china bridge group (uk) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CHINA BRIDGE GROUP (UK) LIMITED at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).
china bridge group (uk) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CHINA BRIDGE GROUP (UK) LIMITED at £2m based on an EBITDA of £460.3k and a 4.35x industry multiple (adjusted for size and gross margin).
china bridge group (uk) limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of CHINA BRIDGE GROUP (UK) LIMITED at £4.5m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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China Bridge Group (uk) LimitedOverview
China Bridge Group (uk) Limited is a live company located in england ec2r 7db, SE7 7QW with a Companies House number of 06505224. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is
bank of china (uk) ltd
with a 100% stake. China Bridge Group (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded China Bridge Group (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.8m)
£3.4m - China Bridge Group (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
34% - China Bridge Group (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - China Bridge Group (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
2% - China Bridge Group (uk) Limited
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (27)
37 - China Bridge Group (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has a lower pay structure (£54k)
£36.9k - China Bridge Group (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£171.4k)
£90.9k - China Bridge Group (uk) Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - China Bridge Group (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
62 days - China Bridge Group (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - China Bridge Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (22 weeks)
82 weeks - China Bridge Group (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (62.5%)
44.7% - China Bridge Group (uk) Limited
62.5% - Industry AVG
CHINA BRIDGE GROUP (UK) LIMITED financials
EXPORT
China Bridge Group (Uk) Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £2.1 million. According to their latest financial statements, China Bridge Group (Uk) Limited has 37 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,365,032
374,674
335,005
1,391,112
10,703,339
11,442,606
10,176,153
12,693,972
9,342,013
7,286,156
7,254,741
6,954,470
7,263,399
7,059,969
5,604,112
Other Income Or Grants
Cost Of Sales
2,076,788
230,893
209,710
654,022
5,393,920
6,485,132
5,509,514
7,533,148
4,249,846
3,047,560
3,032,152
2,994,525
2,969,990
2,881,083
2,258,824
Gross Profit
1,288,244
143,781
125,295
737,090
5,309,419
4,957,474
4,666,639
5,160,824
5,092,167
4,238,596
4,222,589
3,959,945
4,293,409
4,178,886
3,345,288
Admin Expenses
1,222,403
2,912,716
2,841,416
3,580,173
3,704,246
3,634,519
-2,702,925
2,710,298
2,876,106
2,861,679
-436,834
2,697,741
1,903,357
1,941,160
1,817,685
Operating Profit
65,841
-2,768,935
-2,716,121
-2,843,083
1,605,173
1,322,955
7,369,564
2,450,526
2,216,061
1,376,917
4,659,423
1,262,204
2,390,052
2,237,726
1,527,603
Interest Payable
834
2,030
3,076
2,107
2,360
4,427
5,306
Interest Receivable
Pre-Tax Profit
65,841
-2,041,159
-2,716,121
-2,843,083
1,605,173
1,322,955
7,369,564
2,450,526
2,215,227
1,374,887
4,656,347
1,260,097
2,387,692
2,233,299
1,522,297
Tax
-216,010
427,372
548,728
541,535
-318,720
-301,289
-358,725
-502,388
-461,582
-257,643
-333,804
-319,837
-611,560
-702,701
-437,058
Profit After Tax
-150,169
-1,613,787
-2,167,393
-2,301,548
1,286,453
1,021,666
7,010,839
1,948,138
1,753,645
1,117,244
4,322,543
940,260
1,776,132
1,530,598
1,085,239
Dividends Paid
