bc & j w associates ltd
bc & j w associates ltd Company Information
Company Number
11025769
Next Accounts
Jul 2025
Shareholders
barry colin crane
janet lesley walters
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
clematis cottage stocking lane, shenington, banbury, oxfordshire, OX15 6NF
Website
-bc & j w associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BC & J W ASSOCIATES LTD at £61.8k based on a Turnover of £103.7k and 0.6x industry multiple (adjusted for size and gross margin).
bc & j w associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BC & J W ASSOCIATES LTD at £191.6k based on an EBITDA of £44.8k and a 4.28x industry multiple (adjusted for size and gross margin).
bc & j w associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BC & J W ASSOCIATES LTD at £502.9k based on Net Assets of £219.1k and 2.3x industry multiple (adjusted for liquidity).
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Bc & J W Associates Ltd Overview
Bc & J W Associates Ltd is a live company located in banbury, OX15 6NF with a Companies House number of 11025769. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2017, it's largest shareholder is barry colin crane with a 50% stake. Bc & J W Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.7k with low growth in recent years.
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Bc & J W Associates Ltd Health Check
Pomanda's financial health check has awarded Bc & J W Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£1.8m)
- Bc & J W Associates Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Bc & J W Associates Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Bc & J W Associates Ltd
44.5% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (5.8%)
- Bc & J W Associates Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Bc & J W Associates Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Bc & J W Associates Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£118k)
- Bc & J W Associates Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (57 days)
- Bc & J W Associates Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Bc & J W Associates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bc & J W Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 445 weeks, this is more cash available to meet short term requirements (28 weeks)
445 weeks - Bc & J W Associates Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (52.4%)
10.5% - Bc & J W Associates Ltd
52.4% - Industry AVG
BC & J W ASSOCIATES LTD financials
Bc & J W Associates Ltd's latest turnover from October 2023 is estimated at £103.7 thousand and the company has net assets of £219.1 thousand. According to their latest financial statements, Bc & J W Associates Ltd has 2 employees and maintains cash reserves of £221.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,581 | 8,776 | 11,701 | 15,602 | 21,858 | 2,642 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,581 | 8,776 | 11,701 | 15,602 | 21,858 | 2,642 |
| Stock & work in progress | 13,041 | 16,117 | ||||
| Trade Debtors | 8,933 | 13,050 | 3,741 | 400 | 29,762 | |
| Group Debtors | ||||||
| Misc Debtors | 8,211 | 13,435 | ||||
| Cash | 221,214 | 181,275 | 155,218 | 63,006 | 14,886 | 31,531 |
| misc current assets | ||||||
| total current assets | 238,358 | 194,710 | 168,268 | 79,788 | 31,403 | 61,293 |
| total assets | 244,939 | 203,486 | 179,969 | 95,390 | 53,261 | 63,935 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,560 | 168 | ||||
| Group/Directors Accounts | 285 | 44 | 39 | 279 | ||
| other short term finances | ||||||
| hp & lease commitments | 4,924 | 3,603 | 3,603 | 3,603 | ||
| other current liabilities | 24,267 | 19,312 | 31,709 | 28,392 | 22,270 | 32,947 |
| total current liabilities | 25,827 | 24,236 | 35,597 | 32,039 | 25,912 | 33,394 |
| loans | ||||||
| hp & lease commitments | 4,924 | 8,527 | 12,130 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 502 | |||||
| total long term liabilities | 4,924 | 8,527 | 12,130 | 502 | ||
| total liabilities | 25,827 | 24,236 | 40,521 | 40,566 | 38,042 | 33,896 |
| net assets | 219,112 | 179,250 | 139,448 | 54,824 | 15,219 | 30,039 |
| total shareholders funds | 219,112 | 179,250 | 139,448 | 54,824 | 15,219 | 30,039 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,195 | 2,925 | 3,901 | 6,256 | 8,018 | 1,281 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -13,041 | -3,076 | 16,117 | |||
| Debtors | 3,709 | 385 | 9,309 | 3,341 | -29,362 | 29,762 |
| Creditors | 1,560 | -168 | 168 | |||
| Accruals and Deferred Income | 4,955 | -12,397 | 3,317 | 6,122 | -10,677 | 32,947 |
| Deferred Taxes & Provisions | -502 | 502 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -285 | 241 | 5 | -240 | 279 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -4,924 | -3,603 | -3,603 | -3,603 | 15,733 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 39,939 | 26,057 | 92,212 | 48,120 | -16,645 | 31,531 |
| overdraft | ||||||
| change in cash | 39,939 | 26,057 | 92,212 | 48,120 | -16,645 | 31,531 |
bc & j w associates ltd Credit Report and Business Information
Bc & J W Associates Ltd Competitor Analysis
Perform a competitor analysis for bc & j w associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX15 area or any other competitors across 12 key performance metrics.
bc & j w associates ltd Ownership
BC & J W ASSOCIATES LTD group structure
Bc & J W Associates Ltd has no subsidiary companies.
Ultimate parent company
BC & J W ASSOCIATES LTD
11025769
bc & j w associates ltd directors
Bc & J W Associates Ltd currently has 2 directors. The longest serving directors include Mrs Janet Walters (Oct 2017) and Mr Barry Crane (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Walters | United Kingdom | 70 years | Oct 2017 | - | Director |
| Mr Barry Crane | United Kingdom | 76 years | Oct 2017 | - | Director |
P&L
October 2023turnover
103.7k
-54%
operating profit
42.6k
0%
gross margin
44.5%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
219.1k
+0.22%
total assets
244.9k
+0.2%
cash
221.2k
+0.22%
net assets
Total assets minus all liabilities
bc & j w associates ltd company details
company number
11025769
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BRONSENS
auditor
-
address
clematis cottage stocking lane, shenington, banbury, oxfordshire, OX15 6NF
Bank
-
Legal Advisor
-
bc & j w associates ltd 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 bc & j w associates ltd.
bc & j w associates ltd 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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bc & j w associates ltd Companies House Filings - See Documents
| date | description | view/download |
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