Bridging Finance Solutions Group Limited

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bridging finance solutions group limited Company Information

Company Number

05684772

Next Accounts

Sep 2025

Directors

Steven Barber

Duncan Cameron

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Shareholders

willoaks capital holdings ltd

steven barber

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the cottages, 86-88 wallasey road, wallasey, wirral, CH44 2AE

Website

www.bridgingfinance.co.uk

bridging finance solutions group limited Estimated Valuation

£68.6m

Pomanda estimates the enterprise value of BRIDGING FINANCE SOLUTIONS GROUP LIMITED at £68.6m based on a Turnover of £55.6m and 1.23x industry multiple (adjusted for size and gross margin).

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Bridging Finance Solutions Group Limited is a live company located in wallasey, CH44 2AE with a Companies House number of 05684772. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is willoaks capital holdings ltd with a 47.3% stake. Bridging Finance Solutions Group Limited is a established, large sized company, Pomanda has estimated its turnover at £55.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridging Finance Solutions Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £55.6m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)

EXPORT

Bridging Finance Solutions Group Limited's latest turnover from December 2023 is estimated at £55.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Bridging Finance Solutions Group Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	55,640,059	50,285,804	41,112,489	44,225,984	37,758,344	32,834,512	23,452,757	29,147,772	21,098,033	34,415,656	32,582,425	16,747,095	32,492,348	24,552,415
Other Income Or Grants
Cost Of Sales	34,339,236	30,988,635	25,736,084	27,772,603	23,544,019	20,590,511	14,629,639	18,097,345	13,418,273	22,238,932	21,239,580	10,729,596	20,354,298	15,009,900
Gross Profit	21,300,823	19,297,169	15,376,405	16,453,382	14,214,324	12,244,001	8,823,118	11,050,427	7,679,760	12,176,724	11,342,845	6,017,499	12,138,050	9,542,515
Admin Expenses	21,204,352	19,089,466	15,017,386	16,078,024	14,129,400	12,045,866	8,618,337	10,815,815	7,389,251	12,000,297	11,199,671	5,989,678	12,004,469	9,462,366	-106,193
Operating Profit	96,471	207,703	359,019	375,358	84,924	198,135	204,781	234,612	290,509	176,427	143,174	27,821	133,581	80,149	106,193
Interest Payable	1,758	5,938	6,836	3,813	5,569	5,569
Interest Receivable	38,468	17,103	1,074	79	1,066	2,769	1,828	703	1,088	370	354	271
Pre-Tax Profit	133,181	218,868	353,257	371,625	80,421	195,336	206,610	235,315	291,598	176,797	143,527	28,092	133,581	80,149	106,193
Tax	-33,295	-41,585	-67,119	-70,609	-15,280	-37,114	-39,256	-47,063	-58,319	-37,127	-33,011	-6,742	-34,731	-22,442	-29,734
Profit After Tax	99,886	177,283	286,138	301,016	65,141	158,222	167,354	188,252	233,278	139,670	110,516	21,350	98,850	57,707	76,459
Dividends Paid
Retained Profit	99,886	177,283	286,138	301,016	65,141	158,222	167,354	188,252	233,278	139,670	110,516	21,350	98,850	57,707	76,459
Employee Costs	1,133,145	974,867	828,926	556,875	505,669	442,711	461,750	336,416	249,518	9,596,544	9,005,460	4,566,948	8,987,294	6,841,996
Number Of Employees	21	19	17	12	11	10	11	8	6	231	219	114	227	178
EBITDA*	96,471	216,451	363,015	379,354	91,601	209,013	224,687	251,175	299,265	178,865	145,155	36,149	140,079	80,149	106,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets			9,426	12,744	16,740	7,651	13,806	34,635	32,752	3,047	5,487	16,834	25,162
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100	9,526	12,844	16,840	7,751	13,906	34,735	32,852	3,147	5,587	16,934	25,162
Stock & work in progress
Trade Debtors	15,466,472	14,667,324	12,187,065	12,607,785	11,272,551	10,108,607	7,191,011	8,612,748	6,177,384	4,716,094	4,398,468	2,425,381	4,598,258	3,661,851	2,296,434
Group Debtors	97,750	78,310	72,910	52,241	48,021	59,014	30,028	14,708	31,016
Misc Debtors	643,159	523,451	904,355	448,887	358,657	353,361	246,114	229,812	119,546
Cash	1,224,414	241,031	736,266	122,636	35,185	249,083	489,409	241,964	320,110	115,150	33,001	108,477
misc current assets
total current assets	17,431,795	15,510,116	13,900,596	13,231,549	11,714,414	10,770,065	7,956,562	9,099,232	6,648,056	4,831,244	4,431,469	2,533,858	4,598,258	3,661,851	2,296,434
total assets	17,431,895	15,510,216	13,910,122	13,244,393	11,731,254	10,777,816	7,970,468	9,133,967	6,680,908	4,834,391	4,437,056	2,550,792	4,623,420	3,661,851	2,296,434
Bank overdraft
Bank loan		31,250	62,500	15,625
Trade Creditors	86,286	97,295	38,644	62,858	42,643	20,499	35,099	67,341	20,209	3,945,839	3,640,174	1,732,437	3,770,079	2,902,585	1,679,875
Group/Directors Accounts	1,605,776	481,604	705,831	98,604	16,204	23,104	21,104
other short term finances
hp & lease commitments
other current liabilities	13,398,793	12,652,831	11,001,944	11,174,116	10,189,608	9,316,555	6,648,805	7,960,326	5,641,861
total current liabilities	15,090,855	13,262,980	11,808,919	11,351,203	10,248,455	9,360,158	6,705,008	8,027,667	5,662,070	3,945,839	3,640,174	1,732,437	3,770,079	2,902,585	1,679,875
loans			31,250	109,375		165,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	158,918	165,000	165,000	165,000	165,000		169,000	175,000	275,946	383,000	431,000	562,989	619,325	625,000	540,000
provisions							2,024	4,218	4,062
total long term liabilities	158,918	165,000	196,250	274,375	165,000	165,000	171,024	179,218	280,008	383,000	431,000	562,989	619,325	625,000	540,000
total liabilities	15,249,773	13,427,980	12,005,169	11,625,578	10,413,455	9,525,158	6,876,032	8,206,885	5,942,078	4,328,839	4,071,174	2,295,426	4,389,404	3,527,585	2,219,875
net assets	2,182,122	2,082,236	1,904,953	1,618,815	1,317,799	1,252,658	1,094,436	927,082	738,830	505,552	365,882	255,366	234,016	134,266	76,559
total shareholders funds	2,182,122	2,082,236	1,904,953	1,618,815	1,317,799	1,252,658	1,094,436	927,082	738,830	505,552	365,882	255,366	234,016	134,266	76,559

