Bridge Mills Limited

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bridge mills limited Company Information

Company Number

04384711

Next Accounts

Dec 2025

Directors

Mark Broadbent

Robert Broadbent

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Shareholders

robert l. broadbent

audrey broadbent

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Group Structure

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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

bridge mills huddersfiled road, holmfirth, huddersfield, west yorkshire, HD9 3TW

Website

http://c5217730.myzen.co.uk

bridge mills limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BRIDGE MILLS LIMITED at £3.7m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).

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Bridge Mills Limited is a live company located in huddersfield, HD9 3TW with a Companies House number of 04384711. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is robert l. broadbent with a 24.1% stake. Bridge Mills Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridge Mills Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £459.8k, make it smaller than the average company (£918.1k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

EXPORT

Bridge Mills Limited's latest turnover from March 2024 is estimated at £459.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Bridge Mills Limited has 3 employees and maintains cash reserves of £421.1 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	459,793	402,452	316,634	307,210	389,339	371,471	386,741	453,946	509,527	627,289	482,732	437,536	459,068	301,671	326,369
Other Income Or Grants
Cost Of Sales	112,712	101,108	79,029	76,605	101,146	99,521	97,155	115,256	145,372	212,558	158,405	134,663	140,852	96,685	101,498
Gross Profit	347,081	301,343	237,604	230,605	288,193	271,951	289,587	338,690	364,156	414,730	324,327	302,872	318,216	204,986	224,871
Admin Expenses	347,735	309,599	312,497	247,189	270,525	293,675	278,851	653,729	-988,241	421,219	295,977	318,473	262,253	208,325	-1,638,053
Operating Profit	-654	-8,256	-74,893	-16,584	17,668	-21,724	10,736	-315,039	1,352,397	-6,489	28,350	-15,601	55,963	-3,339	1,862,924
Interest Payable
Interest Receivable	22,016	17,266	3,083	416	400	3,154	2,145	972	1,856	1,825	1,729	1,672	1,568	1,408	664
Pre-Tax Profit	21,363	9,010	-71,810	-16,168	18,068	-18,570	12,881	-314,067	1,354,254	-4,664	30,079	-13,929	57,531	-1,931	1,863,588
Tax	-5,341	-1,712			-3,433		-2,447		-270,851		-6,918		-14,958		-521,804
Profit After Tax	16,022	7,298	-71,810	-16,168	14,635	-18,570	10,434	-314,067	1,083,403	-4,664	23,161	-13,929	42,573	-1,931	1,341,783
Dividends Paid
Retained Profit	16,022	7,298	-71,810	-16,168	14,635	-18,570	10,434	-314,067	1,083,403	-4,664	23,161	-13,929	42,573	-1,931	1,341,783
Employee Costs	96,982	91,113	88,766	80,576	109,573	108,113	104,370	127,862	131,272	130,247	99,097	71,936	95,785	70,000	74,565
Number Of Employees	3	3	3	3	4	4	4	5	5	5	4	3	4	3	3
EBITDA*	2,650	-3,216	-67,112	284	34,648	-5,011	26,667	-303,167	1,361,079	833	37,507	275	73,567	17,304	1,885,431

* 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	1,656	4,960	10,000	15,102	31,127	43,194	43,374	47,036	39,560	2,428,022	2,418,938	2,419,665	2,429,592	2,440,254	2,455,190
Intangible Assets
Investments & Other	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,400,000
Debtors (Due After 1 year)
Total Fixed Assets	2,001,656	2,004,960	2,010,000	2,015,102	2,031,127	2,043,194	2,043,374	2,047,036	2,439,560	2,428,022	2,418,938	2,419,665	2,429,592	2,440,254	2,455,190
Stock & work in progress
Trade Debtors	49,966	41,755	33,731	34,916	35,355	30,721	37,387	37,793	42,360	53,623	45,715	42,722	46,190	27,868	31,568
Group Debtors
Misc Debtors	29,382	28,132	19,524	18,554	16,818	17,010	11,335	11,729	13,431
Cash	421,058	417,660	394,873	427,252	404,801	395,611	445,566	412,534	364,989	377,554	352,266	339,415	329,299	297,800	265,535
misc current assets
total current assets	500,406	487,547	448,128	480,722	456,974	443,342	494,288	462,056	420,780	431,177	397,981	382,137	375,489	325,668	297,103
total assets	2,502,062	2,492,507	2,458,128	2,495,824	2,488,101	2,486,536	2,537,662	2,509,092	2,860,340	2,859,199	2,816,919	2,801,802	2,805,081	2,765,922	2,752,293
Bank overdraft
Bank loan
Trade Creditors	22,388	37,104	36,710	29,416	39,239	41,156	18,782	29,701	31,892	102,405	60,261	68,305	57,655	61,069	45,509
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	41,004	32,755	21,068	25,248	13,534	28,187	101,617	99,570	59,160
total current liabilities	63,392	69,859	57,778	54,664	52,773	69,343	120,399	129,271	91,052	102,405	60,261	68,305	57,655	61,069	45,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	335,000	335,000	320,000	289,000	267,000	263,500	245,000	217,992	293,392	4,800
total long term liabilities	335,000	335,000	320,000	289,000	267,000	263,500	245,000	217,992	293,392	4,800
total liabilities	398,392	404,859	377,778	343,664	319,773	332,843	365,399	347,263	384,444	107,205	60,261	68,305	57,655	61,069	45,509
net assets	2,103,670	2,087,648	2,080,350	2,152,160	2,168,328	2,153,693	2,172,263	2,161,829	2,475,896	2,751,994	2,756,658	2,733,497	2,747,426	2,704,853	2,706,784
total shareholders funds	2,103,670	2,087,648	2,080,350	2,152,160	2,168,328	2,153,693	2,172,263	2,161,829	2,475,896	2,751,994	2,756,658	2,733,497	2,747,426	2,704,853	2,706,784

