bridge park properties limited
bridge park properties limited Company Information
Company Number
00808556
Next Accounts
Mar 2026
Shareholders
graham michael green
christine lesley robinson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
newstead house, pelham road, nottingham, NG5 1AP
Website
-bridge park properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PARK PROPERTIES LIMITED at £455.5k based on a Turnover of £940.1k and 0.48x industry multiple (adjusted for size and gross margin).
bridge park properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PARK PROPERTIES LIMITED at £0 based on an EBITDA of £-4.2k and a 3.83x industry multiple (adjusted for size and gross margin).
bridge park properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PARK PROPERTIES LIMITED at £4.4m based on Net Assets of £3.1m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridge Park Properties Limited Overview
Bridge Park Properties Limited is a live company located in nottingham, NG5 1AP with a Companies House number of 00808556. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1964, it's largest shareholder is graham michael green with a 19% stake. Bridge Park Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £940.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridge Park Properties Limited Health Check
Pomanda's financial health check has awarded Bridge Park Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £940.1k, make it smaller than the average company (£2.2m)
- Bridge Park Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
- Bridge Park Properties Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bridge Park Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.4%)
- Bridge Park Properties Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Bridge Park Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Bridge Park Properties Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £235k, this is equally as efficient (£274k)
- Bridge Park Properties Limited
£274k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Bridge Park Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Park Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Park Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)
38 weeks - Bridge Park Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (73.6%)
13.5% - Bridge Park Properties Limited
73.6% - Industry AVG
BRIDGE PARK PROPERTIES LIMITED financials
Bridge Park Properties Limited's latest turnover from June 2024 is estimated at £940.1 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Bridge Park Properties Limited has 4 employees and maintains cash reserves of £112.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,851 | 3,267,110 | 3,121,980 | 3,128,146 | 3,181,695 | 3,313,426 | 3,427,957 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,441,276 | 3,581,000 | 3,361,000 | 3,196,000 | 3,046,000 | 3,310,331 | 3,336,000 | 3,338,000 | 3,292,500 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,441,276 | 3,581,000 | 3,361,000 | 3,196,000 | 3,046,000 | 3,310,331 | 3,336,000 | 3,338,000 | 3,297,351 | 3,267,110 | 3,121,980 | 3,128,146 | 3,181,695 | 3,313,426 | 3,427,957 |
| Stock & work in progress | 268,146 | ||||||||||||||
| Trade Debtors | 65,564 | 74,214 | 57,932 | 56,948 | 88,107 | 52,937 | 86,531 | 48,450 | 51,454 | 81,915 | 98,655 | 63,237 | 57,930 | 69,370 | 92,880 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,703 | 1,557 | 1,347 | 800 | 800 | 6,516 | 7,193 | 34,569 | 25,881 | ||||||
| Cash | 112,063 | 60,511 | 71,005 | 113,992 | 119,524 | 137,495 | 62,756 | 99,798 | 106,152 | 58,242 | 44,044 | 75,457 | 94,275 | 90,136 | 81,581 |
| misc current assets | |||||||||||||||
| total current assets | 179,330 | 136,282 | 130,284 | 171,740 | 208,431 | 196,948 | 156,480 | 182,817 | 183,487 | 140,157 | 142,699 | 138,694 | 152,205 | 159,506 | 442,607 |
| total assets | 3,620,606 | 3,717,282 | 3,491,284 | 3,367,740 | 3,254,431 | 3,507,279 | 3,492,480 | 3,520,817 | 3,480,838 | 3,407,267 | 3,264,679 | 3,266,840 | 3,333,900 | 3,472,932 | 3,870,564 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300,793 | 311,975 | 301,894 | 311,757 | 337,281 | 347,002 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 152,925 | 259,360 | 245,829 | 267,756 | 269,696 | 278,786 | 308,451 | 326,853 | 325,028 | ||||||
