Bridgewater Developments Limited

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bridgewater developments limited Company Information

Live

MatureMicroDeclining

Company Number

03076623

Website

www.bridgewaterdevelopment.co.uk

Registered Address

c/o wilson partners limited,, tor, maidenhead, berkshire, SL6 8BN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01229812978

Next Accounts Due

September 2025

Group Structure

View All

Directors

Guy Charrison29 Years

Shareholders

guy alastair charrison 100%

bridgewater developments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BRIDGEWATER DEVELOPMENTS LIMITED at £3.7m based on Net Assets of £2.3m and 1.62x industry multiple (adjusted for liquidity).

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Bridgewater Developments Limited is a live company located in maidenhead, SL6 8BN with a Companies House number of 03076623. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is guy alastair charrison with a 100% stake. Bridgewater Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Bridgewater Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £9.6k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.2%)

EXPORT

Bridgewater Developments Limited's latest turnover from December 2023 is estimated at £9.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Bridgewater Developments Limited has 1 employee and maintains cash reserves of £31.2 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	9,645	11,396	6,329	30,188	2,524	79,160	78,937	104,304	394	4,119,181	3,348,804	4,230,965	620,061	220,754	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,510	3,332	2,000	9,362	830	24,442	22,978	28,742	129	1,511,669	1,233,403	1,544,835	226,356	76,794	0
Gross Profit	7,135	8,064	4,329	20,827	1,695	54,718	55,959	75,562	265	2,607,512	2,115,401	2,686,130	393,705	143,960	0
Admin Expenses	-476,098	-92,065	-22,043	14,900	143,973	-34,108	-807	20,447	-1,082,293	2,272,218	2,041,922	2,449,108	282,250	-39,834	-570,946
Operating Profit	483,233	100,129	26,372	5,927	-142,278	88,826	56,766	55,115	1,082,558	335,294	73,479	237,022	111,455	183,794	570,946
Interest Payable	9,565	9,315	6,972	7,808	15,221	21,803	22,100	10,891	0	9,144	19,506	32,586	46,311	49,930	25,843
Interest Receivable	895	98	22	9	847	901	89	386	1,145	463	76	60	82	136	77
Pre-Tax Profit	474,564	90,912	19,422	-1,872	-156,653	67,925	34,754	44,610	1,083,703	326,613	54,049	204,496	65,226	134,000	545,181
Tax	-118,641	-17,273	-3,690	0	0	-12,906	-6,603	-8,922	-216,740	-68,589	-12,431	-49,079	-16,959	-37,520	-152,651
Profit After Tax	355,923	73,639	15,732	-1,872	-156,653	55,019	28,151	35,688	866,962	258,024	41,618	155,417	48,267	96,480	392,530
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	355,923	73,639	15,732	-1,872	-156,653	55,019	28,151	35,688	866,962	258,024	41,618	155,417	48,267	96,480	392,530
Employee Costs	32,971	31,076	29,972	28,365	29,194	28,100	26,626	26,606	26,600	615,560	463,006	601,181	94,061	47,748	0
Number Of Employees	1	1	1	1	1	1	1	1	1	24	19	25	4	2	0
EBITDA*	483,233	100,129	26,372	5,927	-142,278	88,826	56,766	55,115	1,082,558	335,294	73,479	237,022	112,673	185,418	573,111

* 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	3,654	4,872	6,496
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,107,847	1,599,948	1,529,291	1,529,291	1,599,291	1,801,724	1,951,600	1,683,000	1,394,575	1,001,999	1,571,499	1,516,999	1,457,225	2,257,225	2,257,225
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	23,000	25,955	30,025	33,456	39,296
Total Fixed Assets	2,107,847	1,599,948	1,529,291	1,529,291	1,599,291	1,801,724	1,951,600	1,683,000	1,394,575	1,001,999	1,594,499	1,542,954	1,490,904	2,295,553	2,303,017
Stock & work in progress	0	0	0	0	0	0	0	241,362	0	0	26,289	26,289	568,296	26,289	459,657
Trade Debtors	845	1,520	901	4,039	258	3,051	0	0	0	463,996	416,987	517,584	0	0	36,094
Group Debtors	299,574	299,574	299,574	299,574	311,574	315,574	308,802	0	0	0	0	0	0	0	0
Misc Debtors	208,141	182,146	170,325	151,299	162,265	112,093	126,334	445,729	340,989	0	0	0	268,025	226,952	0
Cash	31,154	4,657	946	16,398	1,099	224,635	15,585	19,934	288,941	169,054	15,991	14,407	9,514	23,283	30,975
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	539,714	487,897	471,746	471,310	475,196	655,353	450,721	707,025	629,930	633,050	459,267	558,280	845,835	276,524	526,726
total assets	2,647,561	2,087,845	2,001,037	2,000,601	2,074,487	2,457,077	2,402,321	2,390,025	2,024,505	1,635,049	2,053,766	2,101,234	2,336,739	2,572,077	2,829,743
Bank overdraft	81,400	92,500	103,600	119,500	136,500	314,500	0	17,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	17,000	0	0	0	0	0	0	0	0
Trade Creditors	0	300	300	300	300	0	435	243	125	19,479	48,001	152,898	169,145	94,052	375,657
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	40,907	8,433	1,828	1,224	56,356	63,535	5,760	2,128	15,844	0	0	0	0	0	0
total current liabilities	122,307	101,233	105,728	121,024	193,156	378,035	23,195	19,371	15,969	19,479	48,001	152,898	169,145	94,052	375,657
loans	0	0	0	0	0	0	314,500	331,500	0	0	281,363	318,816	683,827	741,130	795,165
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	0	0	0	0	0	0	0	0	0	0	167,763	168,999	238,362	239,651	258,025
provisions	259,329	76,610	58,946	58,946	58,828	99,886	140,489	143,168	148,238	0	0	0	75	181	312
total long term liabilities	259,329	76,610	58,946	58,946	58,828	99,886	454,989	474,668	148,238	0	449,126	487,815	922,264	980,962	1,053,502
total liabilities	381,636	177,843	164,674	179,970	251,984	477,921	478,184	494,039	164,207	19,479	497,127	640,713	1,091,409	1,075,014	1,429,159
net assets	2,265,925	1,910,002	1,836,363	1,820,631	1,822,503	1,979,156	1,924,137	1,895,986	1,860,298	1,615,570	1,556,639	1,460,521	1,245,330	1,497,063	1,400,584
total shareholders funds	2,265,925	1,910,002	1,836,363	1,820,631	1,822,503	1,979,156	1,924,137	1,895,986	1,860,298	1,615,570	1,556,639	1,460,521	1,245,330	1,497,063	1,400,584