	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	-654	-8,256	-74,893	-16,584	17,668	-21,724	10,736	-315,039	1,352,397	-6,489	28,350	-15,601	55,963	-3,339	1,862,924
Depreciation	3,304	5,040	7,781	16,868	16,980	16,713	15,931	11,872	8,682	7,322	9,157	15,876	17,604	20,643	22,507
Amortisation
Tax	-5,341	-1,712			-3,433		-2,447		-270,851		-6,918		-14,958		-521,804
Stock
Debtors	9,461	16,632	-215	1,297	4,442	-991	-800	-6,269	2,168	7,908	2,993	-3,468	18,322	-3,700	31,568
Creditors	-14,716	394	7,294	-9,823	-1,917	22,374	-10,919	-2,191	-70,513	42,144	-8,044	10,650	-3,414	15,560	45,509
Accruals and Deferred Income	8,249	11,687	-4,180	11,714	-14,653	-73,430	2,047	40,410	59,160
Deferred Taxes & Provisions		15,000	31,000	22,000	3,500	18,500	27,008	-75,400	288,592	4,800
Cash flow from operations	-18,619	5,521	-32,783	22,878	13,703	-36,576	43,156	-334,079	1,365,299	39,869	19,552	14,393	36,873	36,564	1,377,568
Investing Activities
capital expenditure			-2,679	-843	-4,913	-16,533	-12,269	-19,348	2,379,780	-16,406	-8,430	-5,949	-6,942	-5,707	-2,477,697
Change in Investments								-400,000	2,400,000
cash flow from investments			-2,679	-843	-4,913	-16,533	-12,269	380,652	-20,220	-16,406	-8,430	-5,949	-6,942	-5,707	-2,477,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-1,359,501						1,365,001
interest	22,016	17,266	3,083	416	400	3,154	2,145	972	1,856	1,825	1,729	1,672	1,568	1,408	664
cash flow from financing	22,016	17,266	3,083	416	400	3,154	2,145	972	-1,357,645	1,825	1,729	1,672	1,568	1,408	1,365,665
cash and cash equivalents
cash	3,398	22,787	-32,379	22,451	9,190	-49,955	33,032	47,545	-12,565	25,288	12,851	10,116	31,499	32,265	265,535
overdraft
change in cash	3,398	22,787	-32,379	22,451	9,190	-49,955	33,032	47,545	-12,565	25,288	12,851	10,116	31,499	32,265	265,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE MILLS LIMITED group structure

Bridge Mills Limited has no subsidiary companies.

Ultimate parent company

BRIDGE MILLS LIMITED

04384711

BRIDGE MILLS LIMITED Shareholders

robert l. broadbent	24.05%
audrey broadbent	18.6%
john s. broadbent	18.6%
mark a. broadbent	18.6%
sylvia d. parker	14.69%
susan broadbent	5.45%

Bridge Mills Limited currently has 3 directors. The longest serving directors include Mr Mark Broadbent (Mar 2002) and Mr Robert Broadbent (Mar 2002).

officer	country	age	start	end	role
Mr Mark Broadbent	England	64 years	Mar 2002	-	Director
Mr Robert Broadbent		71 years	Mar 2002	-	Director
Mr John Broadbent		82 years	Mar 2002	-	Director

P&L

March 2024

turnover

459.8k

+14%

operating profit

-653.7

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.01%

total assets

2.5m

cash

421.1k

+0.01%

net assets

Total assets minus all liabilities

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company number

04384711

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

March 2002

ultimate parent company

None

previous names

N/A

address

bridge mills huddersfiled road, holmfirth, huddersfield, west yorkshire, HD9 3TW

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bridge mills limited Company Information

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bridge mills limited Estimated Valuation

bridge mills limited Estimated Valuation

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