bow resources limited
bow resources limited Company Information
Company Number
11320907
Next Accounts
Sep 2025
Shareholders
resourcing capital ventures limited
jon france
Group Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
60 grosvenor street, london, W1K 3HZ
Website
bow-resources.combow resources limited Estimated Valuation
Pomanda estimates the enterprise value of BOW RESOURCES LIMITED at £944.6k based on a Turnover of £5.2m and 0.18x industry multiple (adjusted for size and gross margin).
bow resources limited Estimated Valuation
Pomanda estimates the enterprise value of BOW RESOURCES LIMITED at £143.2k based on an EBITDA of £49.5k and a 2.89x industry multiple (adjusted for size and gross margin).
bow resources limited Estimated Valuation
Pomanda estimates the enterprise value of BOW RESOURCES LIMITED at £0 based on Net Assets of £-205k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bow Resources Limited Overview
Bow Resources Limited is a live company located in london, W1K 3HZ with a Companies House number of 11320907. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2018, it's largest shareholder is resourcing capital ventures limited with a 70% stake. Bow Resources Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Bow Resources Limited Health Check
Pomanda's financial health check has awarded Bow Resources Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£13.7m)
£5.2m - Bow Resources Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (6.3%)
85% - Bow Resources Limited
6.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (21.8%)
18.3% - Bow Resources Limited
21.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.2%)
0.9% - Bow Resources Limited
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (51)
6 - Bow Resources Limited
51 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Bow Resources Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £868.8k, this is more efficient (£216.6k)
£868.8k - Bow Resources Limited
£216.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Bow Resources Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Bow Resources Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bow Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bow Resources Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (69.2%)
126% - Bow Resources Limited
69.2% - Industry AVG
BOW RESOURCES LIMITED financials
Bow Resources Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of -£205 thousand. According to their latest financial statements, Bow Resources Limited has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 5,212,883 | 3,561,182 | 638,904 | 828,413 | 975,320 | 348,026 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 4,257,395 | 2,561,597 | 498,061 | 776,214 | 817,485 | 309,510 |
| Gross Profit | 955,488 | 999,585 | 140,843 | 52,199 | 157,835 | 38,516 |
| Admin Expenses | 907,099 | 815,615 | 198,191 | 91,999 | 228,484 | 232,730 |
| Operating Profit | 48,389 | 183,970 | -57,348 | -39,800 | -70,649 | -194,214 |
| Interest Payable | 47,494 | 15,376 | 3,010 | 3,518 | 723 | |
| Interest Receivable | ||||||
| Pre-Tax Profit | 895 | 168,594 | -60,358 | -43,318 | -70,649 | -194,937 |
| Tax | ||||||
| Profit After Tax | 895 | 168,594 | -60,358 | -43,318 | -70,649 | -194,937 |
| Dividends Paid | ||||||
| Retained Profit | 895 | 168,594 | -60,358 | -43,318 | -70,649 | -194,937 |
| Employee Costs | 62,728 | 139,647 | 121,731 | |||
| Number Of Employees | 6 | 5 | 2 | 1 | 2 | 3 |
| EBITDA* | 49,478 | 184,739 | -56,832 | -39,463 | -70,319 | -194,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,309 | 1,763 | 1,711 | 459 | 412 | 742 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,309 | 1,763 | 1,711 | 459 | 412 | 742 |
| Stock & work in progress | ||||||
| Trade Debtors | 668,817 | 841,306 | 74,871 | 127,263 | 189,341 | 74,829 |
| Group Debtors | ||||||
| Misc Debtors | 116,051 | 303,429 | 53,563 | 17,518 | 28,765 | 3,643 |
| Cash | 1,589 | 43,259 | 5,388 | 64,464 | 49,083 | 31,091 |
| misc current assets | 4,190 | |||||
| total current assets | 786,457 | 1,187,994 | 133,822 | 213,435 | 267,189 | 109,563 |
| total assets | 788,766 | 1,189,757 | 135,533 | 213,894 | 267,601 | 110,305 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,858 | 341 | 4,694 | |||
| Group/Directors Accounts | 32,278 | 65,549 | 124,157 | 106,922 | 157,863 | 72,356 |
| other short term finances | 574,724 | 723,847 | 38,982 | 127,656 | 127,191 | 19,583 |
| hp & lease commitments | ||||||
| other current liabilities | 198,846 | 399,668 | 71,127 | 70,562 | 67,732 | 60,225 |
| total current liabilities | 811,706 | 1,189,405 | 234,266 | 309,834 | 352,786 | 152,164 |
| loans | 182,046 | 200,920 | 270,429 | 180,301 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 182,046 | 200,920 | 270,429 | 180,301 | ||
| total liabilities | 993,752 | 1,390,325 | 504,695 | 309,834 | 533,087 | 152,164 |
| net assets | -204,986 | -200,568 | -369,162 | -95,940 | -265,486 | -41,859 |
| total shareholders funds | -204,986 | -200,568 | -369,162 | -95,940 | -265,486 | -41,859 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 48,389 | 183,970 | -57,348 | -39,800 | -70,649 | -194,214 |
| Depreciation | 1,089 | 769 | 516 | 337 | 330 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -359,867 | 1,016,301 | -16,347 | -73,325 | 139,634 | 78,472 |
| Creditors | 5,517 | 341 | -4,694 | 4,694 | ||
| Accruals and Deferred Income | -200,822 | 328,541 | 565 | 2,830 | 7,507 | 60,225 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 214,040 | -502,680 | -44,614 | 41,386 | -202,446 | -212,461 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -33,271 | -58,608 | 17,235 | -50,941 | 85,507 | 72,356 |
| Other Short Term Loans | -149,123 | 684,865 | -88,674 | 465 | 107,608 | 19,583 |
| Long term loans | -18,874 | -69,509 | 270,429 | -180,301 | 180,301 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -47,494 | -15,376 | -3,010 | -3,518 | -723 | |
| cash flow from financing | -254,075 | 541,372 | -16,884 | -21,431 | 220,438 | 244,294 |
| cash and cash equivalents | ||||||
| cash | -41,670 | 37,871 | -59,076 | 15,381 | 17,992 | 31,091 |
| overdraft | ||||||
| change in cash | -41,670 | 37,871 | -59,076 | 15,381 | 17,992 | 31,091 |
bow resources limited Credit Report and Business Information
Bow Resources Limited Competitor Analysis
Perform a competitor analysis for bow resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
bow resources limited Ownership
BOW RESOURCES LIMITED group structure
Bow Resources Limited has no subsidiary companies.
Ultimate parent company
SYNDICATED INVESTOR GROUP LTD
#0013397
2 parents
BOW RESOURCES LIMITED
11320907
bow resources limited directors
Bow Resources Limited currently has 2 directors. The longest serving directors include Mr Gregory Hollis (Dec 2022) and Mr Jeremy Roberts (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Hollis | United Kingdom | 47 years | Dec 2022 | - | Director |
| Mr Jeremy Roberts | England | 49 years | Mar 2024 | - | Director |
P&L
December 2023turnover
5.2m
+46%
operating profit
48.4k
-74%
gross margin
18.4%
-34.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-205k
+0.02%
total assets
788.8k
-0.34%
cash
1.6k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
bow resources limited company details
company number
11320907
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
60 grosvenor street, london, W1K 3HZ
Bank
HSBC BANK PLC
Legal Advisor
-
bow resources 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 5 charges/mortgages relating to bow resources limited. Currently there are 5 open charges and 0 have been satisfied in the past.
bow resources 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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bow resources limited Companies House Filings - See Documents
| date | description | view/download |
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