10,493,413
5,300,000
Retained Profit
-150,169
-1,613,787
-2,167,393
-2,301,548
1,286,453
-9,471,747
7,010,839
1,948,138
-3,546,355
1,117,244
4,322,543
940,260
1,776,132
1,530,598
1,085,239
Employee Costs
1,364,850
1,624,634
1,515,680
2,035,661
1,993,180
1,637,684
1,515,994
1,342,097
1,610,260
1,517,969
1,349,280
1,038,981
776,978
908,607
714,033
Number Of Employees
37
39
44
51
54
41
36
38
40
42
49
33
25
26
26
EBITDA*
460,250
-2,337,966
-2,139,790
-2,225,185
2,225,141
1,322,955
7,370,031
2,755,075
2,525,539
1,692,172
4,999,556
1,403,668
2,531,248
2,385,432
1,643,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
199,762
3,094,891
3,886,996
4,399,513
1,248,696
1,205,128
1,505,085
1,292,644
1,596,466
1,903,334
2,274,463
301,465
440,713
577,691
Intangible Assets
2,464,158
267
734
1,802
1,668
2,345
919
1,620
2,322
Investments & Other
9,159
9,159
9,159
9,159
9,159
9,159
9,159
9,159
9,159
70,486
70,486
70,486
70,486
Debtors (Due After 1 year)
154,888
104,185
67,162
Total Fixed Assets
2,818,808
3,104,050
3,782,811
4,332,351
1,248,696
1,205,128
1,505,352
1,293,378
1,598,268
1,905,002
2,276,808
302,384
442,333
580,013
Stock & work in progress
Trade Debtors
7,263
234,229
26,097
30,362
98,377
62,350
60,626
50,220
231,416
132,805
141,269
147,253
105,687
Group Debtors
657,479
763,549
771,084
Misc Debtors
29,426
26,258
231,037
104,899
3,150
5,630,273
83,415
24,872
78,879
54,762
53,280
80,096
87,909
70,600
Cash
2,717,137
1,898,746
3,464,268
5,826,224
9,493,190
7,318,002
10,888,619
10,137,227
7,669,825
10,261,509
8,978,627
4,082,650
5,072,725
3,214,246
1,886,182
misc current assets
447,861
37,085
21,717
20,202
4,661
total current assets
3,851,903
2,688,553
4,473,652
6,165,352
9,519,287
7,351,514
16,654,354
10,304,709
7,775,525
10,395,269
9,264,805
4,268,735
5,294,090
3,449,408
2,062,469
total assets
3,851,903
5,507,361
7,577,702
9,948,163
13,851,638
8,600,210
17,859,482
11,810,061
9,068,903
11,993,537
11,169,807
6,545,543
5,596,474
3,891,741
2,642,482
Bank overdraft
Bank loan
Trade Creditors
354,634
218,258
508,658
270,019
1,404,370
827,602
842,312
1,982,140
818,128
337,074
268,056
367,933
261,201
78,589
89,271
Group/Directors Accounts
275,059
184,670
248,238
other short term finances
hp & lease commitments
347,114
281,360
273,328
265,525
257,947
9,700
15,651
5,776
4,387
3,649
other current liabilities
745,035
234,811
64,069
488,489
728,592
726,577
499,392
320,982
691,974
542,612
896,290
489,373
603,567
852,946
1,119,964
total current liabilities
1,721,842
919,099
1,094,293
1,024,033
2,390,909
1,554,179
1,341,704
2,303,122
1,510,102
879,686
1,174,046
872,957
870,544
935,922
1,212,884
loans
5,725,440
6,256,490
17,390
15,698
14,434
1,642
13,682
22,436
hp & lease commitments
2,308,032
2,862,720
3,128,245
8,695
7,849
7,217
821
6,841
11,218
Accruals and Deferred Income
other liabilities
2,589,392
provisions
total long term liabilities
2,308,032
2,589,392
2,862,720
3,128,245
8,695
7,849
7,217
821
6,841
11,218
total liabilities
1,721,842
3,227,131
3,683,685
3,886,753
5,519,154
1,554,179
1,341,704
2,303,122
1,510,102
888,381
1,181,895
880,174
871,365
942,763
1,224,102
net assets
2,130,061
2,280,230
3,894,017
6,061,410
8,332,484
7,046,031
16,517,778
9,506,939
7,558,801
11,105,156
9,987,912
5,665,369
4,725,109
2,948,978
1,418,380
total shareholders funds
2,130,061
2,280,230
3,894,017
6,061,410
8,332,484
7,046,031
16,517,778
9,506,939
7,558,801
11,105,156
9,987,912
5,665,369
4,725,109
2,948,978
1,418,380
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
65,841
-2,768,935
-2,716,121
-2,843,083
1,605,173
1,322,955
7,369,564
2,450,526
2,216,061
1,376,917
4,659,423
1,262,204
2,390,052
2,237,726
1,527,603
Depreciation
99,015
135,575
576,331
617,898
619,968
