Pomanda estimates the enterprise value of BWC MANAGEMENT SERVICES LIMITED at £21.1m based on a Turnover of £40.3m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BWC MANAGEMENT SERVICES LIMITED at £10.4m based on an EBITDA of £2.4m and a 4.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BWC MANAGEMENT SERVICES LIMITED at £18m based on Net Assets of £7.9m and 2.28x industry multiple (adjusted for liquidity).
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Bwc Management Services LimitedOverview
Bwc Management Services Limited is a live company located in birmingham, B4 6NH with a Companies House number of 10841099. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2017, it's largest shareholder is
bormingham children's hospital health services limited
with a 100% stake. Bwc Management Services Limited is a young,
large sized company, Pomanda has estimated its turnover at
£40.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Bwc Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £40.3m, make it larger than the average company (£9.2m)
£40.3m - Bwc Management Services Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)
21% - Bwc Management Services Limited
5% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (18.5%)
6.5% - Bwc Management Services Limited
18.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
0% - Bwc Management Services Limited
3.7% - Industry AVG
Employees
with 246 employees, this is above the industry average (182)
246 - Bwc Management Services Limited
182 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has a higher pay structure (£29k)
£41.7k - Bwc Management Services Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is more efficient (£78.9k)
£163.8k - Bwc Management Services Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (39 days)
101 days - Bwc Management Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (20 days)
184 days - Bwc Management Services Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (2 days)
4 days - Bwc Management Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - Bwc Management Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (74.3%)
87.8% - Bwc Management Services Limited
74.3% - Industry AVG
BWC MANAGEMENT SERVICES LIMITED financials
EXPORT
Bwc Management Services Limited's latest turnover from March 2023 is £40.3 million and the company has net assets of £7.9 million. According to their latest financial statements, Bwc Management Services Limited has 246 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
40,305,000
31,867,000
27,217,000
22,776,000
20,066,000
892,000
Other Income Or Grants
Cost Of Sales
37,699,000
29,328,000
24,882,000
20,957,000
18,743,000
767,000
Gross Profit
2,606,000
2,539,000
2,335,000
1,819,000
1,323,000
125,000
Admin Expenses
2,622,000
2,522,000
1,986,000
1,371,000
1,284,000
404,000
Operating Profit
-16,000
17,000
349,000
448,000
39,000
-279,000
Interest Payable
1,068,000
1,141,000
1,004,000
806,000
840,000
220,000
Interest Receivable
1,138,000
1,137,000
790,000
800,000
515,000
Pre-Tax Profit
54,000
13,000
135,000
442,000
-286,000
-499,000
Tax
-10,000
-2,000
-26,000
-83,000
54,000
95,000
Profit After Tax
44,000
11,000
109,000
359,000
-232,000
-404,000
Dividends Paid
Retained Profit
44,000
11,000
109,000
359,000
-232,000
-404,000
Employee Costs
10,264,000
10,313,000
9,849,000
8,734,000
8,506,000
856,000
Number Of Employees
246
270
320
294
303
250
EBITDA*
2,353,000
1,753,000
1,976,000
1,051,000
39,000
-279,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
34,473,000
38,779,000
35,993,000
43,590,000
31,088,000
26,835,000
Intangible Assets
Investments & Other
15,232,000
24,083,000
24,505,000
Debtors (Due After 1 year)
27,000
38,000
40,000
33,950,000
31,027,000
26,835,000
Total Fixed Assets
34,446,000
38,741,000
35,953,000
43,590,000
31,088,000
26,835,000
Stock & work in progress
470,000
374,000
254,000
253,000
235,000
229,000
Trade Debtors
11,240,000
6,191,000
1,543,000