| total current liabilities | 152,925 | 259,360 | 245,829 | 267,756 | 269,696 | 278,786 | 308,451 | 326,853 | 325,028 | 300,793 | 311,975 | 301,894 | 311,757 | 337,281 | 347,002 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 336,688 | 327,157 | 285,357 | 254,007 | 225,507 | 275,730 | 275,730 | 275,730 | 267,085 | ||||||
| total long term liabilities | 336,688 | 327,157 | 285,357 | 254,007 | 225,507 | 275,730 | 275,730 | 275,730 | 267,085 | ||||||
| total liabilities | 489,613 | 586,517 | 531,186 | 521,763 | 495,203 | 554,516 | 584,181 | 602,583 | 592,113 | 300,793 | 311,975 | 301,894 | 311,757 | 337,281 | 347,002 |
| net assets | 3,130,993 | 3,130,765 | 2,960,098 | 2,845,977 | 2,759,228 | 2,952,763 | 2,908,299 | 2,918,234 | 2,888,725 | 3,106,474 | 2,952,704 | 2,964,946 | 3,022,143 | 3,135,651 | 3,523,562 |
| total shareholders funds | 3,130,993 | 3,130,765 | 2,960,098 | 2,845,977 | 2,759,228 | 2,952,763 | 2,908,299 | 2,918,234 | 2,888,725 | 3,106,474 | 2,952,704 | 2,964,946 | 3,022,143 | 3,135,651 | 3,523,562 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,617 | 4,870 | 6,494 | 3,549 | 4,731 | 6,309 | 3,485 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -268,146 | 268,146 | |||||||||||||
| Debtors | -8,504 | 16,492 | 1,531 | -31,159 | 29,454 | -34,271 | 10,705 | 5,684 | -4,580 | -16,740 | 35,418 | 5,307 | -11,440 | -23,510 | 92,880 |
| Creditors | -300,793 | -11,182 | 10,081 | -9,863 | -25,524 | -9,721 | 347,002 | ||||||||
| Accruals and Deferred Income | -106,435 | 13,531 | -21,927 | -1,940 | -9,090 | -29,665 | -18,402 | 1,825 | 325,028 | ||||||
| Deferred Taxes & Provisions | 9,531 | 41,800 | 31,350 | 28,500 | -50,223 | 8,645 | 267,085 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -139,724 | 220,000 | 165,000 | 150,000 | -264,331 | -25,669 | -2,000 | 45,500 | 3,292,500 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 51,552 | -10,494 | -42,987 | -5,532 | -17,971 | 74,739 | -37,042 | -6,354 | 47,910 | 14,198 | -31,413 | -18,818 | 4,139 | 8,555 | 81,581 |
| overdraft | |||||||||||||||
| change in cash | 51,552 | -10,494 | -42,987 | -5,532 | -17,971 | 74,739 | -37,042 | -6,354 | 47,910 | 14,198 | -31,413 | -18,818 | 4,139 | 8,555 | 81,581 |
bridge park properties limited Credit Report and Business Information
Bridge Park Properties Limited Competitor Analysis
Perform a competitor analysis for bridge park properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
bridge park properties limited Ownership
BRIDGE PARK PROPERTIES LIMITED group structure
Bridge Park Properties Limited has no subsidiary companies.
Ultimate parent company
BRIDGE PARK PROPERTIES LIMITED
00808556
bridge park properties limited directors
Bridge Park Properties Limited currently has 4 directors. The longest serving directors include Mr Graham Green (Dec 1991) and Mr David Tanner (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Green | 70 years | Dec 1991 | - | Director | |
| Mr David Tanner | 61 years | Dec 1991 | - | Director | |
| Mrs Christine Barker | 66 years | Dec 1991 | - | Director | |
| Mrs Christine Robinson | 69 years | Dec 1991 | - | Director |
P&L
June 2024turnover
940.1k
-8%
operating profit
-4.2k
0%
gross margin
26.5%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.1m
0%
total assets
3.6m
-0.03%
cash
112.1k
+0.85%
net assets
Total assets minus all liabilities
bridge park properties limited company details
company number
00808556
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
newstead house, pelham road, nottingham, NG5 1AP
Bank
-
Legal Advisor
-
bridge park properties 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 9 charges/mortgages relating to bridge park properties limited. Currently there are 6 open charges and 3 have been satisfied in the past.
bridge park properties 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.
Click to start generating capital raising & share issue transactions for BRIDGE PARK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge park properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
