Pomanda estimates the enterprise value of BRIDGEWOOD GROUP LIMITED at £1.2m based on a Turnover of £553.4k and 2.25x industry multiple (adjusted for size and gross margin).
bridgewood group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGEWOOD GROUP LIMITED at £0 based on an EBITDA of £-69.7k and a 5.36x industry multiple (adjusted for size and gross margin).
bridgewood group limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BRIDGEWOOD GROUP LIMITED at £2.3m based on Net Assets of £1.4m and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgewood Group LimitedOverview
Bridgewood Group Limited is a live company located in london, NW11 8NA with a Companies House number of 01748864. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1983, it's largest shareholder is
jeremy steven de swarte
with a 75% stake. Bridgewood Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£553.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Bridgewood Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £553.4k, make it smaller than the average company (£1.1m)
£553.4k - Bridgewood Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Bridgewood Group Limited
3% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (58.8%)
49.8% - Bridgewood Group Limited
58.8% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (14.1%)
-22.5% - Bridgewood Group Limited
14.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Bridgewood Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has a higher pay structure (£38.7k)
£62.2k - Bridgewood Group Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is less efficient (£179.5k)
£138.4k - Bridgewood Group Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
3 days - Bridgewood Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - Bridgewood Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 543 days, this is more than average (161 days)
543 days - Bridgewood Group Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Bridgewood Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (65.2%)
48.8% - Bridgewood Group Limited
65.2% - Industry AVG
BRIDGEWOOD GROUP LIMITED financials
EXPORT
Bridgewood Group Limited's latest turnover from August 2023 is £553.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Bridgewood Group Limited has 4 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
553,427
214,792
1,991,700
532,290
2,983,776
3,421,950
8,885,506
7,374,415
5,777,073
6,506,363
2,651,825
4,568,756
1,773,262
2,496,604
3,513,213
Other Income Or Grants
Cost Of Sales
277,713
130,648
2,131,496
635,340
2,258,768
2,844,580
8,460,566
6,646,827
4,882,687
5,314,085
2,243,325
4,191,755
1,492,034
2,354,544
3,305,992
Gross Profit
275,714
84,144
-139,796
-103,050
725,008
577,370
424,940
727,588
894,386
1,192,278
408,500
377,001
281,228
142,060
207,221
Admin Expenses
400,102
354,198
-35,925
-121,153
535,496
554,149
506,295
884,065
444,542
-85,373
343,345
376,415
383,013
391,770
334,480
Operating Profit
-124,388
-270,054
-103,871
18,103
189,512
23,221
-81,355
-156,477
449,844
1,277,651
65,155
586
-101,785
-249,710
-127,259
Interest Payable
11,243
8,794
13,665
28,563
30,745
31,858
23,788
22,168
22,007
25,309
20,724
21,296
22,672
20,625
85,478
Interest Receivable
220
57
110
487
8,345
123
1
3
47
8
32
63
1
2,569
5,826
Pre-Tax Profit
262,509
-278,791
-132,826
-5,773
330,492
-8,514
179,403
-167,442
427,884
1,252,350
44,463
-20,647
-124,456
-267,766
-206,911
Tax
-120,931
-6,124
9,624
20,433
-54,731
29,094
-55,073
-37,807
-68,818
-12,938
-3,414
38,279
9,825
Profit After Tax
141,578
-284,915
-123,202
14,660
275,761
20,580
124,330
-205,249
359,066
1,239,412
44,463
-24,061
-124,456
-229,487
-197,086
Dividends Paid
36,000
36,000
40,000
38,000
109,000
104,565
136,068
145,000
91,000
141,000
150,000
Retained Profit
105,578
-320,915
-163,202
-23,340
166,761
-83,985
124,330
-205,249
359,066
1,103,344
-100,537
-24,061
-215,456
-370,487
