bridge school malvern ltd
bridge school malvern ltd Company Information
Company Number
06362939
Registered Address
unit 2 hanley workshops, hanley road, worcester, worcestershire, WR8 0DX
Industry
Other education n.e.c.
Telephone
01684311632
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
bridge school malvern ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE SCHOOL MALVERN LTD at £1.6m based on a Turnover of £2m and 0.79x industry multiple (adjusted for size and gross margin).
bridge school malvern ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE SCHOOL MALVERN LTD at £1.1m based on an EBITDA of £231.7k and a 4.72x industry multiple (adjusted for size and gross margin).
bridge school malvern ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE SCHOOL MALVERN LTD at £1.7m based on Net Assets of £772.6k and 2.22x industry multiple (adjusted for liquidity).
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Bridge School Malvern Ltd Overview
Bridge School Malvern Ltd is a live company located in worcester, WR8 0DX with a Companies House number of 06362939. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2007, it's largest shareholder is unknown. Bridge School Malvern Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Bridge School Malvern Ltd Health Check
Pomanda's financial health check has awarded Bridge School Malvern Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£610.3k)
£2m - Bridge School Malvern Ltd
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
10% - Bridge School Malvern Ltd
5.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Bridge School Malvern Ltd
55.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.7%)
10.5% - Bridge School Malvern Ltd
5.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (17)
48 - Bridge School Malvern Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£29.6k)
£30.5k - Bridge School Malvern Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£50.7k)
£41.4k - Bridge School Malvern Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Bridge School Malvern Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Bridge School Malvern Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge School Malvern Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (108 weeks)
301 weeks - Bridge School Malvern Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (22.5%)
8.8% - Bridge School Malvern Ltd
22.5% - Industry AVG
BRIDGE SCHOOL MALVERN LTD financials
Bridge School Malvern Ltd's latest turnover from August 2023 is £2 million and the company has net assets of £772.6 thousand. According to their latest financial statements, Bridge School Malvern Ltd has 48 employees and maintains cash reserves of £431.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | 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 | 1,985,954 | 1,617,581 | 1,468,581 | 1,473,790 | 47,006 | 659,248 | 394,146 | 286,153 | 279,513 | 286,362 | 191,318 | 176,027 | 208,010 | 179,889 | 153,147 |
| 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 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 170,715 | -14,531 | 38,953 | 263,382 | 0 | 55,775 | 17,484 | 3,570 | 18,311 | 22,473 | 211 | -7,971 | 34,217 | 20,290 | 66,553 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 170,715 | -14,531 | 38,953 | 263,382 | 0 | 55,775 | 17,484 | 3,570 | 18,311 | 22,473 | 211 | -7,971 | 34,217 | 20,290 | 66,553 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 170,715 | -14,531 | 38,953 | 263,382 | 0 | 55,775 | 17,484 | 3,570 | 18,311 | 22,473 | 211 | -7,971 | 34,217 | 20,290 | 66,553 |
| Employee Costs | 1,463,182 | 1,256,601 | 1,096,087 | 892,279 | 677,646 | 405,807 | 237,511 | 162,138 | 128,537 | 175,370 | 123,819 | 112,314 | 113,024 | 113,738 | 63,989 |
| Number Of Employees | 48 | 44 | 40 | 33 | 19 | 19 | 14 | 9 | 14 | 13 | 9 | 8 | 6 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | 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 | 327,134 | 299,548 | 293,589 | 171,980 | 186,396 | 195,379 | 185,026 | 187,734 | 184,125 | 164,559 | 116,962 | 118,733 | 137,774 | 103,560 | 69,131 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 327,134 | 299,548 | 293,589 | 171,980 | 186,396 | 195,379 | 185,026 | 187,734 | 184,125 | 164,559 | 116,962 | 118,733 | 137,774 | 103,560 | 69,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,630 | 40 | 5,597 | 5,575 | 6,109 | 6,984 | 6,679 | 8,496 | 12,170 | 0 | 26,884 | 35,636 | 1,783 | 6,474 | 5,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,503 | 66,766 | 196,820 | 2,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 431,914 | 294,694 | 224,674 | 415,197 | 368,552 | 98,779 | 17,063 | 5,597 | 2,635 | 9,681 | 9,184 | 3,462 | 935 | 3,448 | 51,790 |
