bridgewood trust limited
bridgewood trust limited Company Information
Group Structure
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Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
st pauls house, armitage bridge, huddersfield, west yorkshire, HD4 7NR
Website
www.bridgewoodtrust.co.ukbridgewood trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWOOD TRUST LIMITED at £5.3m based on a Turnover of £7m and 0.76x industry multiple (adjusted for size and gross margin).
bridgewood trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWOOD TRUST LIMITED at £2.5m based on an EBITDA of £420.7k and a 5.86x industry multiple (adjusted for size and gross margin).
bridgewood trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWOOD TRUST LIMITED at £42.5m based on Net Assets of £12.5m and 3.41x industry multiple (adjusted for liquidity).
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Bridgewood Trust Limited Overview
Bridgewood Trust Limited is a live company located in huddersfield, HD4 7NR with a Companies House number of 02236686. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 1988, it's largest shareholder is unknown. Bridgewood Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.
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Bridgewood Trust Limited Health Check
Pomanda's financial health check has awarded Bridgewood Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£3.8m)
£7m - Bridgewood Trust Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
4% - Bridgewood Trust Limited
6.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Bridgewood Trust Limited
32.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.9%)
3.2% - Bridgewood Trust Limited
5.9% - Industry AVG
Employees
with 139 employees, this is above the industry average (91)
139 - Bridgewood Trust Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has a higher pay structure (£25.5k)
£33.1k - Bridgewood Trust Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is more efficient (£40k)
£50.2k - Bridgewood Trust Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Bridgewood Trust Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (8 days)
7 days - Bridgewood Trust Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Bridgewood Trust Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 740 weeks, this is more cash available to meet short term requirements (56 weeks)
740 weeks - Bridgewood Trust Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (35.1%)
4.8% - Bridgewood Trust Limited
35.1% - Industry AVG
BRIDGEWOOD TRUST LIMITED financials
Bridgewood Trust Limited's latest turnover from March 2024 is £7 million and the company has net assets of £12.5 million. According to their latest financial statements, Bridgewood Trust Limited has 139 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 6,981,205 | 6,476,002 | 6,164,011 | 6,240,561 | 5,585,839 | 6,273,427 | 5,183,712 | 4,751,652 | 4,580,300 | 4,529,911 | 4,818,752 | 4,842,024 | 4,721,913 | 4,700,808 | 4,511,187 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 4,056 | 4,063 | 4,419 | 4,273 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 501,271 | 292,650 | 477,723 | 1,095,642 | 269,846 | 1,337,577 | 520,572 | 385,182 | 350,996 | 368,546 | 533,316 | 536,575 | 370,484 | 503,209 | 568,342 |
| Tax | |||||||||||||||
| Profit After Tax | 501,271 | 292,650 | 477,723 | 1,095,642 | 269,846 | 1,337,577 | 520,572 | 385,182 | 350,996 | 368,546 | 533,316 | 536,575 | 370,484 | 503,209 | 568,342 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 501,271 | 292,650 | 477,723 | 1,095,642 | 269,846 | 1,337,577 | 520,572 | 385,182 | 350,996 | 368,546 | 533,316 | 536,575 | 370,484 | 503,209 | 568,342 |
