biowatt site services limited
biowatt site services limited Company Information
Company Number
09835337
Next Accounts
Sep 2025
Shareholders
biowatt facilities management limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
-biowatt site services limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWATT SITE SERVICES LIMITED at £701.5k based on a Turnover of £667.3k and 1.05x industry multiple (adjusted for size and gross margin).
biowatt site services limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWATT SITE SERVICES LIMITED at £0 based on an EBITDA of £-45.4k and a 8.08x industry multiple (adjusted for size and gross margin).
biowatt site services limited Estimated Valuation
Pomanda estimates the enterprise value of BIOWATT SITE SERVICES LIMITED at £0 based on Net Assets of £-398k and 1.49x industry multiple (adjusted for liquidity).
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Biowatt Site Services Limited Overview
Biowatt Site Services Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 09835337. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is biowatt facilities management limited with a 100% stake. Biowatt Site Services Limited is a established, small sized company, Pomanda has estimated its turnover at £667.3k with rapid growth in recent years.
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Biowatt Site Services Limited Health Check
Pomanda's financial health check has awarded Biowatt Site Services Limited a 3 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 £667.3k, make it smaller than the average company (£2.5m)
£667.3k - Biowatt Site Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)
40% - Biowatt Site Services Limited
4.8% - Industry AVG
Production
with a gross margin of 85.3%, this company has a lower cost of product (27.1%)
85.3% - Biowatt Site Services Limited
27.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7%)
-8.6% - Biowatt Site Services Limited
7% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - Biowatt Site Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has a lower pay structure (£48.3k)
£35.2k - Biowatt Site Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£292k)
£44.5k - Biowatt Site Services Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Biowatt Site Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
100 days - Biowatt Site Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biowatt Site Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Biowatt Site Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 987.3%, this is a higher level of debt than the average (73.4%)
987.3% - Biowatt Site Services Limited
73.4% - Industry AVG
BIOWATT SITE SERVICES LIMITED financials
Biowatt Site Services Limited's latest turnover from December 2023 is £667.3 thousand and the company has net assets of -£398 thousand. According to their latest financial statements, Biowatt Site Services Limited has 15 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 667,291 | 608,834 | 448,515 | 242,794 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 98,193 | 56,844 | 230,857 | 73,875 | ||||
| Gross Profit | 569,098 | 551,990 | 217,658 | 168,919 | ||||
| Admin Expenses | 626,726 | 520,339 | 435,099 | 379,639 | ||||
| Operating Profit | -57,628 | 31,651 | -217,441 | -210,720 | ||||
| Interest Payable | 1,759 | 1,259 | 1,715 | |||||
| Interest Receivable | 1,753 | 4 | 17 | |||||
| Pre-Tax Profit | -57,634 | 30,396 | -219,156 | -210,703 | ||||
| Tax | 177 | |||||||
| Profit After Tax | -57,457 | 30,396 | -219,156 | -210,703 | ||||
| Dividends Paid | ||||||||
| Retained Profit | -57,457 | 30,396 | -219,156 | -210,703 | ||||
| Employee Costs | 527,381 | 467,520 | 299,852 | 269,844 | ||||
| Number Of Employees | 15 | 14 | 9 | 8 | ||||
| EBITDA* | -45,391 | 48,511 | -199,459 | -191,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,525 | 5,476 | 45,677 | 47,381 | 67,125 | 2,259 | 2,259 | |
| Intangible Assets | 3,470 | 13,876 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,995 | 19,352 | 45,677 | 47,381 | 67,125 | 2,259 | 2,259 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,998 | 10,876 | 31,816 | 322,026 | 146,032 | 186,384 | 186,384 | 4,800 |
| Group Debtors | 7,546 | 11,165 | 13,900 | 1,900 | ||||
| Misc Debtors | 200 | 3,443 | 717 | |||||
