bridgestone construction limited Company Information
Company Number
06379728
Next Accounts
36 days late
Shareholders
jayskies limited
orationis limited
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
hyde park house, cartwright street, hyde, cheshire, SK14 4EH
bridgestone construction limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGESTONE CONSTRUCTION LIMITED at £12.6m based on a Turnover of £26.5m and 0.48x industry multiple (adjusted for size and gross margin).
bridgestone construction limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGESTONE CONSTRUCTION LIMITED at £5.1m based on an EBITDA of £1.4m and a 3.71x industry multiple (adjusted for size and gross margin).
bridgestone construction limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGESTONE CONSTRUCTION LIMITED at £6.3m based on Net Assets of £3.1m and 2.02x industry multiple (adjusted for liquidity).
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Bridgestone Construction Limited Overview
Bridgestone Construction Limited is a live company located in hyde, SK14 4EH with a Companies House number of 06379728. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2007, it's largest shareholder is jayskies limited with a 25% stake. Bridgestone Construction Limited is a established, large sized company, Pomanda has estimated its turnover at £26.5m with rapid growth in recent years.
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Bridgestone Construction Limited Health Check
Pomanda's financial health check has awarded Bridgestone Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £26.5m, make it larger than the average company (£554.2k)
£26.5m - Bridgestone Construction Limited
£554.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.7%)
- Bridgestone Construction Limited
6.7% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (38.6%)
8.3% - Bridgestone Construction Limited
38.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.5%)
5% - Bridgestone Construction Limited
7.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Bridgestone Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has a higher pay structure (£44.4k)
£60.7k - Bridgestone Construction Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £981.2k, this is more efficient (£170.8k)
£981.2k - Bridgestone Construction Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Bridgestone Construction Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (28 days)
55 days - Bridgestone Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgestone Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (22 weeks)
26 weeks - Bridgestone Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (64.5%)
60.4% - Bridgestone Construction Limited
64.5% - Industry AVG
BRIDGESTONE CONSTRUCTION LIMITED financials
Bridgestone Construction Limited's latest turnover from March 2023 is £26.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Bridgestone Construction Limited has 27 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 26,491,945 | 32,340,697 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 24,303,679 | 29,552,760 | ||||||||||||
Gross Profit | 2,188,266 | 2,787,937 | ||||||||||||
Admin Expenses | 855,732 | 714,752 | ||||||||||||
Operating Profit | 1,332,534 | 2,073,185 | ||||||||||||
Interest Payable | 5,709 | 5,859 | ||||||||||||
Interest Receivable | 12,600 | 2,235 | ||||||||||||
Pre-Tax Profit | 1,339,425 | 2,069,561 | ||||||||||||
Tax | -218,713 | 524,753 | ||||||||||||
Profit After Tax | 1,120,712 | 2,594,314 | ||||||||||||
Dividends Paid | 2,288,138 | 570,789 | ||||||||||||
Retained Profit | -1,167,426 | 2,023,525 | ||||||||||||
Employee Costs | 1,640,243 | 1,366,272 | ||||||||||||
Number Of Employees | 27 | 25 | 23 | 12 | 8 | 7 | 7 | |||||||
EBITDA* | 1,382,258 | 2,134,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 218,877 | 262,334 | 305,885 | 38,457 | 2,430 | 2,860 | 3,370 | 3,970 | 4,670 | 5,500 | 6,475 | 5,330 | 4,760 | 2,259 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,610 | 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 | 221,487 | 262,334 | 305,885 | 38,457 | 2,430 | 2,860 | 3,370 | 3,970 | 4,670 | 5,500 | 6,475 | 5,330 | 4,760 | 2,259 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 105,282 | 130,196 | 197,015 | 268,964 | 171,044 | 252,003 | 80,841 | 34,500 | 22,580 |
Trade Debtors | 3,497,546 | 2,047,512 | 3,133,714 | 951,465 | 909,491 | 176,191 | 205,278 | 122,569 | 108,993 | 4,256 | 86,304 | 34,438 | 77,336 | 108,386 |
Group Debtors | 1,079,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 744,775 | 988,678 | 643,478 | 170,273 | 59,084 | 85,253 | 76,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,359,905 | 6,313,365 | 4,931,948 | 2,121,577 | 917,678 | 402,845 | 342,913 | 427,769 | 134,620 | 225,780 | 249,883 | 42,103 | 38,820 | 57,312 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,681,461 | 9,349,555 | 8,709,140 | 3,243,315 | 1,886,253 | 769,571 | 754,547 | 747,353 | 512,577 | 401,080 | 588,190 | 157,382 | 150,656 | 188,278 |
total assets | 7,902,948 | 9,611,889 | 9,015,025 | 3,281,772 | 1,888,683 | 772,431 | 757,917 | 751,323 | 517,247 | 406,580 | 594,665 | 162,712 | 155,416 | 190,537 |
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 | 3,728,710 | 4,382,086 | 3,173,182 | 1,623,053 | 1,110,016 | 440,243 | 468,588 | 429,872 | 345,693 | 239,815 | 436,555 | 106,525 | 109,540 | 172,996 |
