topazbridge limited
topazbridge limited Company Information
Company Number
02427671
Next Accounts
Sep 2025
Shareholders
daniel parkes
david parkes
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
yewberry house woodcroft, chepstow, NP16 7PX
Website
-topazbridge limited Estimated Valuation
Pomanda estimates the enterprise value of TOPAZBRIDGE LIMITED at £2m based on a Turnover of £607.4k and 3.31x industry multiple (adjusted for size and gross margin).
topazbridge limited Estimated Valuation
Pomanda estimates the enterprise value of TOPAZBRIDGE LIMITED at £0 based on an EBITDA of £-15.8k and a 6.46x industry multiple (adjusted for size and gross margin).
topazbridge limited Estimated Valuation
Pomanda estimates the enterprise value of TOPAZBRIDGE LIMITED at £351k based on Net Assets of £201k and 1.75x industry multiple (adjusted for liquidity).
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Topazbridge Limited Overview
Topazbridge Limited is a live company located in chepstow, NP16 7PX with a Companies House number of 02427671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1989, it's largest shareholder is daniel parkes with a 48.3% stake. Topazbridge Limited is a mature, small sized company, Pomanda has estimated its turnover at £607.4k with healthy growth in recent years.
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Topazbridge Limited Health Check
Pomanda's financial health check has awarded Topazbridge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £607.4k, make it smaller than the average company (£1.1m)
- Topazbridge Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Topazbridge Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Topazbridge Limited
70.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (21.7%)
- Topazbridge Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Topazbridge Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Topazbridge Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Topazbridge Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Topazbridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Topazbridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topazbridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (10 weeks)
70 weeks - Topazbridge Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (71.4%)
49.9% - Topazbridge Limited
71.4% - Industry AVG
TOPAZBRIDGE LIMITED financials
Topazbridge Limited's latest turnover from December 2023 is estimated at £607.4 thousand and the company has net assets of £201 thousand. According to their latest financial statements, Topazbridge Limited has 3 employees and maintains cash reserves of £264.6 thousand 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 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 136,328 | 76,719 | 101,986 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
| Debtors (Due After 1 year) | 184,699 | 184,699 | |||||||||||||
| Total Fixed Assets | 136,328 | 76,719 | 101,986 | 234,699 | 234,699 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 184,699 | 184,699 | 188,000 | 188,000 | 188,000 | 188,000 | |||||||||
| Group Debtors | 184,699 | 184,699 | 184,699 | 184,699 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 264,610 | 357,962 | 172,027 | 3,029 | 3,029 | 21,386 | 26,239 | ||||||||
| misc current assets | 50,000 | 50,000 | |||||||||||||
| total current assets | 264,610 | 357,962 | 172,027 | 184,699 | 184,699 | 184,699 | 184,699 | 184,699 | 184,699 | 191,029 | 241,029 | 259,386 | 214,239 | ||
| total assets | 400,938 | 434,681 | 274,013 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 241,029 | 241,029 | 259,386 | 264,239 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,330 | ||||||||||||||
| Group/Directors Accounts | 193,618 | 130,238 | 31,087 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,200 | 1,899 | 12,100 | ||||||||||||
| total current liabilities | 195,818 | 132,137 | 43,187 | 6,330 | |||||||||||
| loans | 100,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,090 | 2,799 | |||||||||||||
| total long term liabilities | 4,090 | 102,799 | |||||||||||||
| total liabilities | 199,908 | 234,936 | 43,187 | 6,330 | |||||||||||
| net assets | 201,030 | 199,745 | 230,826 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 241,029 | 259,386 | 264,239 |
| total shareholders funds | 201,030 | 199,745 | 230,826 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 234,699 | 241,029 | 259,386 | 264,239 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -184,699 | -3,301 | 188,000 | ||||||||||||
| Creditors | -6,330 | 6,330 | |||||||||||||
| Accruals and Deferred Income | 301 | -10,201 | 12,100 | ||||||||||||
| Deferred Taxes & Provisions | 1,291 | 2,799 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 59,609 | -25,267 | 51,986 | 50,000 | -50,000 | 50,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 63,380 | 99,151 | 31,087 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,000 | 100,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,352 | 185,935 | 172,027 | -3,029 | -18,357 | -4,853 | 26,239 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -93,352 | 185,935 | 172,027 | -3,029 | -18,357 | -4,853 | 26,239 |
topazbridge limited Credit Report and Business Information
Topazbridge Limited Competitor Analysis
Perform a competitor analysis for topazbridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP16 area or any other competitors across 12 key performance metrics.
topazbridge limited Ownership
TOPAZBRIDGE LIMITED group structure
Topazbridge Limited has 1 subsidiary company.
Ultimate parent company
TOPAZBRIDGE LIMITED
02427671
1 subsidiary
topazbridge limited directors
Topazbridge Limited currently has 3 directors. The longest serving directors include Mr David Parkes (Mar 1992) and Mrs Joan Parkes (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Parkes | England | 82 years | Mar 1992 | - | Director |
| Mrs Joan Parkes | England | 80 years | Oct 2000 | - | Director |
| Mr Daniel Parkes | Wales | 46 years | Aug 2020 | - | Director |
P&L
December 2023turnover
607.4k
+8%
operating profit
-15.8k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
201k
+0.01%
total assets
400.9k
-0.08%
cash
264.6k
-0.26%
net assets
Total assets minus all liabilities
topazbridge limited company details
company number
02427671
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gullyplace limited (December 1989)
accountant
-
auditor
-
address
yewberry house woodcroft, chepstow, NP16 7PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
topazbridge 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 topazbridge limited.
topazbridge 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.
Click to start generating capital raising & share issue transactions for TOPAZBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
topazbridge limited Companies House Filings - See Documents
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