Pomanda estimates the enterprise value of BOWMARK CAPITAL LLP at £0 based on a Turnover of £25.6m and 0x industry multiple (adjusted for size and gross margin).
bowmark capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BOWMARK CAPITAL LLP at £0 based on an EBITDA of £11.7m and a 0x industry multiple (adjusted for size and gross margin).
bowmark capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BOWMARK CAPITAL LLP at £0 based on Net Assets of £6m and 0x industry multiple (adjusted for liquidity).
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Bowmark Capital LlpOverview
Bowmark Capital Llp is a live company located in london, SW1Y 6AF with a Companies House number of OC331233. Founded in September 2007, it's largest shareholder is
unknown.
Bowmark Capital Llp is a established,
large sized company, Pomanda has estimated its turnover at
£25.6m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Bowmark Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bowmark Capital Llp
- - Industry AVG
BOWMARK CAPITAL LLP financials
EXPORT
Bowmark Capital Llp's latest turnover from March 2024 is £25.6 million and the company has net assets of £6 million. According to their latest financial statements, Bowmark Capital Llp has 32 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
25,554,146
21,133,032
18,121,401
20,049,950
18,621,774
12,920,274
13,305,492
13,805,856
13,674,243
13,123,727
7,763,070
7,096,836
7,293,899
7,590,531
7,413,333
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-11,496,261
-11,960,312
-11,010,166
-14,558,329
-11,477,688
-7,966,424
-8,287,398
-9,109,619
-9,041,043
-8,898,450
-5,044,609
-4,326,974
-4,844,111
-5,112,168
-5,265,426
Operating Profit
11,496,261
11,960,312
11,010,166
14,558,329
11,477,688
7,966,424
8,287,398
9,109,619
9,041,043
8,898,450
5,044,609
4,326,974
4,844,111
5,112,168
5,265,426
Interest Payable
82,718
18,700
1,194
Interest Receivable
201,135
19,006
575
8,167
21,435
20,784
22,522
13,282
7,628
7,325
9,275
3,416
1,222
1,065
Pre-Tax Profit
11,612,504
11,987,592
11,010,639
14,554,848
11,497,724
7,987,212
8,386,204
9,132,141
9,054,325
8,906,078
5,051,934
4,336,249
4,847,527
5,113,390
5,266,491
Tax
92,353
-143,372
Profit After Tax
11,612,504
11,987,592
11,010,639
14,554,848
11,497,724
7,987,212
8,386,204
9,132,141
9,054,325
8,906,078
5,051,934
4,428,602
4,704,155
5,113,390
5,266,491
Dividends Paid
Retained Profit
11,612,504
11,987,592
6,447,772
10,179,355
7,223,666
4,319,388
4,976,318
5,799,949
5,593,587
5,702,635
2,956,170
2,358,951
2,552,707
3,116,192
3,322,352
Employee Costs
7,533,491
3,915,457
2,594,786
1,881,335
1,530,071
1,640,215
1,482,513
1,504,878
1,467,114
1,012,753
876,930
961,659
682,883
708,797
465,345
Number Of Employees
32
28
23
17
14
13
14
15
12
9
8
10
8
8
6
EBITDA*
11,732,996
12,116,825
11,148,344
14,682,926
11,584,695
8,109,011
8,477,041
9,312,250
9,237,844
9,034,104
5,101,789
4,394,797
4,918,077
5,178,279
5,315,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
69,635
220,087
333,666
339,106
431,908
473,826
585,924
744,356
926,308
1,071,638
43,308
99,662
166,749
223,583
191,656
Intangible Assets
Investments & Other
25
21
19
18
14
10
4
6
4
4
2
4
4
4
2
Debtors (Due After 1 year)
Total Fixed Assets
69,660
220,108
333,685
339,124
431,922
473,836
585,928
744,362
926,312
1,071,642
43,310
99,666
166,753
223,587
191,658
Stock & work in progress
Trade Debtors
83,559
46,118
1,800
254,354
169,758
173,939
285,403
426,369
262,107
217,086
123,943
363,603
72,600
82,328
Group Debtors
Misc Debtors
5,285,025
1,018,581
2,028,844
881,637
607,849
801,182
633,549
1,578,355
682,774
622,761
354,609
352,723
618,513
307,866
303,842
Cash
8,243,377
5,951,145
4,922,478
9,080,419
6,183,041
5,549,399
4,426,006
4,545,677
3,762,707
5,099,546
3,285,921
2,078,107
1,932,786
322,162
148,847
misc current assets
total current assets
13,611,961
7,015,844
6,951,322
9,963,856
7,045,244
6,520,339
5,233,494
6,409,435
4,871,850
5,984,414
3,857,616
2,554,773
2,914,902
702,628
535,017
total assets
13,681,621
7,235,952
7,285,007
10,302,980
7,477,166
6,994,175
5,819,422
7,153,797
5,798,162
7,056,056
3,900,926
2,654,439
3,081,655
926,215
726,675
Bank overdraft
Bank loan
