Bowie Construction Ltd
Registered name: BOWIE CONSTRUCTION LTD
Part of Bowie Holdings Limited groupBowie Construction Ltd made £14.6m revenue and a £997k loss in the year to 30 Dec 2022.
Bowie Construction Ltd’s revenue grew 26% to £14.6m in the year to 30 Dec 2022, with a loss of £997k and 65 employees. The company is classified under “construction of domestic buildings” and is based in Maidenhead; we hold 2 years of its filed accounts.
- Status
- In Administration
- Location
- Maidenhead, South East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 30 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £11.6m | £14.6m |
| Cost of sales | £11.1m | £14.2m |
| Gross profit | £517k | £415k |
| Operating profit | −£624k | −£891k |
| Profit before tax | −£635k | −£997k |
| Profit after tax | −£475k | −£997k |
| Profit (best available) | −£475k | −£997k |
| Staff costs | £3.2m | £2.8m |
| Employees (average) | 57 | 65 |
| Ratios | ||
| Profit margin | −4.1% | −6.8% |
| Gross margin | 4.5% | 2.9% |
| Revenue per employee | £203k | £224k |
| Profit per employee | −£8.3k | −£15.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.9% |
| Headcount growth | — | ▲14% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £432k | £56.6k |
| Net assets | £713k | £5.8k |
| Fixed assets | £1.5m | £1.3m |
| Current assets | £3.2m | £4.3m |
| Debtors | £510k | £906k |
| Cash from operations | −£249k | £416k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −6.8%
- Profit ÷ revenue.
- Gross margin
- 2.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £224k
- Revenue ÷ average employees.
- Profit per employee
- −£15.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼99%
- Now £5.8k
- Cash at bank
- ▼87%
- Now £56.6k
- Headcount
- ▲14%
- Now 65
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £1.3m
Group structure
Ownership chain
- Bowie Holdings Limitedultimate parent75–100%
- Bowie Construction Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Dec 2022 (profit −£997k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.