | 1,031,000 | 516,000 | 1,046,000 | 1,582,000 | 796,648 | 1,336,632 | 2,551,220 | 4,441,858 | 0 |
| Admin Expenses | 5,759,000 | 5,123,000 | 5,288,000 | -7,835,000 | -12,739,000 | 1,795,000 | -9,473,000 | 2,354,249 | 969,120 | 206,037 | 778,748 | 11,022 |
| Operating Profit | 7,289,000 | -4,313,000 | -4,595,000 | 8,866,000 | 13,255,000 | -749,000 | 11,055,000 | -1,557,601 | 367,512 | 2,345,183 | 3,663,110 | -11,022 |
| Interest Payable | 5,032,000 | 1,617,000 | 1,225,000 | 1,211,000 | 618,000 | 563,000 | 888,000 | 1,036,923 | 374,632 | 5,754 | 131,660 | 1,848 |
| Interest Receivable | 3,330,000 | 1,180,000 | 1,759,000 | 2,417,000 | 2,107,000 | 2,222,000 | 2,678,000 | 801,002 | 76,708 | 213,141 | 30,362 | 40 |
| Pre-Tax Profit | 5,587,000 | 420,000 | -4,061,000 | 10,366,000 | 14,744,000 | 8,210,000 | 12,845,000 | -1,793,522 | 69,588 | 2,552,570 | 3,561,812 | -12,830 |
| Tax | 0 | 10,000 | -264,000 | 72,000 | -60,000 | -101,000 | -12,000 | 300,345 | -17,525 | -593,385 | -872,612 | 3,208 |
| Profit After Tax | 5,587,000 | 430,000 | -4,325,000 | 10,438,000 | 14,684,000 | 8,109,000 | 12,833,000 | -1,493,177 | 52,063 | 1,959,185 | 2,689,200 | -9,622 |
| Dividends Paid | 0 | 0 | 0 | 8,000,000 | 10,000,000 | 6,000,000 | 10,500,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,587,000 | 430,000 | -4,325,000 | 2,438,000 | 4,684,000 | 2,109,000 | 2,333,000 | -1,493,177 | 52,063 | 1,959,185 | 2,689,200 | -9,622 |
| Employee Costs | 5,230,000 | 3,070,000 | 2,080,000 | 1,673,000 | 1,036,000 | 1,623,000 | 1,331,000 | 908,685 | 141,252 | 0 | 0 | 0 |
| Number Of Employees | 54 | 34 | 25 | 16 | 13 | 20 | 22 | 13 | 3 | |||
| EBITDA* | 7,377,000 | -4,241,000 | -4,534,000 | 8,936,000 | 13,266,000 | -732,000 | 11,077,000 | -1,541,375 | 370,753 | 2,345,183 | 3,663,110 | -11,022 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 752,000 | 522,000 | 648,000 | 793,000 | 41,000 | 40,000 | 59,000 | 69,048 | 55,936 | 0 | 0 | 3,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 68,263,000 | 50,981,000 | 45,915,000 | 38,766,000 | 7,603,000 | 1,786,000 | 1,602,000 | 456,961 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 282,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,015,000 | 51,503,000 | 46,563,000 | 39,559,000 | 7,644,000 | 1,826,000 | 1,943,000 | 526,009 | 55,936 | 0 | 0 | 3,208 |
| Stock & work in progress | 2,676,000 | 485,000 | 213,000 | 276,000 | 0 | 0 | 26,000 | 24,403,854 | 99,435 | 0 | 6,727 | 1,470,916 |
| Trade Debtors | 0 | 5,000 | 17,000 | 0 | 940,000 | 32,000 | 212,000 | 21,150 | 101,212 | 0 | 0 | 0 |
| Group Debtors | 73,417,000 | 33,650,000 | 13,250,000 | 25,698,000 | 48,823,000 | 30,740,000 | 39,404,000 | 53,440,771 | 43,982,537 | 3,025,374 | 6,310,398 | 1 |
| Misc Debtors | 11,042,000 | 841,000 | 463,000 | 311,000 | 75,000 | 26,000 | 167,000 | 3,771,638 | 869,866 | 6,961,226 | 7,054,027 | 273,830 |
| Cash | 127,000 | 64,000 | 100,000 | 24,000 | 53,000 | 51,000 | 40,000 | 40,446 | 207,092 | 2,908,746 | 1,210,472 | 105,511 |
| misc current assets | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,812,000 | 35,045,000 | 14,043,000 | 26,309,000 | 49,891,000 | 30,849,000 | 39,849,000 | 81,677,859 | 45,260,142 | 12,895,346 | 14,581,624 | 1,850,258 |
