bridgewater aluminium limited
bridgewater aluminium limited Company Information
Company Number
05943446
Next Accounts
Apr 2025
Shareholders
james gary spark
mark kehoe
Group Structure
View All
Industry
Architectural activities
Registered Address
manor house, 35 st. thomas's road, chorley, PR7 1HP
bridgewater aluminium limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER ALUMINIUM LIMITED at £128.7k based on a Turnover of £246.8k and 0.52x industry multiple (adjusted for size and gross margin).
bridgewater aluminium limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER ALUMINIUM LIMITED at £0 based on an EBITDA of £-59.8k and a 4.75x industry multiple (adjusted for size and gross margin).
bridgewater aluminium limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER ALUMINIUM LIMITED at £114.5k based on Net Assets of £35.6k and 3.21x industry multiple (adjusted for liquidity).
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Bridgewater Aluminium Limited Overview
Bridgewater Aluminium Limited is a dissolved company that was located in chorley, PR7 1HP with a Companies House number of 05943446. It operated in the architectural activities sector, SIC Code 71111. Founded in September 2006, it's largest shareholder was james gary spark with a 50% stake. The last turnover for Bridgewater Aluminium Limited was estimated at £246.8k.
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Bridgewater Aluminium Limited Health Check
Pomanda's financial health check has awarded Bridgewater Aluminium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £246.8k, make it smaller than the average company (£647.9k)
- Bridgewater Aluminium Limited
£647.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.1%)
- Bridgewater Aluminium Limited
1.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Bridgewater Aluminium Limited
50.1% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (8.2%)
- Bridgewater Aluminium Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Bridgewater Aluminium Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Bridgewater Aluminium Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is equally as efficient (£82.3k)
- Bridgewater Aluminium Limited
£82.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Aluminium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Aluminium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Aluminium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (33 weeks)
312 weeks - Bridgewater Aluminium Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (57%)
16.7% - Bridgewater Aluminium Limited
57% - Industry AVG
BRIDGEWATER ALUMINIUM LIMITED financials
Bridgewater Aluminium Limited's latest turnover from August 2022 is estimated at £246.8 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Bridgewater Aluminium Limited has 3 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,270 | 2,791 | 3,285 | 4,014 | 5,146 | 6,399 | 7,451 | 3,984 | 5,992 | 7,085 | 6,989 | 1,807 | 3,451 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,270 | 2,791 | 3,285 | 4,014 | 5,146 | 6,399 | 7,451 | 3,984 | 5,992 | 7,085 | 6,989 | 1,807 | 3,451 | |
| Stock & work in progress | 10,650 | 44,055 | 68,890 | 5,997 | 6,663 | 6,597 | 11,597 | 26,398 | 72,705 | |||||
| Trade Debtors | 31,427 | 40,632 | 129,323 | 155,954 | 208,759 | 244,451 | 407,868 | 280,635 | 203,142 | 156,577 | 199,770 | 104,912 | 68,831 | |
| Group Debtors | 20,000 | |||||||||||||
| Misc Debtors | 15,090 | 6,205 | 12,307 | 7,393 | 6,205 | 13,865 | ||||||||
| Cash | 42,751 | 122,851 | 190,772 | 68,744 | 170,467 | 117,316 | 136,781 | 62,705 | 58,016 | 60,929 | 58,864 | 7,019 | 37,729 | 7,540 |
| misc current assets | ||||||||||||||
| total current assets | 42,751 | 200,018 | 281,664 | 279,264 | 339,811 | 338,943 | 401,694 | 482,170 | 365,049 | 336,776 | 215,441 | 206,789 | 142,641 | 76,371 |
| total assets | 42,751 | 205,288 | 284,455 | 282,549 | 343,825 | 344,089 | 408,093 | 489,621 | 369,033 | 342,768 | 222,526 | 213,778 | 144,448 | 79,822 |
| Bank overdraft | ||||||||||||||
| Bank loan | 10,003 | 1,665 | ||||||||||||
