bridge industrial limited

bridge industrial limited Company Information

Share BRIDGE INDUSTRIAL LIMITED
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Company Number

06344021

Industry

Management consultancy activities (other than financial management)

 

Shareholders

alexander reah

christine dawson

Group Structure

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Contact

Registered Address

8 sycamore close, newcastle upon tyne, NE2 2TG

bridge industrial limited Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of BRIDGE INDUSTRIAL LIMITED at £38.2k based on a Turnover of £97.1k and 0.39x industry multiple (adjusted for size and gross margin).

bridge industrial limited Estimated Valuation

£123.7k

Pomanda estimates the enterprise value of BRIDGE INDUSTRIAL LIMITED at £123.7k based on an EBITDA of £41k and a 3.02x industry multiple (adjusted for size and gross margin).

bridge industrial limited Estimated Valuation

£265.8k

Pomanda estimates the enterprise value of BRIDGE INDUSTRIAL LIMITED at £265.8k based on Net Assets of £99.1k and 2.68x industry multiple (adjusted for liquidity).

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Bridge Industrial Limited Overview

Bridge Industrial Limited is a live company located in newcastle upon tyne, NE2 2TG with a Companies House number of 06344021. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is alexander reah with a 50% stake. Bridge Industrial Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.1k with healthy growth in recent years.

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Bridge Industrial Limited Health Check

Pomanda's financial health check has awarded Bridge Industrial Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £97.1k, make it smaller than the average company (£421.5k)

£97.1k - Bridge Industrial Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)

12% - Bridge Industrial Limited

10.5% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (58.4%)

26% - Bridge Industrial Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 42.2% make it more profitable than the average company (8.7%)

42.2% - Bridge Industrial Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bridge Industrial Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Bridge Industrial Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.1k, this is less efficient (£116.9k)

£97.1k - Bridge Industrial Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (63 days)

162 days - Bridge Industrial Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (25 days)

179 days - Bridge Industrial Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Industrial Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bridge Industrial Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (52.4%)

