Bridges Healthcare & Nursing Limited

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bridges healthcare & nursing limited Company Information

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Company Number

05172941

Website

www.bridgeshealthcare.co.uk

Registered Address

wells house 15 elmfield road, bromley, kent, BR1 1LT

Industry

Other human health activities

Telephone

02084687888

Next Accounts Due

June 2025

Group Structure

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Directors

Sarah Clements20 Years

Amy Tully9 Years

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Shareholders

sarah elizabeth clements 100%

bridges healthcare & nursing limited Estimated Valuation

£533.1k

Pomanda estimates the enterprise value of BRIDGES HEALTHCARE & NURSING LIMITED at £533.1k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Bridges Healthcare & Nursing Limited is a live company located in kent, BR1 1LT with a Companies House number of 05172941. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2004, it's largest shareholder is sarah elizabeth clements with a 100% stake. Bridges Healthcare & Nursing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Bridges Healthcare & Nursing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£685k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.8%)

EXPORT

Bridges Healthcare & Nursing Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £33 thousand. According to their latest financial statements, Bridges Healthcare & Nursing Limited has 54 employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,221,457	973,071	425,100	750,902	971,841	981,331	866,424	1,274,264	1,673,308	2,053,950	289,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	961,062	764,105	342,692	595,672	765,754	777,186	659,854	970,575	1,291,828	1,571,506	218,345
Gross Profit	260,395	208,966	82,407	155,231	206,087	204,145	206,570	303,689	381,480	482,444	71,500
Admin Expenses	275,281	370,942	70,293	148,516	199,705	259,887	247,477	376,096	199,176	230,543	58,608
Operating Profit	-14,886	-161,976	12,114	6,715	6,382	-55,742	-40,907	-72,407	182,304	251,901	12,892
Interest Payable	0	0	0	0	7	7	0	0	0	0	0
Interest Receivable	3,283	4,408	378	235	152	230	234	617	1,251	334	3
Pre-Tax Profit	-11,603	-157,568	12,491	6,951	6,527	-55,519	-40,673	-71,790	183,556	252,235	12,895
Tax	0	0	-2,373	-1,321	-1,240	0	0	0	-38,547	-58,014	-3,095
Profit After Tax	-11,603	-157,568	10,118	5,630	5,287	-55,519	-40,673	-71,790	145,009	194,221	9,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,603	-157,568	10,118	5,630	5,287	-55,519	-40,673	-71,790	145,009	194,221	9,800
Employee Costs	1,360,219	1,136,985	456,920	851,957	840,729	571,502	583,124	347,256	588,600	756,170	128,947
Number Of Employees	54	48	20	38	38	27	28	17	27	35	6
EBITDA*	-13,842	-160,678	13,094	7,992	8,051	-54,453	-36,122	-60,899	191,171	256,156	17,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	4,732	5,776	7,074	4,418	5,695	6,712	7,577	9,672	15,180	20,047	1,700
Intangible Assets	0	0	0	0	0	0	0	2,000	8,000	12,000	16,000
Investments & Other	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
Total Fixed Assets	4,732	5,776	7,074	4,418	5,695	6,712	7,577	11,672	23,180	32,047	17,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,963	77,427	46,454	74,667	161,670	243,498	204,959	243,708	222,375	277,999	35,001
Group Debtors	0	0	0	0	71,342	106,491	84,067	152,185	0	0	0
Misc Debtors	0	0	11,944	13,280	15,117	20,708	5,793	7,506	0	0	0
Cash	64,551	66,788	325,064	430,568	40,254	157	61,127	125,977	367,824	132,658	1,101
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,514	144,215	383,462	518,515	288,383	370,854	355,946	529,376	590,199	410,657	36,102
total assets	172,246	149,991	390,536	522,933	294,078	377,566	363,523	541,048	613,379	442,704	53,802
Bank overdraft	0	0	0	0	0	202	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	139,234	105,376	29,295	31,886	66,032	49,937	13,982	44,802	259,494	238,583	43,902
Group/Directors Accounts	0	0	67,123	199,258	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,108	0	0	0
other current liabilities	0	0	91,282	98,885	40,529	146,279	112,874	216,798	0	0	0
total current liabilities	139,234	105,376	187,700	330,029	106,561	196,418	126,856	263,708	259,494	238,583	43,902
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,755	0	0
provisions	0	0	653	839	1,082	0	0	0	0	0	0
total long term liabilities	0	0	653	839	1,082	0	0	0	4,755	0	0
total liabilities	139,234	105,376	188,353	330,868	107,643	196,418	126,856	263,708	264,249	238,583	43,902
net assets	33,012	44,615	202,183	192,065	186,435	181,148	236,667	277,340	349,130	204,121	9,900
total shareholders funds	33,012	44,615	202,183	192,065	186,435	181,148	236,667	277,340	349,130	204,121	9,900

