the bridge community enterprise limited Company Information
Company Number
05723191
Website
www.thebridgehastings.co.ukRegistered Address
the bridge, 361 priory road, hastings, east sussex, TN34 3NW
Industry
Technical and vocational secondary education
Other amusement and recreation activities
Telephone
01424433611
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
the bridge community enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIDGE COMMUNITY ENTERPRISE LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
the bridge community enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIDGE COMMUNITY ENTERPRISE LIMITED at £0 based on an EBITDA of £-1.2k and a 4.84x industry multiple (adjusted for size and gross margin).
the bridge community enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIDGE COMMUNITY ENTERPRISE LIMITED at £103.7k based on Net Assets of £377.7k and 0.27x industry multiple (adjusted for liquidity).
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The Bridge Community Enterprise Limited Overview
The Bridge Community Enterprise Limited is a live company located in hastings, TN34 3NW with a Companies House number of 05723191. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2006, it's largest shareholder is unknown. The Bridge Community Enterprise Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Bridge Community Enterprise Limited Health Check
Pomanda's financial health check has awarded The Bridge Community Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - The Bridge Community Enterprise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Bridge Community Enterprise Limited
- - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- The Bridge Community Enterprise Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Bridge Community Enterprise Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Community Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (25.9%)
- - The Bridge Community Enterprise Limited
- - Industry AVG
THE BRIDGE COMMUNITY ENTERPRISE LIMITED financials
The Bridge Community Enterprise Limited's latest turnover from May 2023 is 0 and the company has net assets of £377.7 thousand. According to their latest financial statements, we estimate that The Bridge Community Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 24,521 | 38,409 | 70,116 | 140,691 | 138,112 | 199,068 | 181,970 | 199,082 | 265,696 | 230,828 | |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -12,161 | -9,689 | -11,948 | -15,973 | -6,008 | -23,848 | 2,345 | -10,056 | 3,533 | -26,824 | -18,271 | -29,400 | -33,626 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -12,161 | -9,689 | -11,948 | -15,973 | -6,008 | -23,848 | 2,345 | -10,056 | 3,533 | -26,824 | -18,271 | -29,400 | -33,626 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -12,161 | -9,689 | -11,948 | -15,973 | -6,008 | -23,848 | 2,345 | -10,056 | 3,533 | -26,824 | -18,271 | -29,400 | -33,626 | |
Employee Costs | 0 | 40,528 | 67,147 | 69,455 | 99,143 | 121,798 | 131,738 | 157,765 | 98,461 | |||||
Number Of Employees | 7 | 9 | 9 | 13 | 12 | 14 | 9 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 379,526 | 390,535 | 401,544 | 412,680 | 424,611 | 436,263 | 448,401 | 462,263 | 475,201 | 490,595 | 496,659 | 511,116 | 530,791 | 544,414 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 379,526 | 390,535 | 401,544 | 412,680 | 424,611 | 436,263 | 448,401 | 462,263 | 475,201 | 490,595 | 496,659 | 511,116 | 530,791 | 544,414 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,746 | 21,159 | 39,868 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 3,192 | 3,902 | 159 | 0 | 0 | 0 | 9,707 | 15,797 | 11,054 | 32,506 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,960 | 2,959 | 0 | 0 | 0 | 1,956 | 1,883 | 1,582 | 2,235 |
Cash | 0 | 0 | 0 | 92 | 942 | 206 | 14,252 | 1,954 | 1,053 | 5,196 | 1,690 | 8,814 | 19,244 | 5,857 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 92 | 4,134 | 7,068 | 17,370 | 6,700 | 22,212 | 45,064 | 13,353 | 26,494 | 31,880 | 40,598 |
