bridgemere development capital limited
bridgemere development capital limited Company Information
Company Number
06388379
Next Accounts
84 days late
Shareholders
bridgemere uk plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
bridgemere house chester road, preston brook, cheshire, WA7 3BD
Website
www.bridgemere-group.co.ukbridgemere development capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMERE DEVELOPMENT CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
bridgemere development capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMERE DEVELOPMENT CAPITAL LIMITED at £0 based on an EBITDA of £-14.1k and a 4.32x industry multiple (adjusted for size and gross margin).
bridgemere development capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMERE DEVELOPMENT CAPITAL LIMITED at £834.3k based on Net Assets of £639.3k and 1.31x industry multiple (adjusted for liquidity).
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Bridgemere Development Capital Limited Overview
Bridgemere Development Capital Limited is a live company located in cheshire, WA7 3BD with a Companies House number of 06388379. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2007, it's largest shareholder is bridgemere uk plc with a 100% stake. Bridgemere Development Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bridgemere Development Capital Limited Health Check
Pomanda's financial health check has awarded Bridgemere Development Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Bridgemere Development Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- - Bridgemere Development Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgemere Development Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1643 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Bridgemere Development Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (67.6%)
- - Bridgemere Development Capital Limited
- - Industry AVG
BRIDGEMERE DEVELOPMENT CAPITAL LIMITED financials
Bridgemere Development Capital Limited's latest turnover from March 2023 is 0 and the company has net assets of £639.3 thousand. According to their latest financial statements, Bridgemere Development Capital Limited has 3 employees and maintains cash reserves of £515.6 thousand 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 | 5,087,496 | 3,521,494 | 2,129,587 | 3,381,802 | 3,412,051 | 1,103,285 | 664,855 | 308,698 | 871,087 | 493,713 | 200,342 | 394,562 | 372,673 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 131,247 | 774,878 | ||||||||||||
| Gross Profit | 5,087,496 | 3,521,494 | 2,129,587 | 3,250,555 | 2,637,173 | 1,103,285 | 394,562 | 372,673 | ||||||
| Admin Expenses | 14,091 | 14,480 | 33,761 | 22,668 | 5,193 | 6,553 | 15,737 | 1,131,096 | 2,183 | |||||
| Operating Profit | -14,091 | 5,073,016 | 3,487,733 | 2,106,919 | 3,245,362 | 2,630,620 | 1,087,548 | 655,999 | 728,508 | 867,622 | 562,927 | -307,605 | -736,534 | 370,490 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 20,250 | 9,500 | 1,859,751 | 1,202,717 | 605,952 | 723,732 | 832,351 | 1,074,143 | 827,890 | 905,101 | 574,070 | 1,149,688 | 1,190,844 | 387,523 |
| Pre-Tax Profit | 6,159 | 5,082,516 | 5,347,484 | 3,309,636 | 3,851,314 | 3,354,352 | 1,919,899 | 1,730,142 | 1,556,398 | 1,772,723 | 1,136,997 | 842,083 | 454,310 | 758,013 |
| Tax | 5,443 | -446,347 | -133,717 | 2,032 | -731,750 | 12,446 | -12,446 | |||||||
| Profit After Tax | 11,602 | 4,636,169 | 5,213,767 | 3,311,668 | 3,119,564 | 3,354,352 | 1,919,899 | 1,730,142 | 1,556,398 | 1,772,723 | 1,149,443 | 829,637 | 454,310 | 758,013 |
| Dividends Paid | 6,000,000 | |||||||||||||
| Retained Profit | 11,602 | 4,636,169 | 5,213,767 | 3,311,668 | 3,119,564 | -2,645,648 | 1,919,899 | 1,730,142 | 1,556,398 | 1,772,723 | 1,149,443 | 829,637 | 454,310 | 758,013 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -14,091 | 5,073,016 | 3,487,733 | 2,106,919 | 3,245,362 | 2,630,620 | 1,087,548 | 655,999 | 728,508 | 867,622 | 562,927 | -307,605 | -736,534 | 370,490 |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 113 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 113 | |||||||||||||
| Stock & work in progress | 131,122 | 105,000 | 105,000 | 105,000 | ||||||||||
| Trade Debtors | 14,657,052 | |||||||||||||
| Group Debtors | 28,919,720 | 15,184,908 | 9,435,796 | 2,119,796 | 3,395,796 | 3,405,511 | 4,887,413 | 5,225,563 | 105,000 | 45,000 | ||||
| Misc Debtors | 139,911 | 134,468 | 295,815 | 24,849,835 | 7,656,403 | 5,104,453 | 7,604,479 | 11,090,625 | 7,537,586 | 4,001,010 | 19,709,815 | 17,541,401 | 7,929,737 | |
| Cash | 515,621 | 2,188,766 | 11,124,836 | 3,837,617 | 1,711,675 | 8,865,920 | 7,371,513 | 1,951,993 | 60,935 | 841,590 | 2,267,293 | 2,123,627 | 3,741,216 | 1,306,335 |
| misc current assets | ||||||||||||||
| total current assets | 655,532 | 31,242,954 | 26,605,559 | 28,687,452 | 18,803,874 | 16,221,291 | 18,476,788 | 16,553,129 | 14,822,987 | 13,266,589 | 11,493,866 | 21,938,442 | 21,327,617 | 9,236,072 |
