bridgehouse capital operations limited
bridgehouse capital operations limited Company Information
Company Number
04837396
Website
-Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Industry
Real estate agencies
Telephone
-
Next Accounts Due
3182 days late
Group Structure
View All
Shareholders
bridgehouse properties ltd 100%
bridgehouse capital operations limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHOUSE CAPITAL OPERATIONS LIMITED at £2.9m based on a Turnover of £2.1m and 1.41x industry multiple (adjusted for size and gross margin).
bridgehouse capital operations limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHOUSE CAPITAL OPERATIONS LIMITED at £2.1m based on an EBITDA of £451.4k and a 4.67x industry multiple (adjusted for size and gross margin).
bridgehouse capital operations limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHOUSE CAPITAL OPERATIONS LIMITED at £0 based on Net Assets of £-4.5m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgehouse Capital Operations Limited Overview
Bridgehouse Capital Operations Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 04837396. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2003, it's largest shareholder is bridgehouse properties ltd with a 100% stake. Bridgehouse Capital Operations Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Bridgehouse Capital Operations Limited Health Check
Pomanda's financial health check has awarded Bridgehouse Capital Operations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£611.4k)
- Bridgehouse Capital Operations Limited
£611.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.5%)
- Bridgehouse Capital Operations Limited
5.5% - Industry AVG
Production
with a gross margin of 51.2%, this company has a higher cost of product (84.1%)
- Bridgehouse Capital Operations Limited
84.1% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (9.3%)
- Bridgehouse Capital Operations Limited
9.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (70)
- Bridgehouse Capital Operations Limited
70 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Bridgehouse Capital Operations Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is more efficient (£67k)
- Bridgehouse Capital Operations Limited
£67k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (29 days)
- Bridgehouse Capital Operations Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (69 days)
- Bridgehouse Capital Operations Limited
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgehouse Capital Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Bridgehouse Capital Operations Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.8%, this is a higher level of debt than the average (70.6%)
257.8% - Bridgehouse Capital Operations Limited
70.6% - Industry AVG
BRIDGEHOUSE CAPITAL OPERATIONS LIMITED financials
Bridgehouse Capital Operations Limited's latest turnover from December 2013 is estimated at £2.1 million and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Bridgehouse Capital Operations Limited has 20 employees and maintains cash reserves of £57.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 1,082,905 | 572,708 | 525,855 | 130,847 | |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 17,208 | |||
| Gross Profit | 1,082,905 | 555,500 | |||
| Admin Expenses | 3,801,116 | 1,423,603 | |||
| Operating Profit | -2,718,211 | -868,103 | 9,013 | -280,439 | |
| Interest Payable | 519,285 | 205,739 | 73,723 | 0 | |
| Interest Receivable | 188,025 | 29,568 | 12,880 | 20 | |
| Pre-Tax Profit | -3,049,471 | -1,044,274 | -51,829 | -280,419 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3,049,471 | -1,044,274 | -51,829 | -280,419 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,049,471 | -1,044,274 | -51,829 | -280,419 | |
| Employee Costs | 76,317 | ||||
| Number Of Employees | |||||
| EBITDA* | -2,668,146 | -837,967 | 9,013 | -280,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 80,490 | 128,031 | 149,165 | 2,386 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,490 | 128,031 | 149,165 | 2,386 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,089 | 222,264 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,344,954 | 3,303,816 | 2,156,686 | 887,081 | 121,901 |
| Cash | 57,622 | 135,819 | 404,612 | 21,418 | 1,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,742,665 | 3,661,899 | 2,561,298 | 908,499 | 123,136 |
| total assets | 2,823,155 | 3,789,930 | 2,710,463 | 910,885 | 123,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 337,298 | 271,188 | 229,131 | 43,815 | 13,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,941,453 | 672,131 | 0 | 28,184 | 46,573 |
| total current liabilities | 7,278,751 | 943,319 | 229,131 | 71,999 | 60,523 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,606,608 | 4,191,856 | 1,505,138 | 677,035 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,606,608 | 4,191,856 | 1,505,138 | 677,035 |
| total liabilities | 7,278,751 | 8,549,927 | 4,420,987 | 1,577,137 | 737,558 |
| net assets | -4,455,596 | -4,759,997 | -1,710,524 | -666,252 | -614,422 |
| total shareholders funds | -4,455,596 | -4,759,997 | -1,710,524 | -666,252 | -614,422 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,718,211 | -868,103 | 9,013 | -280,439 | |
| Depreciation | 56,563 | 50,065 | 30,136 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -841,037 | 1,369,394 | 1,269,605 | 765,180 | 121,901 |
| Creditors | 66,110 | 42,057 | 185,316 | 29,865 | 13,950 |
| Accruals and Deferred Income | 6,269,322 | 672,131 | -28,184 | -18,389 | 46,573 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,323,352 | -1,950,440 | -744,691 | -341,817 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,606,608 | 3,414,752 | 2,686,718 | 828,103 | 677,035 |
| share issue | |||||
| interest | -331,260 | -176,171 | -60,843 | 20 | |
| cash flow from financing | 3,083,490 | 2,510,549 | 767,259 | 343,052 | |
| cash and cash equivalents | |||||
| cash | -78,197 | -268,793 | 383,194 | 20,183 | 1,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,197 | -268,793 | 383,194 | 20,183 | 1,235 |
bridgehouse capital operations limited Credit Report and Business Information
Bridgehouse Capital Operations Limited Competitor Analysis
Perform a competitor analysis for bridgehouse capital operations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bridgehouse capital operations limited Ownership
BRIDGEHOUSE CAPITAL OPERATIONS LIMITED group structure
Bridgehouse Capital Operations Limited has no subsidiary companies.
Ultimate parent company
BALLAUGH HOLDINGS LTD
#0069951
BRIDGEHOUSE PROPERTIES LTD
#0050029
2 parents
BRIDGEHOUSE CAPITAL OPERATIONS LIMITED
04837396
bridgehouse capital operations limited directors
Bridgehouse Capital Operations Limited currently has 3 directors. The longest serving directors include Mr Simon McNally (Aug 2008) and Ms Dawna Stickler (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon McNally | 52 years | Aug 2008 | - | Director | |
| Ms Dawna Stickler | 59 years | Mar 2014 | - | Director | |
| Miss Sinead Irving | England | 40 years | Mar 2014 | - | Director |
P&L
December 2013turnover
2.1m
+93%
operating profit
394.8k
0%
gross margin
51.2%
-48.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-4.5m
-0.06%
total assets
2.8m
-0.26%
cash
57.6k
-0.58%
net assets
Total assets minus all liabilities
bridgehouse capital operations limited company details
company number
04837396
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
chestergate asset management limited (January 2012)
bridge four limited (July 2003)
incorporated
UK
address
office d beresford house, town quay, southampton, SO14 2AQ
last accounts submitted
December 2013
bridgehouse capital operations 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 found 2 charges/mortgages relating to bridgehouse capital operations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bridgehouse capital operations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
