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) - Total Assets
Latest total assets as of June 2025: GBX28.84 Million GBX
Based on the latest financial reports, Bow Street Group plc (BOW) holds total assets worth GBX28.84 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bow Street Group plc - Total Assets Trend (2021–2024)
This chart illustrates how Bow Street Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bow Street Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Bow Street Group plc's total assets of GBX28.84 Million consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.3% |
| Accounts Receivable | GBX26.00K | 0.1% |
| Inventory | GBX1.29 Million | 3.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX28.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Bow Street Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bow Street Group plc's current assets represent 20.7% of total assets in 2024, a decrease from 21.1% in 2021.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 16.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 3.3% of total assets.
Bow Street Group plc Competitors by Total Assets
Key competitors of Bow Street Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Bow Street Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bow Street Group plc generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bow Street Group plc generates $ 40.51 in net profit.
Bow Street Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.57 | 0.57 |
| Quick Ratio | 0.49 | 0.45 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.53 Million | GBX -5.40 Million | GBX -5.40 Million |
Bow Street Group plc - Advanced Valuation Insights
This section examines the relationship between Bow Street Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | GBX39.61 Million |
| Market Capitalization | $1.36K USD |
Valuation Analysis
Below Book Valuation: The market values Bow Street Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bow Street Group plc's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bow Street Group plc (2021–2024)
The table below shows the annual total assets of Bow Street Group plc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX39.61 Million | -8.46% |
| 2023-12-31 | GBX43.27 Million | -29.21% |
| 2022-12-31 | GBX61.12 Million | -10.93% |
| 2021-12-31 | GBX68.63 Million | -- |