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	96,471	207,703	359,019	375,358	84,924	198,135	204,781	234,612	290,509	176,427	143,174	27,821	133,581	80,149	106,193
Depreciation		8,748	3,996	3,996	6,677	10,878	19,906	16,563	8,756	2,438	1,981	8,328	6,498
Amortisation
Tax	-33,295	-41,585	-67,119	-70,609	-15,280	-37,114	-39,256	-47,063	-58,319	-37,127	-33,011	-6,742	-34,731	-22,442	-29,734
Stock
Debtors	938,296	2,104,755	55,417	1,429,684	1,158,247	3,053,829	-1,390,115	2,529,322	1,611,852	317,626	1,973,087	-2,172,877	936,407	1,365,417	2,296,434
Creditors	-11,009	58,651	-24,214	20,215	22,144	-14,600	-32,242	47,132	-3,925,630	305,665	1,907,737	-2,037,642	867,494	1,222,710	1,679,875
Accruals and Deferred Income	745,962	1,650,887	-172,172	984,508	873,053	2,667,750	-1,311,521	2,318,465	5,641,861
Deferred Taxes & Provisions						-2,024	-2,194	156	4,062
Cash flow from operations	-140,167	-220,351	44,093	-116,216	-186,729	-230,804	229,589	40,543	349,387	129,777	46,794	164,642	36,435	-85,000	-540,100
Investing Activities
capital expenditure		678	-678		-15,766	-4,723	923	-18,446	-38,461	2	9,366		-31,660
Change in Investments												100
cash flow from investments		678	-678		-15,766	-4,723	923	-18,446	-38,461	2	9,366	-100	-31,660
Financing Activities
Bank loans	-31,250	-31,250	46,875	15,625
Group/Directors Accounts	1,124,172	-224,227	607,227	82,400	-6,900	2,000	21,104
Other Short Term Loans
Long term loans		-31,250	-78,125	109,375	-165,000	165,000
Hire Purchase and Lease Commitments
other long term liabilities	-6,082				165,000	-169,000	-6,000	-100,946	-107,054	-48,000	-131,989	-56,336	-5,675	85,000	540,000
share issue													900		100
interest	36,710	11,165	-5,762	-3,734	-4,503	-2,800	1,828	703	1,088	370	354	271
cash flow from financing	1,123,550	-275,562	570,215	203,666	-11,403	-4,800	16,932	-100,243	-105,966	-47,630	-131,635	-56,065	-4,775	85,000	540,100
cash and cash equivalents
cash	983,383	-495,235	613,630	87,451	-213,898	-240,326	247,445	-78,146	204,960	82,149	-75,476	108,477
overdraft
change in cash	983,383	-495,235	613,630	87,451	-213,898	-240,326	247,445	-78,146	204,960	82,149	-75,476	108,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGING FINANCE SOLUTIONS GROUP LIMITED group structure

Bridging Finance Solutions Group Limited has 1 subsidiary company.

Ultimate parent company

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

05684772

1 subsidiary

BFS HOME LOANS LIMITED

07571714

BRIDGING FINANCE SOLUTIONS GROUP LIMITED Shareholders

willoaks capital holdings ltd	47.31%
steven barber	19.85%
duncan cameron	16.42%
simon nixon	16.42%

Bridging Finance Solutions Group Limited currently has 4 directors. The longest serving directors include Mr Steven Barber (Jan 2006) and Mr Duncan Cameron (Nov 2016).

officer	country	age	start	end	role
Mr Steven Barber	United Kingdom	52 years	Jan 2006	-	Director
Mr Duncan Cameron	United Kingdom	53 years	Nov 2016	-	Director
Mr Simon Nixon	United Kingdom	57 years	Nov 2016	-	Director
Mr Andrew Saunders	United Kingdom	53 years	Feb 2021	-	Director

P&L

December 2023

turnover

55.6m

+11%

operating profit

96.5k

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+0.05%

total assets

17.4m

+0.12%

cash

1.2m

+4.08%

net assets

Total assets minus all liabilities

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company number

05684772

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2006

ultimate parent company

None

previous names

bridging finance (north west) limited (July 2010)

address

the cottages, 86-88 wallasey road, wallasey, wirral, CH44 2AE

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 219 charges/mortgages relating to bridging finance solutions group limited. Currently there are 58 open charges and 161 have been satisfied in the past.

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bridging finance solutions group limited Company Information

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