| total assets | 156,827,000 | 86,548,000 | 60,606,000 | 65,868,000 | 57,535,000 | 32,675,000 | 41,792,000 | 82,203,868 | 45,316,078 | 12,895,346 | 14,581,624 | 1,853,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629,448 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,272,000 | 90,000 | 158,000 | 189,000 | 314,000 | 44,000 | 483,000 | 7,001,846 | 1,174,240 | 5,877,919 | 2,512,832 | 120,989 |
| Group/Directors Accounts | 134,954,000 | 76,743,000 | 18,824,000 | 17,507,000 | 43,696,000 | 22,019,000 | 31,110,000 | 56,151,991 | 32,055,514 | 358,518 | 0 | 0 |
| other short term finances | 2,876,000 | 1,195,000 | 25,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 117,000 | 117,000 | 117,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,915,000 | 2,185,000 | 5,115,000 | 32,824,000 | 1,195,000 | 2,965,000 | 4,067,000 | 0 | 7,384,310 | 2,020,145 | 9,389,213 | 112,650 |
| total current liabilities | 144,134,000 | 80,330,000 | 49,788,000 | 50,603,000 | 45,205,000 | 25,028,000 | 35,660,000 | 63,153,837 | 40,614,064 | 8,256,582 | 11,902,045 | 1,863,087 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 590,000 | 15,838,571 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 414,000 | 212,000 | 338,000 | 454,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 40,000 | 39,000 | 43,000 | 49,000 | 6,000 | 7,000 | 11,000 | 13,810 | 11,187 | 0 | 0 | 0 |
| total long term liabilities | 454,000 | 251,000 | 381,000 | 503,000 | 6,000 | 7,000 | 601,000 | 15,852,381 | 11,187 | 0 | 0 | 0 |
| total liabilities | 144,588,000 | 80,581,000 | 50,169,000 | 51,106,000 | 45,211,000 | 25,035,000 | 36,261,000 | 79,006,218 | 40,625,251 | 8,256,582 | 11,902,045 | 1,863,087 |
| net assets | 12,239,000 | 5,967,000 | 10,437,000 | 14,762,000 | 12,324,000 | 7,640,000 | 5,531,000 | 3,197,650 | 4,690,827 | 4,638,764 | 2,679,579 | -9,621 |
| total shareholders funds | 12,239,000 | 5,967,000 | 10,437,000 | 14,762,000 | 12,324,000 | 7,640,000 | 5,531,000 | 3,197,650 | 4,690,827 | 4,638,764 | 2,679,579 | -9,621 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 7,289,000 | -4,313,000 | -4,595,000 | 8,866,000 | 13,255,000 | -749,000 | 11,055,000 | -1,557,601 | 367,512 | 2,345,183 | 3,663,110 | -11,022 |
| Depreciation | 88,000 | 72,000 | 61,000 | 70,000 | 11,000 | 17,000 | 22,000 | 16,226 | 3,241 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 10,000 | -264,000 | 72,000 | -60,000 | -101,000 | -12,000 | 300,345 | -17,525 | -593,385 | -872,612 | 3,208 |
| Stock | 2,191,000 | 272,000 | -63,000 | 276,000 | 0 | -26,000 | -24,377,854 | 24,304,419 | 99,435 | -6,727 | -1,464,189 | 1,470,916 |
| Debtors | 49,963,000 | 20,766,000 | -12,279,000 | -23,829,000 | 19,040,000 | -9,267,000 | -17,168,559 | 12,279,944 | 34,967,015 | -3,377,825 | 13,090,594 | 273,831 |
| Creditors | 1,182,000 | -68,000 | -31,000 | -125,000 | 270,000 | -439,000 | -6,518,846 | 5,827,606 | -4,703,679 | 3,365,087 | 2,391,843 | 120,989 |
| Accruals and Deferred Income | 2,730,000 | -2,930,000 | -27,709,000 | 31,629,000 | -1,770,000 | -1,102,000 | 4,067,000 | -7,384,310 | 5,364,165 | -7,369,068 | 9,276,563 | 112,650 |
