bridge close residents company limited Company Information
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
View All
Shareholders
robert david kirkwood 16.7%
michael lee & anna lee 16.7%
View Allbridge close residents company limited Estimated Valuation
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
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
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
1 Strong
2 Regular
5 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£121.8k)
- Bridge Close Residents Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
- Bridge Close Residents Company Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (83.8%)
- Bridge Close Residents Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bridge Close Residents Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bridge Close Residents Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Bridge Close Residents Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is equally as efficient (£67.3k)
- Bridge Close Residents Company Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Bridge Close Residents Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Close Residents Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Close Residents Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridge Close Residents Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,661 | 14,597 | 16,928 | 15,240 | 12,241 | 12,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,468 | 10,471 | 9,614 | 8,594 | 6,329 | 6,412 | 6,170 | 4,933 | 5,508 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,661 | 14,597 | 16,928 | 15,240 | 12,241 | 12,772 | 11,468 | 10,471 | 9,614 | 8,594 | 6,329 | 6,412 | 6,170 | 4,933 | 5,508 |
total assets | 15,661 | 14,597 | 16,928 | 15,240 | 12,241 | 12,772 | 11,468 | 10,471 | 9,614 | 8,594 | 6,329 | 6,412 | 6,170 | 4,933 | 5,508 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 255 | 6 | 26 | 153 | 100 | 263 | 70 | 112 | 17 | 0 | 6,164 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,927 | 5,502 |
total current liabilities | 0 | 0 | 255 | 6 | 26 | 153 | 100 | 263 | 70 | 112 | 17 | 0 | 6,164 | 4,927 | 5,502 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,655 | 14,591 | 16,667 | 15,228 | 12,209 | 12,613 | 11,362 | 10,202 | 9,538 | 8,476 | 6,306 | 6,406 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,655 | 14,591 | 16,667 | 15,228 | 12,209 | 12,613 | 11,362 | 10,202 | 9,538 | 8,476 | 6,306 | 6,406 | 0 | 0 | 0 |
total liabilities | 15,655 | 14,591 | 16,922 | 15,234 | 12,235 | 12,766 | 11,462 | 10,465 | 9,608 | 8,588 | 6,323 | 6,406 | 6,164 | 4,927 | 5,502 |
net assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
total shareholders funds | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,064 | -2,331 | 1,688 | 2,999 | -531 | 12,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -255 | 249 | -20 | -127 | 53 | -163 | 193 | -42 | 95 | 17 | -6,164 | 6,164 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,927 | -575 | 5,502 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,064 | -2,076 | 1,439 | 3,019 | -404 | 1,251 | 1,160 | 664 | 1,062 | 2,170 | -100 | 6,406 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -11,468 | 997 | 857 | 1,020 | 2,265 | -83 | 242 | 1,237 | -575 | 5,508 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -11,468 | 997 | 857 | 1,020 | 2,265 | -83 | 242 | 1,237 | -575 | 5,508 |
bridge close residents company limited Credit Report and Business Information
Bridge Close Residents Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lesley Mehta | 66 years | Apr 1996 | - | Director | |
Mr Robert Kirkwood | 77 years | Apr 1996 | - | Director | |
Mr Christopher Howe | 66 years | Apr 2003 | - | Director | |
Professor Jean-Noel Ezingeard | 55 years | Jan 2010 | - | Director | |
Mr Michael Lee | 83 years | Nov 2013 | - | Director | |
Ms Elizabeth Lee | 60 years | Nov 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
bridge close residents company limited Companies House Filings - See Documents
date | description | view/download |
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