| total assets | 655,645 | 31,242,954 | 26,605,559 | 28,687,452 | 18,803,874 | 16,221,291 | 18,476,788 | 16,553,129 | 14,822,987 | 13,266,589 | 11,493,866 | 21,938,442 | 21,327,617 | 9,236,072 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 6,569,942 | 876,620 | 876,620 | 876,620 | 876,620 | 876,620 | 18,694,487 | 18,921,243 | 6,508,425 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,315 | 15,226 | 14,000 | 739,718 | 737,750 | 1,274,731 | 7,960 | 4,200 | 4,200 | 4,200 | 4,200 | 15,946 | 8,002 | 1,250 |
| total current liabilities | 16,315 | 15,226 | 14,000 | 7,309,660 | 737,750 | 1,274,731 | 884,580 | 880,820 | 880,820 | 880,820 | 880,820 | 18,710,433 | 18,929,245 | 6,509,675 |
| loans | 782,335 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 782,335 | |||||||||||||
| total liabilities | 16,315 | 15,226 | 14,000 | 7,309,660 | 737,750 | 1,274,731 | 884,580 | 880,820 | 880,820 | 880,820 | 880,820 | 18,710,433 | 18,929,245 | 7,292,010 |
| net assets | 639,330 | 31,227,728 | 26,591,559 | 21,377,792 | 18,066,124 | 14,946,560 | 17,592,208 | 15,672,309 | 13,942,167 | 12,385,769 | 10,613,046 | 3,228,009 | 2,398,372 | 1,944,062 |
| total shareholders funds | 639,330 | 31,227,728 | 26,591,559 | 21,377,792 | 18,066,124 | 14,946,560 | 17,592,208 | 15,672,309 | 13,942,167 | 12,385,769 | 10,613,046 | 3,228,009 | 2,398,372 | 1,944,062 |
| 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 | -14,091 | 5,073,016 | 3,487,733 | 2,106,919 | 3,245,362 | 2,630,620 | 1,087,548 | 655,999 | 728,508 | 867,622 | 562,927 | -307,605 | -736,534 | 370,490 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 5,443 | -446,347 | -133,717 | 2,032 | -731,750 | 12,446 | -12,446 | |||||||
| Stock | -131,122 | 26,122 | 105,000 | |||||||||||
| Debtors | -28,914,277 | 13,573,465 | -9,369,112 | 7,757,636 | 9,867,950 | -3,776,026 | -3,495,861 | -160,916 | 2,232,053 | 3,198,426 | -10,588,242 | 2,228,414 | 9,656,664 | 7,929,737 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 1,089 | 1,226 | -725,718 | 1,968 | -536,981 | 1,266,771 | 3,760 | -11,746 | 7,944 | 6,752 | 1,250 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 28,906,718 | -8,945,570 | 11,997,410 | -5,646,717 | -7,760,197 | 7,647,295 | 4,587,169 | 816,915 | -1,608,545 | -2,330,804 | 11,151,869 | -2,540,521 | -10,386,446 | -7,557,997 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 113 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -6,569,942 | 6,569,942 | -876,620 | -17,817,867 | -226,756 | 12,412,818 | 6,508,425 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -782,335 | 782,335 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 20,250 | 9,500 | 1,859,751 | 1,202,717 | 605,952 | 723,732 | 832,351 | 1,074,143 | 827,890 | 905,101 | 574,070 | 1,149,688 | 1,190,844 | 387,523 |
| cash flow from financing | -30,579,750 | 9,500 | -4,710,191 | 7,772,659 | 605,952 | -152,888 | 832,351 | 1,074,143 | 827,890 | 905,101 | -11,008,203 | 922,932 | 12,821,327 | 8,864,332 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,673,145 | -8,936,070 | 7,287,219 | 2,125,942 | -7,154,245 | 1,494,407 | 5,419,520 | 1,891,058 | -780,655 | -1,425,703 | 143,666 | -1,617,589 | 2,434,881 | 1,306,335 |
| overdraft | ||||||||||||||
| change in cash | -1,673,145 | -8,936,070 | 7,287,219 | 2,125,942 | -7,154,245 | 1,494,407 | 5,419,520 | 1,891,058 | -780,655 | -1,425,703 | 143,666 | -1,617,589 | 2,434,881 | 1,306,335 |
bridgemere development capital limited Credit Report and Business Information
Bridgemere Development Capital Limited Competitor Analysis
Perform a competitor analysis for bridgemere development capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WA7 area or any other competitors across 12 key performance metrics.
bridgemere development capital limited Ownership
BRIDGEMERE DEVELOPMENT CAPITAL LIMITED group structure
Bridgemere Development Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRIDGEMERE DEVELOPMENT CAPITAL LIMITED
06388379
bridgemere development capital limited directors
Bridgemere Development Capital Limited currently has 2 directors. The longest serving directors include Mr Stephen Morgan (Oct 2007) and Mrs Nicole Burstow (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Morgan | England | 72 years | Oct 2007 | - | Director |
| Mrs Nicole Burstow | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-14.1k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
639.3k
-0.98%
total assets
655.6k
-0.98%
cash
515.6k
-0.76%
net assets
Total assets minus all liabilities
bridgemere development capital limited company details
company number
06388379
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
bridgemere development capital plc (February 2023)
accountant
-
auditor
-
address
bridgemere house chester road, preston brook, cheshire, WA7 3BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bridgemere development capital 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 1 charges/mortgages relating to bridgemere development capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bridgemere development capital 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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bridgemere development capital limited Companies House Filings - See Documents
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