retirement bridge management limited
retirement bridge management limited Company Information
Company Number
05348582
Next Accounts
Jun 2026
Shareholders
retirement bridge investments limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
retirement bridge management limited Estimated Valuation
Pomanda estimates the enterprise value of RETIREMENT BRIDGE MANAGEMENT LIMITED at £8.5m based on a Turnover of £2.4m and 3.46x industry multiple (adjusted for size and gross margin).
retirement bridge management limited Estimated Valuation
Pomanda estimates the enterprise value of RETIREMENT BRIDGE MANAGEMENT LIMITED at £1m based on an EBITDA of £103.2k and a 10.07x industry multiple (adjusted for size and gross margin).
retirement bridge management limited Estimated Valuation
Pomanda estimates the enterprise value of RETIREMENT BRIDGE MANAGEMENT LIMITED at £4.1m based on Net Assets of £2.3m and 1.8x industry multiple (adjusted for liquidity).
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Retirement Bridge Management Limited Overview
Retirement Bridge Management Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 05348582. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is retirement bridge investments limited with a 100% stake. Retirement Bridge Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Retirement Bridge Management Limited Health Check
Pomanda's financial health check has awarded Retirement Bridge Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£413.2k)
£2.4m - Retirement Bridge Management Limited
£413.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Retirement Bridge Management Limited
6.7% - Industry AVG
Production
with a gross margin of 92%, this company has a lower cost of product (62.3%)
92% - Retirement Bridge Management Limited
62.3% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.7%)
4.2% - Retirement Bridge Management Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Retirement Bridge Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Retirement Bridge Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£104.1k)
£1.2m - Retirement Bridge Management Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Retirement Bridge Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
4 days - Retirement Bridge Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retirement Bridge Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (44 weeks)
50 weeks - Retirement Bridge Management Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (60.7%)
41.3% - Retirement Bridge Management Limited
60.7% - Industry AVG
RETIREMENT BRIDGE MANAGEMENT LIMITED financials
Retirement Bridge Management Limited's latest turnover from September 2024 is £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Retirement Bridge Management Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,443,578 | 1,899,673 | 1,880,761 | 2,459,817 | 1,914,656 | 2,535,998 | 3,101,369 | 3,509,473 | 3,572,460 | 6,169,619 | 6,429,324 | 6,147,424 | 6,084,881 | 5,172,521 | 4,038,012 | 4,165,772 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 194,758 | 235,686 | 19,799 | 891,743 | 4,574,889 | 4,716,426 | 4,849,847 | 4,793,675 | 3,792,587 | 3,845,725 | 3,967,402 | |||||
| Gross Profit | 2,248,820 | 1,663,987 | 1,880,761 | 2,459,817 | 1,914,656 | 2,535,998 | 3,101,369 | 3,489,674 | 2,680,717 | 1,594,730 | 1,712,898 | 1,297,577 | 1,291,206 | 1,379,934 | 192,287 | 198,370 |
| Admin Expenses | 2,145,643 | 2,300,791 | 2,283,913 | 2,327,060 | 2,096,520 | 2,064,065 | 2,243,881 | 2,378,216 | 2,713,017 | 1,447 | 1,162 | 100 | ||||
| Operating Profit | 103,177 | -636,804 | -403,152 | 132,757 | -181,864 | 471,933 | 857,488 | 1,111,458 | -32,300 | 1,593,283 | 1,711,736 | 1,297,577 | 1,291,206 | 1,379,934 | 192,287 | 198,270 |
| Interest Payable | 56,440 | 15,905 | 226 | 115,747 | 65,232 | 6,761 | 48,743 | 51,834 | 26,837 | |||||||
