bow chambers management company limited

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bow chambers management company limited Company Information

Share BOW CHAMBERS MANAGEMENT COMPANY LIMITED

Company Number

08723979

Shareholders

patrick properties group limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

hamilton house church street, altrincham, WA14 4DR

bow chambers management company limited Estimated Valuation

£628.1k

Pomanda estimates the enterprise value of BOW CHAMBERS MANAGEMENT COMPANY LIMITED at £628.1k based on a Turnover of £249.6k and 2.52x industry multiple (adjusted for size and gross margin).

bow chambers management company limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of BOW CHAMBERS MANAGEMENT COMPANY LIMITED at £1.3k based on an EBITDA of £195 and a 6.63x industry multiple (adjusted for size and gross margin).

bow chambers management company limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of BOW CHAMBERS MANAGEMENT COMPANY LIMITED at £7.6k based on Net Assets of £4.2k and 1.82x industry multiple (adjusted for liquidity).

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Bow Chambers Management Company Limited Overview

Bow Chambers Management Company Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 08723979. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2013, it's largest shareholder is patrick properties group limited with a 100% stake. Bow Chambers Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.6k with rapid growth in recent years.

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Bow Chambers Management Company Limited Health Check

Pomanda's financial health check has awarded Bow Chambers Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £249.6k, make it smaller than the average company (£319.2k)

£249.6k - Bow Chambers Management Company Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.5%)

58% - Bow Chambers Management Company Limited

3.5% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Bow Chambers Management Company Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.4%)

0.1% - Bow Chambers Management Company Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Bow Chambers Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Bow Chambers Management Company Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.2k, this is less efficient (£101k)

£83.2k - Bow Chambers Management Company Limited

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (49 days)

62 days - Bow Chambers Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (33 days)

229 days - Bow Chambers Management Company Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bow Chambers Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)

0 weeks - Bow Chambers Management Company Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (53.6%)

94.7% - Bow Chambers Management Company Limited

53.6% - Industry AVG

BOW CHAMBERS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Bow Chambers Management Company Limited's latest turnover from September 2023 is estimated at £249.6 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Bow Chambers Management Company Limited has 3 employees and maintains cash reserves of £225 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover249,58955,88735,40262,89487,44479,12154,94787,316
Other Income Or Grants
Cost Of Sales72,91814,4949,01112,53915,38915,99110,36834,926
Gross Profit176,67041,39226,39150,35572,05463,13044,57952,390
Admin Expenses176,47541,66714,44150,36467,89336,98874,92452,394
Operating Profit195-27511,950-94,16126,142-30,345-4
Interest Payable
Interest Receivable15127612951554
Pre-Tax Profit347111,9624,21126,147-30,340
Tax-87-2,273-800-4,968
Profit After Tax26019,6893,41121,179-30,340
Dividends Paid
Retained Profit26019,6893,41121,179-30,340
Employee Costs120,52238,55536,25434,55233,58331,92330,75933,456
Number Of Employees31111111
EBITDA*195-27511,950-94,16126,142-30,345-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors42,9558,0926,93713,28419,09715,66113,60213,891
Group Debtors3,7371,99512,40532,69630,69625,55125,458784
Misc Debtors1,3561,3561,0741,241115871
Cash2255,53518,9914,73912,6678294163,249
misc current assets31,1532,620
total current assets79,42619,59839,40751,96062,46042,04239,47718,5111
total assets79,42619,59839,40751,96062,46042,04239,47718,5111
Bank overdraft
Bank loan
Trade Creditors 45,9145,3657,3547,97919,3336,3049,071
Group/Directors Accounts29,31113,38410,48633,01244,47316,00110,057687
other short term finances
hp & lease commitments
other current liabilities2,27319,61617,34315,75715,86853,4558,752
total current liabilities75,22515,65735,46757,70968,20951,20269,81618,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities75,22515,65735,46757,70968,20951,20269,81618,510
net assets4,2013,9413,940-5,749-5,749-9,160-30,33911
total shareholders funds4,2013,9413,940-5,749-5,749-9,160-30,33911
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit195-27511,950-94,16126,142-30,345-4
Depreciation
Amortisation
Tax-87-2,273-800-4,968
Stock
Debtors36,605-8,973-26,805-2,5728,5802,15223,79915,2611
Creditors45,914-5,365-1,989-625-11,35413,029-2,7679,071
Accruals and Deferred Income-2,273-17,3432,2731,586-111-37,58744,7038,752
Deferred Taxes & Provisions
Cash flow from operations7,144-14,01036,7663,524-16,684-5,536-12,2082,558-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts15,9272,898-22,526-11,46128,4725,9449,370687
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest15127612951554
cash flow from financing16,0783,174-22,514-11,45228,5235,9499,3756911
cash and cash equivalents
cash-5,310-13,45614,252-7,92811,838413-2,8333,249
overdraft
change in cash-5,310-13,45614,252-7,92811,838413-2,8333,249

bow chambers management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bow Chambers Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bow chambers management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

bow chambers management company limited Ownership

BOW CHAMBERS MANAGEMENT COMPANY LIMITED group structure

Bow Chambers Management Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

BOW CHAMBERS MANAGEMENT COMPANY LIMITED

08723979

BOW CHAMBERS MANAGEMENT COMPANY LIMITED Shareholders

patrick properties group limited 100%

bow chambers management company limited directors

Bow Chambers Management Company Limited currently has 2 directors. The longest serving directors include Mr Jordan Kennedy (Sep 2024) and Mr Christian Thorpe (Oct 2024).

officercountryagestartendrole
Mr Jordan KennedyEngland33 years Sep 2024- Director
Mr Christian ThorpeEngland36 years Oct 2024- Director

P&L

September 2023

turnover

249.6k

+347%

operating profit

195.5

0%

gross margin

70.8%

-4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

4.2k

+0.07%

total assets

79.4k

+3.05%

cash

225

-0.96%

net assets

Total assets minus all liabilities

bow chambers management company limited company details

company number

08723979

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

LOPIAN GROSS BARNETT & CO

auditor

-

address

hamilton house church street, altrincham, WA14 4DR

Bank

-

Legal Advisor

-

bow chambers management company 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 bow chambers management company limited.

bow chambers management company 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.

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bow chambers management company limited Companies House Filings - See Documents

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