bamber bridge residents company limited Company Information
Company Number
04180112
Website
southribble.gov.ukRegistered Address
316 blackpool road fulwood, preston, lancashire, PR2 3AE
Industry
Residents property management
Telephone
01772321425
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
matthew paul foster & rachael kimberly foster 5%
daniel box & jackie box 5%
View Allbamber bridge residents company limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £158.1, make it smaller than the average company (£127.2k)
- Bamber Bridge Residents Company Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.9%)
- Bamber Bridge Residents Company Limited
5.9% - Industry AVG
Production
with a gross margin of 77.4%, this company has a comparable cost of product (77.4%)
- Bamber Bridge Residents Company Limited
77.4% - Industry AVG
Profitability
an operating margin of -287.7% make it less profitable than the average company (3.8%)
- Bamber Bridge Residents Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bamber Bridge Residents Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Bamber Bridge Residents Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £158.1, this is less efficient (£62k)
- Bamber Bridge Residents Company Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bamber Bridge Residents Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 592 days, this is slower than average (30 days)
- Bamber Bridge Residents Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bamber Bridge Residents Company Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
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 | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 175 | 1,900 | 23,070 | 210 | 182 | 667 | 181 | 181 | 355 | 250 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 229 | 210 | 207 | 206 | 206 | 206 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,117 | 7,084 | 16,112 | 13,707 | 21,586 | 27,370 | 22,910 | 0 | 24,036 | 24,228 | 22,467 | 20,529 | 30,802 | 30,738 | 24,302 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,346 | 7,294 | 16,319 | 13,913 | 21,792 | 27,751 | 25,016 | 23,070 | 24,246 | 24,410 | 23,134 | 20,710 | 30,983 | 31,093 | 24,552 |
total assets | 11,346 | 7,294 | 16,319 | 13,913 | 21,792 | 27,751 | 25,016 | 23,070 | 24,246 | 24,410 | 23,134 | 20,710 | 30,983 | 31,093 | 24,552 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58 | 175 | 808 | 166 | 8,211 | 192 | 494 | 1,083 | 1,060 | 1,108 | 1,177 | 1,089 | 1,520 | 2,724 | 1,185 |
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 | 1,201 | 1,141 | 1,141 | 1,140 | 1,141 | 1,081 | 1,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,259 | 1,316 | 1,949 | 1,306 | 9,352 | 1,273 | 1,577 | 1,083 | 1,060 | 1,108 | 1,177 | 1,089 | 1,520 | 2,724 | 1,185 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,259 | 1,316 | 1,949 | 1,306 | 9,352 | 1,273 | 1,577 | 1,083 | 1,060 | 1,108 | 1,177 | 1,089 | 1,520 | 2,724 | 1,185 |
net assets | 10,087 | 5,978 | 14,370 | 12,607 | 12,440 | 26,478 | 23,439 | 21,987 | 23,186 | 23,302 | 21,957 | 19,621 | 29,463 | 28,369 | 23,367 |
total shareholders funds | 10,087 | 5,978 | 14,370 | 12,607 | 12,440 | 26,478 | 23,439 | 21,987 | 23,186 | 23,302 | 21,957 | 19,621 | 29,463 | 28,369 | 23,367 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19 | 3 | 1 | 0 | -175 | -1,725 | -20,964 | 22,860 | 28 | -485 | 486 | 0 | -174 | 105 | 250 |
Creditors | -117 | -633 | 642 | -8,045 | 8,019 | -302 | -589 | 23 | -48 | -69 | 88 | -431 | -1,204 | 1,539 | 1,185 |
Accruals and Deferred Income | 60 | 0 | 1 | -1 | 60 | -2 | 1,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,033 | -9,028 | 2,405 | -7,879 | -5,784 | 4,460 | 22,910 | -24,036 | -192 | 1,761 | 1,938 | -10,273 | 64 | 6,436 | 24,302 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,033 | -9,028 | 2,405 | -7,879 | -5,784 | 4,460 | 22,910 | -24,036 | -192 | 1,761 | 1,938 | -10,273 | 64 | 6,436 | 24,302 |
bamber bridge residents company limited Credit Report and Business Information
Bamber Bridge Residents Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Janette Chany | 57 years | Aug 2003 | - | Director | |
Ms Maureen Hesmondhalgh | 75 years | Aug 2003 | - | Director | |
Ms Ellen Pomeroy | 62 years | Aug 2003 | - | Director | |
Mr Nicholas Davis | 60 years | Aug 2003 | - | Director | |
Miss Jacqueline Sumner | 59 years | Aug 2003 | - | Director | |
Mr David O'Hagan | 66 years | Aug 2003 | - | Director | |
Mr Richard Crompton | 58 years | Oct 2003 | - | Director | |
Mr Neville Whitham | England | 68 years | Nov 2003 | - | Director |
Mrs Fiona Brindley | 55 years | Dec 2007 | - | Director | |
Mrs Fiona Riley | England | 64 years | Oct 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
bamber bridge residents company limited Companies House Filings - See Documents
date | description | view/download |
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