| Cash | 21,118 | 3,958 | 32,133 | 8,735 | 53,620 | |||
| misc current assets | ||||||||
| total current assets | 31,862 | 29,442 | 77,849 | 333,378 | 146,032 | 186,384 | 186,384 | 58,420 |
| total assets | 44,857 | 48,794 | 123,526 | 380,759 | 213,157 | 188,643 | 188,643 | 58,420 |
| Bank overdraft | 5,329 | 5,198 | ||||||
| Bank loan | 5,070 | 2,075 | ||||||
| Trade Creditors | 27,055 | 5,959 | 16,565 | 4,798 | 614,435 | 93,394 | 93,394 | 57,860 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 3,421 | 9,320 | 22,628 | 43,863 | ||||
| other current liabilities | 374,740 | 326,711 | 381,134 | 435,246 | ||||
| total current liabilities | 410,545 | 347,188 | 425,397 | 485,982 | 614,435 | 93,394 | 93,394 | 57,860 |
| loans | 64,658 | 81,178 | 138,170 | 95,850 | ||||
| hp & lease commitments | 2,931 | 26,230 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,154 | |||||||
| total long term liabilities | 32,329 | 42,166 | 69,085 | 47,925 | ||||
| total liabilities | 442,874 | 389,354 | 494,482 | 533,907 | 614,435 | 93,394 | 93,394 | 57,860 |
| net assets | -398,017 | -340,560 | -370,956 | -153,148 | -401,278 | 95,249 | 95,249 | 560 |
| total shareholders funds | -398,017 | -340,560 | -370,956 | -153,148 | -401,278 | 95,249 | 95,249 | 560 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -57,628 | 31,651 | -217,441 | -210,720 | ||||
| Depreciation | 1,831 | 16,860 | 17,982 | 19,202 | ||||
| Amortisation | 10,406 | |||||||
| Tax | 177 | |||||||
| Stock | ||||||||
| Debtors | -14,740 | -20,232 | -278,927 | 178,611 | -40,352 | 181,584 | 4,800 | |
| Creditors | 21,096 | -10,606 | 11,767 | -609,637 | 521,041 | 35,534 | 57,860 | |
| Accruals and Deferred Income | 48,029 | -54,423 | -54,112 | 435,246 | ||||
| Deferred Taxes & Provisions | -3,154 | 3,154 | ||||||
| Cash flow from operations | 35,497 | 6,868 | 37,123 | -544,520 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -5,070 | 2,995 | 2,075 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -16,520 | -56,992 | 42,320 | 95,850 | ||||
| Hire Purchase and Lease Commitments | -8,830 | -36,607 | 4,995 | 43,863 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -6 | -1,255 | -1,715 | 17 | ||||
| cash flow from financing | -25,356 | -99,924 | 49,943 | 600,638 | ||||
| cash and cash equivalents | ||||||||
| cash | 17,160 | -28,175 | 23,398 | 8,735 | -53,620 | 53,620 | ||
| overdraft | 131 | 5,198 | ||||||
| change in cash | 17,029 | -33,373 | 23,398 | 8,735 | -53,620 | 53,620 |
biowatt site services limited Credit Report and Business Information
Biowatt Site Services Limited Competitor Analysis
Perform a competitor analysis for biowatt site services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
biowatt site services limited Ownership
BIOWATT SITE SERVICES LIMITED group structure
Biowatt Site Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIOWATT SITE SERVICES LIMITED
09835337
biowatt site services limited directors
Biowatt Site Services Limited currently has 5 directors. The longest serving directors include Mr James Lloyd (Oct 2015) and Mr Georgi Zlatev (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lloyd | England | 46 years | Oct 2015 | - | Director |
| Mr Georgi Zlatev | England | 38 years | Dec 2020 | - | Director |
| Mr Ken Ando | Japan | 54 years | Dec 2021 | - | Director |
| Mr Andrew Vernau | England | 45 years | Mar 2023 | - | Director |
| Mr Hiroyuki Sasaoka | England | 29 years | Mar 2024 | - | Director |
P&L
December 2023turnover
667.3k
+10%
operating profit
-57.6k
-282%
gross margin
85.3%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-398k
+0.17%
total assets
44.9k
-0.08%
cash
21.1k
+4.34%
net assets
Total assets minus all liabilities
biowatt site services limited company details
company number
09835337
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
UHY ROSS BROOKE
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
biowatt site services 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 biowatt site services limited.
biowatt site services 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.
Click to start generating capital raising & share issue transactions for BIOWATT SITE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
biowatt site services limited Companies House Filings - See Documents
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