Trade Creditors
1,222,516
446,516
738,696
547,151
142,704
19,279
13,834
54,091
40,576
62,426
48,764
74,990
33,134
67,289
94,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,729,841
988,350
1,439,403
1,834,018
2,710,083
3,397,882
1,723,986
2,493,632
2,679,127
2,120,917
1,237,532
1,085,444
1,728,467
561,579
370,895
total current liabilities
5,952,357
1,434,866
2,178,099
2,381,169
2,852,787
3,417,161
1,737,820
2,547,723
2,719,703
2,183,343
1,286,296
1,160,434
1,761,601
628,868
465,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,687,870
provisions
total long term liabilities
1,687,870
total liabilities
7,640,227
1,434,866
2,178,099
2,381,169
2,852,787
3,417,161
1,737,820
2,547,723
2,719,703
2,183,343
1,286,296
1,160,434
1,761,601
628,868
465,520
net assets
6,041,394
5,801,086
5,106,908
7,921,811
4,624,379
3,577,014
4,081,602
4,606,074
3,078,459
4,872,713
2,614,430
1,494,005
1,320,054
297,347
261,155
total shareholders funds
6,041,394
5,801,086
5,106,908
7,921,811
4,624,379
3,577,014
4,081,602
4,606,074
3,078,459
4,872,713
2,614,430
1,494,005
1,320,054
297,347
261,155
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
11,496,261
11,960,312
11,010,166
14,558,329
11,477,688
7,966,424
8,287,398
9,109,619
9,041,043
8,898,450
5,044,609
4,326,974
4,844,111
5,112,168
5,265,426
Depreciation
236,735
156,513
138,178
124,597
107,007
142,587
189,643
202,631
196,801
135,654
57,180
67,823
73,966
66,111
50,032
Amortisation
Tax
92,353
-143,372
Stock
Debtors
5,368,584
-964,145
1,145,407
21,234
-108,737
163,452
-1,056,270
754,615
224,275
313,173
95,029
-505,450
601,650
-5,704
386,170
Creditors
1,222,516
-292,180
191,545
404,447
123,425
5,445
-40,257
13,515
-21,850
13,662
-26,226
41,856
-34,155
-27,336
94,625
Accruals and Deferred Income
4,729,841
-451,053
-394,615
-876,065
-687,799
1,673,896
-769,646
-185,495
558,210
883,385
152,088
-643,023
1,166,888
190,684
370,895
Deferred Taxes & Provisions
Cash flow from operations
12,316,769
12,337,737
9,799,867
14,190,074
11,129,058
9,624,900
8,723,408
8,385,655
9,549,929
9,617,978
5,132,622
4,391,433
5,305,788
5,347,331
5,394,808
Investing Activities
capital expenditure
-30,495
-31,208
-20,681
-51,472
-1,163,986
-824
-736
-17,132
-98,040
-12,314
Change in Investments
25
2
1
4
4
6
-2
2
2
-2
2
2
cash flow from investments
-25
-2
-1
-4
-4
-30,501
-31,206
-20,683
-51,472
-1,163,988
-822
-736
-17,132
-98,042
-12,316
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,687,870
share issue
-5,571,110
-11,293,414
-9,262,675
-6,881,923
-6,176,301
-4,823,976
-5,500,790
-4,272,334
-7,387,841
-3,444,352
-1,835,745
-2,185,000
-1,530,000
-3,080,000
-3,061,197
interest
118,417
19,006
575
8,167
2,735
20,784
-1,194
22,522
13,282
7,628
7,325
9,275
3,416
1,222
1,065
cash flow from financing
-3,764,823
-11,274,408
-9,262,100
-6,873,756
-6,173,566
-4,803,192
-5,501,984
-4,249,812
-7,374,559
-3,436,724
-1,828,420
-2,175,725
-1,526,584
-3,078,778
-3,060,132
cash and cash equivalents
cash
8,243,377
1,028,667
-4,157,941
2,897,378
633,642
1,123,393
-119,671
782,970
-1,336,839
1,813,625
1,207,814
145,321
1,610,624
173,315
148,847
overdraft
change in cash
8,243,377
1,028,667
-4,157,941
2,897,378
633,642
1,123,393
-119,671
782,970
-1,336,839
1,813,625
1,207,814
145,321
1,610,624
173,315
148,847
bowmark capital llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
6m
0%
total assets
13.7m
0%
cash
8.2m
0%
net assets
Total assets minus all liabilities
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bowmark capital llp company details
company number
OC331233
Type
Other
industry
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
bowmark capital partners llp (January 2008)
accountant
-
auditor
ERNST & YOUNG LLP
address
one eagle place, london, SW1Y 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bowmark capital llp 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 13 charges/mortgages relating to bowmark capital llp. Currently there are 9 open charges and 4 have been satisfied in the past.
bowmark capital llp 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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bowmark capital llpCompanies House Filings - See Documents