| Interest Receivable | 180,224 | 136,799 | 68,402 | 55,917 | 59,976 | 180,758 | 237,757 | 270,244 | 225,885 | 242,101 | 350,387 | 57,671 | 57,032 | 33,026 | 91,129 | |
| Pre-Tax Profit | 226,961 | -515,910 | -334,976 | 188,674 | -121,888 | 536,944 | 1,030,013 | 1,374,941 | 144,842 | 1,783,550 | 2,035,286 | 1,355,248 | 1,348,238 | 1,412,960 | 283,416 | 198,270 |
| Tax | -56,740 | 113,543 | 63,645 | -35,848 | 23,159 | -102,020 | -195,703 | -268,094 | -28,968 | -365,628 | -447,763 | -318,483 | -337,060 | -381,499 | -79,356 | -55,516 |
| Profit After Tax | 170,221 | -402,367 | -271,331 | 152,826 | -98,729 | 434,924 | 834,310 | 1,106,847 | 115,874 | 1,417,922 | 1,587,523 | 1,036,765 | 1,011,178 | 1,031,461 | 204,060 | 142,754 |
| Dividends Paid | 2,600,000 | 4,957,000 | 1,000,000 | |||||||||||||
| Retained Profit | 170,221 | -402,367 | -271,331 | 152,826 | -98,729 | -2,165,076 | -4,122,690 | 1,106,847 | 115,874 | 1,417,922 | 1,587,523 | 1,036,765 | 11,178 | 1,031,461 | 204,060 | 142,754 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | ||||||||||||
| EBITDA* | 103,177 | -636,804 | -403,152 | 132,757 | -181,864 | 471,933 | 857,488 | 1,111,458 | -32,300 | 1,593,283 | 1,711,736 | 1,297,577 | 1,291,206 | 1,379,934 | 192,287 | 198,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 38,306 | 36,716 | 451 | 648 | 268,681 | |||||||||||
| Group Debtors | 2,247,036 | 2,074,638 | 2,428,657 | 1,661,704 | 1,641,636 | 1,558,501 | 5,877,687 | 7,116,588 | 7,539,903 | 14,279,720 | 8,148,164 | 4,078,969 | 112,931 | 3,276,327 | ||
| Misc Debtors | 3,250 | 901,595 | 390,812 | 417,744 | 1,797 | 49,726 | 245,116 | 165,950 | 213,450 | 321,770 | 166,276 | 235,284 | ||||
| Cash | 1,552,802 | 762,568 | 521,091 | 793,972 | 1,611,439 | 2,191,710 | 1,347,068 | 1,863,404 | 840,150 | 400,459 | 3,643,514 | 3,711,482 | 2,566,456 | |||
| misc current assets | ||||||||||||||||
| total current assets | 3,841,394 | 2,873,922 | 2,950,199 | 3,357,271 | 3,643,887 | 4,167,955 | 7,226,552 | 9,029,718 | 8,625,169 | 14,446,318 | 8,630,295 | 4,801,198 | 3,809,790 | 3,946,766 | 2,679,387 | 3,276,327 |
| total assets | 3,841,394 | 2,873,922 | 2,950,199 | 3,357,271 | 3,643,887 | 4,167,955 | 7,228,552 | 9,031,718 | 8,627,169 | 14,449,318 | 8,633,295 | 4,804,198 | 3,812,790 | 3,949,766 | 2,682,387 | 3,279,327 |
| Bank overdraft | 4,348,376 | 2,076,946 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,486 | 8,287 | 470 | 1,359 | 4,023 | 4,360 | 39,015 | 6,097 | 5,136 | |||||||
| Group/Directors Accounts | 1,042,759 | 491,995 | 330,015 | 2,345,974 | 28,968 | 2,087,342 | 87,764 | 196,704 | 801,000 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 543,338 | 291,050 | 135,227 | 600,983 | 1,039,955 | 1,464,405 | 11,288 | 37,401 | 676,076 | 240,267 | 201,899 | 42,407 | 39,214 | |||
| total current liabilities | 1,588,583 | 791,332 | 465,242 | 600,983 | 1,040,425 | 1,465,764 | 2,361,285 | 41,761 | 744,059 | 6,682,082 | 2,283,981 | 42,407 | 87,764 | 235,918 | 801,000 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 1,588,583 | 791,332 | 465,242 | 600,983 | 1,040,425 | 1,465,764 | 2,361,285 | 41,761 | 744,059 | 6,682,082 | 2,283,981 | 42,407 | 87,764 | 235,918 | 801,000 | |
| net assets | 2,252,811 | 2,082,590 | 2,484,957 | 2,756,288 | 2,603,462 | 2,702,191 | 4,867,267 | 8,989,957 | 7,883,110 | 7,767,236 | 6,349,314 | 4,761,791 | 3,725,026 | 3,713,848 | 2,682,387 | 2,478,327 |
| total shareholders funds | 2,252,811 | 2,082,590 | 2,484,957 | 2,756,288 | 2,603,462 | 2,702,191 | 4,867,267 | 8,989,957 | 7,883,110 | 7,767,236 | 6,349,314 | 4,761,791 | 3,725,026 | 3,713,848 | 2,682,387 | 2,478,327 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 103,177 | -636,804 | -403,152 | 132,757 | -181,864 | 471,933 | 857,488 | 1,111,458 | -32,300 | 1,593,283 | 1,711,736 | 1,297,577 | 1,291,206 | 1,379,934 | 192,287 | 198,270 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -56,740 | 113,543 | 63,645 | -35,848 | 23,159 | -102,020 | -195,703 | -268,094 | -28,968 | -365,628 | -447,763 | -318,483 | -337,060 | -381,499 | -79,356 | -55,516 |
