Bridge Air Control Systems Ltd

POWER SEARCH PRICING

SOLUTIONS

bridge air control systems ltd Company Information

Company Number

05536045

Next Accounts

Mar 2026

Directors

Brian Fenton

Mark Reeder

View All

Shareholders

mr brian peter fenton

mr dale william thomas

View All

Group Structure

View All

Industry

Manufacture of non-domestic cooling and ventilation equipment

Registered Address

bridge house, vale street, haslingden, lancashire, BB4 5JB

Website

www.bridgecateringequipment.co.uk

bridge air control systems ltd Estimated Valuation

£873.9k

Pomanda estimates the enterprise value of BRIDGE AIR CONTROL SYSTEMS LTD at £873.9k based on a Turnover of £999.3k and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bridge Air Control Systems Ltd is a live company located in lancashire, BB4 5JB with a Companies House number of 05536045. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in August 2005, it's largest shareholder is mr brian peter fenton with a 25% stake. Bridge Air Control Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £999.3k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bridge Air Control Systems Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £999.3k, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)

EXPORT

Bridge Air Control Systems Ltd's latest turnover from June 2024 is estimated at £999.3 thousand and the company has net assets of £265.9 thousand. According to their latest financial statements, Bridge Air Control Systems Ltd has 10 employees and maintains cash reserves of £51.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	999,328	961,194	796,432	796,527	795,250	911,791	846,571	994,793	906,880	1,420,496	1,459,170	1,207,624	1,377,979	1,315,592	1,692,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	668,382	664,767	552,171	554,780	553,244	648,206	604,278	728,951	653,045	1,012,363	1,057,758	861,004	992,999	937,431	1,170,859
Gross Profit	330,945	296,427	244,261	241,747	242,005	263,585	242,294	265,842	253,835	408,134	401,412	346,620	384,980	378,161	521,974
Admin Expenses	229,876	238,804	203,920	179,689	215,607	257,955	252,881	225,996	188,640	340,462	430,150	463,215	386,273	451,328	308,327
Operating Profit	101,069	57,623	40,341	62,058	26,398	5,630	-10,587	39,846	65,195	67,672	-28,738	-116,595	-1,293	-73,167	213,647
Interest Payable	3,868	6,689	5,796	5,029	4,975	3,592	1,714	987	0	0	0	0	0	0	0
Interest Receivable	1,516	613	163	35	45	136	32	15	65	74	26	0	1	0	0
Pre-Tax Profit	98,717	51,547	34,707	57,064	21,468	2,174	-12,269	38,874	65,260	67,746	-28,712	-116,595	-1,292	-73,167	213,647
Tax	-24,679	-12,887	-6,594	-10,842	-4,079	-413	0	-7,386	-13,052	-13,549	0	0	0	0	-59,821
Profit After Tax	74,038	38,660	28,113	46,222	17,389	1,761	-12,269	31,488	52,208	54,197	-28,712	-116,595	-1,292	-73,167	153,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,038	38,660	28,113	46,222	17,389	1,761	-12,269	31,488	52,208	54,197	-28,712	-116,595	-1,292	-73,167	153,826
Employee Costs	440,501	446,393	429,032	415,829	397,137	408,245	378,535	374,483	361,256	441,012	409,169	363,558	360,393	353,402	488,501
Number Of Employees	10	10	10	10	10	10	10	10	10	12	12	11	11	11	16
EBITDA*	122,924	72,018	49,155	77,447	40,023	19,285	1,154	54,696	84,053	81,408	-11,862	-95,371	20,694	-58,223	231,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	93,376	115,231	67,518	40,064	56,087	67,863	53,576	65,317	80,168	70,065	47,106	72,568	93,388	67,983	68,308
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	93,376	115,231	67,518	40,064	56,087	67,863	53,576	65,317	80,168	70,065	47,106	72,568	93,388	67,983	68,308
Stock & work in progress	67,966	111,750	119,045	105,703	100,517	119,370	104,136	87,530	72,312	106,626	117,559	98,650	105,874	104,467	105,548
Trade Debtors	181,042	154,401	119,646	141,955	123,330	181,527	154,748	250,797	214,275	267,142	283,857	204,371	317,577	295,109	452,150
Group Debtors	0	0	0	39,692	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,026	47,425	28,957	37,524	31,906	20,150	22,310	16,436	19,860	0	0	0	0	0	0
Cash	51,051	6,717	17,787	8,298	61,464	28,696	7,505	5,425	6,921	19,138	10,375	1	154	53	63
misc current assets	65,581	0	0	0	0	0	0	0	8,788	0	0	0	0	0	0
total current assets	409,666	320,293	285,435	333,172	317,217	349,743	288,699	360,188	322,156	392,906	411,791	303,022	423,605	399,629	557,761
total assets	503,042	435,524	352,953	373,236	373,304	417,606	342,275	425,505	402,324	462,971	458,897	375,590	516,993	467,612	626,069
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,065	101,901	59,812	73,500	68,100	86,905	73,706	96,358	76,089	453,050	513,687	385,055	392,538	373,655	461,797
Group/Directors Accounts	11,519	11,518	20	0	30,308	86,273	116,997	118,776	158,840	0	0	0	0	0	0
other short term finances	0	18,761	32,857	37,038	27,843	85,281	21,140	31,595	0	0	0	0	0	0	0
hp & lease commitments	9,882	8,697	12,754	10,586	10,586	39,226	7,711	17,310	18,596	0	0	0	0	0	0
other current liabilities	43,690	20,660	42,668	52,865	75,680	50,728	55,289	70,617	69,576	0	0	0	0	0	0
total current liabilities	178,156	171,537	158,111	183,989	212,517	348,413	274,843	334,656	323,101	453,050	513,687	385,055	392,538	373,655	461,797
loans	20,000	20,000	30,000	40,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,346	40,485	0	15,420	23,182	0	0	7,710	24,870	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	11,495	4,377	19,098	32,677	8,162	3,956
provisions	11,669	11,669	11,669	8,767	8,767	7,744	7,744	11,182	13,886	10,167	6,771	8,663	12,409	5,134	6,488
total long term liabilities	59,015	72,154	41,669	64,187	81,949	7,744	7,744	18,892	38,756	21,662	11,148	27,761	45,086	13,296	10,444
total liabilities	237,171	243,691	199,780	248,176	294,466	356,157	282,587	353,548	361,857	474,712	524,835	412,816	437,624	386,951	472,241
net assets	265,871	191,833	153,173	125,060	78,838	61,449	59,688	71,957	40,467	-11,741	-65,938	-37,226	79,369	80,661	153,828
total shareholders funds	265,871	191,833	153,173	125,060	78,838	61,449	59,688	71,957	40,467	-11,741	-65,938	-37,226	79,369	80,661	153,828

