bowthorpe house limited
bowthorpe house limited Company Information
Company Number
11279133
Next Accounts
50 days late
Shareholders
bowthorpe group limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
15 newland, lincoln, LN1 1XG
Website
royalmail.combowthorpe house limited Estimated Valuation
Pomanda estimates the enterprise value of BOWTHORPE HOUSE LIMITED at £66.6k based on a Turnover of £106.9k and 0.62x industry multiple (adjusted for size and gross margin).
bowthorpe house limited Estimated Valuation
Pomanda estimates the enterprise value of BOWTHORPE HOUSE LIMITED at £99.3k based on an EBITDA of £25.7k and a 3.87x industry multiple (adjusted for size and gross margin).
bowthorpe house limited Estimated Valuation
Pomanda estimates the enterprise value of BOWTHORPE HOUSE LIMITED at £92.1k based on Net Assets of £32.3k and 2.85x industry multiple (adjusted for liquidity).
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Bowthorpe House Limited Overview
Bowthorpe House Limited is a live company located in lincoln, LN1 1XG with a Companies House number of 11279133. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2018, it's largest shareholder is bowthorpe group limited with a 100% stake. Bowthorpe House Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.9k with declining growth in recent years.
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Bowthorpe House Limited Health Check
Pomanda's financial health check has awarded Bowthorpe House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£1.1m)
- Bowthorpe House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.6%)
- Bowthorpe House Limited
4.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Bowthorpe House Limited
42.8% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (3.9%)
- Bowthorpe House Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Bowthorpe House Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Bowthorpe House Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£86.4k)
- Bowthorpe House Limited
£86.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bowthorpe House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Bowthorpe House Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bowthorpe House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (37 weeks)
53 weeks - Bowthorpe House Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (50.4%)
85.2% - Bowthorpe House Limited
50.4% - Industry AVG
BOWTHORPE HOUSE LIMITED financials
Bowthorpe House Limited's latest turnover from March 2023 is estimated at £106.9 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, Bowthorpe House Limited has 2 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,014 | 8,858 | 12,349 | 320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,014 | 8,858 | 12,349 | 320 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 70,826 | 25,846 | 536 |
| Group Debtors | 45,500 | 100,045 | 0 | 0 | 0 |
| Misc Debtors | 11,038 | 1,411 | 3,343 | 0 | 0 |
| Cash | 158,454 | 1,390 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 556 |
| total current assets | 214,992 | 102,846 | 74,169 | 25,846 | 1,092 |
| total assets | 218,006 | 111,704 | 86,518 | 26,166 | 1,092 |
| Bank overdraft | 9,822 | 9,167 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,398 | 554 | 40,742 | 13,306 | 0 |
| Group/Directors Accounts | 78,910 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,790 | 44,773 | 0 | 0 | 0 |
| total current liabilities | 152,920 | 54,494 | 40,742 | 13,306 | 0 |
| loans | 32,787 | 40,833 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 3,445 | 1,095 | 1,095 |
| other liabilities | 0 | 0 | 40,833 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,787 | 40,833 | 44,278 | 1,095 | 1,095 |
| total liabilities | 185,707 | 95,327 | 85,020 | 14,401 | 1,095 |
| net assets | 32,299 | 16,377 | 1,498 | 11,765 | -3 |
| total shareholders funds | 32,299 | 16,377 | 1,498 | 11,765 | -3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,672 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,918 | 27,287 | 48,323 | 25,310 | 536 |
| Creditors | 844 | -40,188 | 27,436 | 13,306 | 0 |
| Accruals and Deferred Income | 18,017 | 41,328 | 2,350 | 0 | 1,095 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 78,910 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,046 | 40,833 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,833 | 40,833 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 157,064 | 1,390 | 0 | 0 | 0 |
| overdraft | 655 | 9,167 | 0 | 0 | 0 |
| change in cash | 156,409 | -7,777 | 0 | 0 | 0 |
bowthorpe house limited Credit Report and Business Information
Bowthorpe House Limited Competitor Analysis
Perform a competitor analysis for bowthorpe house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
bowthorpe house limited Ownership
BOWTHORPE HOUSE LIMITED group structure
Bowthorpe House Limited has no subsidiary companies.
bowthorpe house limited directors
Bowthorpe House Limited currently has 2 directors. The longest serving directors include Mr Christopher Wild (Mar 2018) and Mr David Nicholls (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wild | England | 34 years | Mar 2018 | - | Director |
| Mr David Nicholls | England | 56 years | Mar 2018 | - | Director |
P&L
March 2023turnover
106.9k
+6%
operating profit
21k
0%
gross margin
42.8%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
32.3k
+0.97%
total assets
218k
+0.95%
cash
158.5k
+113%
net assets
Total assets minus all liabilities
bowthorpe house limited company details
company number
11279133
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
15 newland, lincoln, LN1 1XG
Bank
-
Legal Advisor
-
bowthorpe house 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 found 2 charges/mortgages relating to bowthorpe house limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bowthorpe house 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 BOWTHORPE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
bowthorpe house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
