bridgwater bros.holdings limited

bridgwater bros.holdings limited Company Information

Share BRIDGWATER BROS.HOLDINGS LIMITED
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Company Number

00893784

Industry

Renting and operating of Housing Association real estate

 

Activities of head offices

 

Shareholders

jennifer m. heyworth

christopher p.m. reynolds

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Group Structure

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Contact

Registered Address

bridgwater house, 2 hayward business centre, havant, hampshire, PO9 2NL

bridgwater bros.holdings limited Estimated Valuation

£139.2m

Pomanda estimates the enterprise value of BRIDGWATER BROS.HOLDINGS LIMITED at £139.2m based on a Turnover of £36.8m and 3.79x industry multiple (adjusted for size and gross margin).

bridgwater bros.holdings limited Estimated Valuation

£49.2m

Pomanda estimates the enterprise value of BRIDGWATER BROS.HOLDINGS LIMITED at £49.2m based on an EBITDA of £5.3m and a 9.22x industry multiple (adjusted for size and gross margin).

bridgwater bros.holdings limited Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of BRIDGWATER BROS.HOLDINGS LIMITED at £49.5m based on Net Assets of £25.2m and 1.97x industry multiple (adjusted for liquidity).

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Bridgwater Bros.holdings Limited Overview

Bridgwater Bros.holdings Limited is a live company located in havant, PO9 2NL with a Companies House number of 00893784. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 1966, it's largest shareholder is jennifer m. heyworth with a 22.6% stake. Bridgwater Bros.holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.8m with rapid growth in recent years.

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Bridgwater Bros.holdings Limited Health Check

Pomanda's financial health check has awarded Bridgwater Bros.Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £36.8m, make it larger than the average company (£10.6m)

£36.8m - Bridgwater Bros.holdings Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.3%)

34% - Bridgwater Bros.holdings Limited

4.3% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a higher cost of product (50.2%)

36.3% - Bridgwater Bros.holdings Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (11.7%)

5.5% - Bridgwater Bros.holdings Limited

11.7% - Industry AVG

employees

Employees

with 414 employees, this is above the industry average (58)

414 - Bridgwater Bros.holdings Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has a lower pay structure (£40.6k)

£27.5k - Bridgwater Bros.holdings Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is less efficient (£179.8k)

£88.8k - Bridgwater Bros.holdings Limited

£179.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (32 days)

36 days - Bridgwater Bros.holdings Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (39 days)

37 days - Bridgwater Bros.holdings Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is in line with average (65 days)

52 days - Bridgwater Bros.holdings Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (17 weeks)

60 weeks - Bridgwater Bros.holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (62%)