| Stock | ||||||||||||||||
| Debtors | 177,238 | -317,754 | -134,191 | 530,851 | 56,203 | -3,903,239 | -1,286,830 | -618,705 | -6,661,299 | 5,816,023 | 4,229,556 | 4,234,463 | -69,008 | 122,353 | -3,163,396 | 3,276,327 |
| Creditors | -5,801 | 8,287 | -470 | -889 | -2,664 | -337 | -34,655 | 32,918 | 961 | 5,136 | ||||||
| Accruals and Deferred Income | 252,288 | 155,823 | -465,756 | -438,972 | -424,450 | 1,453,117 | -26,113 | -638,675 | 435,809 | 38,368 | 159,492 | 42,407 | -39,214 | 39,214 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 115,686 | -41,397 | -671,072 | -873,384 | -640,247 | 5,723,605 | 1,922,165 | 788,739 | 7,068,758 | -4,549,039 | -2,800,955 | -3,212,962 | 983,940 | 915,296 | 3,276,327 | -3,133,573 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -2,000 | -1,000 | 3,000 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 550,764 | 161,980 | 330,015 | -2,345,974 | 2,345,974 | -28,968 | -2,058,374 | 2,087,342 | -87,764 | -108,940 | 196,704 | -801,000 | 801,000 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 123,784 | 120,894 | 68,176 | 55,917 | 59,976 | 65,011 | 172,525 | 263,483 | 177,142 | 190,267 | 323,550 | 57,671 | 57,032 | 33,026 | 91,129 | |
| cash flow from financing | 674,548 | 282,874 | 398,191 | 55,917 | 59,976 | -2,280,963 | 2,518,499 | 234,515 | -1,881,232 | 2,277,609 | 323,550 | -30,093 | -51,908 | 229,730 | -709,871 | 3,136,573 |
| cash and cash equivalents | ||||||||||||||||
| cash | 790,234 | 241,477 | -272,881 | -817,467 | -580,271 | 844,642 | -516,336 | 1,023,254 | 840,150 | -400,459 | -3,243,055 | -67,968 | 1,145,026 | 2,566,456 | ||
| overdraft | -4,348,376 | 2,271,430 | 2,076,946 | |||||||||||||
| change in cash | 790,234 | 241,477 | -272,881 | -817,467 | -580,271 | 844,642 | -516,336 | 1,023,254 | 5,188,526 | -2,271,430 | -2,477,405 | -3,243,055 | -67,968 | 1,145,026 | 2,566,456 |
retirement bridge management limited Credit Report and Business Information
Retirement Bridge Management Limited Competitor Analysis
Perform a competitor analysis for retirement bridge management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
retirement bridge management limited Ownership
RETIREMENT BRIDGE MANAGEMENT LIMITED group structure
Retirement Bridge Management Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
RETIREMENT BRIDGE MANAGEMENT LIMITED
05348582
retirement bridge management limited directors
Retirement Bridge Management Limited currently has 2 directors. The longest serving directors include Mr Paul Barber (May 2007) and Mr Antony Pierce (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barber | United Kingdom | 57 years | May 2007 | - | Director |
| Mr Antony Pierce | 48 years | Jul 2016 | - | Director |
P&L
September 2024turnover
2.4m
+29%
operating profit
103.2k
-116%
gross margin
92.1%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.3m
+0.08%
total assets
3.8m
+0.34%
cash
1.6m
+1.04%
net assets
Total assets minus all liabilities
retirement bridge management limited company details
company number
05348582
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
grainger equity release management limited (May 2016)
crossco (851) limited (March 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
retirement bridge management 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 11 charges/mortgages relating to retirement bridge management limited. Currently there are 1 open charges and 10 have been satisfied in the past.
retirement bridge management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RETIREMENT BRIDGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
retirement bridge management limited Companies House Filings - See Documents
| date | description | view/download |
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