bridgemere uk limited
bridgemere uk limited Company Information
Company Number
05647630
Next Accounts
90 days late
Shareholders
the trinity trust
walbrook nominees (no 5) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
bridgemere house, chester road, preston brook, cheshire, WA7 3BD
Website
www.bridgemere-group.co.ukbridgemere uk limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMERE UK LIMITED at £136.4m based on a Turnover of £123.3m and 1.11x industry multiple (adjusted for size and gross margin).
bridgemere uk limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMERE UK LIMITED at £119.6m based on an EBITDA of £13.7m and a 8.75x industry multiple (adjusted for size and gross margin).
bridgemere uk limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMERE UK LIMITED at £161m based on Net Assets of £76.4m and 2.11x industry multiple (adjusted for liquidity).
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Bridgemere Uk Limited Overview
Bridgemere Uk Limited is a live company located in preston brook, WA7 3BD with a Companies House number of 05647630. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is the trinity trust with a 100% stake. Bridgemere Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £123.3m with rapid growth in recent years.
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Bridgemere Uk Limited Health Check
Pomanda's financial health check has awarded Bridgemere Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £123.3m, make it larger than the average company (£18.9m)
£123.3m - Bridgemere Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.7%)
75% - Bridgemere Uk Limited
4.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (33.1%)
32.7% - Bridgemere Uk Limited
33.1% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6%)
8.6% - Bridgemere Uk Limited
6% - Industry AVG
Employees
with 389 employees, this is above the industry average (110)
389 - Bridgemere Uk Limited
110 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£46.6k)
£39.9k - Bridgemere Uk Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £317k, this is more efficient (£192.6k)
£317k - Bridgemere Uk Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
10 days - Bridgemere Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
57 days - Bridgemere Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 442 days, this is more than average (49 days)
442 days - Bridgemere Uk Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Bridgemere Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (56.5%)
66% - Bridgemere Uk Limited
56.5% - Industry AVG
BRIDGEMERE UK LIMITED financials
Bridgemere Uk Limited's latest turnover from March 2023 is £123.3 million and the company has net assets of £76.4 million. According to their latest financial statements, Bridgemere Uk Limited has 389 employees and maintains cash reserves of £20.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,302,000 | 101,848,000 | 69,715,000 | 23,028,000 | 27,869,000 | 51,464,000 | 34,960,000 | 53,444,000 | 59,846,000 | 54,799,000 | 50,866,000 | 76,633,000 | 76,723,000 | 62,788,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 83,006,000 | 66,085,000 | 39,150,000 | 5,954,000 | 5,687,000 | 13,984,000 | 3,905,000 | 6,503,000 | 14,015,000 | |||||