26.5% - Bridge Industrial Limited

52.4% - Industry AVG

BRIDGE INDUSTRIAL LIMITED financials

EXPORTms excel logo

Bridge Industrial Limited's latest turnover from March 2024 is estimated at £97.1 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Bridge Industrial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover97,118137,209169,33568,53187,11668,36767,12469,60371,61910,68056,24914,5197,1927,57518,670
Other Income Or Grants000000000000000
Cost Of Sales71,909101,230126,30650,89364,54249,50647,51448,04050,9317,56039,4369,9384,6714,90212,406
Gross Profit25,20935,97943,02917,63922,57418,86119,61021,56320,6883,12016,8134,5822,5212,6736,264
Admin Expenses-15,75869,0116,3023,440-8,726-8,5066,05719,74925,73121,44529,512-32,983-3,5204,448338
Operating Profit40,967-33,03236,72714,19931,30027,36713,5531,814-5,043-18,325-12,69937,5656,041-1,7755,926
Interest Payable000000000000000
Interest Receivable00001316069173712123015441250
Pre-Tax Profit40,967-33,03236,72714,19931,31227,52713,6221,831-5,006-18,204-12,46937,7206,082-1,7505,926
Tax-10,2420-6,978-2,698-5,949-5,230-2,588-366000-9,053-1,5810-1,659
Profit After Tax30,725-33,03229,74911,50125,36322,29711,0341,465-5,006-18,204-12,46928,6674,501-1,7504,267
Dividends Paid000000000000000
Retained Profit30,725-33,03229,74911,50125,36322,29711,0341,465-5,006-18,204-12,46928,6674,501-1,7504,267
Employee Costs48,45545,77444,74941,36541,45149,85745,96947,98949,19449,49850,40850,30748,81846,23650,028
Number Of Employees111111111111111
EBITDA*40,967-33,03236,72714,19931,30027,36713,5531,814-5,043-18,325-12,69937,5656,041-1,7755,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3597170000000000000
Intangible Assets000000000000000
Investments & Other91,0470048,36300000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets91,406717048,36300000000000
Stock & work in progress000000000000000
Trade Debtors43,36985,012121,50138,01238,8940000014,2182,5742,00004,062
Group Debtors000000000000000
Misc Debtors000007,6163,18000000000
Cash0000025,29317,42810,2793,30311,64036,74455,2296,55610,0300
misc current assets000021,27123,4359,78603,75100000206
total current assets43,36985,012121,50138,01260,16556,34430,39410,2797,05411,64050,96257,8038,55610,0304,268
total assets134,77585,729121,50186,37560,16556,34430,39410,2797,05411,64050,96257,8038,55610,0304,268
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 35,45417,19620,08614,709000006,62727,74522,1171,5377,5120
Group/Directors Accounts00000002340000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000021,54117,8888,5737,047000000
total current liabilities35,45417,19620,08614,709021,54117,8888,8077,0476,62727,74522,1171,5377,5120
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2131500000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2131500000000000000
total liabilities35,66717,34620,08614,709021,54117,8888,8077,0476,62727,74522,1171,5377,5120
net assets99,10868,383101,41571,66660,16534,80312,5061,47275,01323,21735,6867,0192,5184,268
total shareholders funds99,10868,383101,41571,66660,16534,80312,5061,47275,01323,21735,6867,0192,5184,268
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit40,967-33,03236,72714,19931,30027,36713,5531,814-5,043-18,325-12,69937,5656,041-1,7755,926
Depreciation000000000000000
Amortisation000000000000000
Tax-10,2420-6,978-2,698-5,949-5,230-2,588-366000-9,053-1,5810-1,659
Stock000000000000000
Debtors-41,643-36,48983,489-88231,2784,4363,18000-14,21811,6445742,000-4,0624,062
Creditors18,258-2,8905,37714,7090000-6,627-21,1185,62820,580-5,9757,5120
Accruals and Deferred Income6315000-21,5413,6539,3151,5267,047000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations90,689717-48,36327,092-27,46821,35417,1002,974-4,623-25,225-18,71548,518-3,5159,799205
Investing Activities
capital expenditure358-7170000000000000
Change in Investments91,0470-48,36348,36300000000000
cash flow from investments-90,689-71748,363-48,36300000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-2342340000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-10000000001
interest00001316069173712123015441250
cash flow from financing000012160-1652513712123015441251
cash and cash equivalents
cash0000-25,2937,8657,1496,976-8,337-25,104-18,48548,673-3,47410,0300
overdraft000000000000000
change in cash0000-25,2937,8657,1496,976-8,337-25,104-18,48548,673-3,47410,0300

bridge industrial limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bridge Industrial Limited Competitor Analysis

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Perform a competitor analysis for bridge industrial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.

bridge industrial limited Ownership

BRIDGE INDUSTRIAL LIMITED group structure

Bridge Industrial Limited has no subsidiary companies.

Ultimate parent company

BRIDGE INDUSTRIAL LIMITED

06344021

BRIDGE INDUSTRIAL LIMITED Shareholders

alexander reah 50%
christine dawson 50%

bridge industrial limited directors

Bridge Industrial Limited currently has 1 director, Mr Alexander Reah serving since Aug 2007.

officercountryagestartendrole
Mr Alexander Reah67 years Aug 2007- Director

P&L

March 2024

turnover

97.1k

-29%

operating profit

41k

0%

gross margin

26%

-1.01%

turnover

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

Balance Sheet

March 2024

net assets

99.1k

+0.45%

total assets

134.8k

+0.57%

cash

0

0%

net assets

Total assets minus all liabilities

bridge industrial limited company details

company number

06344021

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MOVE ON ACCOUNTANTS LTD

auditor

-

address

8 sycamore close, newcastle upon tyne, NE2 2TG

Bank

-

Legal Advisor

-

bridge industrial 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 bridge industrial limited.

bridge industrial 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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bridge industrial limited Companies House Filings - See Documents

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