| Trade Creditors | 54,130 | 68,556 | 138,943 | 132,321 | 77,690 | 140,841 | 370,980 | 293,374 | 252,059 | 143,736 | 137,625 | 86,133 | 48,262 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,116 | 5,930 | 15,241 | 11,663 | 59,729 | 108,803 | 122,868 | |||||||
| total current liabilities | 7,116 | 70,063 | 85,462 | 150,606 | 192,050 | 186,493 | 263,709 | 370,980 | 293,374 | 252,059 | 143,736 | 137,625 | 86,133 | 48,262 |
| loans | 38,332 | 48,335 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 161 | 450 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,001 | 530 | 624 | 763 | 978 | 1,280 | 1,489 | 797 | 1,198 | 1,417 | 1,232 | |||
| total long term liabilities | 39,333 | 48,865 | 624 | 763 | 978 | 1,280 | 1,489 | 797 | 1,198 | 1,417 | 1,232 | 161 | 450 | |
| total liabilities | 7,116 | 109,396 | 134,327 | 151,230 | 192,813 | 187,471 | 264,989 | 372,469 | 294,171 | 253,257 | 145,153 | 138,857 | 86,294 | 48,712 |
| net assets | 35,635 | 95,892 | 150,128 | 131,319 | 151,012 | 156,618 | 143,104 | 117,152 | 74,862 | 89,511 | 77,373 | 74,921 | 58,154 | 31,110 |
| total shareholders funds | 35,635 | 95,892 | 150,128 | 131,319 | 151,012 | 156,618 | 143,104 | 117,152 | 74,862 | 89,511 | 77,373 | 74,921 | 58,154 | 31,110 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 930 | 494 | 729 | 1,133 | 1,253 | 1,653 | 1,668 | 2,007 | 2,116 | 2,671 | 2,770 | 1,644 | 1,644 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -10,650 | -33,405 | -24,835 | 62,893 | -666 | 66 | -5,000 | -14,801 | -46,307 | 72,705 | ||||
| Debtors | -66,517 | 19,680 | -94,793 | -21,717 | -51,617 | -43,352 | -149,552 | 127,233 | 77,493 | 46,565 | -43,193 | 94,858 | 36,081 | 68,831 |
| Creditors | -54,130 | -14,426 | -70,387 | 6,622 | 54,631 | -63,151 | -230,139 | 77,606 | 41,315 | 108,323 | 6,111 | 51,492 | 37,871 | 48,262 |
| Accruals and Deferred Income | 1,186 | -9,311 | 3,578 | -48,066 | -49,074 | -14,065 | 122,868 | -161 | -289 | 450 | ||||
| Deferred Taxes & Provisions | -1,001 | 471 | -94 | -139 | -215 | -302 | -209 | 692 | -401 | -219 | 185 | 1,232 | ||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,003 | 8,338 | 1,665 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -38,332 | -10,003 | 48,335 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -80,100 | -67,921 | 122,028 | -101,723 | 53,151 | -19,465 | 74,076 | 4,689 | -2,913 | 2,065 | 51,845 | -30,710 | 30,189 | 7,540 |
| overdraft | ||||||||||||||
| change in cash | -80,100 | -67,921 | 122,028 | -101,723 | 53,151 | -19,465 | 74,076 | 4,689 | -2,913 | 2,065 | 51,845 | -30,710 | 30,189 | 7,540 |
bridgewater aluminium limited Credit Report and Business Information
Bridgewater Aluminium Limited Competitor Analysis
Perform a competitor analysis for bridgewater aluminium limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PR7 area or any other competitors across 12 key performance metrics.
bridgewater aluminium limited Ownership
BRIDGEWATER ALUMINIUM LIMITED group structure
Bridgewater Aluminium Limited has no subsidiary companies.
Ultimate parent company
BRIDGEWATER ALUMINIUM LIMITED
05943446
bridgewater aluminium limited directors
Bridgewater Aluminium Limited currently has 2 directors. The longest serving directors include Mr James Spark (Sep 2006) and Mr Mark Kehoe (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Spark | 68 years | Sep 2006 | - | Director | |
| Mr Mark Kehoe | England | 60 years | Sep 2006 | - | Director |
P&L
August 2022turnover
246.8k
+28%
operating profit
-59.8k
0%
gross margin
50.1%
+17.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
35.6k
-0.63%
total assets
42.8k
-0.79%
cash
42.8k
-0.65%
net assets
Total assets minus all liabilities
bridgewater aluminium limited company details
company number
05943446
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
manor house, 35 st. thomas's road, chorley, PR7 1HP
Bank
-
Legal Advisor
-
bridgewater aluminium 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 bridgewater aluminium limited.
bridgewater aluminium limited 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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bridgewater aluminium limited Companies House Filings - See Documents
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