| Gross Profit | 40,296,000 | 35,763,000 | 30,565,000 | 17,074,000 | 22,182,000 | 37,480,000 | 31,055,000 | 46,941,000 | 45,831,000 | |||||
| Admin Expenses | 29,708,000 | 25,608,000 | 28,684,000 | 18,306,000 | 15,752,000 | 10,937,000 | 23,016,000 | 44,856,000 | 41,258,000 | |||||
| Operating Profit | 10,588,000 | 10,155,000 | 1,881,000 | -1,232,000 | 6,430,000 | 26,543,000 | 8,039,000 | 2,085,000 | 4,573,000 | 4,429,000 | -35,538,000 | 4,573,000 | 6,327,000 | -8,895,000 |
| Interest Payable | 6,245,000 | 3,564,000 | 1,655,000 | 941,000 | 1,093,000 | 1,076,000 | 1,521,000 | 1,396,000 | 2,300,000 | 2,375,000 | 3,246,000 | 2,612,000 | ||
| Interest Receivable | 5,724,000 | 1,016,000 | 3,372,000 | 563,000 | 290,000 | 1,016,000 | 956,000 | 1,202,000 | 831,000 | 1,293,000 | 1,093,000 | 2,755,000 | 1,443,000 | 763,000 |
| Pre-Tax Profit | 21,823,000 | 7,574,000 | 6,377,000 | 2,437,000 | 6,759,000 | 26,468,000 | 7,736,000 | 11,662,000 | 9,512,000 | 10,150,000 | -54,703,000 | 3,436,000 | 4,688,000 | -7,009,000 |
| Tax | -1,765,000 | -2,525,000 | -2,923,000 | -270,000 | -1,232,000 | -4,013,000 | -2,140,000 | -593,000 | -2,201,000 | 739,000 | 897,000 | -55,000 | -73,000 | -897,000 |
| Profit After Tax | 20,058,000 | 5,049,000 | 3,454,000 | 2,167,000 | 5,527,000 | 22,455,000 | 5,596,000 | 11,069,000 | 7,311,000 | 10,889,000 | -53,806,000 | 3,381,000 | 4,615,000 | -7,906,000 |
| Dividends Paid | 802,000 | |||||||||||||
| Retained Profit | 19,744,000 | 3,953,000 | 768,000 | 2,167,000 | 5,527,000 | 22,455,000 | 4,636,000 | 11,069,000 | 7,311,000 | 9,646,000 | -45,037,000 | 1,991,000 | 3,961,000 | -8,470,000 |
| Employee Costs | 15,536,000 | 12,965,000 | 4,677,000 | 6,689,000 | 6,075,000 | 5,881,000 | 12,485,000 | 18,603,000 | 24,719,000 | 23,201,000 | 37,065,000 | 44,560,000 | 40,044,000 | 30,426,000 |
| Number Of Employees | 389 | 317 | 304 | 272 | 252 | 270 | 356 | 527 | 496 | 494 | 518 | 501 | 503 | 561 |
| EBITDA* | 13,671,000 | 14,875,000 | 5,896,000 | 2,329,000 | 9,304,000 | 29,164,000 | 12,104,000 | 8,940,000 | 10,886,000 | 12,177,000 | -21,088,000 | 10,199,000 | 20,683,000 | 5,301,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,782,000 | 68,168,000 | 53,734,000 | 57,038,000 | 53,137,000 | 51,915,000 | 51,628,000 | 93,275,000 | 91,254,000 | 88,481,000 | 70,977,000 | 85,508,000 | 80,579,000 | 88,300,000 |
| Intangible Assets | -660,000 | -4,743,000 | -4,663,000 | -3,202,000 | 12,511,000 | 9,707,000 | 179,000 | |||||||
| Investments & Other | 10,401,000 | 4,205,000 | 4,160,000 | 11,425,000 | 20,946,000 | -4,748,000 | -5,211,000 | |||||||
| Debtors (Due After 1 year) | 8,376,000 | 6,110,000 | ||||||||||||
| Total Fixed Assets | 79,183,000 | 80,749,000 | 64,004,000 | 57,038,000 | 53,137,000 | 51,915,000 | 51,628,000 | 92,615,000 | 97,936,000 | 104,764,000 | 63,027,000 | 92,808,000 | 90,286,000 | 88,479,000 |
| Stock & work in progress | 100,559,000 | 112,353,000 | 93,104,000 | 8,162,000 | 8,667,000 | 8,903,000 | 17,109,000 | 18,585,000 | 23,621,000 | 33,757,000 | 33,526,000 | 3,166,000 | 3,695,000 | 3,818,000 |
| Trade Debtors | 3,643,000 | 6,456,000 | 9,555,000 | 2,094,000 | 5,147,000 | 25,398,000 | 9,091,000 | 7,153,000 | 9,874,000 | 1,028,000 | 748,000 | 1,030,000 | 2,010,000 | 4,712,000 |
| Group Debtors | 7,883,000 | 67,000 | 89,000 | 235,000 | 20,457,000 | 20,492,000 | 20,495,000 | 20,495,000 | 14,620,000 | 14,570,000 | 14,567,000 | |||