| Employee Costs | 4,596,236 | 4,477,551 | 3,965,089 | 3,764,522 | 3,708,392 | 3,468,112 | 3,272,310 | 3,161,320 | 2,972,227 | 2,901,089 | 2,964,295 | 2,992,327 | 2,981,651 | 2,927,757 | 2,775,972 |
| Number Of Employees | 139 | 152 | 158 | 168 | 173 | 165 | 164 | 163 | 168 | 165 | 165 | 166 | 165 | 163 | 160 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 3,993,623 | 3,939,902 | 3,438,280 | 3,555,552 | 3,639,603 | 3,557,190 | 3,487,420 | 3,515,466 | 3,542,821 | 3,649,224 | 3,706,629 | 3,814,654 | 3,949,954 | 4,033,073 | 4,075,252 |
| Intangible Assets | 4,250 | 12,750 | 21,250 | 29,750 | 38,250 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,993,623 | 3,939,902 | 3,438,280 | 3,555,552 | 3,639,603 | 3,557,190 | 3,487,420 | 3,515,466 | 3,542,821 | 3,649,224 | 3,710,879 | 3,827,404 | 3,971,204 | 4,062,823 | 4,113,502 |
| Stock & work in progress | 19,632 | 20,230 | 16,767 | 18,143 | 22,326 | 17,527 | 17,369 | 14,369 | 13,354 | 11,699 | 11,649 | 11,502 | 13,435 | 13,895 | 12,711 |
| Trade Debtors | 74,674 | 141,424 | 260,644 | 111,805 | 236,776 | 192,455 | 219,863 | 185,969 | 203,487 | 283,942 | 324,289 | 301,032 | 121,683 | 257,628 | 161,376 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 384,218 | 109,580 | 73,797 | 113,408 | 100,711 | 865,904 | 54,114 | 60,801 | 55,037 | 85,760 | 68,123 | 53,658 | 68,108 | 67,286 | 44,228 |
| Cash | 8,622,847 | 8,242,364 | 8,355,696 | 7,803,191 | 6,487,322 | 5,535,858 | 5,039,563 | 4,506,731 | 4,044,728 | 3,477,907 | 3,025,354 | 2,435,881 | 1,939,809 | 1,457,527 | 1,084,262 |
| misc current assets | |||||||||||||||
| total current assets | 9,101,371 | 8,513,598 | 8,706,904 | 8,046,547 | 6,847,135 | 6,611,744 | 5,330,909 | 4,767,870 | 4,316,606 | 3,859,308 | 3,429,415 | 2,802,073 | 2,143,035 | 1,796,336 | 1,302,577 |
| total assets | 13,094,994 | 12,453,500 | 12,145,184 | 11,602,099 | 10,486,738 | 10,168,934 | 8,818,329 | 8,283,336 | 7,859,427 | 7,508,532 | 7,140,294 | 6,629,477 | 6,114,239 | 5,859,159 | 5,416,079 |
| Bank overdraft | |||||||||||||||
| Bank loan | 11,284 | ||||||||||||||
| Trade Creditors | 101,241 | 116,256 | 77,803 | 39,674 | 82,547 | 77,893 | 68,459 | 81,615 | 78,138 | 65,411 | 59,221 | 73,650 | 93,814 | 341,795 | 28,024 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 504,491 | 349,253 | 372,041 | 344,808 | 282,216 | 238,912 | 235,318 | 207,741 | 172,491 | 174,035 | 166,233 | 158,812 | 146,877 | 359,600 | |
| total current liabilities | 605,732 | 465,509 | 449,844 | 384,482 | 364,763 | 316,805 | 303,777 | 289,356 | 250,629 | 250,730 | 225,454 | 232,462 | 240,691 | 341,795 | 387,624 |
| loans | 25,584 | 41,075 | 54,183 | 68,483 | 82,783 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,168 | 10,258 | |||||||||||||
| total long term liabilities | 18,168 | 10,258 | 25,584 | 41,075 | 54,183 | 68,483 | 82,783 | ||||||||
| total liabilities | 623,900 | 475,767 | 449,844 | 384,482 | 364,763 | 316,805 | 303,777 | 289,356 | 250,629 | 250,730 | 251,038 | 273,537 | 294,874 | 410,278 | 470,407 |
| net assets | 12,471,094 | 11,977,733 | 11,695,340 | 11,217,617 | 10,121,975 | 9,852,129 | 8,514,552 | 7,993,980 | 7,608,798 | 7,257,802 | 6,889,256 | 6,355,940 | 5,819,365 | 5,448,881 | 4,945,672 |
| total shareholders funds | 12,471,094 | 11,977,733 | 11,695,340 | 11,217,617 | 10,121,975 | 9,852,129 | 8,514,552 | 7,993,980 | 7,608,798 | 7,257,802 | 6,889,256 | 6,355,940 | 5,819,365 | 5,448,881 | 4,945,672 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 195,059 | 171,829 | 184,247 | 185,150 | 172,120 | 148,401 | 123,635 | 119,787 | 128,250 | 149,358 | 140,858 | 173,409 | 195,506 | 199,975 | 215,013 |
| Amortisation | 4,250 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | |||||||||
| Tax | |||||||||||||||
| Stock | -598 | 3,463 | -1,376 | -4,183 | 4,799 | 158 | 3,000 | 1,015 | 1,655 | 50 | 147 | -1,933 | -460 | 1,184 | 12,711 |
