breedon bow highways limited
breedon bow highways limited Company Information
Company Number
09804033
Website
www.breedongroup.comRegistered Address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
Industry
Construction of roads and motorways
Telephone
448455201888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
breedon trading limited 100%
breedon bow highways limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON BOW HIGHWAYS LIMITED at £77.1k based on a Turnover of £429.2k and 0.18x industry multiple (adjusted for size and gross margin).
breedon bow highways limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON BOW HIGHWAYS LIMITED at £88.7k based on an EBITDA of £32k and a 2.77x industry multiple (adjusted for size and gross margin).
breedon bow highways limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON BOW HIGHWAYS LIMITED at £551.5k based on Net Assets of £817k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Breedon Bow Highways Limited Overview
Breedon Bow Highways Limited is a live company located in derby, DE73 8AP with a Companies House number of 09804033. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in October 2015, it's largest shareholder is breedon trading limited with a 100% stake. Breedon Bow Highways Limited is a young, micro sized company, Pomanda has estimated its turnover at £429.2k with declining growth in recent years.
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Breedon Bow Highways Limited Health Check
Pomanda's financial health check has awarded Breedon Bow Highways Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £429.2k, make it smaller than the average company (£19.2m)
- Breedon Bow Highways Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.2%)
- Breedon Bow Highways Limited
6.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Breedon Bow Highways Limited
16.7% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (4.7%)
- Breedon Bow Highways Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
- Breedon Bow Highways Limited
69 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Breedon Bow Highways Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is equally as efficient (£242.6k)
- Breedon Bow Highways Limited
£242.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
- Breedon Bow Highways Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (38 days)
- Breedon Bow Highways Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breedon Bow Highways Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - Breedon Bow Highways Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (65.2%)
89.1% - Breedon Bow Highways Limited
65.2% - Industry AVG
BREEDON BOW HIGHWAYS LIMITED financials
Breedon Bow Highways Limited's latest turnover from December 2022 is estimated at £429.2 thousand and the company has net assets of £817 thousand. According to their latest financial statements, we estimate that Breedon Bow Highways Limited has 2 employees and maintains cash reserves of £3.3 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,402,000 | 2,482,000 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 6,585,000 | 2,240,000 | |||||
| Gross Profit | 817,000 | 242,000 | |||||
| Admin Expenses | 316,000 | 292,000 | |||||
| Operating Profit | 501,000 | -50,000 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 501,000 | -50,000 | |||||
| Tax | -86,000 | 0 | |||||
| Profit After Tax | 415,000 | -50,000 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 415,000 | -50,000 | |||||
| Employee Costs | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* | 501,000 | -50,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 331,000 | 172,000 | 210,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 331,000 | 172,000 | 210,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,000 | 517,000 | 955,000 | 584,000 | 2 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,853,000 | 1,847,000 | 68,000 | 24,000 | 0 | 0 | 0 |
| Cash | 3,301,000 | 1,270,000 | 1,324,000 | 562,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,194,000 | 3,634,000 | 2,347,000 | 1,170,000 | 2 | 2 | 2 |
| total assets | 7,525,000 | 3,806,000 | 2,557,000 | 1,170,000 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,000 | 552,000 | 224,000 | 196,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,929,000 | 999,000 | 611,000 | 826,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 622,000 | 1,527,000 | 1,317,000 | 198,000 | 0 | 0 | 0 |
| total current liabilities | 6,625,000 | 3,078,000 | 2,152,000 | 1,220,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 83,000 | 43,000 | 40,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,000 | 43,000 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 6,708,000 | 3,121,000 | 2,192,000 | 1,220,000 | 0 | 0 | 0 |
| net assets | 817,000 | 685,000 | 365,000 | -50,000 | 2 | 2 | 2 |
| total shareholders funds | 817,000 | 685,000 | 365,000 | -50,000 | 2 | 2 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 501,000 | -50,000 | |||||
| Depreciation | -51,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,000 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,529,000 | 1,341,000 | 415,000 | 607,998 | 0 | 0 | 2 |
| Creditors | -478,000 | 328,000 | 28,000 | 196,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -905,000 | 210,000 | 1,119,000 | 198,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 40,000 | 3,000 | 40,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,187,000 | -263,998 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,930,000 | 388,000 | -215,000 | 826,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -215,000 | 825,998 | |||||
| cash and cash equivalents | |||||||
| cash | 2,031,000 | -54,000 | 762,000 | 562,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,031,000 | -54,000 | 762,000 | 562,000 | 0 | 0 | 0 |
breedon bow highways limited Credit Report and Business Information
Breedon Bow Highways Limited Competitor Analysis
Perform a competitor analysis for breedon bow highways limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.
breedon bow highways limited Ownership
BREEDON BOW HIGHWAYS LIMITED group structure
Breedon Bow Highways Limited has no subsidiary companies.
Ultimate parent company
BREEDON GROUP PLC
#0017247
2 parents
BREEDON BOW HIGHWAYS LIMITED
09804033
breedon bow highways limited directors
Breedon Bow Highways Limited currently has 4 directors. The longest serving directors include Mr Alistair Bow (Oct 2015) and Mr Andrew Jackaman (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Bow | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mr Andrew Jackaman | 39 years | Jul 2018 | - | Director | |
| Mr Michael Pearce | United Kingdom | 60 years | Jul 2018 | - | Director |
| Mr James Haluch | United Kingdom | 55 years | Mar 2021 | - | Director |
P&L
December 2022turnover
429.2k
-89%
operating profit
83k
0%
gross margin
16.8%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
817k
+0.19%
total assets
7.5m
+0.98%
cash
3.3m
+1.6%
net assets
Total assets minus all liabilities
Similar Companies
breedon bow highways limited company details
company number
09804033
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
October 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
pinnacle house, breedon quarry, breedon on the hill, derby, DE73 8AP
accountant
-
auditor
CLAYTON & BREWILL
breedon bow highways 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 breedon bow highways limited.
breedon bow highways limited Companies House Filings - See Documents
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