bwhl group limited
bwhl group limited Company Information
Company Number
07979215
Website
www.brightwell.co.ukRegistered Address
unit 9 euro business park, estate road, newhaven, BN9 0DQ
Industry
Other business support service activities n.e.c.
Telephone
01273513566
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
seko s.p.a 100%
bwhl group limited Estimated Valuation
Pomanda estimates the enterprise value of BWHL GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bwhl group limited Estimated Valuation
Pomanda estimates the enterprise value of BWHL GROUP LIMITED at £987.4k based on an EBITDA of £234k and a 4.22x industry multiple (adjusted for size and gross margin).
bwhl group limited Estimated Valuation
Pomanda estimates the enterprise value of BWHL GROUP LIMITED at £1.5m based on Net Assets of £593.8k and 2.54x industry multiple (adjusted for liquidity).
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Bwhl Group Limited Overview
Bwhl Group Limited is a live company located in newhaven, BN9 0DQ with a Companies House number of 07979215. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is seko s.p.a with a 100% stake. Bwhl Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bwhl Group Limited Health Check
Pomanda's financial health check has awarded Bwhl Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
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- - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£50.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Bwhl Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (63.7%)
- - Bwhl Group Limited
- - Industry AVG
BWHL GROUP LIMITED financials
Bwhl Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £593.8 thousand. According to their latest financial statements, Bwhl Group Limited has 20 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 15,997,829 | 22,828,215 | 21,056,407 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 11,155,005 | 15,017,783 | 13,828,326 | ||||||||
| Gross Profit | 4,842,824 | 7,810,432 | 7,228,081 | ||||||||
| Admin Expenses | 4,004,179 | 6,157,924 | 5,587,673 | ||||||||
| Operating Profit | 140,867 | 838,645 | 1,652,508 | 1,640,408 | -3,636 | -2,650 | -2,713 | -2,300 | -3,250 | ||
| Interest Payable | 10,933 | 10,933 | 10,963 | 69,028 | 45,229 | 2,126 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 98 | 86 | 118 | 6,003 | 8,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 154,321 | 192,512 | 130,022 | 775,620 | 1,615,389 | 1,638,870 | 476,364 | 1,677,350 | 472,287 | 957,700 | 1,188,244 |
| Tax | 0 | 0 | -20,603 | -204,142 | -184,053 | -251,351 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 154,321 | 192,512 | 109,419 | 571,478 | 1,431,336 | 1,387,519 | 476,364 | 1,677,350 | 472,287 | 957,700 | 1,188,244 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 480,000 | 1,677,500 | 478,137 | 956,100 | 1,155,000 |
| Retained Profit | 154,321 | 192,512 | 109,419 | 571,478 | 1,431,336 | 287,519 | -3,636 | -150 | -5,850 | 1,600 | 33,244 |
| Employee Costs | 854,805 | 915,616 | 938,153 | 4,047,514 | 4,796,202 | 4,042,603 | 0 | 0 | 0 | ||
| Number Of Employees | 20 | 20 | 20 | 154 | 139 | 129 | 2 | 2 | 2 | ||
| EBITDA* | 154,282 | 1,436,353 | 2,537,239 | 1,640,408 | -3,636 | -2,650 | -2,713 | -2,300 | -3,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,638 | 23,730 | 36,200 | 8,232,166 | 5,819,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 53,401 | 53,401 | 53,401 | 0 | 0 | 0 | 53,401 | 31,594 | 31,594 | 31,594 | 31,594 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,039 | 77,131 | 89,601 | 8,232,166 | 5,819,768 | 5,502,933 | 53,401 | 31,594 | 31,594 | 31,594 | 31,594 |
| Stock & work in progress | 0 | 0 | 0 | 3,031,724 | 3,109,559 | 3,345,917 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,407,203 | 4,838,492 | 4,004,599 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 960,125 | 623,563 | 373,200 | 0 | 0 | 1,800,000 | 1,200,000 | 1,200,000 | 0 | 5,000 | 5,000 |
| Misc Debtors | 177,205 | 142,396 | 203,677 | 2,623,206 | 2,397,591 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,484 | 58,010 | 107,084 | 1,667,903 | 1,175,672 | 732,368 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,157,814 | 823,969 | 683,961 | 10,730,036 | 11,521,314 | 10,436,619 | 1,200,000 | 1,200,000 | 0 | 5,000 | 5,000 |
| total assets | 1,225,853 | 901,100 | 773,562 | 18,962,202 | 17,341,082 | 15,939,552 | 1,253,401 | 1,231,594 | 31,594 | 36,594 | 36,594 |