total assets | 379,526 | 390,535 | 401,544 | 412,772 | 428,745 | 443,331 | 465,771 | 468,963 | 497,413 | 535,659 | 510,012 | 537,610 | 562,671 | 585,012 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 450 | 0 | 0 | 614 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 6,322 | 32,399 | 9,716 | 4,506 | 11,681 | 11,617 | 7,586 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 8,565 | 5,125 | 5,125 | 0 | 5,125 | 5,125 | 5,125 | 5,125 | 5,125 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,850 | 698 | 2,018 | 1,298 | 1,298 | 1,238 | 2,820 | 2,108 | 0 | 26,397 | 8,879 | 3,092 | 9,946 | 6,918 |
total current liabilities | 1,850 | 698 | 2,018 | 1,298 | 1,298 | 9,876 | 8,468 | 14,005 | 32,399 | 41,238 | 19,124 | 19,898 | 26,688 | 19,629 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 1,850 | 698 | 2,018 | 1,298 | 1,298 | 9,876 | 8,468 | 14,005 | 32,399 | 41,238 | 19,124 | 19,898 | 26,688 | 19,629 |
net assets | 377,676 | 389,837 | 399,526 | 411,474 | 427,447 | 433,455 | 457,303 | 454,958 | 465,014 | 494,421 | 490,888 | 517,712 | 535,983 | 565,383 |
total shareholders funds | 377,676 | 389,837 | 399,526 | 411,474 | 427,447 | 433,455 | 457,303 | 454,958 | 465,014 | 494,421 | 490,888 | 517,712 | 535,983 | 565,383 |
May 2023 | May 2022 | May 2021 | May 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 | ||||||||||||||
Depreciation | 11,009 | 11,009 | 11,136 | 11,295 | 11,652 | 12,138 | 13,862 | 12,938 | 15,394 | 12,433 | 14,457 | 20,412 | 21,786 | 22,484 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,746 | -16,413 | -18,709 | 39,868 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -3,192 | -3,670 | 3,744 | 3,118 | 0 | 0 | -11,663 | -6,017 | 5,044 | -22,105 | 34,741 |
Creditors | 0 | 0 | 0 | 0 | -73 | 73 | -6,322 | -26,077 | 22,683 | 5,210 | -7,175 | 64 | 4,031 | 7,586 |
Accruals and Deferred Income | 1,152 | -1,320 | 720 | 0 | 60 | -1,582 | 712 | 2,108 | -26,397 | 17,518 | 5,787 | -6,854 | 3,028 | 6,918 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -8,565 | 3,440 | 0 | 5,125 | -5,125 | 0 | 0 | 0 | 0 | 5,125 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | -8,565 | 3,440 | 0 | 5,125 | 0 | 0 | 0 | 0 | 604,134 | |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -92 | -850 | 736 | -14,046 | 12,298 | 901 | -4,143 | 3,506 | -7,124 | -10,430 | 13,387 | 5,857 |
overdraft | 0 | 0 | 0 | 0 | 0 | -523 | 73 | 450 | 0 | -614 | 614 | 0 | 0 | 0 |
change in cash | 0 | 0 | -92 | -850 | 736 | -13,523 | 12,225 | 451 | -4,143 | 4,120 | -7,738 | -10,430 | 13,387 | 5,857 |
the bridge community enterprise limited Credit Report and Business Information
The Bridge Community Enterprise Limited Competitor Analysis
Perform a competitor analysis for the bridge community enterprise limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in TN34 area or any other competitors across 12 key performance metrics.
the bridge community enterprise limited Ownership
THE BRIDGE COMMUNITY ENTERPRISE LIMITED group structure
The Bridge Community Enterprise Limited has no subsidiary companies.
Ultimate parent company
THE BRIDGE COMMUNITY ENTERPRISE LIMITED
05723191
the bridge community enterprise limited directors
The Bridge Community Enterprise Limited currently has 3 directors. The longest serving directors include Ms Nina Siddall (Nov 2012) and Ms Sarah Willmont (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nina Siddall | 63 years | Nov 2012 | - | Director | |
Ms Sarah Willmont | 36 years | Nov 2013 | - | Director | |
Mr John Hassell | 71 years | Feb 2022 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-12.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
377.7k
-0.03%
total assets
379.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the bridge community enterprise limited company details
company number
05723191
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
93290 - Other amusement and recreation activities
incorporation date
February 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the bridge community enterpise limited (March 2016)
last accounts submitted
May 2023
address
the bridge, 361 priory road, hastings, east sussex, TN34 3NW
accountant
MANNINGTONS
auditor
-
the bridge community enterprise 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 the bridge community enterprise limited.
the bridge community enterprise limited Companies House Filings - See Documents
date | description | view/download |
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