by the bridge holdings limited
by the bridge holdings limited Company Information
Company Number
05712186
Website
www.bythebridge.co.ukRegistered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Industry
Other social work activities without accommodation n.e.c.
Telephone
08454509944
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cambian fs limited 89.9%
by the bridge management company limited 10.2%
by the bridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY THE BRIDGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
by the bridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY THE BRIDGE HOLDINGS LIMITED at £3.6m based on an EBITDA of £824.6k and a 4.32x industry multiple (adjusted for size and gross margin).
by the bridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY THE BRIDGE HOLDINGS LIMITED at £85.2m based on Net Assets of £24.5m and 3.47x industry multiple (adjusted for liquidity).
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By The Bridge Holdings Limited Overview
By The Bridge Holdings Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 05712186. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2006, it's largest shareholder is cambian fs limited with a 89.9% stake. By The Bridge Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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By The Bridge Holdings Limited Health Check
Pomanda's financial health check has awarded By The Bridge Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - By The Bridge Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- By The Bridge Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - By The Bridge Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - By The Bridge Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- By The Bridge Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- By The Bridge Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- By The Bridge Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - By The Bridge Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - By The Bridge Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - By The Bridge Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (251 weeks)
- - By The Bridge Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a higher level of debt than the average (11.6%)
- - By The Bridge Holdings Limited
- - Industry AVG
by the bridge holdings limited Credit Report and Business Information
By The Bridge Holdings Limited Competitor Analysis
Perform a competitor analysis for by the bridge holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
by the bridge holdings limited Ownership
BY THE BRIDGE HOLDINGS LIMITED group structure
By The Bridge Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
BY THE BRIDGE HOLDINGS LIMITED
05712186
2 subsidiaries
by the bridge holdings limited directors
By The Bridge Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeremy Wiles (Oct 2018) and Mr Farouq Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wiles | England | 62 years | Oct 2018 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Mar 2019 | - | Director |
BY THE BRIDGE HOLDINGS LIMITED financials
By The Bridge Holdings Limited's latest turnover from September 2022 is 0 and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that By The Bridge Holdings Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,918,412 | 21,238,241 | 19,355,821 | 17,539,306 | 16,939,069 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 14,005,987 | 12,148,829 | 11,253,303 | 9,969,865 | 9,531,215 | ||||||||
| Gross Profit | 9,912,425 | 9,089,412 | 8,102,518 | 7,569,441 | 7,407,854 | ||||||||
| Admin Expenses | 7,649,850 | 6,919,548 | 6,629,908 | 6,364,239 | 5,829,927 | ||||||||
| Operating Profit | -21,540 | -1,861 | -39,511 | 2,262,575 | 2,169,864 | 1,472,610 | 1,205,202 | 1,577,927 | |||||
| Interest Payable | 0 | 0 | 49,000 | 0 | 162,000 | 0 | 350,000 | 149,509 | 666,611 | 694,906 | 1,072,133 | 1,069,813 | 1,242,248 |
| Interest Receivable | 0 | 0 | 0 | 668,000 | 0 | 578,922 | 316,349 | 12,340,982 | 29,335 | 7,678 | 2,584 | 1,894 | 3,595 |
| Pre-Tax Profit | 688,000 | 678,000 | -70,000 | -79,000 | -180,000 | 557,382 | -35,512 | 12,151,962 | 1,625,299 | 1,482,636 | 403,061 | 137,283 | 339,274 |
| Tax | -20,000 | 0 | 0 | 0 | 64,000 | -107,274 | 11,092 | 36,663 | -1,034,978 | -1,017,453 | -915,844 | -874,529 | -899,288 |
| Profit After Tax | 668,000 | 678,000 | -70,000 | -79,000 | -116,000 | 450,108 | -24,420 | 12,188,625 | 590,321 | 465,183 | -512,783 | -737,246 | -560,014 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 668,000 | 678,000 | -70,000 | -79,000 | -116,000 | 450,108 | -24,420 | 5,188,625 | 590,321 | 465,183 | -512,783 | -737,246 | -560,014 |
| Employee Costs | 0 | 3,766,605 | 3,266,178 | 3,128,369 | 2,980,235 | 2,622,850 | |||||||
| Number Of Employees | 94 | 82 | 75 | 71 | 63 | ||||||||
| EBITDA* | -21,540 | -1,861 | -39,511 | 4,568,885 | 4,438,272 | 3,745,333 | 3,482,399 | 3,848,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,884 | 217,031 | 207,219 | 245,174 | 219,880 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,893,119 | 7,089,682 | 9,286,245 | 11,482,809 | 13,679,372 |
| Investments & Other | 23,425,000 | 23,425,000 | 23,425,000 | 23,425,000 | 23,425,000 | 23,424,882 | 23,424,882 | 23,424,882 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,513 | 49,763 | 49,763 | 65,238 | 38,908 |
| Total Fixed Assets | 23,425,000 | 23,425,000 | 23,425,000 | 23,425,000 | 23,425,000 | 23,424,882 | 23,424,882 | 23,424,882 | 5,282,516 | 7,356,476 | 9,543,227 | 11,793,221 | 13,938,160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150,923 | 1,813,034 | 2,009,248 | 1,837,681 | 1,172,141 |