| misc current assets | 0 | 0 | 0 | 0 | 18,084 | 6,238 | 1,420 | 1,842 | 2,630 | 5,500 | 2,400 | 394 | 580 | 427 | 535 |
| total current assets | 520,047 | 361,500 | 427,091 | 423,061 | 392,745 | 112,001 | 25,162 | 15,935 | 17,435 | 15,181 | 38,468 | 39,492 | 3,298 | 10,349 | 57,565 |
| total assets | 847,181 | 661,048 | 720,680 | 595,041 | 579,141 | 307,380 | 210,188 | 203,669 | 201,560 | 179,740 | 155,430 | 158,225 | 141,072 | 113,909 | 126,696 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 21,407 | 11,808 | 26,767 | 5,646 | 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 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,610 | 25,610 | 6,410 | 13,410 | 2,410 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,187 | 47,368 | 77,510 | 47,479 | 300,607 | 40,294 | 2,460 | 14,475 | 19,148 | 17,993 | 1,825 | 6,625 | 701 | 755 | 44,832 |
| total current liabilities | 74,594 | 59,176 | 104,277 | 53,125 | 300,607 | 40,294 | 2,460 | 14,475 | 19,148 | 17,993 | 18,435 | 32,235 | 7,111 | 14,165 | 47,242 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 74,594 | 59,176 | 104,277 | 53,125 | 300,607 | 40,294 | 2,460 | 14,475 | 19,148 | 17,993 | 18,435 | 32,235 | 7,111 | 14,165 | 47,242 |
| net assets | 772,587 | 601,872 | 616,403 | 541,916 | 278,534 | 267,086 | 207,728 | 189,194 | 182,412 | 161,747 | 136,995 | 125,990 | 133,961 | 99,744 | 79,454 |
| total shareholders funds | 772,587 | 601,872 | 616,403 | 541,916 | 278,534 | 267,086 | 207,728 | 189,194 | 182,412 | 161,747 | 136,995 | 125,990 | 133,961 | 99,744 | 79,454 |
| Aug 2023 | 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 | 22,280 | 20,748 | 12,728 | 12,378 | 2,304 | 1,918 | 1,739 | 3,050 | 3,050 | 380 | 203 | 352 | 250 | 194 | 194 |
| Amortisation | 0 | 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,327 | -135,611 | 194,553 | 1,755 | -875 | 305 | -1,817 | -3,674 | 12,170 | -26,884 | -8,752 | 33,853 | -4,691 | 1,234 | 5,240 |
| Creditors | 9,599 | -14,959 | 21,121 | 5,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,819 | -30,142 | 30,031 | -253,128 | 260,313 | 37,834 | -12,015 | -4,673 | 1,155 | 16,168 | -4,800 | 5,924 | -54 | -44,077 | 44,832 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,610 | -9,000 | 19,200 | -7,000 | 11,000 | 2,410 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 | |
| cash flow from financing | 0 | 0 | 35,534 | 0 | 11,448 | 3,583 | 3,212 | 2,354 | -14,331 | 1,794 | 19,200 | -7,000 | 11,000 | 15,311 | |
| cash and cash equivalents | |||||||||||||||
| cash | 137,220 | 70,020 | -190,523 | 46,645 | 269,773 | 81,716 | 11,466 | 2,962 | -7,046 | 497 | 5,722 | 2,527 | -2,513 | -48,342 | 51,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 137,220 | 70,020 | -190,523 | 46,645 | 269,773 | 81,716 | 11,466 | 2,962 | -7,046 | 497 | 5,722 | 2,527 | -2,513 | -48,342 | 51,790 |
bridge school malvern ltd Credit Report and Business Information
Bridge School Malvern Ltd Competitor Analysis
Perform a competitor analysis for bridge school malvern ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WR8 area or any other competitors across 12 key performance metrics.
bridge school malvern ltd Ownership
BRIDGE SCHOOL MALVERN LTD group structure
Bridge School Malvern Ltd has no subsidiary companies.
Ultimate parent company
BRIDGE SCHOOL MALVERN LTD
06362939
bridge school malvern ltd directors
Bridge School Malvern Ltd currently has 6 directors. The longest serving directors include Mrs Helen Attree (Sep 2007) and Mr Geoffrey Vevers (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Attree | England | 64 years | Sep 2007 | - | Director |
| Mr Geoffrey Vevers | 73 years | Nov 2021 | - | Director | |
| Mr Duncan Thomas | 45 years | May 2022 | - | Director | |
| Mrs Sarah Slater | 67 years | Jan 2023 | - | Director | |
| Professor Julie Taylor | 63 years | May 2023 | - | Director | |
| Miss Clare Gabriel | 56 years | Sep 2024 | - | Director |
P&L
August 2023turnover
2m
+23%
operating profit
209.5k
0%
gross margin
55.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
772.6k
+0.28%
total assets
847.2k
+0.28%
cash
431.9k
+0.47%
net assets
Total assets minus all liabilities
bridge school malvern ltd company details
company number
06362939
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the bridge education centre, malvern hills (July 2022)
accountant
-
auditor
KENDALL WADLEY LLP
address
unit 2 hanley workshops, hanley road, worcester, worcestershire, WR8 0DX
Bank
-
Legal Advisor
-
bridge school malvern 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 bridge school malvern ltd.
bridge school malvern ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
