bridgehead investments ltd
bridgehead investments ltd Company Information
Company Number
05797537
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
raymond assirati
Group Structure
View All
Contact
Registered Address
hall farm babingley, king's lynn, norfolk, PE31 6AW
bridgehead investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHEAD INVESTMENTS LTD at £239.3k based on a Turnover of £109.3k and 2.19x industry multiple (adjusted for size and gross margin).
bridgehead investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHEAD INVESTMENTS LTD at £0 based on an EBITDA of £-3.7k and a 5.63x industry multiple (adjusted for size and gross margin).
bridgehead investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHEAD INVESTMENTS LTD at £71 based on Net Assets of £44 and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgehead Investments Ltd Overview
Bridgehead Investments Ltd is a live company located in norfolk, PE31 6AW with a Companies House number of 05797537. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder is raymond assirati with a 100% stake. Bridgehead Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.3k with healthy growth in recent years.
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Bridgehead Investments Ltd Health Check
Pomanda's financial health check has awarded Bridgehead Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £109.3k, make it smaller than the average company (£1.3m)
- Bridgehead Investments Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)
- Bridgehead Investments Ltd
2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Bridgehead Investments Ltd
55.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (27.2%)
- Bridgehead Investments Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bridgehead Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Bridgehead Investments Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£214.2k)
- Bridgehead Investments Ltd
£214.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Bridgehead Investments Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridgehead Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is less than average (222 days)
- Bridgehead Investments Ltd
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (12 weeks)
328 weeks - Bridgehead Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.1%)
100% - Bridgehead Investments Ltd
67.1% - Industry AVG
BRIDGEHEAD INVESTMENTS LTD financials
Bridgehead Investments Ltd's latest turnover from March 2023 is estimated at £109.3 thousand and the company has net assets of £44. According to their latest financial statements, Bridgehead Investments Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 777,546 | 777,546 | 383,520 | 383,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 777,546 | 777,546 | 383,520 | 383,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 17,780 | 21,643 | 57,484 | 56,494 | 12,150 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,803 | 5,842 | 5,842 | 5,842 | 6,274 | 6,274 | 6,956 | 3,600 | 5,468 | 4,556 | 2,163 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,071 | 6 | 1,096 | 1,206 | 77,161 | 1,706 | 0 | 2,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,895 | 3,049 | 4,729 | 4,251 | 16,522 | 62 | 139 | 194 | 332 | 274 | 1,682 | 0 | 0 | 0 |
| misc current assets | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,605 | 30,540 | 69,151 | 67,793 | 112,107 | 20,192 | 7,095 | 5,950 | 5,800 | 4,830 | 3,845 | 0 | 0 | 0 |
| total assets | 804,151 | 808,086 | 452,671 | 451,313 | 112,107 | 20,192 | 7,095 | 5,950 | 5,800 | 4,830 | 3,845 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 39 | 506 | 13 | 5,733 | 14,857 | 4,868 | 3,043 | 4,840 | 3,931 | 4,192 | 0 | 0 | 0 |
| 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 | 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 |
| other current liabilities | 300 | 448,117 | 448,381 | 448,014 | 103,525 | 2,815 | 724 | 1,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 448,156 | 448,887 | 448,027 | 109,258 | 17,672 | 5,592 | 4,951 | 4,840 | 3,931 | 4,192 | 0 | 0 | 0 |
| loans | 0 | 0 | 750 | 750 | 750 | 750 | 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 | 803,807 | 356,276 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 803,807 | 356,276 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 |
| total liabilities | 804,107 | 804,432 | 449,637 | 448,777 | 110,008 | 18,422 | 6,342 | 5,701 | 5,590 | 4,681 | 4,192 | 0 | 0 | 0 |
| net assets | 44 | 3,654 | 3,034 | 2,536 | 2,099 | 1,770 | 753 | 249 | 210 | 149 | -347 | 0 | 0 | 0 |
| total shareholders funds | 44 | 3,654 | 3,034 | 2,536 | 2,099 | 1,770 | 753 | 249 | 210 | 149 | -347 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | -3,863 | -35,841 | 990 | 44,344 | 0 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,026 | -1,090 | -110 | -76,387 | 75,455 | 1,024 | 1,200 | 288 | 912 | 2,393 | 2,163 | 0 | 0 | 0 |
| Creditors | -39 | -467 | 493 | -5,720 | -9,124 | 9,989 | 1,825 | -1,797 | 909 | -261 | 4,192 | 0 | 0 | 0 |
| Accruals and Deferred Income | -447,817 | -264 | 367 | 344,489 | 100,710 | 2,091 | -1,184 | 1,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -750 | 0 | 0 | 0 | 750 | 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 | 447,531 | 356,276 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,154 | -1,680 | 478 | -12,271 | 16,460 | -77 | -55 | -138 | 58 | -1,408 | 1,682 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,154 | -1,680 | 478 | -12,271 | 16,460 | -77 | -55 | -138 | 58 | -1,408 | 1,682 | 0 | 0 | 0 |
bridgehead investments ltd Credit Report and Business Information
Bridgehead Investments Ltd Competitor Analysis
Perform a competitor analysis for bridgehead investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE31 area or any other competitors across 12 key performance metrics.
bridgehead investments ltd Ownership
BRIDGEHEAD INVESTMENTS LTD group structure
Bridgehead Investments Ltd has no subsidiary companies.
Ultimate parent company
BRIDGEHEAD INVESTMENTS LTD
05797537
bridgehead investments ltd directors
Bridgehead Investments Ltd currently has 1 director, Mr Raymond Assirati serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Assirati | England | 80 years | Apr 2006 | - | Director |
P&L
March 2023turnover
109.3k
+55%
operating profit
-3.7k
0%
gross margin
55.3%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44
-0.99%
total assets
804.2k
0%
cash
1.9k
-0.38%
net assets
Total assets minus all liabilities
bridgehead investments ltd company details
company number
05797537
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
bridge close development limited (March 2017)
accountant
-
auditor
-
address
hall farm babingley, king's lynn, norfolk, PE31 6AW
Bank
-
Legal Advisor
-
bridgehead investments ltd 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 bridgehead investments ltd.
bridgehead investments ltd Capital Raised & Share Issues BETA
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.
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bridgehead investments ltd Companies House Filings - See Documents
| date | description | view/download |
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