it bridgebuilders limited
it bridgebuilders limited Company Information
Company Number
03211711
Next Accounts
Feb 2026
Directors
Shareholders
diane mary evans
phillip john evans
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 battle road heathfield, newton abbot, TQ12 6RY
Website
www.itbb.co.ukit bridgebuilders limited Estimated Valuation
Pomanda estimates the enterprise value of IT BRIDGEBUILDERS LIMITED at £114.8k based on a Turnover of £225.8k and 0.51x industry multiple (adjusted for size and gross margin).
it bridgebuilders limited Estimated Valuation
Pomanda estimates the enterprise value of IT BRIDGEBUILDERS LIMITED at £0 based on an EBITDA of £-24.4k and a 3.58x industry multiple (adjusted for size and gross margin).
it bridgebuilders limited Estimated Valuation
Pomanda estimates the enterprise value of IT BRIDGEBUILDERS LIMITED at £264.7k based on Net Assets of £115.8k and 2.29x industry multiple (adjusted for liquidity).
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It Bridgebuilders Limited Overview
It Bridgebuilders Limited is a live company located in newton abbot, TQ12 6RY with a Companies House number of 03211711. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1996, it's largest shareholder is diane mary evans with a 50% stake. It Bridgebuilders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.8k with declining growth in recent years.
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It Bridgebuilders Limited Health Check
Pomanda's financial health check has awarded It Bridgebuilders Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £225.8k, make it smaller than the average company (£1.3m)
- It Bridgebuilders Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.3%)
- It Bridgebuilders Limited
10.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.1%)
- It Bridgebuilders Limited
46.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.7%)
- It Bridgebuilders Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - It Bridgebuilders Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- It Bridgebuilders Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £225.8k, this is more efficient (£128.8k)
- It Bridgebuilders Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (60 days)
- It Bridgebuilders Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (27 days)
- It Bridgebuilders Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- It Bridgebuilders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - It Bridgebuilders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (56.7%)
6.7% - It Bridgebuilders Limited
56.7% - Industry AVG
IT BRIDGEBUILDERS LIMITED financials
It Bridgebuilders Limited's latest turnover from May 2024 is estimated at £225.8 thousand and the company has net assets of £115.8 thousand. According to their latest financial statements, It Bridgebuilders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,158 | 122,969 | 83,060 | 83,268 | 78,266 | 68,822 | 76,810 | 94,456 | 76,791 | 72,206 | 61,221 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,958 | 32,170 | 22,127 | 28,529 | 29,491 | 26,041 | 29,250 | 24,104 | 30,507 | 34,325 | 16,665 | ||||
| Gross Profit | 67,200 | 90,799 | 60,933 | 54,739 | 48,775 | 42,781 | 47,560 | 70,352 | 46,284 | 37,881 | 44,556 | ||||
| Admin Expenses | 17,657 | 17,658 | 18,608 | 17,969 | 20,150 | 26,118 | |||||||||
| Operating Profit | 49,543 | 73,141 | 42,325 | 36,770 | 28,625 | 18,438 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 49,543 | 73,141 | 42,325 | 36,770 | 28,625 | 23,713 | 26,043 | 51,749 | 26,712 | 9,229 | 18,438 | ||||
| Tax | -9,611 | -14,161 | -8,836 | -7,401 | -5,830 | -4,849 | -5,353 | -10,556 | -5,423 | -2,000 | -3,901 | ||||
| Profit After Tax | 39,932 | 58,980 | 33,489 | 29,369 | 22,795 | 18,864 | 20,690 | 41,193 | 21,289 | 7,229 | 14,537 | ||||
| Dividends Paid | 21,200 | 23,068 | 21,800 | 21,200 | 25,200 | 21,200 | 21,450 | 23,200 | 21,600 | 21,760 | 21,200 | ||||
| Retained Profit | 18,732 | 35,912 | 11,689 | 8,169 | -2,405 | -2,336 | -760 | 17,993 | -311 | -14,531 | -6,663 | ||||
| Employee Costs | 11,211 | 10,673 | 10,177 | 10,991 | 10,689 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 50,586 | 74,531 | 44,179 | 39,242 | 31,921 | 22,898 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,760 | 2,347 | 3,129 | 4,172 | 5,562 | 7,416 | 9,888 | 3,690 | 5,001 | 6,668 | 8,891 | 11,854 | 13,376 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 1,860 | 2,447 | 3,129 | 4,172 | 5,562 | 7,416 | 9,888 | 3,690 | 5,001 | 6,668 | 8,891 | 11,854 | 13,376 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,040 | 150,757 | 156,309 | 158,711 | 9,425 | 23,522 | 10,390 | 1,130 | 14,457 | 22,196 | 1,026 | 15,505 | 23,237 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 6,265 | 557 | 500 | 500 | 500 | ||||||