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	101,069	57,623	40,341	62,058	26,398	5,630	-10,587	39,846	65,195	67,672	-28,738	-116,595	-1,293	-73,167	213,647
Depreciation	21,855	14,395	8,814	15,389	13,625	13,655	11,741	14,850	18,858	13,736	16,876	21,224	21,987	14,944	17,941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,679	-12,887	-6,594	-10,842	-4,079	-413	0	-7,386	-13,052	-13,549	0	0	0	0	-59,821
Stock	-43,784	-7,295	13,342	5,186	-18,853	15,234	16,606	15,218	-34,314	-10,933	18,909	-7,224	1,407	-1,081	105,548
Debtors	23,242	53,223	-70,568	63,935	-46,441	24,619	-90,175	33,098	-33,007	-16,715	79,486	-113,206	22,468	-157,041	452,150
Creditors	11,164	42,089	-13,688	5,400	-18,805	13,199	-22,652	20,269	-376,961	-60,637	128,632	-7,483	18,883	-88,142	461,797
Accruals and Deferred Income	23,030	-22,008	-10,197	-22,815	24,952	-4,561	-15,328	1,041	69,576	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	2,902	0	1,023	0	-3,438	-2,704	3,719	3,396	-1,892	-3,746	7,275	-1,354	6,488
Cash flow from operations	152,981	33,284	78,804	-19,931	108,408	-12,343	33,305	17,600	-165,344	38,266	16,483	13,830	22,977	10,403	82,354
Investing Activities
capital expenditure	0	-62,108	-36,268	634	-1,849	-27,942	0	1	-28,961	-36,695	8,586	-404	-47,392	-14,619	-86,249
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-62,108	-36,268	634	-1,849	-27,942	0	1	-28,961	-36,695	8,586	-404	-47,392	-14,619	-86,249
Financing Activities
Bank loans	-10,000	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1	11,498	20	-30,308	-55,965	-30,724	-1,779	-40,064	158,840	0	0	0	0	0	0
Other Short Term Loans	-18,761	-14,096	-4,181	9,195	-57,438	64,141	-10,455	31,595	0	0	0	0	0	0	0
Long term loans	0	-10,000	-10,000	-10,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,954	36,428	-13,252	-7,762	-5,458	31,515	-17,309	-18,446	43,466	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-11,495	7,118	-14,721	-13,579	24,515	4,206	3,956
share issue	0	0	0	0	0	0	0	2	0	0	0	0	0	0	2
interest	-2,352	-6,076	-5,633	-4,994	-4,930	-3,456	-1,682	-972	65	74	26	0	1	0	0
cash flow from financing	-43,066	17,754	-33,046	-33,869	-73,791	61,476	-31,225	-27,885	190,876	7,192	-14,695	-13,579	24,516	4,206	3,958
cash and cash equivalents
cash	44,334	-11,070	9,489	-53,166	32,768	21,191	2,080	-1,496	-12,217	8,763	10,374	-153	101	-10	63
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,334	-11,070	9,489	-53,166	32,768	21,191	2,080	-1,496	-12,217	8,763	10,374	-153	101	-10	63

