bridgestone construction limited

Live EstablishedLargeRapid

bridgestone construction limited Company Information

Share BRIDGESTONE CONSTRUCTION LIMITED

Company Number

06379728

Directors

Kevin Hoyle

David Knight

View All

Shareholders

jayskies limited

orationis limited

View All

Group Structure

View All

Industry

Construction of domestic buildings

 +1

Registered Address

hyde park house, cartwright street, hyde, cheshire, SK14 4EH

bridgestone construction limited Estimated Valuation

£12.6m

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

£5.1m

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

£6.3m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

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

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (6.7%)

57% - Bridgestone Construction Limited

6.7% - Industry AVG

production

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

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

Employees

with 27 employees, this is above the industry average (4)

27 - Bridgestone Construction Limited

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £981.2k, this is more efficient (£170.8k)

£981.2k - Bridgestone Construction Limited

£170.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgestone Construction Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,491,94532,340,69717,559,2656,820,8415,394,6861,547,2011,701,8311,534,0541,399,418663,7701,376,810386,409490,366751,674
Other Income Or Grants00000000000000
Cost Of Sales24,303,67929,552,76010,624,9364,002,8413,036,708859,563942,371866,805805,061378,570766,310212,385266,114412,372
Gross Profit2,188,2662,787,9376,934,3292,818,0002,357,978687,638759,460667,249594,358285,200610,500174,024224,252339,302
Admin Expenses855,732714,7524,855,0502,727,4441,958,330683,860756,153660,090589,197275,149477,121160,293185,138315,091
Operating Profit1,332,5342,073,1852,079,27990,556399,6483,7783,3077,1595,16110,051133,37913,73139,11424,211
Interest Payable5,7095,859000000000000
Interest Receivable12,6002,2353,5271,5204,9521,8649631,4069011,189730202240143
Pre-Tax Profit1,339,4252,069,5612,082,80692,075404,6005,6424,2708,5656,06211,240134,10913,93439,35424,354
Tax-218,713524,753-395,733-17,494-76,874-1,072-854-1,713-1,273-2,585-32,186-3,623-11,019-6,819
Profit After Tax1,120,7122,594,3141,687,07374,581327,7264,5703,4166,8524,7898,655101,92310,31128,33517,535
Dividends Paid2,288,138570,789000000000000
Retained Profit-1,167,4262,023,5251,687,07374,581327,7264,5703,4166,8524,7898,655101,92310,31128,33517,535
Employee Costs1,640,2431,366,272903,691477,578366,738299,450299,386401,157308,477175,075349,753126,772120,895209,388
Number Of Employees272523128779748335
EBITDA*1,382,2582,134,1812,093,60394,427400,0784,2883,9077,8595,99111,026134,52014,67239,95224,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets218,877262,334305,88538,4572,4302,8603,3703,9704,6705,5006,4755,3304,7602,259
Intangible Assets00000000000000
Investments & Other2,6100000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets221,487262,334305,88538,4572,4302,8603,3703,9704,6705,5006,4755,3304,7602,259
Stock & work in progress00000105,282130,196197,015268,964171,044252,00380,84134,50022,580
Trade Debtors3,497,5462,047,5123,133,714951,465909,491176,191205,278122,569108,9934,25686,30434,43877,336108,386
Group Debtors1,079,2350000000000000
Misc Debtors744,775988,678643,478170,27359,08485,25376,1600000000
Cash2,359,9056,313,3654,931,9482,121,577917,678402,845342,913427,769134,620225,780249,88342,10338,82057,312
misc current assets00000000000000
total current assets7,681,4619,349,5558,709,1403,243,3151,886,253769,571754,547747,353512,577401,080588,190157,382150,656188,278
total assets7,902,9489,611,8899,015,0253,281,7721,888,683772,431757,917751,323517,247406,580594,665162,712155,416190,537
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,728,7104,382,0863,173,1821,623,0531,110,016440,243468,588429,872345,693239,815436,555106,525109,540172,996
Group/Directors Accounts588,677588,677000100,67970,813101,978000000
other short term finances00000000000000
hp & lease commitments71,02677,48377,48300000000000
other current liabilities327,943195,3003,286,5221,065,457264,54745,11736,69441,067000000
total current liabilities4,716,3565,243,5466,537,1872,688,5101,374,563586,039576,095572,917345,693239,815436,555106,525109,540172,996
loans00000000000000
hp & lease commitments069,044000000000000
Accruals and Deferred Income00000000000000
other liabilities00146,52700000000000
provisions54,719055,5374,5610000000000
total long term liabilities54,71969,044202,0644,5610000000000
total liabilities4,771,0755,312,5906,739,2512,693,0711,374,563586,039576,095572,917345,693239,815436,555106,525109,540172,996
net assets3,131,8734,299,2992,275,774588,701514,120186,392181,822178,406171,554166,765158,11056,18745,87617,541
total shareholders funds3,131,8734,299,2992,275,774588,701514,120186,392181,822178,406171,554166,765158,11056,18745,87617,541
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,332,5342,073,1852,079,27990,556399,6483,7783,3077,1595,16110,051133,37913,73139,11424,211
Depreciation49,72460,99614,3243,8714305106007008309751,141941838399
Amortisation00000000000000
Tax-218,713524,753-395,733-17,494-76,874-1,072-854-1,713-1,273-2,585-32,186-3,623-11,019-6,819
Stock0000-105,282-24,914-66,819-71,94997,920-80,959171,16246,34111,92022,580
Debtors2,285,366-741,0022,655,454153,163707,131-19,994158,86913,576104,737-82,04851,866-42,898-31,050108,386
Creditors-653,3761,208,9041,550,129513,037669,773-28,34538,71684,179105,878-196,740330,030-3,015-63,456172,996
Accruals and Deferred Income132,643-3,091,2222,221,065800,910219,4308,423-4,37341,067000000
Deferred Taxes & Provisions54,719-55,53750,9764,5610000000000
Cash flow from operations-1,587,8351,462,0812,864,5861,242,278610,55828,202-54,654189,765-92,061-25,292209,3364,591-15,39359,821
Investing Activities
capital expenditure00-281,752-39,898000000-2,286-1,511-3,339-2,658
Change in Investments2,6100000000000000
cash flow from investments-2,6100-281,752-39,898000000-2,286-1,511-3,339-2,658
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0588,67700-100,67929,866-31,165101,978000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-75,50169,04477,48300000000000
other long term liabilities0-146,527146,52700000000000
share issue00002000000006
interest6,891-3,6243,5271,5204,9521,8649631,4069011,189730202240143
cash flow from financing-68,610507,570227,5371,520-95,72531,730-30,202103,3849011,189730202240149
cash and cash equivalents
cash-3,953,4601,381,4172,810,3711,203,899514,83359,932-84,856293,149-91,160-24,103207,7803,283-18,49257,312
overdraft00000000000000
change in cash-3,953,4601,381,4172,810,3711,203,899514,83359,932-84,856293,149-91,160-24,103207,7803,283-18,49257,312

bridgestone construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bridgestone construction limited. Get real-time insights into bridgestone construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bridgestone Construction Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jayskies limited 25%
orationis limited 25%
cjnl investments limited 25%
nicola louise hoyle 12.5%
victoria ann knight 12.5%

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).

officercountryagestartendrole
Mr Kevin HoyleEngland49 years Mar 2009- Director
Mr David Knight54 years Mar 2009- Director
Mr Mark LyonsUnited Kingdom51 years Mar 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download