bamber bridge residents company limited

3.5

bamber bridge residents company limited Company Information

Share BAMBER BRIDGE RESIDENTS COMPANY LIMITED
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Company Number

04180112

Registered Address

316 blackpool road fulwood, preston, lancashire, PR2 3AE

Industry

Residents property management

 

Telephone

01772321425

Next Accounts Due

December 2025

Group Structure

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Directors

Janette Chany21 Years

Maureen Hesmondhalgh21 Years

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Shareholders

matthew paul foster & rachael kimberly foster 5%

daniel box & jackie box 5%

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bamber bridge residents company limited Estimated Valuation

£379

Pomanda estimates the enterprise value of BAMBER BRIDGE RESIDENTS COMPANY LIMITED at £379 based on a Turnover of £158 and 2.4x industry multiple (adjusted for size and gross margin).

bamber bridge residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAMBER BRIDGE RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £-455 and a 1.66x industry multiple (adjusted for size and gross margin).

bamber bridge residents company limited Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of BAMBER BRIDGE RESIDENTS COMPANY LIMITED at £19.6k based on Net Assets of £10.1k and 1.94x industry multiple (adjusted for liquidity).

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Bamber Bridge Residents Company Limited Overview

Bamber Bridge Residents Company Limited is a live company located in lancashire, PR2 3AE with a Companies House number of 04180112. It operates in the residents property management sector, SIC Code 98000. Founded in March 2001, it's largest shareholder is matthew paul foster & rachael kimberly foster with a 5% stake. Bamber Bridge Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.1 with declining growth in recent years.

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Bamber Bridge Residents Company Limited Health Check

Pomanda's financial health check has awarded Bamber Bridge Residents Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £158.1, make it smaller than the average company (£127.2k)

£158.1 - Bamber Bridge Residents Company Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.9%)

-31% - Bamber Bridge Residents Company Limited

5.9% - Industry AVG

production

Production

with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)

77.4% - Bamber Bridge Residents Company Limited

77.4% - Industry AVG

profitability

Profitability

an operating margin of -287.7% make it less profitable than the average company (3.8%)

-287.7% - Bamber Bridge Residents Company Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bamber Bridge Residents Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Bamber Bridge Residents Company Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.1, this is less efficient (£62k)

£158.1 - Bamber Bridge Residents Company Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bamber Bridge Residents Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 592 days, this is slower than average (30 days)

592 days - Bamber Bridge Residents Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bamber Bridge Residents Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 459 weeks, this is more cash available to meet short term requirements (106 weeks)

459 weeks - Bamber Bridge Residents Company Limited

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (49.9%)