| Misc Debtors | 19,602,000 | 9,145,000 | 6,805,000 | 25,587,000 | 9,257,000 | 8,401,000 | 22,578,000 | 14,157,000 | 16,801,000 | 34,167,000 | 28,582,000 | 20,413,000 | 10,527,000 | |
| Cash | 20,751,000 | 11,378,000 | 21,771,000 | 8,713,000 | 20,998,000 | 29,490,000 | 20,189,000 | 12,388,000 | 5,092,000 | 10,160,000 | 10,675,000 | 18,980,000 | 31,501,000 | 22,990,000 |
| misc current assets | ||||||||||||||
| total current assets | 152,438,000 | 139,332,000 | 131,235,000 | 44,623,000 | 44,158,000 | 63,791,000 | 55,025,000 | 81,161,000 | 73,236,000 | 82,241,000 | 99,611,000 | 66,378,000 | 72,189,000 | 56,614,000 |
| total assets | 231,621,000 | 220,081,000 | 195,239,000 | 101,661,000 | 97,295,000 | 115,706,000 | 106,653,000 | 173,776,000 | 171,172,000 | 187,005,000 | 162,638,000 | 159,186,000 | 162,475,000 | 145,093,000 |
| Bank overdraft | 30,127,000 | 22,764,000 | 6,315,000 | 3,703,000 | 2,153,000 | 27,014,000 | 2,474,000 | 41,350,000 | 3,709,000 | 2,963,000 | 2,731,000 | |||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,074,000 | 23,154,000 | 20,404,000 | 540,000 | 2,006,000 | 1,175,000 | 472,000 | 1,159,000 | 2,257,000 | 2,014,000 | 826,000 | 2,404,000 | 1,375,000 | 1,817,000 |
| Group/Directors Accounts | 89,635,000 | 81,152,000 | 92,400,000 | 50,905,000 | 46,171,000 | 43,952,000 | 63,253,000 | 114,558,000 | 116,449,000 | 7,945,000 | 7,946,000 | 26,142,000 | 26,323,000 | 7,312,000 |
| other short term finances | 260,000 | 336,000 | 220,000 | 100,000 | 100,000 | 100,000 | ||||||||
| hp & lease commitments | 87,000 | 126,000 | 4,000 | 12,000 | 9,000 | 13,000 | 115,000 | 85,000 | 84,000 | 7,000 | ||||
| other current liabilities | 11,450,000 | 10,897,000 | 12,861,000 | 8,283,000 | 7,973,000 | 12,041,000 | 7,676,000 | 11,870,000 | 8,782,000 | 10,214,000 | 11,512,000 | 9,138,000 | 9,613,000 | 11,726,000 |
| total current liabilities | 144,373,000 | 138,093,000 | 131,984,000 | 63,443,000 | 58,312,000 | 84,195,000 | 71,776,000 | 130,482,000 | 127,792,000 | 20,173,000 | 61,634,000 | 41,493,000 | 40,374,000 | 23,693,000 |
| loans | 6,026,000 | 22,710,000 | 23,462,000 | 26,411,000 | 26,331,000 | 24,753,000 | 145,148,000 | 110,468,000 | 84,646,000 | 84,362,000 | 91,899,000 | |||
| hp & lease commitments | 58,000 | 124,000 | 113,000 | 197,000 | 230,000 | 129,000 | 64,000 | 114,000 | 202,000 | |||||
| Accruals and Deferred Income | 5,544,000 | 6,541,000 | 5,725,000 | 9,937,000 | 12,789,000 | 11,439,000 | ||||||||
| other liabilities | 2,291,000 | 2,279,000 | 1,285,000 | 4,051,000 | 3,912,000 | 3,718,000 | 3,766,000 | 14,361,000 | 25,994,000 | 2,000,000 | 971,000 | 3,351,000 | 463,000 | |
| provisions | 1,677,000 | 1,200,000 | 1,005,000 | 779,000 | 372,000 | 696,000 | 1,756,000 | 10,495,000 | 20,542,000 | 753,000 | 242,000 | 485,000 | ||
| total long term liabilities | 8,375,000 | 25,113,000 | 25,252,000 | 2,682,000 | 5,286,000 | 4,820,000 | 30,565,000 | 36,451,000 | 47,613,000 | 187,362,000 | 133,010,000 | 96,307,000 | 100,744,000 | 104,286,000 |
| total liabilities | 152,748,000 | 163,206,000 | 157,236,000 | 66,125,000 | 63,598,000 | 89,015,000 | 102,341,000 | 166,933,000 | 175,405,000 | 207,535,000 | 194,644,000 | 137,800,000 | 141,118,000 | 127,979,000 |
