Bridport (liverpool) Management Company Limited

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bridport (liverpool) management company limited Company Information

Company Number

05515490

Next Accounts

Apr 2025

Directors

Jonathan Cockram

Stuart Cockram

Shareholders

silver fern design ltd

alan tickell & d. tickell

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

tamara, 54 croft drive east, wirral, CH48 2JP

Website

http://uk-bookings.eviivo.com

bridport (liverpool) management company limited Estimated Valuation

£80.4k

Pomanda estimates the enterprise value of BRIDPORT (LIVERPOOL) MANAGEMENT COMPANY LIMITED at £80.4k based on a Turnover of £34.8k and 2.31x industry multiple (adjusted for size and gross margin).

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Bridport (liverpool) Management Company Limited is a live company located in wirral, CH48 2JP with a Companies House number of 05515490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder is silver fern design ltd with a 12.5% stake. Bridport (liverpool) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Bridport (Liverpool) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £34.8k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)

EXPORT

Bridport (Liverpool) Management Company Limited's latest turnover from July 2023 is estimated at £34.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Bridport (Liverpool) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	34,817	34,679	31,947	39,579	42,100	30,087	8,532	22,548	21,199	21,339	25,222	40,349	3,171	3,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,861	25,066	23,510	28,198	29,986	20,984	5,750	15,246	15,131	15,545	18,818	29,718	2,316	2,423	0
Gross Profit	9,956	9,613	8,437	11,381	12,114	9,102	2,782	7,302	6,068	5,793	6,404	10,631	856	1,034	0
Admin Expenses	9,135	6,662	12,228	10,930	10,547	1,900	2,771	7,340	6,107	5,840	6,445	10,653	876	1,058	15
Operating Profit	821	2,951	-3,791	451	1,567	7,202	11	-38	-39	-47	-41	-22	-20	-24	-15
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	38	39	47	41	22	20	25	15
Pre-Tax Profit	821	2,951	-3,791	451	1,567	7,202	20	0	0	0	0	0	0	0	0
Tax	-205	-561	0	-86	-298	-1,368	-4	0	0	0	0	0	0	0	0
Profit After Tax	616	2,390	-3,791	365	1,269	5,834	16	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	616	2,390	-3,791	365	1,269	5,834	16	0	0	0	0	0	0	0	0
Employee Costs	31,195	30,152	27,696	27,553	28,263	27,000	25,590	26,221	26,333	25,225	24,000	24,322	23,809	24,560	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	821	2,951	-3,791	451	1,567	7,202	11	-38	-39	-47	-41	-22	-20	-24	-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	10,087	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	10,087	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	0
Trade Debtors	9,723	9,507	8,762	9,995	9,968	7,473	0	4,567	4,000	4,000	4,553	8,497	436	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	6,906	8,214	7,343	11,647	4,603	4,056	3,884	5,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,723	9,507	8,762	9,995	9,968	7,473	0	11,473	12,214	11,343	16,200	13,100	4,492	3,884	5,917
total assets	9,723	9,507	8,762	9,995	9,968	7,473	10,087	11,473	12,214	11,343	16,200	13,100	4,492	3,884	5,917
Bank overdraft	0	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	0
Trade Creditors	3,024	3,424	5,069	2,511	2,849	1,623	10,071	11,457	12,198	11,327	16,184	13,084	4,476	3,868	5,901
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,024	3,424	5,069	2,511	2,849	1,623	10,071	11,457	12,198	11,327	16,184	13,084	4,476	3,868	5,901
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	3,024	3,424	5,069	2,511	2,849	1,623	10,071	11,457	12,198	11,327	16,184	13,084	4,476	3,868	5,901
net assets	6,699	6,083	3,693	7,484	7,119	5,850	16	16	16	16	16	16	16	16	16
total shareholders funds	6,699	6,083	3,693	7,484	7,119	5,850	16	16	16	16	16	16	16	16	16

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	821	2,951	-3,791	451	1,567	7,202	11	-38	-39	-47	-41	-22	-20	-24	-15
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-205	-561	0	-86	-298	-1,368	-4	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	216	745	-1,233	27	2,495	7,473	-4,567	567	0	-553	-3,944	8,061	436	0	0
Creditors	-400	-1,645	2,558	-338	1,226	-8,448	-1,386	-741	871	-4,857	3,100	8,608	608	-2,033	5,901
Accruals and Deferred Income	0	0	0	0	0	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	0
Cash flow from operations	0	0	0	0	0	-10,087	3,188	-1,346	832	-4,351	7,003	525	152	-2,057	5,886
Investing Activities
capital expenditure	0	0	0	0	0	10,087	-10,087	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	10,087	-10,087	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-16	0	0	0	0	0	0	0	16
interest	0	0	0	0	0	0	9	38	39	47	41	22	20	25	15
cash flow from financing	0	0	0	0	0	0	-7	38	39	47	41	22	20	25	31
cash and cash equivalents
cash	0	0	0	0	0	0	-6,906	-1,308	871	-4,304	7,044	547	172	-2,033	5,917
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,906	-1,308	871	-4,304	7,044	547	172	-2,033	5,917

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 bridport (liverpool) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.

BRIDPORT (LIVERPOOL) MANAGEMENT COMPANY LIMITED group structure

Bridport (Liverpool) Management Company Limited has no subsidiary companies.

Ultimate parent company

BRIDPORT (LIVERPOOL) MANAGEMENT COMPANY LIMITED

05515490

BRIDPORT (LIVERPOOL) MANAGEMENT COMPANY LIMITED Shareholders

silver fern design ltd	12.5%
alan tickell & d. tickell	6.25%
victoria jackson	6.25%
victor barrios rodriguez	6.25%
yasmeen mohammed raffia shafia	6.25%
sunil chopra	6.25%
ali farrukh & asma farrukh	6.25%
exutors of michael green & pamela green	6.25%
miles cockram	6.25%
folarin raphael alege	6.25%

Bridport (Liverpool) Management Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Cockram (Jul 2005) and Mr Stuart Cockram (Jul 2005).

officer	country	age	start	end	role
Mr Jonathan Cockram		56 years	Jul 2005	-	Director
Mr Stuart Cockram		58 years	Jul 2005	-	Director

P&L

July 2023

turnover

34.8k

operating profit

821.3

gross margin

28.6%

+3.16%

turnover

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

Balance Sheet

July 2023

net assets

6.7k

+0.1%

total assets

9.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05515490

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

tamara, 54 croft drive east, wirral, CH48 2JP

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.

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bridport (liverpool) management company limited Company Information

bridport (liverpool) management company limited Estimated Valuation

bridport (liverpool) management company limited Estimated Valuation

bridport (liverpool) management company limited Estimated Valuation

Bridport (liverpool) Management Company Limited Overview

Bridport (liverpool) Management Company Limited Health Check

BRIDPORT (LIVERPOOL) MANAGEMENT COMPANY LIMITED financials

bridport (liverpool) management company limited Credit Report and Business Information

Bridport (liverpool) Management Company Limited Competitor Analysis

bridport (liverpool) management company limited Ownership

bridport (liverpool) management company limited directors

bridport (liverpool) management company limited company details

bridport (liverpool) management company limited Charges & Mortgages

bridport (liverpool) management company limited Capital Raised & Share Issues BETA

bridport (liverpool) management company limited Companies House Filings - See Documents