Group/Directors Accounts | 588,677 | 588,677 | 0 | 0 | 0 | 100,679 | 70,813 | 101,978 | 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 | 71,026 | 77,483 | 77,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 327,943 | 195,300 | 3,286,522 | 1,065,457 | 264,547 | 45,117 | 36,694 | 41,067 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,716,356 | 5,243,546 | 6,537,187 | 2,688,510 | 1,374,563 | 586,039 | 576,095 | 572,917 | 345,693 | 239,815 | 436,555 | 106,525 | 109,540 | 172,996 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 69,044 | 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 | 146,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 54,719 | 0 | 55,537 | 4,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 54,719 | 69,044 | 202,064 | 4,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,771,075 | 5,312,590 | 6,739,251 | 2,693,071 | 1,374,563 | 586,039 | 576,095 | 572,917 | 345,693 | 239,815 | 436,555 | 106,525 | 109,540 | 172,996 |
net assets | 3,131,873 | 4,299,299 | 2,275,774 | 588,701 | 514,120 | 186,392 | 181,822 | 178,406 | 171,554 | 166,765 | 158,110 | 56,187 | 45,876 | 17,541 |
total shareholders funds | 3,131,873 | 4,299,299 | 2,275,774 | 588,701 | 514,120 | 186,392 | 181,822 | 178,406 | 171,554 | 166,765 | 158,110 | 56,187 | 45,876 | 17,541 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1,332,534 | 2,073,185 | ||||||||||||
Depreciation | 49,724 | 60,996 | 14,324 | 3,871 | 430 | 510 | 600 | 700 | 830 | 975 | 1,141 | 941 | 838 | 399 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -218,713 | 524,753 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -105,282 | -24,914 | -66,819 | -71,949 | 97,920 | -80,959 | 171,162 | 46,341 | 11,920 | 22,580 |
Debtors | 2,285,366 | -741,002 | 2,655,454 | 153,163 | 707,131 | -19,994 | 158,869 | 13,576 | 104,737 | -82,048 | 51,866 | -42,898 | -31,050 | 108,386 |
Creditors | -653,376 | 1,208,904 | 1,550,129 | 513,037 | 669,773 | -28,345 | 38,716 | 84,179 | 105,878 | -196,740 | 330,030 | -3,015 | -63,456 | 172,996 |
Accruals and Deferred Income | 132,643 | -3,091,222 | 2,221,065 | 800,910 | 219,430 | 8,423 | -4,373 | 41,067 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 54,719 | -55,537 | 50,976 | 4,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,587,835 | 1,462,081 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 2,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -2,610 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 588,677 | 0 | 0 | -100,679 | 29,866 | -31,165 | 101,978 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -75,501 | 69,044 | 77,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -146,527 | 146,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 6,891 | -3,624 | ||||||||||||
cash flow from financing | -68,610 | 507,570 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,953,460 | 1,381,417 | 2,810,371 | 1,203,899 | 514,833 | 59,932 | -84,856 | 293,149 | -91,160 | -24,103 | 207,780 | 3,283 | -18,492 | 57,312 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,953,460 | 1,381,417 | 2,810,371 | 1,203,899 | 514,833 | 59,932 | -84,856 | 293,149 | -91,160 | -24,103 | 207,780 | 3,283 | -18,492 | 57,312 |
bridgestone construction limited Credit Report and Business Information
Bridgestone Construction Limited Competitor Analysis
Perform a competitor analysis for bridgestone construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SK14 area or any other competitors across 12 key performance metrics.
bridgestone construction limited Ownership
BRIDGESTONE CONSTRUCTION LIMITED group structure
Bridgestone Construction Limited has no subsidiary companies.
Ultimate parent company
BRIDGESTONE CONSTRUCTION LIMITED
06379728
bridgestone construction limited directors
Bridgestone Construction Limited currently has 3 directors. The longest serving directors include Mr Kevin Hoyle (Mar 2009) and Mr David Knight (Mar 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Hoyle | England | 49 years | Mar 2009 | - | Director |
Mr David Knight | 54 years | Mar 2009 | - | Director | |
Mr Mark Lyons | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
March 2023turnover
26.5m
-18%
operating profit
1.3m
-36%
gross margin
8.3%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
-0.27%
total assets
7.9m
-0.18%
cash
2.4m
-0.63%
net assets
Total assets minus all liabilities
bridgestone construction limited company details
company number
06379728
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
bridgestone consultants ltd (February 2009)
accountant
-
auditor
PIERCE CA LIMITED
address
hyde park house, cartwright street, hyde, cheshire, SK14 4EH
Bank
-
Legal Advisor
-
bridgestone construction 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 found 2 charges/mortgages relating to bridgestone construction limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bridgestone construction 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.
Click to start generating capital raising & share issue transactions for BRIDGESTONE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
bridgestone construction limited Companies House Filings - See Documents
date | description | view/download |
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