the bridge hotel (city) limited
the bridge hotel (city) limited Company Information
Company Number
05374529
Website
www.thebridgehotel.netRegistered Address
30 borough road, london, SE1 0AJ
Industry
Hotels and similar accommodation
Telephone
02075931300
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mohammad hossein belyani 50%
sayyed mahdi belyani 50%
the bridge hotel (city) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIDGE HOTEL (CITY) LIMITED at £604k based on a Turnover of £628.6k and 0.96x industry multiple (adjusted for size and gross margin).
the bridge hotel (city) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIDGE HOTEL (CITY) LIMITED at £486.5k based on an EBITDA of £123k and a 3.96x industry multiple (adjusted for size and gross margin).
the bridge hotel (city) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIDGE HOTEL (CITY) LIMITED at £1.3m based on Net Assets of £624k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bridge Hotel (city) Limited Overview
The Bridge Hotel (city) Limited is a live company located in london, SE1 0AJ with a Companies House number of 05374529. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2005, it's largest shareholder is mohammad hossein belyani with a 50% stake. The Bridge Hotel (city) Limited is a established, small sized company, Pomanda has estimated its turnover at £628.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bridge Hotel (city) Limited Health Check
Pomanda's financial health check has awarded The Bridge Hotel (City) Limited a 4.5 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
0 Regular
5 Weak
Size
annual sales of £628.6k, make it smaller than the average company (£4.8m)
£628.6k - The Bridge Hotel (city) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
5% - The Bridge Hotel (city) Limited
2.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (62.4%)
44.5% - The Bridge Hotel (city) Limited
62.4% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (8.8%)
17.2% - The Bridge Hotel (city) Limited
8.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (77)
7 - The Bridge Hotel (city) Limited
77 - Industry AVG
Pay Structure
on an average salary of £13k, the company has a lower pay structure (£22.2k)
£13k - The Bridge Hotel (city) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£66.6k)
£89.8k - The Bridge Hotel (city) Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (8 days)
84 days - The Bridge Hotel (city) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
39 days - The Bridge Hotel (city) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Hotel (city) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Hotel (city) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (75.9%)
9.1% - The Bridge Hotel (city) Limited
75.9% - Industry AVG
THE BRIDGE HOTEL (CITY) LIMITED financials
The Bridge Hotel (City) Limited's latest turnover from April 2023 is £628.6 thousand and the company has net assets of £624 thousand. According to their latest financial statements, The Bridge Hotel (City) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 628,585 | 517,948 | 176,543 | 548,081 | 582,631 | 564,352 | 631,908 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 100,874 | 14,562 | -64,094 | 67,613 | 52,062 | 58,183 | 122,718 | |||||||
| Tax | -19,878 | -2,912 | 0 | -13,522 | -10,412 | -11,637 | -24,543 | |||||||
| Profit After Tax | 80,996 | 11,650 | -64,094 | 54,091 | 41,650 | 46,546 | 98,175 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 80,996 | 11,650 | -64,094 | 54,091 | 41,650 | 46,546 | 98,175 | |||||||
| Employee Costs | 91,127 | 79,578 | 79,578 | 70,826 | 76,858 | 80,926 | 75,587 | |||||||
| Number Of Employees | 7 | 7 | 12 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540,981 | 541,921 | 556,783 | 571,781 | 72,786 | 74,042 | 75,612 | 77,575 | 80,029 | 83,096 | 91,721 | 91,721 | 93,780 | 80,938 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 540,981 | 541,921 | 556,783 | 571,781 | 72,786 | 74,042 | 75,612 | 77,575 | 80,029 | 83,096 | 91,721 | 91,721 | 93,780 | 80,938 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,500 | 4,500 | 3,250 | 6,000 | 1,500 | 4,000 | 4,550 |