| Cash | 124,734 | 94,541 | 60,681 | 55,190 | 44,590 | 50,644 | 37,083 | 40,958 | 36,550 | 19,301 | 32,973 | ||||
| misc current assets | 3,431 | 1,995 | 1,721 | 1,336 | 535 | 262 | 1,278 | 1,796 | |||||||
| total current assets | 124,040 | 150,757 | 156,309 | 158,711 | 134,159 | 121,494 | 78,066 | 63,041 | 50,926 | 56,179 | 58,067 | 64,989 | 39,872 | 35,306 | 56,710 |
| total assets | 124,140 | 150,857 | 158,169 | 161,158 | 137,288 | 125,666 | 83,628 | 70,457 | 60,814 | 59,869 | 63,068 | 71,657 | 48,763 | 47,160 | 70,086 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,335 | 10,623 | 11,724 | 17,047 | 991 | 991 | 991 | 991 | 991 | 2,100 | 4,100 | ||||
| Group/Directors Accounts | 3,118 | 2,436 | 2,436 | 2,436 | 1,713 | 963 | 213 | 769 | 1,159 | 766 | 766 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,523 | 5,428 | 8,299 | ||||||||||||
| other current liabilities | 9,374 | 16,175 | 11,035 | 9,553 | 8,802 | 6,117 | 6,621 | 11,894 | 8,180 | 3,563 | 9,087 | ||||
| total current liabilities | 8,335 | 10,623 | 11,724 | 17,047 | 12,492 | 19,602 | 14,462 | 12,980 | 11,506 | 8,071 | 8,934 | 16,763 | 11,862 | 9,757 | 18,152 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,335 | 10,623 | 11,724 | 17,047 | 12,492 | 19,602 | 14,462 | 12,980 | 11,506 | 8,071 | 8,934 | 16,763 | 11,862 | 9,757 | 18,152 |
| net assets | 115,805 | 140,234 | 146,445 | 144,111 | 124,796 | 106,064 | 69,166 | 57,477 | 49,308 | 51,798 | 54,134 | 54,894 | 36,901 | 37,403 | 51,934 |
| total shareholders funds | 115,805 | 140,234 | 146,445 | 144,111 | 124,796 | 106,064 | 69,166 | 57,477 | 49,308 | 51,798 | 54,134 | 54,894 | 36,901 | 37,403 | 51,934 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 49,543 | 73,141 | 42,325 | 36,770 | 28,625 | 18,438 | |||||||||
| Depreciation | 1,043 | 1,390 | 1,854 | 2,472 | 3,296 | 1,311 | 1,667 | 2,223 | 2,963 | 3,326 | 4,460 | ||||
| Amortisation | |||||||||||||||
| Tax | -9,611 | -14,161 | -8,836 | -7,401 | -5,830 | -4,849 | -5,353 | -10,556 | -5,423 | -2,000 | -3,901 | ||||
| Stock | |||||||||||||||
| Debtors | -26,717 | -5,552 | -2,402 | 149,286 | -14,097 | 8,132 | 9,260 | 1,130 | -15,722 | -2,031 | 21,227 | -14,479 | -7,732 | 23,737 | |
| Creditors | -2,288 | -1,101 | -5,323 | 17,047 | -991 | -1,109 | -2,000 | 4,100 | |||||||
| Accruals and Deferred Income | -9,374 | -6,801 | 5,140 | 1,482 | 751 | 2,685 | -504 | -5,273 | 3,714 | 4,617 | -5,524 | 9,087 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 47,280 | 57,378 | 27,565 | 31,462 | 28,776 | 4,347 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,118 | 682 | 723 | 750 | 750 | -556 | -390 | 393 | 766 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,523 | -2,905 | -2,871 | 8,299 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 682 | 986 | 723 | 665 | 750 | -556 | -2,913 | -2,703 | -2,871 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -124,734 | 30,193 | 33,860 | 5,491 | 10,600 | -6,054 | 13,561 | -3,875 | 4,408 | 17,249 | -13,672 | 32,973 | |||
| overdraft | |||||||||||||||
| change in cash | -124,734 | 30,193 | 33,860 | 5,491 | 10,600 | -6,054 | 13,561 | -3,875 | 4,408 | 17,249 | -13,672 | 32,973 |
it bridgebuilders limited Credit Report and Business Information
It Bridgebuilders Limited Competitor Analysis
Perform a competitor analysis for it bridgebuilders limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
it bridgebuilders limited Ownership
IT BRIDGEBUILDERS LIMITED group structure
It Bridgebuilders Limited has no subsidiary companies.
Ultimate parent company
IT BRIDGEBUILDERS LIMITED
03211711
it bridgebuilders limited directors
It Bridgebuilders Limited currently has 1 director, Mr Phillip Evans serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Evans | 66 years | Jun 1996 | - | Director |
P&L
May 2024turnover
225.8k
-11%
operating profit
-24.4k
0%
gross margin
24.7%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
115.8k
-0.17%
total assets
124.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
it bridgebuilders limited company details
company number
03211711
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
philadelphia computer services limited (December 1999)
accountant
-
auditor
-
address
1 battle road heathfield, newton abbot, TQ12 6RY
Bank
-
Legal Advisor
-
it bridgebuilders 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 it bridgebuilders limited.
it bridgebuilders limited Capital Raised & Share Issues BETA
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it bridgebuilders limited Companies House Filings - See Documents
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