bridge close residents company limited

1.5

bridge close residents company limited Company Information

Share BRIDGE CLOSE RESIDENTS COMPANY LIMITED
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MatureMicroHigh

Company Number

02234338

Website

-

Registered Address

5 bridge close, walton-on-thames, surrey, KT12 1DX

Industry

Residents property management

 

Telephone

02089852331

Next Accounts Due

September 2025

Group Structure

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Directors

Lesley Mehta28 Years

Robert Kirkwood28 Years

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Shareholders

robert david kirkwood 16.7%

michael lee & anna lee 16.7%

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bridge close residents company limited Estimated Valuation

£103.6k

Pomanda estimates the enterprise value of BRIDGE CLOSE RESIDENTS COMPANY LIMITED at £103.6k based on a Turnover of £63.1k and 1.64x industry multiple (adjusted for size and gross margin).

bridge close residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGE CLOSE RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.13x industry multiple (adjusted for size and gross margin).

bridge close residents company limited Estimated Valuation

£39

Pomanda estimates the enterprise value of BRIDGE CLOSE RESIDENTS COMPANY LIMITED at £39 based on Net Assets of £6 and 6.64x industry multiple (adjusted for liquidity).

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Bridge Close Residents Company Limited Overview

Bridge Close Residents Company Limited is a live company located in surrey, KT12 1DX with a Companies House number of 02234338. It operates in the residents property management sector, SIC Code 98000. Founded in March 1988, it's largest shareholder is robert david kirkwood with a 16.7% stake. Bridge Close Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.1k with high growth in recent years.

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Bridge Close Residents Company Limited Health Check

Pomanda's financial health check has awarded Bridge Close Residents Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £63.1k, make it smaller than the average company (£121.8k)

£63.1k - Bridge Close Residents Company Limited

£121.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

17% - Bridge Close Residents Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (83.8%)

31.3% - Bridge Close Residents Company Limited

83.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bridge Close Residents Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Bridge Close Residents Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Bridge Close Residents Company Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.1k, this is equally as efficient (£67.3k)

£63.1k - Bridge Close Residents Company Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (30 days)

90 days - Bridge Close Residents Company Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Close Residents Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Close Residents Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bridge Close Residents Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.8%)

100% - Bridge Close Residents Company Limited

49.8% - Industry AVG

BRIDGE CLOSE RESIDENTS COMPANY LIMITED financials

EXPORTms excel logo

Bridge Close Residents Company Limited's latest turnover from December 2023 is estimated at £63.1 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Bridge Close Residents Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover63,08259,85241,23939,45826,48036,35210648726066298018,97500
Other Income Or Grants000000000000000
Cost Of Sales43,33540,42733,57932,29020,61031,2029145424261493017,09600
Gross Profit19,74819,4257,6607,1685,8715,15015331748601,88000
Admin Expenses19,74819,4257,6607,1685,8715,1937051638538311,9082614
Operating Profit00000-43-55-18-46-37-32-31-28-26-14
Interest Payable000000000000000
Interest Receivable0000043552546373231282614
Pre-Tax Profit000000080000000
Tax0000000-10000000
Profit After Tax000000060000000
Dividends Paid000000000000000
Retained Profit000000060000000
Employee Costs29,66129,43825,60624,04018,17519,55919,24316,68312,85212,30214,805010,50000
Number Of Employees111111111110100
EBITDA*00000-43-55-18-46-37-32-31-28-26-14

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors15,66114,59716,92815,24012,24112,772000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000011,46810,4719,6148,5946,3296,4126,1704,9335,508
misc current assets000000000000000
total current assets15,66114,59716,92815,24012,24112,77211,46810,4719,6148,5946,3296,4126,1704,9335,508
total assets15,66114,59716,92815,24012,24112,77211,46810,4719,6148,5946,3296,4126,1704,9335,508
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00255626153100263701121706,16400
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000004,9275,502
total current liabilities00255626153100263701121706,1644,9275,502
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities15,65514,59116,66715,22812,20912,61311,36210,2029,5388,4766,3066,406000
provisions000000000000000
total long term liabilities15,65514,59116,66715,22812,20912,61311,36210,2029,5388,4766,3066,406000
total liabilities15,65514,59116,92215,23412,23512,76611,46210,4659,6088,5886,3236,4066,1644,9275,502
net assets666666666666666
total shareholders funds666666666666666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000-43-55-18-46-37-32-31-28-26-14
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-10000000
Stock000000000000000
Debtors1,064-2,3311,6882,999-53112,772000000000
Creditors0-255249-20-12753-163193-429517-6,1646,16400
Accruals and Deferred Income000000000000-4,927-5755,502
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,0642,076-1,439-3,019404-12,762-218174-8858-15-6,1951,209-6015,488
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities1,064-2,0761,4393,019-4041,2511,1606641,0622,170-1006,406000
share issue0000000-60000006
interest0000043552546373231282614
cash flow from financing1,064-2,0761,4393,019-4041,2941,2156831,1082,207-686,437282620
cash and cash equivalents
cash00000-11,4689978571,0202,265-832421,237-5755,508
overdraft000000000000000
change in cash00000-11,4689978571,0202,265-832421,237-5755,508

bridge close residents company 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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Bridge Close Residents Company Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bridge close residents company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.

bridge close residents company limited Ownership

BRIDGE CLOSE RESIDENTS COMPANY LIMITED group structure

Bridge Close Residents Company Limited has no subsidiary companies.

Ultimate parent company

BRIDGE CLOSE RESIDENTS COMPANY LIMITED

02234338

BRIDGE CLOSE RESIDENTS COMPANY LIMITED Shareholders

robert david kirkwood 16.67%
michael lee & anna lee 16.67%
elizabeth catherine lee & robert william lee 16.67%
jean noel ezingeard 16.67%
lesley marie mehta & khurshed nariman mehta 16.67%
wendy denise howe & christopher deacon howe 16.67%

bridge close residents company limited directors

Bridge Close Residents Company Limited currently has 6 directors. The longest serving directors include Ms Lesley Mehta (Apr 1996) and Mr Robert Kirkwood (Apr 1996).

officercountryagestartendrole
Ms Lesley Mehta66 years Apr 1996- Director
Mr Robert Kirkwood77 years Apr 1996- Director
Mr Christopher Howe66 years Apr 2003- Director
Professor Jean-Noel Ezingeard55 years Jan 2010- Director
Mr Michael Lee83 years Nov 2013- Director
Ms Elizabeth Lee60 years Nov 2020- Director

P&L

December 2023

turnover

63.1k

+5%

operating profit

0

0%

gross margin

31.4%

-3.54%

turnover

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

Balance Sheet

December 2023

net assets

6

0%

total assets

15.7k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

bridge close residents company limited company details

company number

02234338

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1988

age

36

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

5 bridge close, walton-on-thames, surrey, KT12 1DX

accountant

-

auditor

-

bridge close residents company 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 did not find charges/mortgages relating to bridge close residents company limited.

charges

bridge close residents company limited Companies House Filings - See Documents

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