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bridge air control systems ltd. Get real-time insights into bridge air control systems ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bridge air control systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB4 area or any other competitors across 12 key performance metrics.

BRIDGE AIR CONTROL SYSTEMS LTD group structure

Bridge Air Control Systems Ltd has no subsidiary companies.

Ultimate parent company

BOLTCROWN LIMITED

03994974

1 parent

BRIDGE AIR CONTROL SYSTEMS LTD

05536045

BRIDGE AIR CONTROL SYSTEMS LTD Shareholders

mr brian peter fenton	25%
mr dale william thomas	25%
mr robert fenton	25%
boltcrown limited	25%

Bridge Air Control Systems Ltd currently has 3 directors. The longest serving directors include Mr Brian Fenton (Aug 2005) and Mr Mark Reeder (Aug 2005).

officer	country	age	start	end	role
Mr Brian Fenton	United Kingdom	70 years	Aug 2005	-	Director
Mr Mark Reeder	United Kingdom	57 years	Aug 2005	-	Director
Mr Dale Thomas	England	54 years	May 2016	-	Director

P&L

June 2024

turnover

999.3k

+4%

operating profit

101.1k

gross margin

33.2%

+7.38%

turnover

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

Balance Sheet

June 2024

net assets

265.9k

+0.39%

total assets

503k

+0.16%

cash

51.1k

+6.6%

net assets

Total assets minus all liabilities

Similar Companies

luwa (u.k.) limited

3.5

greenacre environmental systems limited

0.5

a.b. fan services limited

4.5

pdb controls limited

clp air group limited

company number

05536045

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

August 2005

ultimate parent company

BOLTCROWN LIMITED

previous names

N/A

address

bridge house, vale street, haslingden, lancashire, BB4 5JB

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 5 charges/mortgages relating to bridge air control systems ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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 BRIDGE AIR CONTROL SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.

bridge air control systems ltd Company Information

bridge air control systems ltd Estimated Valuation

bridge air control systems ltd Estimated Valuation

bridge air control systems ltd Estimated Valuation

Bridge Air Control Systems Ltd Overview

Bridge Air Control Systems Ltd Health Check

BRIDGE AIR CONTROL SYSTEMS LTD financials

bridge air control systems ltd Credit Report and Business Information

Bridge Air Control Systems Ltd Competitor Analysis

bridge air control systems ltd Ownership

bridge air control systems ltd directors

bridge air control systems ltd company details

bridge air control systems ltd Charges & Mortgages

bridge air control systems ltd Capital Raised & Share Issues BETA

bridge air control systems ltd Companies House Filings - See Documents