dukebridge partners limited Company Information
Company Number
05386897
Website
www.dukebridgepartners.comRegistered Address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
Industry
Other information technology and computer service activities
Telephone
02074229365
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jennifer Pitt5 Years
Shareholders
mcgregor boyall associates limited 100%
dukebridge partners limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEBRIDGE PARTNERS LIMITED at £2m based on a Turnover of £3.4m and 0.58x industry multiple (adjusted for size and gross margin).
dukebridge partners limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEBRIDGE PARTNERS LIMITED at £1.5m based on an EBITDA of £375.4k and a 4.06x industry multiple (adjusted for size and gross margin).
dukebridge partners limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEBRIDGE PARTNERS LIMITED at £103.2k based on Net Assets of £266.6k and 0.39x industry multiple (adjusted for liquidity).
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Dukebridge Partners Limited Overview
Dukebridge Partners Limited is a live company located in hove, BN3 2JQ with a Companies House number of 05386897. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2005, it's largest shareholder is mcgregor boyall associates limited with a 100% stake. Dukebridge Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Dukebridge Partners Limited Health Check
Pomanda's financial health check has awarded Dukebridge Partners Limited a 3.5 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£6.6m)
- Dukebridge Partners Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1982%, show it is growing at a faster rate (5.4%)
- Dukebridge Partners Limited
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (51.8%)
- Dukebridge Partners Limited
51.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (3.7%)
- Dukebridge Partners Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Dukebridge Partners Limited
43 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Dukebridge Partners Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£162k)
- Dukebridge Partners Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (56 days)
- Dukebridge Partners Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Dukebridge Partners Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dukebridge Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Dukebridge Partners Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (63.9%)
88.8% - Dukebridge Partners Limited
63.9% - Industry AVG
DUKEBRIDGE PARTNERS LIMITED financials
Dukebridge Partners Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £266.6 thousand. According to their latest financial statements, Dukebridge Partners Limited has 1 employee and maintains cash reserves of £171.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,638,257 | 326,670 | 319,015 | 0 | 0 | 23,119 | 23,119 | 23,119 | 0 | 0 | 0 | 23,054 | 23,054 | 23,054 |
Group Debtors | 0 | 1,622 | 1,622 | 1,622 | 23,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 569,032 | 185,321 | 28,512 | 9,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 171,676 | 226,353 | 42,304 | 50,354 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 585 | 1,073 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,378,965 | 739,966 | 391,453 | 61,107 | 23,119 | 23,119 | 23,119 | 23,119 | 0 | 0 | 0 | 23,119 | 23,639 | 24,127 |
total assets | 2,378,965 | 739,966 | 391,453 | 61,107 | 23,119 | 23,119 | 23,119 | 23,119 | 0 | 0 | 0 | 23,119 | 23,639 | 24,127 |
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 | 464,658 | 157,792 | 85,672 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 338 |
Group/Directors Accounts | 1,514,531 | 609,412 | 385,331 | 33,935 | 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 | 133,150 | 15,876 | 16,858 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,112,339 | 783,080 | 487,861 | 35,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 338 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,112,339 | 783,080 | 487,861 | 35,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 338 |
net assets | 266,626 | -43,114 | -96,408 | 25,793 | 23,119 | 23,119 | 23,119 | 23,119 | 0 | 0 | 0 | 23,119 | 23,291 | 23,789 |
total shareholders funds | 266,626 | -43,114 | -96,408 | 25,793 | 23,119 | 23,119 | 23,119 | 23,119 | 0 | 0 | 0 | 23,119 | 23,291 | 23,789 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,693,676 | 164,464 | 338,396 | -12,366 | -65 | 0 | 0 | 23,119 | 0 | 0 | -23,054 | 0 | 0 | 23,054 |
Creditors | 306,866 | 72,120 | 85,493 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348 | 10 | 338 |
Accruals and Deferred Income | 117,274 | -982 | 15,658 | 1,200 | 0 | 0 | 0 | 0 | 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 | 905,119 | 224,081 | 351,396 | 33,935 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -54,677 | 184,049 | -8,050 | 50,354 | 65 | 0 | 0 | 0 | 0 | 0 | -65 | -520 | -488 | 1,073 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -54,677 | 184,049 | -8,050 | 50,354 | 65 | 0 | 0 | 0 | 0 | 0 | -65 | -520 | -488 | 1,073 |
dukebridge partners limited Credit Report and Business Information
Dukebridge Partners Limited Competitor Analysis
Perform a competitor analysis for dukebridge partners limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
dukebridge partners limited Ownership
DUKEBRIDGE PARTNERS LIMITED group structure
Dukebridge Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
DUKEBRIDGE PARTNERS LIMITED
05386897
dukebridge partners limited directors
Dukebridge Partners Limited currently has 1 director, Mrs Jennifer Pitt serving since Jul 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Pitt | England | 63 years | Jul 2019 | - | Director |
P&L
December 2022turnover
3.4m
+352%
operating profit
375.4k
0%
gross margin
27.1%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
266.6k
-7.18%
total assets
2.4m
+2.21%
cash
171.7k
-0.24%
net assets
Total assets minus all liabilities
dukebridge partners limited company details
company number
05386897
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2005
age
19
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
aspen global partners ltd (April 2005)
last accounts submitted
December 2022
address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
accountant
CHAMBERS & CO ACCOUNTANTS LLP
auditor
-
dukebridge partners 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 dukebridge partners limited.
dukebridge partners limited Companies House Filings - See Documents
date | description | view/download |
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