Bridge 86 Limited

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bridge 86 limited Company Information

Live

MatureMidHealthy

Company Number

02162224

Website

www.bridgesupport.org

Registered Address

deepdene house, 30b bellegrove road, welling, kent, DA16 3PY

Industry

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

Residential care activities for learning disabilities, mental health and substance abuse

Telephone

02082989677

Next Accounts Due

December 2024

Group Structure

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Directors

David Baldock9 Years

George Wilkinson9 Years

View All

Shareholders

-0%

bridge 86 limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BRIDGE 86 LIMITED at £3.2m based on a Turnover of £5.1m and 0.63x industry multiple (adjusted for size and gross margin).

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Bridge 86 Limited is a live company located in welling, DA16 3PY with a Companies House number of 02162224. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 1987, it's largest shareholder is unknown. Bridge 86 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridge 86 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.1m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)

EXPORT

Bridge 86 Limited's latest turnover from March 2023 is £5.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Bridge 86 Limited has 135 employees and maintains cash reserves of £1.3 million 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	5,128,172	4,627,737	4,130,791	3,444,576	2,915,009	3,025,793	3,030,673	3,128,324	2,441,274	1,412,557	1,076,013	925,222	930,635	930,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,118,451	2,770,818	2,468,854	2,107,130	1,794,254	1,822,949	1,781,425	1,778,819	1,439,123	861,834	642,941	545,667	532,944	530,925
Gross Profit	2,009,721	1,856,919	1,661,937	1,337,446	1,120,755	1,202,844	1,249,248	1,349,505	1,002,151	550,723	433,072	379,555	397,691	399,323
Admin Expenses	2,028,728	1,427,183	1,536,196	1,283,147	1,109,417	1,195,781	1,231,704	1,251,954	865,871	513,028	251,055	374,643	334,916	344,754
Operating Profit	-19,007	429,736	125,741	54,299	11,338	7,063	17,544	97,551	136,280	37,695	182,017	4,912	62,775	54,569
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	1,268	649	0
Pre-Tax Profit	36,010	356,539	102,665	44,868	16,895	11,077	16,834	83,587	112,475	33,442	141,013	10,077	63,424	54,963
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	36,010	356,539	102,665	44,868	16,895	11,077	16,834	83,587	112,475	33,442	141,013	10,077	63,424	54,963
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,010	356,539	102,665	44,868	16,895	11,077	16,834	83,587	112,475	33,442	141,013	10,077	63,424	54,963
Employee Costs	3,515,250	2,925,140	2,817,870	2,252,322	1,815,722	1,704,592	1,564,805	1,394,641	1,168,419	834,181	642,179	640,369	602,210	623,102
Number Of Employees	135	110	106	88	59	57	50	48	42	31	25	23	22	22
EBITDA*	39,531	494,492	193,581	88,776	38,760	51,242	63,641	144,520	164,493	51,775	190,522	15,487	72,161	61,183

* 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	68,549	74,407	98,997	134,696	59,717	28,779	58,912	96,224	119,364	46,056	9,353	13,776	15,943	19,055
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	68,549	74,407	98,997	134,696	59,717	28,779	58,912	96,224	119,364	46,056	9,353	13,776	15,943	19,055
Stock & work in progress	0	0	0	0	465	0	0	0	0	0	0	0	0	0
Trade Debtors	537,043	313,644	747,298	402,870	154,609	364,264	486,537	475,223	376,094	1,000,004	217,842	52,907	2,764	2,778
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,798	83,092	90,651	80,053	78,265	73,913	48,732	116,701	152,680	53,470	18,476	12,185	34,743	20,323
Cash	1,311,349	1,675,194	1,107,718	903,198	1,284,311	1,254,393	1,390,475	1,408,155	1,364,986	1,072,502	1,221,832	188,694	222,240	163,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,951,190	2,071,930	1,945,667	1,386,121	1,517,650	1,692,570	1,925,744	2,000,079	1,893,760	2,125,976	1,458,150	253,786	259,747	186,442
total assets	2,019,739	2,146,337	2,044,664	1,520,817	1,577,367	1,721,349	1,984,656	2,096,303	2,013,124	2,172,032	1,467,503	267,562	275,690	205,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	169,814	209,459	128,766	92,293	73,389	109,840	84,359	102,419	142,954	84,175	196,947	54,307	58,001	51,692
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	690,118	734,753	1,079,046	704,746	841,955	978,746	1,291,549	1,414,811	1,387,187	1,721,484	938,686	23,191	38,405	37,944
total current liabilities	859,932	944,212	1,207,812	797,039	915,344	1,088,586	1,375,908	1,517,230	1,530,141	1,805,659	1,135,633	77,498	96,406	89,636
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	78,328	250,675	211,161	161,524	180,705	186,117	181,807	184,184	126,954	51,128	65,997	0	0
total liabilities	859,932	1,022,540	1,458,487	1,008,200	1,076,868	1,269,291	1,562,025	1,699,037	1,714,325	1,932,613	1,186,761	143,495	96,406	89,636
net assets	1,159,807	1,123,797	586,177	512,617	500,499	452,058	422,631	397,266	298,799	239,419	280,742	124,067	179,284	115,861
total shareholders funds	1,159,807	1,123,797	586,177	512,617	500,499	452,058	422,631	397,266	298,799	239,419	280,742	124,067	179,284	115,861

