Bow Street Group plc
Bow Street Group plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. The company was formerly known as Tasty plc and changed its name to Bow Street Group plc in September 2025. Bow Street Group plc was incorporated in 2006 and is based in London, the United Kingdom.
Bow Street Group plc (BOW) - Net Assets
Latest net assets as of June 2025: GBX-7.29 Million GBX
Based on the latest financial reports, Bow Street Group plc (BOW) has net assets worth GBX-7.29 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX28.84 Million) and total liabilities (GBX36.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-7.29 Million |
| % of Total Assets | -25.28% |
| Annual Growth Rate | -58.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Bow Street Group plc - Net Assets Trend (2021–2024)
This chart illustrates how Bow Street Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bow Street Group plc (2021–2024)
The table below shows the annual net assets of Bow Street Group plc from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX312.00K | +101.89% |
| 2023-12-31 | GBX-16.51 Million | -706.15% |
| 2022-12-31 | GBX-2.05 Million | -147.34% |
| 2021-12-31 | GBX4.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bow Street Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 476400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX32.06 Million | 10274.68% |
| Total Equity | GBX312.00K | 100.00% |
Bow Street Group plc Competitors by Market Cap
The table below lists competitors of Bow Street Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Overseas Realty PLC
CM:OSEAN0000
|
$1.36K |
|
REY RESOURCES
BE:R5R
|
$1.36K |
|
XINGDA INTERNATIONA
BE:XDH
|
$1.36K |
|
JASA MARGA -B- (0JM.SG)
STU:0JM
|
$1.36K |
|
Blanco Y Negro
SN:COLOCOLO
|
$1.36K |
|
Scepter Holdings Inc
PINK:BRZL
|
$1.36K |
|
ACHETER-LOUER EO 145612
F:2ZT
|
$1.36K |
|
AEGIRBIO AB
F:52Q
|
$1.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bow Street Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -16,510,000 to 312,000, a change of 16,822,000.
- Net income of 16,047,000 contributed positively to equity growth.
- New share issuances of 750,000 increased equity.
- Other factors increased equity by 25,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX16.05 Million | +5143.27% |
| Share Issuances | GBX750.00K | +240.38% |
| Other Changes | GBX25.00K | +8.01% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Bow Street Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 212.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 10.93x to 212.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX0.03 | GBX0.34 | x |
| 2022-12-31 | GBX-0.01 | GBX0.34 | x |
| 2023-12-31 | GBX-0.11 | GBX0.34 | x |
| 2024-12-31 | GBX0.00 | GBX0.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bow Street Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5143.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.83%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 126.96x
- Recent ROE (5143.27%) is above the historical average (1292.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 26.61% | 3.30% | 0.51x | 15.86x | GBX718.40K |
| 2022 | 0.00% | -14.61% | 0.72x | 0.00x | GBX-6.23 Million |
| 2023 | 0.00% | -30.85% | 1.08x | 0.00x | GBX-12.82 Million |
| 2024 | 5143.27% | 43.83% | 0.92x | 126.96x | GBX16.02 Million |
Industry Comparison
This section compares Bow Street Group plc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $47,102,540
- Average return on equity (ROE) among peers: 6.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bow Street Group plc (BOW) | GBX-7.29 Million | 26.61% | N/A | $1.36K |
| Comptoir Group PLC (COM) | $4.75 Million | 12.38% | 5.75x | $970.12 |
| daVictus plc (DVT) | $306.16K | 29.53% | 0.60x | $69.03 |
| Heavitree Brewery A (HVTA) | $7.60 Million | 23.84% | 1.47x | $1.08K |
| J D Wetherspoon PLC (JDW) | $207.45 Million | 24.68% | 5.45x | $95.80K |
| Loungers PLC (LGRS) | $144.65 Million | 4.79% | 1.64x | $42.89K |
| Tortilla Mexican Grill PLC (MEX) | $4.73 Million | -1.03% | 0.37x | $3.10K |
| Tasty Plc (TAST) | $1.30 Million | 0.00% | 0.21x | $1.51K |
| Time Out Group plc (TMO) | $28.80 Million | -15.93% | 3.08x | $5.60K |
| Various Eateries PLC (VARE) | $24.33 Million | -15.37% | 1.90x | $2.77K |