24.8% - Bridgwater Bros.holdings Limited

62% - Industry AVG

BRIDGWATER BROS.HOLDINGS LIMITED financials

EXPORTms excel logo

Bridgwater Bros.Holdings Limited's latest turnover from September 2023 is £36.8 million and the company has net assets of £25.2 million. According to their latest financial statements, Bridgwater Bros.Holdings Limited has 414 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover36,771,63426,052,79917,660,62415,248,20620,079,67014,418,08114,005,08613,882,00412,918,95512,595,74511,210,71810,397,55810,328,6629,775,0309,332,379
Other Income Or Grants000000000000000
Cost Of Sales23,425,34415,718,94910,437,3279,429,43611,450,3198,589,5088,228,0057,894,4557,561,3867,496,1356,944,3316,337,8236,151,0665,862,9855,563,525
Gross Profit13,346,29010,333,8507,223,2975,818,7708,629,3515,828,5735,777,0815,987,5495,357,5695,099,6104,266,3874,059,7354,177,5963,912,0453,768,854
Admin Expenses11,340,5677,594,7144,634,4655,020,3746,103,2064,527,1844,479,2084,336,2724,524,6484,284,5613,737,5584,126,7023,381,5423,401,4133,522,388
Operating Profit2,005,7232,739,1362,588,832798,3962,526,1451,301,3891,297,8731,651,277832,921815,049528,829-66,967796,054510,632246,466
Interest Payable15,9445,7518,8977,5019,5344,3072,5884,0141,9176,62507,8466,2551757
Interest Receivable103,4915,0911,3937,1471,1915,07415,37641,99140,06743,19156,38693,57426,84326,33290,233
Pre-Tax Profit2,136,7412,883,9242,686,863934,9832,327,7791,541,6751,570,8591,941,4671,257,2451,081,5353,287,9561,782,764896,590576,311398,468
Tax-906,891-765,039-608,315-281,122-589,230-292,800-283,992-302,539-277,967-211,609-790,042-1,050,264-216,416-197,226-149,714
Profit After Tax1,229,8502,118,8852,078,548653,8611,738,5491,248,8751,286,8671,638,928979,278869,9262,497,914732,500680,174379,085248,754
Dividends Paid455,880416,580393,000315,710394,311375,970375,970362,870352,390340,600290,699283,018272,404262,962262,962
Retained Profit587,5711,493,6711,573,672248,7091,048,313865,257910,8971,276,058626,888529,3262,207,215449,482407,770116,123-14,208
Employee Costs11,368,46110,952,8746,407,7666,523,7176,955,1445,283,6475,071,2715,197,4304,930,0894,700,8724,187,6973,949,2993,848,4373,641,2663,575,797
Number Of Employees414414248269264213196198196195184165161164162
EBITDA*5,341,9504,022,4923,474,0571,648,3353,415,2091,697,7851,721,9922,026,8411,191,2651,122,909902,971319,2001,131,189911,367795,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6,136,8985,478,4013,753,7973,889,3774,216,3663,304,7812,412,2952,433,0772,362,6482,416,5462,402,9592,241,8702,025,3582,069,6832,209,575
Intangible Assets6,939,2457,905,1812,468,2902,824,9273,181,5641,150,3349,36065,546113,668171,435387,103460,93497,198150,042254,618
Investments & Other4,517,8556,278,6246,847,2169,295,1059,473,5609,900,08911,931,18610,879,63210,511,0778,796,4258,722,0676,083,61710,205,00610,126,4999,610,001
Debtors (Due After 1 year)0000018,61230,52700000000
Total Fixed Assets17,593,99819,662,20613,069,30316,009,40916,871,49014,373,81614,383,36813,378,25512,987,39311,384,40611,512,1298,786,42112,327,56212,346,22412,074,194
Stock & work in progress3,376,1823,475,1702,409,9442,592,6132,695,1772,413,1652,557,0082,130,8152,003,8161,991,0452,068,7381,870,8751,718,2971,458,7061,432,170
Trade Debtors3,671,4362,875,5332,166,1882,073,0952,468,6921,744,8091,757,1291,783,9381,717,3511,601,1791,459,7681,145,8391,093,4031,343,2721,048,244
Group Debtors00000000004,5000000
Misc Debtors1,122,1971,043,680593,692570,116534,920562,678503,568408,507345,496387,5241,771,110365,089199,965149,678152,667
Cash8,293,1615,372,1009,291,2144,419,7963,256,4804,782,5463,236,8674,017,3533,023,5903,277,0512,046,5735,927,4111,988,3751,740,3042,152,472
misc current assets0235,590275,231000000000000
total current assets16,462,97613,002,07314,736,2699,655,6208,955,2699,503,1988,054,5728,340,6137,090,2537,256,7997,350,6899,309,2145,000,0404,691,9604,785,553
total assets34,056,97432,664,27927,805,57225,665,02925,826,75923,877,01422,437,94021,718,86820,077,64618,641,20518,862,81818,095,63517,327,60217,038,18416,859,747
Bank overdraft0000000000201,011241,4190192,452237,031
Bank loan32,03820,64820,64821,99721,99721,997000000000
Trade Creditors 2,418,7242,064,1011,372,1321,143,7331,060,664899,037918,912968,850939,370699,356980,863721,335823,238848,549789,180
Group/Directors Accounts00010,48010,48013,584200,237225,483101,75097,25000000
other short term finances000000000000000
hp & lease commitments56,86916,98487,96119,09326,25170,95919,00019,0000000000
other current liabilities4,663,5094,470,4941,733,0411,528,4702,033,8561,873,7961,509,3421,606,3521,460,4131,404,4861,799,2891,928,1661,185,1851,105,351896,362
total current liabilities7,171,1406,572,2273,213,7822,723,7733,153,2482,879,3732,647,4912,819,6852,501,5332,201,0922,981,1632,890,9202,008,4232,146,3521,922,573
loans545,80578,01198,517117,816139,026161,023000000000
hp & lease commitments51,43947,20319,502145,53283,89447,29831,66750,6670000000
Accruals and Deferred Income000000000000000
other liabilities0475,0000000000000000
provisions669,512699,558466,091344,596366,510294,613262,901263,532267,187215,120185,988187,654205,797244,971239,436
total long term liabilities1,266,7561,299,772584,110607,944589,430502,934294,568314,199267,187215,120185,988187,654205,797244,971239,436
total liabilities8,437,8967,871,9993,797,8923,331,7173,742,6783,382,3072,942,0593,133,8842,768,7202,416,2123,167,1513,078,5742,214,2202,391,3232,162,009
net assets25,166,36424,259,11623,273,09821,694,16021,445,45120,361,13819,495,88118,584,98417,308,92616,224,99315,695,66715,017,06115,113,38214,646,86114,697,738
total shareholders funds25,166,36424,259,11623,273,09821,694,16021,445,45120,361,13819,495,88118,584,98417,308,92616,224,99315,695,66715,017,06115,113,38214,646,86114,697,738
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,005,7232,739,1362,588,832798,3962,526,1451,301,3891,297,8731,651,277832,921815,049528,829-66,967796,054510,632246,466
Depreciation807,832621,796528,588493,302532,433375,377367,933327,443300,577296,573283,792295,453282,291296,159289,653
Amortisation2,528,395661,560356,637356,637356,63121,01956,18648,12157,76711,28790,35090,71452,844104,576259,764
Tax-906,891-765,039-608,315-281,122-589,230-292,800-283,992-302,539-277,967-211,609-790,042-1,050,264-216,416-197,226-149,714
Stock-98,9881,065,226-182,669-102,564282,012-143,843426,193126,99912,771-77,693197,863152,578259,59126,5361,432,170
Debtors874,4201,159,333116,669-360,401677,51334,87598,779129,59874,144-1,246,6751,724,450217,560-199,582292,0391,200,911
Creditors354,623691,969228,39983,069161,627-19,875-49,93829,480240,014-281,507259,528-101,903-25,31159,369789,180
Accruals and Deferred Income193,0152,737,453204,571-505,386160,060364,454-97,010145,93955,927-394,803-128,877742,98179,834208,989896,362
Deferred Taxes & Provisions-30,046233,467121,495-21,91471,89731,712-631-3,65552,06729,132-1,666-18,143-39,1745,535239,436
Cash flow from operations4,177,2194,695,7833,486,2071,385,9472,260,0381,890,244765,4491,639,4691,174,3911,588,490-1,680,399-478,267870,113669,459-61,934
Investing Activities
capital expenditure00000356,437-1,094,245-379,177-1,244,744737,559367,4633,768,736-233,878-795,019-672,553
Change in Investments-1,760,769-568,592-2,447,889-178,455-426,529-2,031,0971,051,554368,5551,714,65274,3582,638,450-4,121,38978,507516,4989,610,001
cash flow from investments1,760,769568,5922,447,889178,455426,5292,387,534-2,145,799-747,732-2,959,396663,201-2,270,9877,890,125-312,385-1,311,517-10,282,554
Financing Activities
Bank loans11,3900-1,3490021,997000000000
Group/Directors Accounts00-10,4800-3,104-186,653-25,246123,7334,50097,25000000
Other Short Term Loans 000000000000000
Long term loans467,794-20,506-19,299-21,210-21,997161,023000000000
Hire Purchase and Lease Commitments44,121-43,276-57,16254,480-8,11267,590-19,00069,6670000000
other long term liabilities-475,000475,0000000000000000
share issue319,677-507,6535,266036,000000457,0450-1,528,609-545,80358,751-167,00014,711,946
interest87,547-660-7,504-354-8,34376712,78837,97738,15036,56656,38685,72820,58826,31590,176
cash flow from financing455,529-97,095-90,52832,916-5,55664,724-31,458231,377499,695133,816-1,472,223-460,07579,339-140,68514,802,122
cash and cash equivalents
cash2,921,061-3,919,1144,871,4181,163,316-1,526,0661,545,679-780,486993,763-253,4611,230,478-3,880,8383,939,036248,071-412,1682,152,472
overdraft000000000-201,011-40,408241,419-192,452-44,579237,031
change in cash2,921,061-3,919,1144,871,4181,163,316-1,526,0661,545,679-780,486993,763-253,4611,431,489-3,840,4303,697,617440,523-367,5891,915,441