| Debtors | 207,888 | -83,437 | 109,228 | -112,274 | -720,872 | 784,382 | 27,207 | -11,754 | -111,178 | -22,710 | 37,722 | 164,899 | -135,123 | 119,310 | 205,604 |
| Creditors | -15,015 | 38,453 | 38,129 | -42,873 | 4,654 | 9,434 | -13,156 | 3,477 | 12,727 | 6,190 | -14,429 | -20,164 | -247,981 | 313,771 | 28,024 |
| Accruals and Deferred Income | 155,238 | -22,788 | 27,233 | 62,592 | 43,304 | 3,594 | 27,577 | 35,250 | -1,544 | 7,802 | 7,421 | 11,935 | 146,877 | -359,600 | 359,600 |
| Deferred Taxes & Provisions | 7,910 | 10,258 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -94,590 | -91,320 | -18,135 | -78,367 | -32,833 | -38,063 | -118,007 | -157,796 | -506,265 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -94,590 | -91,320 | -18,135 | -78,367 | -32,833 | -38,063 | -118,007 | -157,796 | -506,265 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,284 | 11,284 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,584 | -15,491 | -13,108 | -14,300 | -14,300 | 82,783 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,056 | -4,063 | -4,419 | -4,273 | |||||||||||
| cash flow from financing | -7,910 | -10,257 | -4,056 | -4,063 | -15,703 | -18,573 | -15,491 | -13,108 | -14,300 | -14,300 | 4,460,113 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 380,483 | -113,332 | 552,505 | 1,315,869 | 951,464 | 496,295 | 532,832 | 462,003 | 566,821 | 452,553 | 589,473 | 496,072 | 482,282 | 373,265 | 1,084,262 |
| overdraft | |||||||||||||||
| change in cash | 380,483 | -113,332 | 552,505 | 1,315,869 | 951,464 | 496,295 | 532,832 | 462,003 | 566,821 | 452,553 | 589,473 | 496,072 | 482,282 | 373,265 | 1,084,262 |
bridgewood trust limited Credit Report and Business Information
Bridgewood Trust Limited Competitor Analysis
Perform a competitor analysis for bridgewood trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HD4 area or any other competitors across 12 key performance metrics.
bridgewood trust limited Ownership
BRIDGEWOOD TRUST LIMITED group structure
Bridgewood Trust Limited has 1 subsidiary company.
Ultimate parent company
BRIDGEWOOD TRUST LIMITED
02236686
1 subsidiary
bridgewood trust limited directors
Bridgewood Trust Limited currently has 7 directors. The longest serving directors include Mr John Turner (Oct 1995) and Mr Malcolm Tagg (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Turner | 74 years | Oct 1995 | - | Director | |
| Mr Malcolm Tagg | United Kingdom | 70 years | Dec 2007 | - | Director |
| Mr Robert Wray | 60 years | Dec 2007 | - | Director | |
| Mrs Catherine Edwards | 66 years | Mar 2014 | - | Director | |
| Mrs Linda Roberts | 76 years | Dec 2014 | - | Director | |
| Mrs Beverley Ireland | 66 years | Dec 2014 | - | Director | |
| Mr Nicholas Greenwood | 75 years | Nov 2023 | - | Director |
P&L
March 2024turnover
7m
+8%
operating profit
225.6k
0%
gross margin
32.3%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.5m
+0.04%
total assets
13.1m
+0.05%
cash
8.6m
+0.05%
net assets
Total assets minus all liabilities
bridgewood trust limited company details
company number
02236686
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
south kirklees mencap (July 1989)
south kirklees mencap limited (November 1988)
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
st pauls house, armitage bridge, huddersfield, west yorkshire, HD4 7NR
Bank
BARCLAYS BANK PLC
Legal Advisor
WRIGLEYS
bridgewood trust 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 2 charges/mortgages relating to bridgewood trust limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bridgewood trust 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.
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bridgewood trust limited Companies House Filings - See Documents
| date | description | view/download |
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