-347,086
Employee Costs
248,682
255,739
304,658
313,743
301,331
304,754
250,837
240,248
253,408
267,535
282,224
282,971
285,329
273,925
301,373
Number Of Employees
4
5
6
7
7
7
7
6
6
6
6
6
6
6
6
EBITDA*
-69,728
-236,101
-81,134
53,138
237,223
69,283
-32,579
-136,359
471,969
754,783
21,371
2,118
-98,156
-234,758
-111,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
163,979
102,860
70,629
105,881
143,136
158,186
140,915
60,356
66,373
38,487
13,300
17,734
22,807
226,524
230,203
Intangible Assets
-48,218
-52,598
-56,978
-61,358
Investments & Other
1,247,941
850,021
850,021
865,421
861,221
661,590
398,500
205,500
194,300
194,300
194,300
194,300
194,300
Debtors (Due After 1 year)
Total Fixed Assets
1,411,920
952,881
920,650
971,302
1,004,357
819,776
539,415
265,856
260,673
232,787
207,600
163,816
164,509
169,546
168,845
Stock & work in progress
413,234
431,507
431,507
1,865,485
1,626,864
1,991,273
3,479,922
2,275,941
4,499,331
4,013,427
3,067,687
2,607,336
5,399,771
4,819,520
2,844,807
Trade Debtors
4,599
12,947
77,796
30,147
1,194,717
1,200,816
680,121
39,278
30,682
86,701
7,391
8,730
9,009
8,643
11,309
Group Debtors
67,135
97,517
Misc Debtors
982,325
1,086,379
660,105
398,051
575,358
908,726
1,076,600
2,969,253
1,566,586
885,407
791,762
138,049
199,131
233,102
215,211
Cash
8,840
8,000
683,650
125,136
619,743
182,843
64,267
42,944
31,484
86,290
5,686
367,484
38,732
35,537
490,781
misc current assets
total current assets
1,408,998
1,538,833
1,853,058
2,418,819
4,016,682
4,283,658
5,300,910
5,327,416
6,128,083
5,071,825
3,872,526
3,188,734
5,744,160
5,096,802
3,562,108
total assets
2,820,918
2,491,714
2,773,708
3,390,121
5,021,039
5,103,434
5,840,325
5,593,272
6,388,756
5,304,612
4,080,126
3,352,550
5,908,669
5,266,348
3,730,953
Bank overdraft
114,054
237,715
1,661,906
43,929
17,961
86,546
70,715
110,768
1,626,278
Bank loan
139,614
772,713
371,031
764,894
615,000
2,042,692
1,301,387
1,305,529
823,000
3,102,299
2,776,098
Trade Creditors
15,861
6,861
28,237
10,543
72,985
46,635
127,107
555,689
421,798
353,840
370,181
57,906
194,607
315,583
74,237
Group/Directors Accounts
2,251
1,929
6,900
32
255
28,698
other short term finances
47,171
47,171
47,171
47,171
47,171
47,171
71,571
345,971
370,371
hp & lease commitments
15,102
10,046
11,958
25,841
27,264
3,683
20,318
other current liabilities
554,078
293,929
308,158
468,110
2,197,779
2,092,863
1,735,748
1,999,955
1,288,835
1,364,330
1,182,549
1,352,815
1,405,026
708,198
255,489
total current liabilities
746,266
595,722
523,180
1,298,537
2,700,924
2,977,404
3,623,596
3,564,227
4,141,657
3,021,808
2,946,734
2,240,621
4,772,679
3,910,902
2,005,020
loans
204,298
284,411
381,770
50,000
394,771
439,171
317,171
317,171
321,171
321,171
hp & lease commitments
89,878
57,614
12,334
16,658
6,317
Accruals and Deferred Income
other liabilities
provisions
335,522
214,591
208,467
218,091
473,282
433,624
436,014
383,001
402,123
402,123
311,655
311,655
311,655
311,655
311,655
total long term liabilities
629,698
556,616
590,237
268,091
473,282
445,958
452,672
389,318
402,123
796,894
750,826
628,826
628,826
632,826
632,826
total liabilities
1,375,964
1,152,338
1,113,417
1,566,628
3,174,206
3,423,362
4,076,268
3,953,545
4,543,780
3,818,702
3,697,560
2,869,447
5,401,505
4,543,728
2,637,846
net assets
1,444,954
1,339,376
1,660,291
1,823,493
1,846,833
1,680,072
1,764,057
1,639,727
1,844,976
1,485,910
382,566
483,103
507,164
722,620
1,093,107
total shareholders funds
1,444,954
1,339,376
1,660,291
1,823,493
1,846,833
1,680,072
1,764,057
1,639,727
1,844,976
1,485,910
382,566
483,103
507,164
722,620
1,093,107
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-124,388
-270,054
-103,871
18,103
189,512
23,221
-81,355
-156,477
449,844
1,277,651
65,155
586
-101,785
-249,710
-127,259
Depreciation
54,660
33,953
22,737
35,035
47,711
46,062
48,776
20,118
22,125
12,828
4,434
5,912
8,009
10,572
11,754
Amortisation
