Bridge Project(the)

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bridge project(the) Company Information

Live

MatureSmallHealthy

Company Number

01946704

Website

thebridgeproject.org.uk

Registered Address

35 salem street, bradford, west yorkshire, BD1 4QH

Industry

Other residential care activities

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

01274723863

Next Accounts Due

December 2024

Group Structure

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Directors

Mohanlal Mistry29 Years

Peter Sleigh14 Years

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Shareholders

-0%

bridge project(the) Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of BRIDGE PROJECT(THE) at £6.3m based on Net Assets of £2.5m and 2.53x industry multiple (adjusted for liquidity).

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Bridge Project(the) is a live company located in west yorkshire, BD1 4QH with a Companies House number of 01946704. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1985, it's largest shareholder is unknown. Bridge Project(the) is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridge Project(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£985.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.3%)

EXPORT

Bridge Project(The)'s latest turnover from March 2023 is £3.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Bridge Project(The) has 85 employees and maintains cash reserves of £724.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,331,985	3,037,406	2,513,137	2,452,675	2,262,639	2,478,325	3,252,255	3,567,212	3,230,884	2,767,156	2,647,810	2,416,976	2,711,213	1,762,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,695,111	1,557,477	1,318,117	1,270,387	1,198,759	1,285,475	1,653,273	1,854,398	1,752,902	1,512,703	1,397,255	1,256,530	1,380,507	887,208
Gross Profit	1,636,874	1,479,929	1,195,020	1,182,288	1,063,880	1,192,850	1,598,982	1,712,814	1,477,982	1,254,453	1,250,555	1,160,446	1,330,706	874,801
Admin Expenses	1,445,969	1,071,988	928,103	926,724	942,144	1,164,778	1,584,834	1,311,455	1,453,411	1,230,181	1,305,002	1,347,640	748,428	758,123
Operating Profit	190,905	407,941	266,917	255,564	121,736	28,072	14,148	401,359	24,571	24,272	-54,447	-187,194	582,278	116,678
Interest Payable	0	0	0	0	0	0	0	0	9,665	6,908	7,315	82	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	182,070	334,574	215,776	206,209	99,585	13,305	-6,133	313,697	19,193	18,710	-54,587	-185,454	421,685	85,169
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	182,070	334,574	215,776	206,209	99,585	13,305	-6,133	313,697	19,193	18,710	-54,587	-185,454	421,685	85,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	182,070	334,574	215,776	206,209	99,585	13,305	-6,133	313,697	19,193	18,710	-54,587	-185,454	421,685	85,169
Employee Costs	2,414,072	2,187,791	1,807,162	1,621,001	1,540,157	1,601,883	2,099,229	2,096,798	1,779,526	1,575,326	1,559,101	1,629,533	1,557,703	1,180,442
Number Of Employees	85	83	70	68	62	64	77	77	63	56	54	54	59	39
EBITDA*	247,254	463,468	380,844	375,667	252,903	41,239	147,974	524,074	141,753	111,029	53,230	-38,742	612,513	130,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	837,017	882,146	937,673	1,051,600	1,171,703	1,302,870	1,426,927	1,279,357	1,169,411	1,089,726	1,023,983	1,131,660	357,026	322,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	837,017	882,146	937,673	1,051,600	1,171,703	1,302,870	1,426,927	1,279,357	1,169,411	1,089,726	1,023,983	1,131,660	357,026	322,011
Stock & work in progress	500	500	500	500	500	500	3,687	2,591	3,932	0	0	0	0	0
Trade Debtors	440,903	326,453	209,901	345,408	112,609	215,540	66,465	22,115	51,844	13,410	5,534	16,366	22,633	288,843
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,326	50,109	44,173	35,955	35,037	32,507	36,398	20,096	67,463	20,055	14,798	11,146	32,697	35,403
Cash	724,915	869,121	585,439	267,896	459,829	331,506	389,573	212,926	104,039	234,513	230,434	252,151	713,385	644,718
misc current assets	714,096	383,828	350,294	330,968	151,769	76,219	40,872	338,321	210,151	75,739	135,739	113,347	286,071	0
total current assets	1,940,740	1,630,011	1,190,307	980,727	759,744	656,272	536,995	596,049	437,429	343,717	386,505	393,010	1,054,786	968,964
total assets	2,777,757	2,512,157	2,127,980	2,032,327	1,931,447	1,959,142	1,963,922	1,875,406	1,606,840	1,433,443	1,410,488	1,524,670	1,411,812	1,290,975
Bank overdraft	0	0	10,113	21,137	23,098	29,029	28,385	20,897	20,310	14,235	20,722	20,722	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,426	13,697	5,897	15,494	4,355	23,912	19,399	26,068	44,308	40,230	23,489	46,865	23,845	54,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	239,311	191,510	89,477	80,500	125,153	127,825	122,242	117,396	124,040	59,608	58,290	81,102	55,892	326,321
total current liabilities	288,737	205,207	105,487	117,131	152,606	180,766	170,026	164,361	188,658	114,073	102,501	148,689	79,737	380,585
loans	0	0	0	0	0	0	356,395	267,411	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,117	158,596	228,450	327,570	0	0	288,245	208,626	215,953	229,360	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,117	158,596	228,450	327,570	356,395	267,411	288,245	208,626	215,953	229,360	0	0
total liabilities	288,737	205,207	155,604	275,727	381,056	508,336	526,421	431,772	476,903	322,699	318,454	378,049	79,737	380,585
net assets	2,489,020	2,306,950	1,972,376	1,756,600	1,550,391	1,450,806	1,437,501	1,443,634	1,129,937	1,110,744	1,092,034	1,146,621	1,332,075	910,390
total shareholders funds	2,489,020	2,306,950	1,972,376	1,756,600	1,550,391	1,450,806	1,437,501	1,443,634	1,129,937	1,110,744	1,092,034	1,146,621	1,332,075	910,390

