Obridge Investments Limited

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obridge investments limited Company Information

Live

MatureMicro

Company Number

05122363

Next Accounts

Feb 2025

Industry

Other business support service activities n.e.c.

Directors

Stephen Hickson

Shareholders

stephen john dudley hickson

Group Structure

View All

Contact

Registered Address

second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS

Website

obridge investments limited Estimated Valuation

£42.4k

Pomanda estimates the enterprise value of OBRIDGE INVESTMENTS LIMITED at £42.4k based on a Turnover of £107.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Obridge Investments Limited is a live company located in taunton, TA1 4AS with a Companies House number of 05122363. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is stephen john dudley hickson with a 100% stake. Obridge Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Obridge Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £107.5k, make it smaller than the average company (£3.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Obridge Investments Limited's latest turnover from May 2023 is estimated at £107.5 thousand and the company has net assets of -£159.7 thousand. According to their latest financial statements, we estimate that Obridge Investments Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	107,533	98,071	100,114	0	3,406,487	831,676	799,826	762,097	5,273	25,624	25,764	18,084	23,746	87,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,651	81,722	84,549	0	2,834,482	692,299	659,450	627,322	4,393	21,383	21,348	14,898	19,382	69,899
Gross Profit	18,882	16,349	15,566	0	572,005	139,378	140,376	134,775	880	4,241	4,416	3,186	4,364	17,334
Admin Expenses	19,277	16,699	15,816	-31,810	578,302	149,785	156,289	136,943	42,098	99,255	13,258	20,945	-13,178	17,815
Operating Profit	-395	-350	-250	31,810	-6,297	-10,407	-15,913	-2,168	-41,218	-95,014	-8,842	-17,759	17,542	-481
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	27	20	74	65	2	239	239
Pre-Tax Profit	-395	-350	-250	31,810	-6,297	-10,407	-15,904	-2,141	-41,198	-94,940	-8,777	-17,757	17,781	-243
Tax	0	0	0	-6,044	0	0	0	0	0	0	0	0	-4,623	0
Profit After Tax	-395	-350	-250	25,766	-6,297	-10,407	-15,904	-2,141	-41,198	-94,940	-8,777	-17,757	13,158	-243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-395	-350	-250	25,766	-6,297	-10,407	-15,904	-2,141	-41,198	-94,940	-8,777	-17,757	13,158	-243
Employee Costs	48,191	45,500	42,834	0	455,303	117,389	113,353	114,134	37,604	37,661	36,700	36,834	36,068	35,710
Number Of Employees	1	1	1	0	11	3	3	3	1	1	1	1	1	1
EBITDA*	-395	-350	-250	31,810	-6,297	-10,407	-15,913	-2,168	-41,218	-95,014	-8,842	-17,759	17,542	-481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	229,088	229,088	229,088	229,088	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
Investments & Other	1,183,113	1,183,113	1,183,113	1,183,113	65,136	68,380	68,380	66,196	73,129	65,785	13,716	12,778	13,365	13,281
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,420,888	1,275,868	1,092,401	1,004,736	1,037,362	828,241
Total Fixed Assets	1,412,201	1,412,201	1,412,201	1,412,201	65,136	68,380	68,380	66,196	1,494,017	1,341,653	1,106,117	1,017,514	1,050,727	841,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	1,320,949	199,195	185,313	165,955	0	0	0	0	0	21,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,173,640	1,173,640	1,125,222	0	0	0	0	0	0
Cash	2	2	2	2	2	1	80	7,030	3,953	4,134	25,326	697	291	95,404
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	2	2	1,320,951	1,372,837	1,359,033	1,298,206	3,953	4,134	25,326	697	291	116,780
total assets	1,412,203	1,412,203	1,412,203	1,412,203	1,386,087	1,441,217	1,427,413	1,364,402	1,497,970	1,345,787	1,131,443	1,018,211	1,051,019	958,302
Bank overdraft	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
Trade Creditors	35,483	35,088	34,738	0	34,138	0	0	0	1,715	8,102	8,159	6,207	8,861	27,340
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	34,488	0	6,471	9,676	7,944	9,006	0	0	0	0	0
total current liabilities	35,483	35,088	34,738	34,488	34,138	6,471	9,677	7,944	10,721	8,102	8,159	6,207	8,861	27,340
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,536,452	1,536,452	1,536,452	1,536,452	1,536,452	1,612,952	1,585,535	1,508,352	1,637,004	1,446,242	1,136,901	1,016,844	1,029,240	931,203
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,536,452	1,536,452	1,536,452	1,536,452	1,536,452	1,612,952	1,585,535	1,508,353	1,637,004	1,446,242	1,136,901	1,016,844	1,029,241	931,203
total liabilities	1,571,935	1,571,540	1,571,190	1,570,940	1,570,590	1,619,423	1,595,212	1,516,297	1,647,725	1,454,344	1,145,060	1,023,051	1,038,102	958,543
net assets	-159,732	-159,337	-158,987	-158,737	-184,503	-178,206	-167,799	-151,895	-149,755	-108,557	-13,617	-4,840	12,917	-241
total shareholders funds	-159,732	-159,337	-158,987	-158,737	-184,503	-178,206	-167,799	-151,895	-149,755	-108,557	-13,617	-4,840	12,917	-241