| net assets | 76,434,000 | 56,875,000 | 38,003,000 | 35,536,000 | 33,697,000 | 26,691,000 | 4,312,000 | -5,087,000 | -14,698,000 | -30,534,000 | -40,767,000 | 3,894,000 | 3,970,000 | 381,000 |
| total shareholders funds | 76,434,000 | 56,875,000 | 38,003,000 | 35,536,000 | 33,697,000 | 26,691,000 | 4,312,000 | -5,087,000 | -14,698,000 | -30,534,000 | -40,767,000 | 3,894,000 | 3,970,000 | 381,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,588,000 | 10,155,000 | 1,881,000 | -1,232,000 | 6,430,000 | 26,543,000 | 8,039,000 | 2,085,000 | 4,573,000 | 4,429,000 | -35,538,000 | 4,573,000 | 6,327,000 | -8,895,000 |
| Depreciation | 3,083,000 | 4,455,000 | 4,015,000 | 3,561,000 | 2,874,000 | 2,621,000 | 3,006,000 | 4,160,000 | 3,630,000 | 3,569,000 | 2,954,000 | 4,204,000 | 10,577,000 | 7,025,000 |
| Amortisation | 265,000 | 1,059,000 | 2,695,000 | 2,683,000 | 4,179,000 | 11,496,000 | 1,422,000 | 3,779,000 | 7,171,000 | |||||
| Tax | -1,765,000 | -2,525,000 | -2,923,000 | -270,000 | -1,232,000 | -4,013,000 | -2,140,000 | -593,000 | -2,201,000 | 739,000 | 897,000 | -55,000 | -73,000 | -897,000 |
| Stock | -11,794,000 | 19,249,000 | 84,942,000 | -505,000 | -236,000 | -8,206,000 | -1,476,000 | -5,036,000 | -10,136,000 | 231,000 | 30,360,000 | -529,000 | -123,000 | 3,818,000 |
| Debtors | 7,151,000 | 1,507,000 | -5,278,000 | 13,255,000 | -10,905,000 | 7,671,000 | -32,461,000 | 5,665,000 | 6,199,000 | -17,086,000 | 11,178,000 | 7,239,000 | 7,187,000 | 29,806,000 |
| Creditors | -10,080,000 | 2,750,000 | 19,864,000 | -1,466,000 | 831,000 | 703,000 | -687,000 | -1,098,000 | 243,000 | 1,188,000 | -1,578,000 | 1,029,000 | -442,000 | 1,817,000 |
| Accruals and Deferred Income | 553,000 | -1,964,000 | 4,578,000 | 310,000 | -4,068,000 | 4,365,000 | -9,738,000 | 2,091,000 | -616,000 | 4,427,000 | -7,563,000 | -3,327,000 | -763,000 | 23,165,000 |
| Deferred Taxes & Provisions | -1,677,000 | 477,000 | 195,000 | 226,000 | 407,000 | -324,000 | -1,060,000 | -8,739,000 | -10,047,000 | 19,789,000 | 511,000 | -243,000 | 485,000 | |
| Cash flow from operations | 7,022,000 | -9,297,000 | -51,772,000 | -11,652,000 | 16,202,000 | 31,161,000 | 33,152,000 | 7,651,000 | 3,510,000 | 25,339,000 | -51,081,000 | 1,647,000 | 12,098,000 | -3,753,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,908,000 | 18,543,000 | -3,405,000 | -3,477,000 | -12,032,000 | 2,415,000 | -23,189,000 | -16,641,000 | -11,629,000 | |||||
| Change in Investments | 6,196,000 | 45,000 | 4,160,000 | -11,425,000 | -9,521,000 | 25,694,000 | 463,000 | -5,211,000 | ||||||
| cash flow from investments | -6,196,000 | -45,000 | -4,160,000 | -2,908,000 | 18,543,000 | 8,020,000 | 6,044,000 | -37,726,000 | 1,952,000 | -17,978,000 | -16,641,000 | -11,629,000 | ||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 8,483,000 | -11,248,000 | 41,495,000 | 4,734,000 | 2,219,000 | -19,301,000 | -51,305,000 | -1,891,000 | 108,504,000 | -1,000 | -18,196,000 | -181,000 | 19,011,000 | 7,312,000 |
| Other Short Term Loans | -260,000 | -76,000 | 116,000 | 220,000 | -100,000 | 100,000 | ||||||||
| Long term loans | -16,684,000 | -752,000 | 23,462,000 | -26,411,000 | 80,000 | 1,578,000 | -120,395,000 | 34,680,000 | 25,822,000 | 284,000 | -7,537,000 | 91,899,000 | ||
| Hire Purchase and Lease Commitments | -105,000 | 133,000 | -92,000 | -30,000 | 97,000 | -37,000 | -20,000 | -87,000 | 286,000 | -7,000 | 7,000 | |||
