dukebridge partners limited

3.5

dukebridge partners limited Company Information

Share DUKEBRIDGE PARTNERS LIMITED
Live 
EstablishedSmallRapid

Company Number

05386897

Registered 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

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Directors

Jennifer Pitt5 Years

Shareholders

mcgregor boyall associates limited 100%

dukebridge partners limited Estimated Valuation

£2m

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

£1.5m

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

£103.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£6.6m)

£3.4m - Dukebridge Partners Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1982%, show it is growing at a faster rate (5.4%)

1982% - Dukebridge Partners Limited

5.4% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (51.8%)

27% - Dukebridge Partners Limited

51.8% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (3.7%)

11.1% - Dukebridge Partners Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Dukebridge Partners Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £68k, the company has an equivalent pay structure (£68k)

£68k - Dukebridge Partners Limited

£68k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4m, this is more efficient (£162k)

£3.4m - Dukebridge Partners Limited

£162k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (56 days)

176 days - Dukebridge Partners Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (36 days)

68 days - Dukebridge Partners Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dukebridge Partners Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,393,422750,338695,551376084,83892,23398,592000106,84177,81277,265
Other Income Or Grants00000000000000
Cost Of Sales2,476,332552,464519,436280061,17765,34070,46000073,34254,43652,987
Gross Profit917,090197,874176,11596023,66126,89428,13200033,49823,37624,278
Admin Expenses541,660132,415298,36247,6615023,66126,894-7670023,06933,67223,878-8,690
Operating Profit375,43065,459-122,247-47,565-500028,89900-23,069-174-50232,968
Interest Payable00000000000000
Interest Receivable6,966336461890000000243
Pre-Tax Profit382,39565,795-122,201-47,376-500028,89900-23,069-172-49832,971
Tax-72,655-12,50100000-5,78000000-9,232
Profit After Tax309,74053,294-122,201-47,376-500023,11900-23,069-172-49823,739
Dividends Paid00000000000000
Retained Profit309,74053,294-122,201-47,376-500023,11900-23,069-172-49823,739
Employee Costs68,03365,093122,46960,153055,18353,80953,03100050,06548,48848,125
Number Of Employees11210111000111
EBITDA*375,43065,459-122,247-47,565-500028,89900-23,069-174-50232,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors1,638,257326,670319,0150023,11923,11923,11900023,05423,05423,054
Group Debtors01,6221,6221,62223,054000000000
Misc Debtors569,032185,32128,5129,1310000000000
Cash171,676226,35342,30450,35465000000655851,073
misc current assets00000000000000
total current assets2,378,965739,966391,45361,10723,11923,11923,11923,11900023,11923,63924,127
total assets2,378,965739,966391,45361,10723,11923,11923,11923,11900023,11923,63924,127
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 464,658157,79285,67217900000000348338
Group/Directors Accounts1,514,531609,412385,33133,9350000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities133,15015,87616,8581,2000000000000
total current liabilities2,112,339783,080487,86135,31400000000348338
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,112,339783,080487,86135,31400000000348338
net assets266,626-43,114-96,40825,79323,11923,11923,11923,11900023,11923,29123,789
total shareholders funds266,626-43,114-96,40825,79323,11923,11923,11923,11900023,11923,29123,789
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit375,43065,459-122,247-47,565-500028,89900-23,069-174-50232,968
Depreciation00000000000000
Amortisation00000000000000
Tax-72,655-12,50100000-5,78000000-9,232
Stock00000000000000
Debtors1,693,676164,464338,396-12,366-650023,11900-23,0540023,054
Creditors306,86672,12085,4931790000000-34810338
Accruals and Deferred Income117,274-98215,6581,2000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-966,761-40,368-359,492-33,8201500000-15-522-4921,020
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts905,119224,081351,39633,9350000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00050,0505000000-500050
interest6,966336461890000000243
cash flow from financing912,085224,417351,44284,1745000000-502453
cash and cash equivalents
cash-54,677184,049-8,05050,3546500000-65-520-4881,073
overdraft00000000000000
change in cash-54,677184,049-8,05050,3546500000-65-520-4881,073

dukebridge partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dukebridge Partners Limited Competitor Analysis

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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 Shareholders

mcgregor boyall associates limited 100%

dukebridge partners limited directors

Dukebridge Partners Limited currently has 1 director, Mrs Jennifer Pitt serving since Jul 2019.

officercountryagestartendrole
Mrs Jennifer PittEngland63 years Jul 2019- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

dukebridge partners limited Companies House Filings - See Documents

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