bwp services (holdings no 3) limited
bwp services (holdings no 3) limited Company Information
Company Number
11162072
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
semperian ppp investment partners no. 2 limited
Group Structure
View All
Contact
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
imagilegroup.combwp services (holdings no 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BWP SERVICES (HOLDINGS NO 3) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bwp services (holdings no 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BWP SERVICES (HOLDINGS NO 3) LIMITED at £0 based on an EBITDA of £-620k and a 3.84x industry multiple (adjusted for size and gross margin).
bwp services (holdings no 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BWP SERVICES (HOLDINGS NO 3) LIMITED at £20.3m based on Net Assets of £8.6m and 2.37x industry multiple (adjusted for liquidity).
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Bwp Services (holdings No 3) Limited Overview
Bwp Services (holdings No 3) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 11162072. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is semperian ppp investment partners no. 2 limited with a 100% stake. Bwp Services (holdings No 3) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bwp Services (holdings No 3) Limited Health Check
Pomanda's financial health check has awarded Bwp Services (Holdings No 3) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bwp Services (holdings No 3) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Bwp Services (holdings No 3) Limited
- - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Bwp Services (holdings No 3) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bwp Services (holdings No 3) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (58.8%)
- - Bwp Services (holdings No 3) Limited
- - Industry AVG
BWP SERVICES (HOLDINGS NO 3) LIMITED financials
Bwp Services (Holdings No 3) Limited's latest turnover from March 2024 is 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Bwp Services (Holdings No 3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 4,314,000 | ||||
| Operating Profit | -620,000 | -1,114,000 | 0 | -5,162,000 | -1,129,000 | -4,314,000 |
| Interest Payable | 1,289,000 | 2,055,000 | 1,449,000 | 1,606,000 | 1,490,000 | 1,131,000 |
| Interest Receivable | 1,289,000 | 2,055,000 | 1,449,000 | 1,606,000 | 1,490,000 | 1,131,000 |
| Pre-Tax Profit | -620,000 | -1,114,000 | 0 | -5,162,000 | -1,129,000 | -4,314,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -620,000 | -1,114,000 | 0 | -5,162,000 | -1,129,000 | -4,314,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -620,000 | -1,114,000 | 0 | -5,162,000 | -1,129,000 | -4,314,000 |
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | 2 | |||||
| EBITDA* | -620,000 | -1,114,000 | 0 | -5,162,000 | -1,129,000 | -4,314,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 19,234,000 | 20,197,000 | 22,199,000 | 22,460,000 | 27,979,000 | 29,316,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,234,000 | 20,197,000 | 22,199,000 | 22,460,000 | 27,979,000 | 29,316,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 318,000 | 320,000 | 351,000 | 353,000 | 367,000 | 370,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,000 | 320,000 | 351,000 | 353,000 | 367,000 | 370,000 |
| total assets | 19,552,000 | 20,517,000 | 22,550,000 | 22,813,000 | 28,346,000 | 29,686,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 318,000 | 320,000 | 351,000 | 353,000 | 367,000 | 370,000 |
| other short term finances | 302,000 | 343,000 | 258,000 | 261,000 | 233,000 | 208,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 620,000 | 663,000 | 609,000 | 614,000 | 600,000 | 578,000 |
| loans | 10,368,000 | 10,670,000 | 11,643,000 | 11,901,000 | 12,286,000 | 12,519,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,368,000 | 10,670,000 | 11,643,000 | 11,901,000 | 12,286,000 | 12,519,000 |
| total liabilities | 10,988,000 | 11,333,000 | 12,252,000 | 12,515,000 | 12,886,000 | 13,097,000 |
| net assets | 8,564,000 | 9,184,000 | 10,298,000 | 10,298,000 | 15,460,000 | 16,589,000 |
| total shareholders funds | 8,564,000 | 9,184,000 | 10,298,000 | 10,298,000 | 15,460,000 | 16,589,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -620,000 | -1,114,000 | 0 | -5,162,000 | -1,129,000 | -4,314,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,000 | -31,000 | -2,000 | -14,000 | -3,000 | 370,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -618,000 | -1,083,000 | 2,000 | -5,148,000 | -1,126,000 | -4,684,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -963,000 | -2,002,000 | -261,000 | -5,519,000 | -1,337,000 | 29,316,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,000 | -31,000 | -2,000 | -14,000 | -3,000 | 370,000 |
| Other Short Term Loans | -41,000 | 85,000 | -3,000 | 28,000 | 25,000 | 208,000 |
| Long term loans | -302,000 | -973,000 | -258,000 | -385,000 | -233,000 | 12,519,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -345,000 | -919,000 | -263,000 | -371,000 | -211,000 | 34,000,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bwp services (holdings no 3) limited Credit Report and Business Information
Bwp Services (holdings No 3) Limited Competitor Analysis
Perform a competitor analysis for bwp services (holdings no 3) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bwp services (holdings no 3) limited Ownership
BWP SERVICES (HOLDINGS NO 3) LIMITED group structure
Bwp Services (Holdings No 3) Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
BWP SERVICES (HOLDINGS NO 3) LIMITED
11162072
bwp services (holdings no 3) limited directors
Bwp Services (Holdings No 3) Limited currently has 5 directors. The longest serving directors include Mr Neil Rae (Jan 2018) and Mr Alan Ritchie (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rae | United Kingdom | 53 years | Jan 2018 | - | Director |
| Mr Alan Ritchie | England | 57 years | Jan 2018 | - | Director |
| Mr Phillip Dodd | United Kingdom | 69 years | Apr 2020 | - | Director |
| Mr Ian Gethin | United Kingdom | 53 years | Dec 2022 | - | Director |
| Mr Christopher Blundell | United Kingdom | 58 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-620k
-44%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6m
-0.07%
total assets
19.6m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
bwp services (holdings no 3) limited company details
company number
11162072
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
bwp services (holdings no 3) 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 bwp services (holdings no 3) limited.
bwp services (holdings no 3) 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 services (holdings no 3) limited Companies House Filings - See Documents
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