-535,696
-48,218
-4,380
-4,380
4,380
4,380
Tax
-120,931
-6,124
9,624
20,433
-54,731
29,094
-55,073
-37,807
-68,818
-12,938
-3,414
38,279
9,825
Stock
-18,273
-1,433,978
238,621
-364,409
-1,488,649
1,203,981
-2,223,390
485,904
945,740
460,351
-2,792,435
580,251
1,974,713
2,844,807
Debtors
-112,402
361,425
309,703
-1,341,877
-339,467
352,821
-1,251,810
1,411,263
625,160
172,955
585,239
-91,743
63,912
15,225
226,520
Creditors
9,000
-21,376
17,694
-62,442
26,350
-80,472
-428,582
133,891
67,958
-16,341
312,275
-136,701
-120,976
241,346
74,237
Accruals and Deferred Income
260,149
-14,229
-159,952
-1,729,669
104,916
357,115
-264,207
711,120
-75,495
181,781
-170,266
-52,211
696,828
452,709
255,489
Deferred Taxes & Provisions
120,931
6,124
-9,624
-255,191
39,658
-2,390
53,013
-19,122
90,468
311,655
Cash flow from operations
330,096
-633,131
900,883
-870,475
1,057,292
1,508,458
-679,599
1,463,850
-715,450
-120,942
-882,210
2,693,970
-166,467
-1,492,362
-2,531,246
Investing Activities
capital expenditure
-64,092
-548,111
-14,100
-50,011
495,560
-839
-219
-12,548
1,180,000
Change in Investments
397,920
-15,400
4,200
199,631
263,090
193,000
11,200
194,300
cash flow from investments
-397,920
15,400
-4,200
-199,631
-327,182
-741,111
-25,300
-50,011
495,560
-839
-194,519
-12,548
1,180,000
Financing Activities
Bank loans
-139,614
-633,099
401,682
-393,863
764,894
-615,000
-1,427,692
741,305
-4,142
482,529
-2,279,299
326,201
2,776,098
Group/Directors Accounts
-2,251
322
-4,971
6,868
-223
-28,443
28,698
Other Short Term Loans
-24,400
-274,400
-24,400
370,371
Long term loans
-80,113
-97,359
331,770
50,000
-394,771
-44,400
122,000
-4,000
321,171
Hire Purchase and Lease Commitments
37,320
67,660
-11,958
-26,217
-5,747
33,922
10,000
-20,318
20,318
other long term liabilities
share issue
1,440,193
interest
-11,023
-8,737
-13,555
-28,076
-22,400
-31,735
-23,787
-22,165
-21,960
-25,301
-20,692
-21,233
-22,671
-18,056
-79,652
cash flow from financing
-53,816
-178,050
-314,884
411,648
-442,480
703,012
-879,265
-1,464,257
692,694
-73,521
578,866
-2,293,664
299,307
2,709,281
1,730,728
cash and cash equivalents
cash
840
-675,650
558,514
-494,607
436,900
118,576
21,323
11,460
-54,806
80,604
-361,798
328,752
3,195
-455,244
490,781
overdraft
-123,661
237,715
-1,661,906
1,617,977
25,968
17,961
-86,546
86,546
-70,715
-40,053
-1,515,510
1,626,278
change in cash
124,501
-913,365
558,514
-494,607
436,900
1,780,482
-1,596,654
-14,508
-72,767
167,150
-448,344
399,467
43,248
1,060,266
-1,135,497
bridgewood group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bridgewood group limited. Get real-time insights into bridgewood group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridgewood group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bridgewood group limited Ownership
BRIDGEWOOD GROUP LIMITED group structure
Bridgewood Group Limited has 4 subsidiary companies.
The largest shareholders in Bridgewood Group Limited include Jeremy Steven De Swarte and Karen De Swarte.
jeremy steven de swarte
75%
karen de swarte
15%
katie sara de swarte
5%
adam james de swarte
5%
bridgewood group limited directors
Bridgewood Group Limited currently has 3 directors.
The longest serving directors include
Mr Jeremy De Swarte (Dec 1994) and
Mr Adam Swarte (Dec 2021).
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
bridgewood plc (July 2023)
accountant
-
auditor
GLAZERS
address
843 finchley road, london, NW11 8NA
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
bridgewood group 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 118 charges/mortgages relating to bridgewood group limited. Currently there are 5 open charges and 113 have been satisfied in the past.
bridgewood group 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 BRIDGEWOOD GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bridgewood group limitedCompanies House Filings - See Documents