112,000
Group Debtors
6,669,000
635,000
3,127,000
892,000
Misc Debtors
17,569,000
2,814,000
2,789,000
1,364,000
Cash
7,920,000
4,955,000
3,526,000
2,517,000
5,776,000
misc current assets
10,774,000
7,580,000
88,000
95,000
total current assets
30,404,000
19,100,000
26,035,000
7,340,000
8,756,000
8,356,000
total assets
64,850,000
57,841,000
61,988,000
50,930,000
39,844,000
35,191,000
Bank overdraft
13,000
Bank loan
Trade Creditors
19,030,000
9,931,000
3,469,000
2,710,000
Group/Directors Accounts
3,242,000
3,154,000
3,069,000
751,000
other short term finances
1,671,000
1,655,000
hp & lease commitments
175,000
101,000
257,000
307,000
other current liabilities
7,282,000
6,906,000
7,518,000
1,003,000
total current liabilities
22,447,000
13,186,000
14,090,000
10,674,000
9,189,000
2,658,000
loans
35,502,000
36,852,000
40,206,000
32,930,000
52,582,000
55,874,000
hp & lease commitments
986,000
40,000
140,000
397,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,516,000
36,812,000
40,066,000
32,533,000
26,291,000
27,937,000
total liabilities
56,963,000
49,998,000
54,156,000
43,207,000
35,480,000
30,595,000
net assets
7,887,000
7,843,000
7,832,000
7,723,000
4,364,000
4,596,000
total shareholders funds
7,887,000
7,843,000
7,832,000
7,723,000
4,364,000
4,596,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-16,000
17,000
349,000
448,000
39,000
-279,000
Depreciation
2,369,000
1,736,000
1,627,000
603,000
Amortisation
Tax
-10,000
-2,000
-26,000
-83,000
54,000
95,000
Stock
96,000
120,000
1,000
18,000
6,000
229,000
Debtors
5,038,000
-19,592,000
-11,690,000
568,000
7,852,000
29,091,000
Creditors
9,099,000
6,462,000
759,000
2,710,000
Accruals and Deferred Income
-7,282,000
376,000
-612,000
6,515,000
1,003,000
Deferred Taxes & Provisions
Cash flow from operations
6,308,000
20,403,000
14,774,000
2,480,000
-1,250,000
-28,501,000
Investing Activities
capital expenditure
1,937,000
-4,522,000
5,970,000
-13,105,000
-4,253,000
-26,835,000
Change in Investments
-8,851,000
-422,000
24,505,000
cash flow from investments
10,788,000
-4,100,000
-18,535,000
-13,105,000
-4,253,000
-26,835,000
Financing Activities
Bank loans
Group/Directors Accounts
88,000
85,000
2,318,000
751,000
Other Short Term Loans
-1,671,000
16,000
1,655,000
Long term loans
-1,350,000
-3,354,000
7,276,000
-19,652,000
-3,292,000
55,874,000
Hire Purchase and Lease Commitments
1,020,000
-256,000
-307,000
704,000
other long term liabilities
share issue
3,000,000
5,000,000
interest
70,000
-4,000
-214,000
-6,000
-325,000
-220,000
cash flow from financing
-172,000
-3,529,000
9,073,000
-16,874,000
-3,601,000
62,309,000
cash and cash equivalents
cash
2,965,000
4,955,000
-3,526,000
1,009,000
-3,259,000
5,776,000
overdraft
-13,000
13,000
change in cash
2,965,000
4,968,000
-3,539,000
1,009,000
-3,259,000
5,776,000
bwc management services 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 bwc management services limited. Get real-time insights into bwc management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for bwc management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in B 4 area or any other competitors across 12 key performance metrics.
bwc management services limited Ownership
BWC MANAGEMENT SERVICES LIMITED group structure
Bwc Management Services Limited has no subsidiary companies.
The sole shareholder of Bwc Management Services Limited is Bormingham Children'S Hospital Health Services Limited.
bormingham children's hospital health services limited
100%
bwc management services limited directors
Bwc Management Services Limited currently has 4 directors.
The longest serving directors include
Mrs Daljit Athwal (Aug 2022) and
Mr Vijith Randeniya (Aug 2022).
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 bwc management services limited.
bwc management 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.
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bwc management services limitedCompanies House Filings - See Documents