| other long term liabilities | 12,000 | 2,279,000 | -1,285,000 | -2,766,000 | 139,000 | 194,000 | -48,000 | -10,595,000 | -11,633,000 | 23,994,000 | 1,029,000 | -2,380,000 | 2,888,000 | 463,000 |
| share issue | ||||||||||||||
| interest | -521,000 | -2,548,000 | 1,717,000 | 563,000 | 290,000 | 75,000 | -137,000 | 126,000 | -690,000 | -103,000 | -1,207,000 | 380,000 | -1,803,000 | -1,849,000 |
| cash flow from financing | -9,000,000 | 2,783,000 | 66,996,000 | 2,173,000 | 4,224,000 | -45,816,000 | -46,743,000 | -12,211,000 | -15,183,000 | 59,157,000 | 7,724,000 | -3,964,000 | 12,180,000 | 106,783,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 9,373,000 | -10,393,000 | 13,058,000 | -12,285,000 | -8,492,000 | 9,301,000 | 7,801,000 | 7,296,000 | -5,068,000 | -515,000 | -8,305,000 | -12,521,000 | 8,511,000 | 22,990,000 |
| overdraft | 7,363,000 | 16,449,000 | 2,612,000 | 1,550,000 | -24,861,000 | 27,014,000 | -2,474,000 | 2,474,000 | -41,350,000 | 37,641,000 | 746,000 | 232,000 | 2,731,000 | |
| change in cash | 2,010,000 | -26,842,000 | 10,446,000 | -13,835,000 | 16,369,000 | -17,713,000 | 10,275,000 | 4,822,000 | -5,068,000 | 40,835,000 | -45,946,000 | -13,267,000 | 8,279,000 | 20,259,000 |
bridgemere uk limited Credit Report and Business Information
Bridgemere Uk Limited Competitor Analysis
Perform a competitor analysis for bridgemere uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WA7 area or any other competitors across 12 key performance metrics.
bridgemere uk limited Ownership
BRIDGEMERE UK LIMITED group structure
Bridgemere Uk Limited has 5 subsidiary companies.
Ultimate parent company
BRIDGEMERE UK LIMITED
05647630
5 subsidiaries
bridgemere uk limited directors
Bridgemere Uk Limited currently has 6 directors. The longest serving directors include Mr Stephen Morgan (Jan 2006) and Mr George Dix (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Morgan | England | 72 years | Jan 2006 | - | Director |
| Mr George Dix | 68 years | Aug 2022 | - | Director | |
| Mr William Heath | England | 45 years | Aug 2022 | - | Director |
| Mrs Karen Murphy | United Kingdom | 61 years | Jan 2023 | - | Director |
| Mr Iain Carroll | England | 56 years | Jun 2024 | - | Director |
| Mrs Nicole Burstow | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
March 2023turnover
123.3m
+21%
operating profit
10.6m
+4%
gross margin
32.7%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
76.4m
+0.34%
total assets
231.6m
+0.05%
cash
20.8m
+0.82%
net assets
Total assets minus all liabilities
bridgemere uk limited company details
company number
05647630
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
bridgemere uk plc (February 2023)
bridgemere uk limited (March 2006)
See moreaccountant
-
auditor
DELOITTE LLP
address
bridgemere house, chester road, preston brook, cheshire, WA7 3BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bridgemere uk 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 bridgemere uk limited.
bridgemere uk limited Capital Raised & Share Issues BETA
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bridgemere uk limited Companies House Filings - See Documents
| date | description | view/download |
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