	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	-19,007	429,736	125,741	54,299	11,338	7,063	17,544	97,551	136,280	37,695	182,017	4,912	62,775	54,569
Depreciation	58,538	64,756	67,840	34,477	27,422	44,179	46,097	46,969	28,213	14,080	8,505	10,575	9,386	6,614
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	-465	465	0	0	0	0	0	0	0	0	0
Debtors	243,105	-441,213	355,026	250,049	-205,303	-97,092	-56,655	63,150	-524,700	817,156	171,226	27,585	14,406	23,101
Creditors	-39,645	80,693	36,473	18,904	-36,451	25,481	-18,060	-40,535	58,779	-112,772	142,640	-3,694	6,309	51,692
Accruals and Deferred Income	-44,635	-344,293	374,300	-137,209	-136,791	-312,803	-123,262	27,624	-334,297	782,798	915,495	-15,214	461	37,944
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-287,854	672,105	249,328	-279,113	70,356	-138,988	-21,026	68,459	413,675	-95,355	1,077,431	-31,006	64,525	127,718
Investing Activities
capital expenditure	0	0	0	0	0	-14,729	-8,785	-23,829	-101,521	-50,783	-4,082	-8,408	-6,274	-25,669
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	-14,729	-8,785	-23,829	-101,521	-50,783	-4,082	-8,408	-6,274	-25,669
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	181,081	-29,105	-32,750	31,546	18,350	8,531	14,880	-53,095	-74,765	15,662	-65,294	-1	60,898
interest	0	0	0	0	0	0	0	0	0	0	0	1,268	649	0
cash flow from financing	0	181,081	-29,105	-32,750	31,546	18,350	8,531	14,880	-53,095	-74,765	15,662	-64,026	648	60,898
cash and cash equivalents
cash	-363,845	567,476	204,520	-381,113	29,918	-136,082	-17,680	43,169	292,484	-149,330	1,033,138	-33,546	58,899	163,341
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-363,845	567,476	204,520	-381,113	29,918	-136,082	-17,680	43,169	292,484	-149,330	1,033,138	-33,546	58,899	163,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bridge 86 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DA16 area or any other competitors across 12 key performance metrics.

BRIDGE 86 LIMITED group structure

Bridge 86 Limited has 1 subsidiary company.

Ultimate parent company

BRIDGE 86 LIMITED

02162224

1 subsidiary

STIR ENTERPRISES LIMITED

10884567

BRIDGE 86 LIMITED Shareholders

Bridge 86 Limited currently has 8 directors. The longest serving directors include Mr David Baldock (Jan 2015) and Mr George Wilkinson (Apr 2015).

officer	country	age	start	end	role
Mr David Baldock		64 years	Jan 2015	-	Director
Mr George Wilkinson		71 years	Apr 2015	-	Director
Mr Beez Fedia		42 years	Apr 2018	-	Director
Ms Sarah Boundy		53 years	Apr 2018	-	Director
Ms Nicola Williams	United Kingdom	62 years	Jul 2021	-	Director
Miss Nikola Blair		52 years	Mar 2024	-	Director
Ms Retnadevi Thevarajah		60 years	Mar 2024	-	Director
Mr Craig Leyland	England	53 years	Mar 2024	-	Director

P&L

March 2023

turnover

5.1m

+11%

operating profit

-19k

gross margin

39.2%

-2.33%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.03%

total assets

-0.06%

cash

1.3m

-0.22%

net assets

Total assets minus all liabilities

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company number

02162224

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

September 1987

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

deepdene house, 30b bellegrove road, welling, kent, DA16 3PY

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 did not find charges/mortgages relating to bridge 86 limited.

bridge 86 limited Company Information

bridge 86 limited Estimated Valuation

bridge 86 limited Estimated Valuation

bridge 86 limited Estimated Valuation

Bridge 86 Limited Overview

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BRIDGE 86 LIMITED financials

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