	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	483,233	100,129	26,372	5,927	-142,278	88,826	56,766	55,115	1,082,558	335,294	73,479	237,022	111,455	183,794	570,946
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,218	1,624	2,165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,641	-17,273	-3,690	0	0	-12,906	-6,603	-8,922	-216,740	-68,589	-12,431	-49,079	-16,959	-37,520	-152,651
Stock	0	0	0	0	0	0	-241,362	241,362	0	-26,289	0	-542,007	542,007	-433,368	459,657
Debtors	25,320	12,440	15,888	-19,185	43,379	-4,418	-10,593	104,740	-123,007	24,009	-103,552	245,489	37,642	185,018	75,390
Creditors	-300	0	0	0	300	-435	192	118	-19,354	-28,522	-104,897	-16,247	75,093	-281,605	375,657
Accruals and Deferred Income	32,474	6,605	604	-55,132	-7,179	57,775	3,632	-13,716	15,844	0	0	0	0	0	0
Deferred Taxes & Provisions	182,719	17,664	0	118	-41,058	-40,603	-2,679	-5,070	148,238	0	0	-75	-106	-131	312
Cash flow from operations	554,165	94,685	7,398	-29,902	-233,594	97,075	303,263	-318,577	1,133,553	240,463	59,703	468,139	-408,948	114,512	261,382
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	3,654	0	0	-8,661
Change in Investments	507,899	70,657	0	-70,000	-202,433	-149,876	268,600	288,425	392,576	-569,500	54,500	59,774	-800,000	0	2,257,225
cash flow from investments	-507,899	-70,657	0	70,000	202,433	149,876	-268,600	-288,425	-392,576	569,500	-54,500	-56,120	800,000	0	-2,265,886
Financing Activities
Bank loans	0	0	0	0	0	-17,000	17,000	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	-314,500	-17,000	331,500	0	-281,363	-37,453	-365,011	-57,303	-54,035	795,165
Hire Purchase and Lease Commitments	0	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	-167,763	-1,236	-69,363	-1,289	-18,374	258,025
share issue	0	0	0	0	0	0	0	0	-622,234	-199,093	54,500	59,774	-300,000	-1	1,008,054
interest	-8,670	-9,217	-6,950	-7,799	-14,374	-20,902	-22,011	-10,505	1,145	-8,681	-19,430	-32,526	-46,229	-49,794	-25,766
cash flow from financing	-8,670	-9,217	-6,950	-7,799	-14,374	-352,402	-22,011	320,995	-621,089	-656,900	-3,619	-407,126	-404,821	-122,204	2,035,478
cash and cash equivalents
cash	26,497	3,711	-15,452	15,299	-223,536	209,050	-4,349	-269,007	119,887	153,063	1,584	4,893	-13,769	-7,692	30,975
overdraft	-11,100	-11,100	-15,900	-17,000	-178,000	314,500	-17,000	17,000	0	0	0	0	0	0	0
change in cash	37,597	14,811	448	32,299	-45,536	-105,450	12,651	-286,007	119,887	153,063	1,584	4,893	-13,769	-7,692	30,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGEWATER DEVELOPMENTS LIMITED group structure

Bridgewater Developments Limited has no subsidiary companies.

Ultimate parent company

BRIDGEWATER DEVELOPMENTS LIMITED

03076623

BRIDGEWATER DEVELOPMENTS LIMITED Shareholders

guy alastair charrison

100%

Bridgewater Developments Limited currently has 1 director, Mr Guy Charrison serving since Sep 1995.

officer	country	age	start	end	role
Mr Guy Charrison	United Kingdom	60 years	Sep 1995	-	Director

P&L

December 2023

turnover

9.6k

-15%

operating profit

483.2k

gross margin

74%

+4.54%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.19%

total assets

2.6m

+0.27%

cash

31.2k

+5.69%

net assets

Total assets minus all liabilities

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company number

03076623

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

July 1995

ultimate parent company

None

previous names

N/A

address

c/o wilson partners limited,, tor, maidenhead, berkshire, SL6 8BN

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 28 charges/mortgages relating to bridgewater developments limited. Currently there are 3 open charges and 25 have been satisfied in the past.

bridgewater developments limited Company Information

bridgewater developments limited Estimated Valuation

bridgewater developments limited Estimated Valuation

bridgewater developments limited Estimated Valuation

Bridgewater Developments Limited Overview

Bridgewater Developments Limited Health Check

BRIDGEWATER DEVELOPMENTS LIMITED financials

bridgewater developments limited Credit Report and Business Information

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bridgewater developments limited Ownership

bridgewater developments limited directors

bridgewater developments limited company details

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bridgewater developments limited Companies House Filings - See Documents