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,886	-161,976	12,114	6,715	6,382	-55,742	-40,907	-72,407	182,304	251,901	12,892	0	0	0
Depreciation	1,044	1,298	980	1,277	1,669	1,289	2,785	5,508	4,867	255	300	0	0	0
Amortisation	0	0	0	0	0	0	2,000	6,000	4,000	4,000	4,000	0	0	0
Tax	0	0	-2,373	-1,321	-1,240	0	0	0	-38,547	-58,014	-3,095	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,536	19,029	-29,549	-160,182	-122,568	75,878	-108,580	181,024	-55,624	242,998	35,001	0	0	0
Creditors	33,858	76,081	-2,591	-34,146	16,095	35,955	-30,820	-214,692	20,911	194,681	43,902	0	0	0
Accruals and Deferred Income	0	-91,282	-7,603	58,356	-105,750	33,405	-103,924	216,798	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-653	-186	-243	1,082	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,520	-195,561	29,890	190,820	40,806	-60,971	-62,286	-239,817	229,159	149,825	22,998	0	0	0
Investing Activities
capital expenditure	0	0	-3,636	0	-652	-424	-690	0	0	-18,602	-22,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-3,636	0	-652	-424	-690	0	0	-18,602	-22,000	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-67,123	-132,135	199,258	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	-2,108	2,108	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,755	4,755	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	3,283	4,408	378	235	145	223	234	617	1,251	334	3	0	0	0
cash flow from financing	3,283	-62,715	-131,757	199,493	145	223	-1,874	-2,030	6,006	334	103	0	0	0
cash and cash equivalents
cash	-2,237	-258,276	-105,504	390,314	40,097	-60,970	-64,850	-241,847	235,166	131,557	1,101	0	0	0
overdraft	0	0	0	0	-202	202	0	0	0	0	0	0	0	0
change in cash	-2,237	-258,276	-105,504	390,314	40,299	-61,172	-64,850	-241,847	235,166	131,557	1,101	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bridges healthcare & nursing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.

BRIDGES HEALTHCARE & NURSING LIMITED group structure

Bridges Healthcare & Nursing Limited has no subsidiary companies.

Ultimate parent company

BRIDGES HEALTHCARE & NURSING LIMITED

05172941

BRIDGES HEALTHCARE & NURSING LIMITED Shareholders

sarah elizabeth clements

100%

Bridges Healthcare & Nursing Limited currently has 3 directors. The longest serving directors include Ms Sarah Clements (Jul 2004) and Ms Amy Tully (Jul 2015).

officer	age	start	end	role
Ms Sarah Clements	70 years	Jul 2004	-	Director
Ms Amy Tully	38 years	Jul 2015	-	Director
Mr James Williamson	38 years	Feb 2019	-	Director

P&L

September 2023

turnover

1.2m

+26%

operating profit

-14.9k

gross margin

21.4%

-0.73%

turnover

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

Balance Sheet

September 2023

net assets

33k

-0.26%

total assets

172.2k

+0.15%

cash

64.6k

-0.03%

net assets

Total assets minus all liabilities

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company number

05172941

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

wells house 15 elmfield road, bromley, kent, BR1 1LT

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 bridges healthcare & nursing limited.

bridges healthcare & nursing limited Company Information

bridges healthcare & nursing limited Estimated Valuation

bridges healthcare & nursing limited Estimated Valuation

bridges healthcare & nursing limited Estimated Valuation

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BRIDGES HEALTHCARE & NURSING LIMITED financials

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