	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	-395	-350	-250	31,810	-6,297	-10,407	-15,913	-2,168	-41,218	-95,014	-8,842	-17,759	17,542	-481
Depreciation	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
Tax	0	0	0	-6,044	0	0	0	0	0	0	0	0	-4,623	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-1,320,949	-51,886	13,882	67,777	-129,712	145,020	183,467	87,665	-32,626	187,745	849,617
Creditors	395	350	34,738	-34,138	34,138	0	0	-1,715	-6,387	-57	1,952	-2,654	-18,479	27,340
Accruals and Deferred Income	0	0	-34,488	34,488	-6,471	-3,205	1,732	-1,062	9,006	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	1,347,065	73,256	-27,494	-81,958	124,767	-183,619	-278,538	-94,555	12,213	-193,305	-822,758
Investing Activities
capital expenditure	0	0	0	-229,088	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	1,117,977	-3,244	0	2,184	-6,933	7,343	52,070	938	-587	85	13,281
cash flow from investments	0	0	0	-1,347,065	3,244	0	-2,184	6,933	-7,343	-52,070	-938	587	-85	-13,281
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-76,500	27,417	77,183	-128,652	190,762	309,341	120,057	-12,396	98,037	931,203
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	2
interest	0	0	0	0	0	0	9	27	20	74	65	2	239	239
cash flow from financing	0	0	0	0	-76,500	27,417	77,192	-128,625	190,783	309,415	120,122	-12,394	98,276	931,444
cash and cash equivalents
cash	0	0	0	0	1	-79	-6,949	3,076	-180	-21,192	24,629	406	-95,113	95,404
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	1	-79	-6,949	3,076	-180	-21,192	24,629	406	-95,113	95,404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OBRIDGE INVESTMENTS LIMITED group structure

Obridge Investments Limited has no subsidiary companies.

Ultimate parent company

OBRIDGE INVESTMENTS LIMITED

05122363

OBRIDGE INVESTMENTS LIMITED Shareholders

stephen john dudley hickson

100%

Obridge Investments Limited currently has 1 director, Mr Stephen Hickson serving since Dec 2009.

officer	country	age	start	end	role
Mr Stephen Hickson	England	77 years	Dec 2009	-	Director

P&L

May 2023

turnover

107.5k

+10%

operating profit

-395.1

gross margin

17.6%

+5.33%

turnover

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

Balance Sheet

May 2023

net assets

-159.7k

total assets

1.4m

cash

net assets

Total assets minus all liabilities

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company number

05122363

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS

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obridge investments limited Company Information

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obridge investments limited Estimated Valuation

obridge investments limited Estimated Valuation

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