| Group Debtors | 17,145,000 | 16,428,000 | 15,711,000 | 14,971,000 | 14,375,000 | 11,944,459 | 7,642,359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 34,000 | 0 | 0 | 262,684 | 286,667 | 1,287,060 | 1,036,872 | 1,410,905 | 1,020,969 | 882,614 |
| Cash | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,379 | 5,379 | 5,286 | 6,626,724 | 5,576,815 | 2,957,525 | 2,272,003 | 3,472,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,149,000 | 16,433,000 | 15,716,000 | 15,010,000 | 14,380,000 | 11,949,838 | 7,910,422 | 291,953 | 10,064,707 | 8,426,721 | 6,377,678 | 5,130,653 | 5,527,698 |
| total assets | 40,574,000 | 39,858,000 | 39,141,000 | 38,435,000 | 37,805,000 | 35,374,720 | 31,335,304 | 23,716,835 | 15,347,223 | 15,783,197 | 15,920,905 | 16,923,874 | 19,465,858 |
| Bank overdraft | 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 | 764,753 | 2,267,797 | 2,819,772 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,641 | 290,262 | 209,255 | 314,600 | 169,939 |
| Group/Directors Accounts | 16,034,000 | 16,006,000 | 15,967,000 | 15,191,000 | 14,444,000 | 11,833,979 | 8,345,164 | 680,629 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 20,000 | 0 | 0 | 0 | 38,000 | 101,693 | 1,200 | 22,846 | 3,418,633 | 3,458,308 | 3,318,182 | 2,463,134 | 2,148,234 |
| total current liabilities | 16,054,000 | 16,006,000 | 15,967,000 | 15,191,000 | 14,482,000 | 11,935,672 | 8,346,364 | 703,475 | 3,752,274 | 3,748,570 | 4,292,190 | 5,045,531 | 5,137,945 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,643,933 | 7,989,533 | 8,077,385 | 7,820,206 | 9,601,965 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,101 | 8,066 | 11,838 | 28,742 | 14,163 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,649,034 | 7,997,599 | 8,089,223 | 7,848,948 | 9,616,128 |
| total liabilities | 16,054,000 | 16,006,000 | 15,967,000 | 15,191,000 | 14,482,000 | 11,935,672 | 8,346,364 | 703,475 | 12,401,308 | 11,746,169 | 12,381,413 | 12,894,479 | 14,754,073 |
| net assets | 24,520,000 | 23,852,000 | 23,174,000 | 23,244,000 | 23,323,000 | 23,439,048 | 22,988,940 | 23,013,360 | 2,945,915 | 4,037,028 | 3,539,492 | 4,029,395 | 4,711,785 |
| total shareholders funds | 24,520,000 | 23,852,000 | 23,174,000 | 23,244,000 | 23,323,000 | 23,439,048 | 22,988,940 | 23,013,360 | 2,945,915 | 4,037,028 | 3,539,492 | 4,029,395 | 4,711,785 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -21,540 | -1,861 | -39,511 | 2,262,575 | 2,169,864 | 1,472,610 | 1,205,202 | 1,577,927 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,747 | 71,845 | 76,159 | 80,634 | 73,528 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196,563 | 2,196,563 | 2,196,564 | 2,196,563 | 2,196,565 |
| Tax | -20,000 | 0 | 0 | 0 | 64,000 | -107,274 | 11,092 | 36,663 | -1,034,978 | -1,017,453 | -915,844 | -874,529 | -899,288 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 717,000 | 717,000 | 706,000 | 630,000 | 2,430,541 | 4,039,416 | 7,618,376 | -3,207,829 | 594,827 | -570,247 | 546,028 | 830,225 | 2,093,663 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333,641 | 43,379 | 81,007 | -105,345 | 144,661 | 169,939 |
| Accruals and Deferred Income | 20,000 | 0 | 0 | -38,000 | -63,693 | 100,493 | -21,646 | -3,395,787 | -39,675 | 140,126 | 855,048 | 314,900 | 2,148,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,101 | -2,965 | -3,772 | -16,904 | 14,579 | 14,163 |
| Cash flow from operations | -4,067,737 | -7,630,791 | -529,548 | 2,939,819 | 4,208,427 | 3,016,260 | 2,251,785 | 3,187,405 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -225,600 | -79,535 | -59,460 | -105,928 | -180,818 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 118 | 0 | 0 | 23,424,882 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -225,600 | -79,535 | -59,460 | -105,928 | -180,818 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -764,753 | -1,503,044 | -551,975 | 2,819,772 |
| Group/Directors Accounts | 28,000 | 39,000 | 776,000 | 747,000 | 2,610,021 | 3,488,815 | 7,664,535 | 680,629 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,643,933 | 654,400 | -87,852 | 257,179 | -1,781,759 | 9,601,965 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | -49,000 | 668,000 | -162,000 | 578,922 | -33,651 | 12,191,473 | -637,276 | -687,228 | -1,069,549 | -1,067,919 | -1,238,653 |
| cash flow from financing | 28,000 | 39,000 | 727,000 | 1,415,000 | 2,447,973 | 4,067,737 | 7,630,884 | 19,106,989 | -1,664,310 | -1,507,480 | -2,292,534 | -3,346,797 | 16,454,883 |
| cash and cash equivalents | |||||||||||||
| cash | -1,000 | 0 | 0 | 0 | -379 | 0 | 93 | -6,621,438 | 1,049,909 | 2,619,290 | 685,522 | -1,200,940 | 3,472,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 0 | 0 | 0 | -379 | 0 | 93 | -6,621,438 | 1,049,909 | 2,619,290 | 685,522 | -1,200,940 | 3,472,943 |
P&L
September 2022turnover
0
0%
operating profit
824.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
24.5m
+0.03%
total assets
40.6m
+0.02%
cash
4k
-0.2%
net assets
Total assets minus all liabilities
by the bridge holdings limited company details
company number
05712186
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
pimco 2444 limited (June 2006)
incorporated
UK
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
by the bridge holdings 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 found 8 charges/mortgages relating to by the bridge holdings limited. Currently there are 3 open charges and 5 have been satisfied in the past.
by the bridge holdings limited Companies House Filings - See Documents
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