| Deferred Taxes & Provisions | 1,000 | -4,000 | -6,000 | 43,000 | -1,000 | -4,000 | -2,810 | 2,623 | 11,187 | 0 | 0 | 0 |
| Cash flow from operations | -40,864,000 | -28,271,000 | -20,202,000 | 64,108,000 | -7,335,000 | 6,915,000 | 50,156,757 | -39,379,474 | -34,041,549 | 1,132,369 | 2,832,499 | -1,518,922 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 17,282,000 | 5,066,000 | 7,149,000 | 31,163,000 | 5,817,000 | 184,000 | 1,145,039 | 456,961 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,211,000 | 57,919,000 | 1,317,000 | -26,189,000 | 21,677,000 | -9,091,000 | -25,041,991 | 24,096,477 | 31,696,996 | 358,518 | 0 | 0 |
| Other Short Term Loans | 1,681,000 | -24,379,000 | 25,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -590,000 | -15,248,571 | 15,838,571 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 202,000 | -126,000 | -82,000 | 537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,702,000 | -437,000 | 534,000 | 1,206,000 | 1,489,000 | 1,659,000 | 1,790,000 | -235,921 | -297,924 | 207,387 | -101,298 | -1,808 |
| cash flow from financing | 59,077,000 | 28,077,000 | 27,343,000 | -24,446,000 | 23,166,000 | -8,022,000 | -38,500,212 | 39,699,127 | 31,399,072 | 565,905 | -101,298 | -1,807 |
| cash and cash equivalents | ||||||||||||
| cash | 63,000 | -36,000 | 76,000 | -29,000 | 2,000 | 11,000 | -446 | -166,646 | -2,701,654 | 1,698,274 | 1,104,961 | 105,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,629,448 | 1,629,448 |
| change in cash | 63,000 | -36,000 | 76,000 | -29,000 | 2,000 | 11,000 | -446 | -166,646 | -2,701,654 | 1,698,274 | 2,734,409 | -1,523,937 |
baywa r.e. uk limited Credit Report and Business Information
Baywa R.e. Uk Limited Competitor Analysis
Perform a competitor analysis for baywa r.e. uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
baywa r.e. uk limited Ownership
BAYWA R.E. UK LIMITED group structure
Baywa R.E. Uk Limited has 24 subsidiary companies.
Ultimate parent company
BAYWA AG
#0074656
BAYWA RE ASSET HOLDING GMBH
#0077555
2 parents
BAYWA R.E. UK LIMITED
07538870
24 subsidiaries
baywa r.e. uk limited directors
Baywa R.E. Uk Limited currently has 2 directors. The longest serving directors include Mr John Milligan (Jul 2020) and Ms Christine McGregor (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Milligan | United Kingdom | 43 years | Jul 2020 | - | Director |
| Ms Christine McGregor | Scotland | 39 years | Mar 2023 | - | Director |
P&L
December 2022turnover
32.5m
+1629%
operating profit
7.3m
-269%
gross margin
40.2%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.2m
+1.05%
total assets
156.8m
+0.81%
cash
127k
+0.98%
net assets
Total assets minus all liabilities
baywa r.e. uk limited company details
company number
07538870
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
renerco energy uk limited (March 2013)
accountant
-
auditor
BDO LLP
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
baywa r.e. uk 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 baywa r.e. uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.
baywa r.e. uk limited Companies House Filings - See Documents
| date | description | view/download |
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