11.1% - Bamber Bridge Residents Company Limited

49.9% - Industry AVG

BAMBER BRIDGE RESIDENTS COMPANY LIMITED financials

EXPORTms excel logo

Bamber Bridge Residents Company Limited's latest turnover from March 2024 is estimated at £158 and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Bamber Bridge Residents Company Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1584921,82448322,5021,69917,985228,1485,0118,93715,3017,6416,56312,5527,935
Other Income Or Grants000000000000000
Cost Of Sales361163061335,7523392,73980,5392,9426,63712,4936,4024,5759,0975,942
Gross Profit1223761,51835016,7501,36115,246147,6092,0692,3002,8091,2391,9883,4551,994
Admin Expenses5778691,63036816,7741,55034,997123,5342,1802,4072,9061,3582,1323,580-1,634
Operating Profit-455-493-112-18-24-189-19,75124,075-111-107-97-119-144-1253,628
Interest Payable000000000000000
Interest Receivable4554931121824189573012111710712815413861
Pre-Tax Profit000000-19,69424,10510101099133,689
Tax0000000-4,821-2-2-2-2-2-3-1,033
Profit After Tax000000-19,69419,2848887792,656
Dividends Paid000000000000000
Retained Profit000000-19,69419,2848887792,656
Employee Costs27,35530,37427,32025,33520,27017,86819,28971,62512,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111151111111
EBITDA*-455-493-112-18-24-189-19,75124,075-111-107-97-119-144-1253,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000001751,90023,070210182667181181355250
Group Debtors000000000000000
Misc Debtors22921020720620620620600000000
Cash11,1177,08416,11213,70721,58627,37022,910024,03624,22822,46720,52930,80230,73824,302
misc current assets000000000000000
total current assets11,3467,29416,31913,91321,79227,75125,01623,07024,24624,41023,13420,71030,98331,09324,552
total assets11,3467,29416,31913,91321,79227,75125,01623,07024,24624,41023,13420,71030,98331,09324,552
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 581758081668,2111924941,0831,0601,1081,1771,0891,5202,7241,185
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,2011,1411,1411,1401,1411,0811,08300000000
total current liabilities1,2591,3161,9491,3069,3521,2731,5771,0831,0601,1081,1771,0891,5202,7241,185
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,2591,3161,9491,3069,3521,2731,5771,0831,0601,1081,1771,0891,5202,7241,185
net assets10,0875,97814,37012,60712,44026,47823,43921,98723,18623,30221,95719,62129,46328,36923,367
total shareholders funds10,0875,97814,37012,60712,44026,47823,43921,98723,18623,30221,95719,62129,46328,36923,367
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-455-493-112-18-24-189-19,75124,075-111-107-97-119-144-1253,628
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-4,821-2-2-2-2-2-3-1,033
Stock000000000000000
Debtors19310-175-1,725-20,96422,86028-4854860-174105250
Creditors-117-633642-8,0458,019-302-58923-48-6988-431-1,2041,5391,185
Accruals and Deferred Income6001-160-21,08300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-531-1,129530-8,0648,2301,2321,707-3,583-189307-497-552-1,1761,3063,530
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue4,109-8,3921,763167-14,0383,03921,146-20,483-1241,3372,328-9,8491,0874,99320,711
interest4554931121824189573012111710712815413861
cash flow from financing4,564-7,8991,875185-14,0143,22821,203-20,453-31,4542,435-9,7211,2415,13120,772
cash and cash equivalents
cash4,033-9,0282,405-7,879-5,7844,46022,910-24,036-1921,7611,938-10,273646,43624,302
overdraft000000000000000
change in cash4,033-9,0282,405-7,879-5,7844,46022,910-24,036-1921,7611,938-10,273646,43624,302

bamber bridge residents company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bamber Bridge Residents Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bamber bridge 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 PR2 area or any other competitors across 12 key performance metrics.

bamber bridge residents company limited Ownership

BAMBER BRIDGE RESIDENTS COMPANY LIMITED group structure

Bamber Bridge Residents Company Limited has no subsidiary companies.

Ultimate parent company

BAMBER BRIDGE RESIDENTS COMPANY LIMITED

04180112

BAMBER BRIDGE RESIDENTS COMPANY LIMITED Shareholders

matthew paul foster & rachael kimberly foster 5%
daniel box & jackie box 5%
caroline bird 5%
janette louise chany & david chany 5%
roy hesmondhalgh & maureen edith hesmondhalgh 5%
nicholas robert davis & sarah elsy 5%
linda anne marie green & simon james green 5%
david ward & jacqueline ward 5%
kevin thomas o'hanlon 5%
fiona jeanne brindley & philip brindley 5%

bamber bridge residents company limited directors

Bamber Bridge Residents Company Limited currently has 16 directors. The longest serving directors include Ms Janette Chany (Aug 2003) and Ms Maureen Hesmondhalgh (Aug 2003).

officercountryagestartendrole
Ms Janette Chany57 years Aug 2003- Director
Ms Maureen Hesmondhalgh75 years Aug 2003- Director
Ms Ellen Pomeroy62 years Aug 2003- Director
Mr Nicholas Davis60 years Aug 2003- Director
Miss Jacqueline Sumner59 years Aug 2003- Director
Mr David O'Hagan66 years Aug 2003- Director
Mr Richard Crompton58 years Oct 2003- Director
Mr Neville WhithamEngland68 years Nov 2003- Director
Mrs Fiona Brindley55 years Dec 2007- Director
Mrs Fiona RileyEngland64 years Oct 2013- Director

P&L

March 2024

turnover

158.1

-68%

operating profit

-455

0%

gross margin

77.4%

+1.22%

turnover

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

Balance Sheet

March 2024

net assets

10.1k

+0.69%

total assets

11.3k

+0.56%

cash

11.1k

+0.57%

net assets

Total assets minus all liabilities

bamber bridge residents company limited company details

company number

04180112

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

filbuk 657 limited (May 2001)

accountant

MCDADE ROBERTS ACCOUNTANTS LTD

auditor

-

address

316 blackpool road fulwood, preston, lancashire, PR2 3AE

Bank

-

Legal Advisor

-

bamber bridge 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 bamber bridge residents company limited.

charges

bamber bridge residents company limited Companies House Filings - See Documents

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