Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BWP HOLDINGS LIMITED at £584k based on a Turnover of £572.2k and 1.02x industry multiple (adjusted for size and gross margin).
bwp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BWP HOLDINGS LIMITED at £0 based on an EBITDA of £-11.2k and a 4.3x industry multiple (adjusted for size and gross margin).
bwp holdings limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BWP HOLDINGS LIMITED at £2m based on Net Assets of £1.6m and 1.27x industry multiple (adjusted for liquidity).
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Bwp Holdings LimitedOverview
Bwp Holdings Limited is a live company located in marlow, SL7 1DB with a Companies House number of 09992571. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is
bwp topco limited
with a 100% stake. Bwp Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£572.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bwp Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £572.2k, make it smaller than the average company (£18.9m)
£572.2k - Bwp Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Bwp Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Bwp Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.5%)
-1.9% - Bwp Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Bwp Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Bwp Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
£190.7k - Bwp Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bwp Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (69.7%)
43.7% - Bwp Holdings Limited
69.7% - Industry AVG
BWP HOLDINGS LIMITED financials
EXPORT
Bwp Holdings Limited's latest turnover from December 2023 is estimated at £572.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Bwp Holdings Limited has 3 employees and maintains cash reserves of £59 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
572,185
536,060
482,792
454,040
463,252
466,366
465,852
607,494
Other Income Or Grants
Cost Of Sales
364,233
342,786
314,121
297,988
302,748
309,739
307,691
400,751
Gross Profit
207,952
193,274
168,670
156,052
160,504
156,627
158,161
206,742
Admin Expenses
219,108
205,994
168,697
145,916
72,522
120,136
60,178
217,964
Operating Profit
-11,156
-12,720
-27
10,136
87,982
36,491
97,983
-11,222
Interest Payable
8,509
22,969
38,688
50,904
60,397
31,738
Interest Receivable
5
5,179
612
123
393
194
42
21
Pre-Tax Profit
-11,151
-7,541
-7,924
-12,709
49,686
-14,219
37,628
-42,938
Tax
-9,440
-7,149
Profit After Tax
-11,151
-7,541
-7,924
-12,709
40,246
-14,219
30,479
-42,938
Dividends Paid
Retained Profit
-11,151
-7,541
-7,924
-12,709
40,246
-14,219
30,479
-42,938
Employee Costs
134,140
125,451
119,087
115,628
113,179
108,532
103,047
134,586
Number Of Employees
3
3
3
3
3
3
3
4
EBITDA*
-11,156
-12,720
-27
10,136
87,982
36,491
97,983
-11,222
* 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
Intangible Assets
Investments & Other
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
Debtors (Due After 1 year)
Total Fixed Assets
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
2,804,052
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
1
1
Cash
59
139
295,788
193,788
53,093
51,608
18
16,957
misc current assets
total current assets
60
140
295,789
193,789
53,094
51,609
19
16,958
total assets
2,804,112
2,804,192
3,099,841
2,997,841
2,857,146
2,855,661
2,804,071
2,821,010
Bank overdraft
Bank loan
63,191
185,724
185,724
177,552
Trade Creditors
Group/Directors Accounts
1,222,322
1,118,988
1,217,923
991,449
755,499
606,634
366,793
240,263
other short term finances
hp & lease commitments
other current liabilities
2,224
94,487
195,076
127,927
1,960
4,875
1,660
2,760
total current liabilities
1,224,546
1,213,475
1,412,999
1,119,376
820,650
797,233
554,177
420,575
loans
272,283
417,605
479,783
657,030
838,050
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,584
provisions
total long term liabilities
88,584
272,283
417,605
479,783
657,030
838,050
total liabilities
1,224,546
1,213,475
1,501,583
1,391,659
1,238,255
1,277,016
1,211,207
1,258,625
net assets
1,579,566
1,590,717
1,598,258
1,606,182
1,618,891
1,578,645
1,592,864
1,562,385
total shareholders funds
1,579,566
1,590,717
1,598,258
1,606,182
1,618,891
1,578,645
1,592,864
1,562,385
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-11,156
-12,720
-27
10,136
87,982
36,491
97,983
-11,222
Depreciation
Amortisation
Tax
-9,440
-7,149
Stock
Debtors
1
Creditors
Accruals and Deferred Income
-92,263
-100,589
67,149
125,967
-2,915
3,215
-1,100
2,760
Deferred Taxes & Provisions
Cash flow from operations
-103,419
-113,309
67,122
136,103
75,627
39,706
89,734
-8,463
Investing Activities
capital expenditure
Change in Investments
2,804,052
cash flow from investments
-2,804,052
Financing Activities
Bank loans
-63,191
-122,533
8,172
177,552
Group/Directors Accounts
103,334
-98,935
226,474
235,950
148,865
239,841
126,530
240,263
Other Short Term Loans
Long term loans
-272,283
-145,322
-62,178
-177,247
-181,020
838,050
Hire Purchase and Lease Commitments
other long term liabilities
-88,584
88,584
share issue
1,605,323
interest
5
5,179
-7,897
-22,846
-38,295
-50,710
-60,355
-31,717
cash flow from financing
103,339
-182,340
34,878
4,591
-74,141
11,884
-106,673
2,829,471
cash and cash equivalents
cash
-80
-295,649
102,000
140,695
1,485
51,590
-16,939
16,957
overdraft
change in cash
-80
-295,649
102,000
140,695
1,485
51,590
-16,939
16,957
bwp holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bwp holdings limited. Get real-time insights into bwp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bwp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bwp Holdings Limited is Bwp Topco Limited.
bwp topco limited
100%
bwp holdings limited directors
Bwp Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Richard Beasley (Feb 2016) and
Ms Natalie McLean-Reid (Feb 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 bwp holdings limited.
bwp holdings 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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bwp holdings limitedCompanies House Filings - See Documents