bridgwater bros.holdings limited 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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Bridgwater Bros.holdings Limited Competitor Analysis

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Perform a competitor analysis for bridgwater bros.holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in PO9 area or any other competitors across 12 key performance metrics.

bridgwater bros.holdings limited Ownership

BRIDGWATER BROS.HOLDINGS LIMITED Shareholders

jennifer m. heyworth 22.63%
christopher p.m. reynolds 20.92%
kathryn bridgwater 10.4%
trustees of george christopher reynolds & duncan john reynolds 7.19%
apex financial services (trustees) ltd 5.76%
alan n. bridgwater 5.04%
sally bridgwater 3.6%
christopher bridgwater 3.6%
gillian irene reynolds 3.6%
duncan john reynolds 2.88%

bridgwater bros.holdings limited directors

Bridgwater Bros.Holdings Limited currently has 2 directors. The longest serving directors include Mr George Reynolds (Jan 2009) and Mr Duncan Reynolds (Jan 2010).

officercountryagestartendrole
Mr George ReynoldsEngland52 years Jan 2009- Director
Mr Duncan ReynoldsEngland50 years Jan 2010- Director

P&L

September 2023

turnover

36.8m

+41%

operating profit

2m

-27%

gross margin

36.3%

-8.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

25.2m

+0.04%

total assets

34.1m

+0.04%

cash

8.3m

+0.54%

net assets

Total assets minus all liabilities

bridgwater bros.holdings limited company details

company number

00893784

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

70100 - Activities of head offices

incorporation date

December 1966

age

59

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

PKF SMITH COOPER AUDIT LIMITED

address

bridgwater house, 2 hayward business centre, havant, hampshire, PO9 2NL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bridgwater bros.holdings 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 3 charges/mortgages relating to bridgwater bros.holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

bridgwater bros.holdings 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.

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bridgwater bros.holdings limited Companies House Filings - See Documents

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