| Trade Debtors | 145,770 | 69,197 | 37,644 | 60,178 | 481,400 | 468,797 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 4,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 543,889 | 463,883 | 375,010 | 171,600 | 129,895 | 48,366 | 8,601 | 8,148 |
| misc current assets | 0 | 0 | 0 | 0 | 18,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,770 | 69,197 | 37,644 | 60,178 | 499,920 | 468,797 | 547,889 | 468,383 | 379,510 | 174,850 | 135,895 | 49,866 | 14,050 | 16,968 |
| total assets | 686,751 | 611,118 | 594,427 | 631,959 | 572,706 | 542,839 | 623,501 | 545,958 | 459,539 | 257,946 | 227,616 | 141,587 | 107,830 | 97,906 |
| 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 | 38,135 | 20,901 | 1,460 | 24,898 | 19,736 | 31,519 | 21,887 | 39,888 | 221,402 | 143,503 | 67,328 | 67,328 | 40,200 | 26,890 |
| 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 | 0 | 0 | 0 | 136,840 | 139,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,135 | 20,901 | 1,460 | 24,898 | 19,736 | 31,519 | 158,727 | 179,359 | 221,402 | 143,503 | 67,328 | 67,328 | 40,200 | 26,890 |
| 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 | 24,653 | 35,600 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,653 | 35,600 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,788 | 56,501 | 51,460 | 24,898 | 19,736 | 31,519 | 158,727 | 179,359 | 221,402 | 143,503 | 67,328 | 67,328 | 40,200 | 26,890 |
| net assets | 623,963 | 554,617 | 542,967 | 607,061 | 552,970 | 511,320 | 464,774 | 366,599 | 238,137 | 114,443 | 160,288 | 74,259 | 67,630 | 71,016 |
| total shareholders funds | 623,963 | 554,617 | 542,967 | 607,061 | 552,970 | 511,320 | 464,774 | 366,599 | 238,137 | 114,443 | 160,288 | 74,259 | 67,630 | 71,016 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 14,998 | 14,862 | 14,998 | 1,005 | 1,570 | 1,570 | 1,963 | 2,454 | 3,067 | 787 | 5,991 | 6,505 | 5,076 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -19,878 | -2,912 | 0 | -13,522 | -10,412 | -11,637 | -24,543 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,000 | -500 | 0 | 1,250 | -2,750 | 4,500 | -2,500 | -550 | 4,550 |
| Debtors | 76,573 | 31,553 | -22,534 | -421,222 | 12,603 | 468,797 | 0 | 0 | 0 | 0 | 0 | -1,449 | -2,821 | 4,270 |
| Creditors | 17,234 | 19,441 | -23,438 | 5,162 | -11,783 | 9,632 | -18,001 | -181,514 | 77,899 | 76,175 | 0 | 27,128 | 13,310 | 26,890 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -136,840 | -2,631 | 139,471 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -10,947 | -14,400 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -22,597 | -14,400 | 50,000 | 0 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -543,889 | 80,006 | 88,873 | 203,410 | 41,705 | 81,529 | 39,765 | 453 | 8,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -543,889 | 80,006 | 88,873 | 203,410 | 41,705 | 81,529 | 39,765 | 453 | 8,148 |
the bridge hotel (city) limited Credit Report and Business Information
The Bridge Hotel (city) Limited Competitor Analysis
Perform a competitor analysis for the bridge hotel (city) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the bridge hotel (city) limited Ownership
THE BRIDGE HOTEL (CITY) LIMITED group structure
The Bridge Hotel (City) Limited has no subsidiary companies.
Ultimate parent company
THE BRIDGE HOTEL (CITY) LIMITED
05374529
the bridge hotel (city) limited directors
The Bridge Hotel (City) Limited currently has 2 directors. The longest serving directors include Mr Mohammad Belyani (Feb 2005) and Mr Sayyed Belyani (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Belyani | 70 years | Feb 2005 | - | Director | |
| Mr Sayyed Belyani | England | 58 years | Jan 2014 | - | Director |
P&L
April 2023turnover
628.6k
+21%
operating profit
108k
0%
gross margin
44.5%
+14.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
624k
+0.13%
total assets
686.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
the bridge hotel (city) limited company details
company number
05374529
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
30 borough road, london, SE1 0AJ
accountant
-
auditor
-
the bridge hotel (city) 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 did not find charges/mortgages relating to the bridge hotel (city) limited.
the bridge hotel (city) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