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	190,905	407,941	266,917	255,564	121,736	28,072	14,148	401,359	24,571	24,272	-54,447	-187,194	582,278	116,678
Depreciation	56,349	55,527	113,927	120,103	131,167	13,167	133,826	122,715	117,182	86,757	107,677	148,452	30,235	13,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-3,187	1,096	-1,341	3,932	0	0	0	0	0
Debtors	124,667	122,488	-127,289	233,717	-100,401	145,184	60,652	-77,096	85,842	13,133	-7,180	-27,818	-268,916	324,246
Creditors	35,729	7,800	-9,597	11,139	-19,557	4,513	-6,669	-18,240	4,078	16,741	-23,376	23,020	-30,419	54,264
Accruals and Deferred Income	47,801	102,033	8,977	-44,653	-2,672	5,583	4,846	-6,644	64,432	1,318	-22,812	25,210	-270,429	326,321
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	206,117	450,813	507,513	108,436	331,075	-90,662	84,403	577,627	120,489	115,955	14,222	37,306	580,581	186,503
Investing Activities
capital expenditure	0	0	0	0	0	-7,110	-281,396	-232,662	0	-152,500	0	-923,086	-65,250	-335,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-7,110	-281,396	-232,662	0	-152,500	0	-923,086	-65,250	-335,497
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-356,395	88,984	267,411	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,117	-108,479	-69,854	-99,120	327,570	0	-288,245	79,619	-7,327	-13,407	229,360	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	825,221
interest	0	0	0	0	0	0	0	0	-9,665	-6,908	-7,315	-82	0	0
cash flow from financing	0	-50,117	-108,479	-69,854	-99,120	-28,825	88,984	-20,834	69,954	-14,235	-20,722	229,278	0	825,221
cash and cash equivalents
cash	-144,206	283,682	317,543	-191,933	128,323	-58,067	176,647	108,887	-130,474	4,079	-21,717	-461,234	68,667	644,718
overdraft	0	-10,113	-11,024	-1,961	-5,931	644	7,488	587	6,075	-6,487	0	20,722	0	0
change in cash	-144,206	293,795	328,567	-189,972	134,254	-58,711	169,159	108,300	-136,549	10,566	-21,717	-481,956	68,667	644,718

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE PROJECT(THE) group structure

Bridge Project(The) has no subsidiary companies.

Ultimate parent company

BRIDGE PROJECT(THE)

01946704

BRIDGE PROJECT(THE) Shareholders

Bridge Project(The) currently has 9 directors. The longest serving directors include Mr Mohanlal Mistry (Jan 1995) and Mr Peter Sleigh (Dec 2009).

officer	age	start	end	role
Mr Mohanlal Mistry	63 years	Jan 1995	-	Director
Mr Peter Sleigh	61 years	Dec 2009	-	Director
Ms Marisa Lloyd	59 years	Mar 2014	-	Director
Mr David Memery	58 years	Oct 2018	-	Director
Mr Gordon Roscoe	71 years	Apr 2019	-	Director
Mr Christopher Gibbs	66 years	Jan 2022	-	Director
Mr Jonathan Sutcliffe	56 years	May 2022	-	Director
Miss Elizabeth Trueblood	40 years	Sep 2024	-	Director
Miss Aneta Gyorgyova	34 years	Sep 2024	-	Director

P&L

March 2023

turnover

3.3m

+10%

operating profit

190.9k

gross margin

49.2%

+0.83%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.08%

total assets

2.8m

+0.11%

cash

724.9k

-0.17%

net assets

Total assets minus all liabilities

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company number

01946704

Type

Private Ltd By Guarantee w/o Share Cap

industry

87900 - Other residential care activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 1985

ultimate parent company

None

previous names

bridge project limited(the) (December 1985)

address

35 salem street, bradford, west yorkshire, BD1 4QH

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 8 charges/mortgages relating to bridge project(the). Currently there are 1 open charges and 7 have been satisfied in the past.

bridge project(the) Company Information

bridge project(the) Estimated Valuation

bridge project(the) Estimated Valuation

bridge project(the) Estimated Valuation

Bridge Project(the) Overview

Bridge Project(the) Health Check

BRIDGE PROJECT(THE) financials

bridge project(the) Credit Report and Business Information

Bridge Project(the) Competitor Analysis

bridge project(the) Ownership

bridge project(the) directors

bridge project(the) company details

bridge project(the) Charges & Mortgages

bridge project(the) Companies House Filings - See Documents