| Bank overdraft | 0 | 0 | 0 | 19,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,060 | 145 | 40,016 | 1,277,239 | 2,720,565 | 2,823,872 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,117 | 22,300 | 38,126 | 0 | 0 | 0 | 1,225,542 | 1,200,099 | 99 | 99 | 99 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 36,367 | 42,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 172,382 | 49,781 | 59,058 | 7,760,253 | 5,484,675 | 502,750 | 2,650 | 2,650 | 2,500 | 1,650 | 3,250 |
| total current liabilities | 317,559 | 72,226 | 137,200 | 9,093,421 | 8,247,923 | 8,371,871 | 1,228,192 | 1,202,749 | 2,599 | 1,749 | 3,349 |
| loans | 314,541 | 364,442 | 364,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 373,579 | 169,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 314,541 | 364,442 | 364,442 | 373,579 | 169,435 | 75,293 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 632,100 | 436,668 | 501,642 | 9,467,000 | 8,417,358 | 8,447,164 | 1,228,192 | 1,202,749 | 2,599 | 1,749 | 3,349 |
| net assets | 593,753 | 464,432 | 271,920 | 9,495,202 | 8,923,724 | 7,492,388 | 25,209 | 28,845 | 28,995 | 34,845 | 33,245 |
| total shareholders funds | 593,753 | 464,432 | 271,920 | 9,495,202 | 8,923,724 | 7,492,388 | 25,209 | 28,845 | 28,995 | 34,845 | 33,245 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 140,867 | 838,645 | 1,652,508 | 1,640,408 | -3,636 | -2,650 | -2,713 | -2,300 | -3,250 | ||
| Depreciation | 12,573 | 13,415 | 13,415 | 597,708 | 884,731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -20,603 | -204,142 | -184,053 | -251,351 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -3,031,724 | -314,193 | -236,358 | 3,345,917 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 371,371 | 189,082 | -5,453,532 | 4,230,408 | 5,436,082 | 600,001 | 0 | 1,200,000 | -5,000 | 0 | 5,000 |
| Creditors | 110,915 | -39,871 | -1,237,223 | -1,546,633 | -103,307 | 2,823,872 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 122,601 | -9,277 | -7,701,195 | 7,257,503 | 4,981,925 | 500,100 | 0 | 150 | 850 | -1,600 | 3,250 |
| Deferred Taxes & Provisions | 0 | 0 | -373,579 | 373,579 | 169,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -693,062 | 3,400,445 | 2,201,515 | 767,111 | -3,636 | -1,202,500 | 3,137 | -3,900 | -5,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 53,401 | 0 | 0 | -53,401 | 21,807 | 0 | 0 | 0 | 31,594 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,817 | -15,826 | 38,126 | 0 | 0 | -1,225,542 | 25,443 | 1,200,000 | 0 | 0 | 99 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,901 | 0 | 364,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -36,367 | 36,367 | 42,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -10,835 | -10,847 | -10,845 | -63,025 | -37,119 | -2,126 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -73,919 | -26,673 | -8,977,345 | 1,404,678 | 5,564 | 5,951,992 | 25,443 | 1,200,000 | 0 | 0 | 100 |
| cash and cash equivalents | |||||||||||
| cash | -37,526 | -49,074 | -1,560,819 | 935,535 | 443,304 | 732,368 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -19,562 | 19,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,526 | -49,074 | -1,541,257 | 915,973 | 443,304 | 732,368 | 0 | 0 | 0 | 0 | 0 |
bwhl group limited Credit Report and Business Information
Bwhl Group Limited Competitor Analysis
Perform a competitor analysis for bwhl group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BN9 area or any other competitors across 12 key performance metrics.
bwhl group limited Ownership
BWHL GROUP LIMITED group structure
Bwhl Group Limited has 2 subsidiary companies.
Ultimate parent company
SEKO SPA
#0066411
1 parent
BWHL GROUP LIMITED
07979215
2 subsidiaries
bwhl group limited directors
Bwhl Group Limited currently has 3 directors. The longest serving directors include Mr Alessandro Folio (Apr 2019) and Mr Stefano Folio (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Folio | England | 53 years | Apr 2019 | - | Director |
| Mr Stefano Folio | England | 50 years | Apr 2019 | - | Director |
| Mr Nathan Palmer | England | 53 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
221.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
593.8k
+0.28%
total assets
1.2m
+0.36%
cash
20.5k
-0.65%
net assets
Total assets minus all liabilities
bwhl group limited company details
company number
07979215
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
brightwell dispensers group limited (September 2023)
last accounts submitted
December 2022
address
unit 9 euro business park, estate road, newhaven, BN9 0DQ
accountant
-
auditor
A C T AUDIT LIMITED
bwhl group 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 bwhl group limited.
bwhl group limited Companies House Filings - See Documents
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