304,082
308,410
314,189
339,051
140,495
140,495
147,005
115,785
Amortisation
295,394
295,394
467
467
1,068
1,066
1,082
969
701
701
Tax
-216,010
427,372
548,728
541,535
-318,720
-301,289
-358,725
-502,388
-461,582
-257,643
-333,804
-319,837
-611,560
-702,701
-437,058
Stock
Debtors
-257,790
-64,689
566,071
350,054
59,747
-5,695,138
5,582,885
60,267
-43,601
-157,079
100,093
-35,280
-13,797
58,875
176,287
Creditors
136,376
-290,400
238,639
-1,134,351
576,768
-14,710
-1,139,828
1,164,012
481,054
69,018
-99,877
106,732
182,612
-10,682
89,271
Accruals and Deferred Income
510,224
170,742
-424,420
-240,103
2,015
227,185
178,410
-370,992
149,362
-353,678
406,917
-114,194
-249,379
-267,018
1,119,964
Deferred Taxes & Provisions
Cash flow from operations
1,148,630
-1,965,563
-2,342,914
-3,408,158
2,425,457
6,929,279
467,003
2,985,440
2,737,974
1,306,948
4,872,699
1,111,649
1,866,718
1,346,156
2,239,278
Investing Activities
capital expenditure
2,269,511
2
215,774
-105,381
-3,770,785
-43,568
299,757
-516,523
-4,588
-8,521
31,673
-2,115,888
-1,247
-10,026
-695,798
Change in Investments
-9,159
-61,327
70,486
cash flow from investments
2,269,511
9,161
215,774
-105,381
-3,770,785
-43,568
299,757
-516,523
-4,588
-8,521
93,000
-2,115,888
-1,247
-10,026
-766,284
Financing Activities
Bank loans
Group/Directors Accounts
90,389
-63,568
248,238
Other Short Term Loans
Long term loans
-5,725,440
-531,050
6,256,490
-17,390
1,692
1,264
12,792
-12,040
-8,754
22,436
Hire Purchase and Lease Commitments
-2,242,278
2,316,064
-2,854,917
-257,947
3,386,192
-8,695
-8,854
-5,319
16,271
-4,631
-3,639
14,867
other long term liabilities
-2,589,392
2,589,392
share issue
30,474
-1
333,141
interest
-834
-2,030
-3,076
-2,107
-2,360
-4,427
-5,306
cash flow from financing
-2,151,889
-336,896
-5,742,727
-758,523
9,642,682
-26,919
-9,192
-7,131
26,956
-19,032
-16,820
365,138
cash and cash equivalents
cash
818,391
-1,565,522
-2,361,956
-3,666,966
2,175,188
-3,570,617
751,392
2,467,402
-2,591,684
1,282,882
4,895,977
-990,075
1,858,479
1,328,064
1,886,182
overdraft
change in cash
818,391
-1,565,522
-2,361,956
-3,666,966
2,175,188
-3,570,617
751,392
2,467,402
-2,591,684
1,282,882
4,895,977
-990,075
1,858,479
1,328,064
1,886,182
china bridge group (uk) 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 china bridge group (uk) limited. Get real-time insights into china bridge group (uk) limited's credit score, group structure and payment trends.
China Bridge Group (uk) Limited Competitor Analysis
Perform a competitor analysis for china bridge group (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE7 area or any other competitors across 12 key performance metrics.
china bridge group (uk) limited Ownership
CHINA BRIDGE GROUP (UK) LIMITED group structure
China Bridge Group (Uk) Limited has no subsidiary companies.
The sole shareholder of China Bridge Group (Uk) Limited is Bank Of China (Uk) Ltd.
bank of china (uk) ltd
100%
china bridge group (uk) limited directors
China Bridge Group (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Delin Liu (Jun 2022) and
Ms Guizhen Liu (Oct 2022).
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
CHINA INVESTMENT CORP LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
china visa services limited (November 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
one lothbury, london, england ec2r 7db, SE7 7QW
Bank
-
Legal Advisor
-
china bridge group (uk) 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 china bridge group (uk) limited.
china bridge group (uk) 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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china bridge group (uk) limitedCompanies House Filings - See Documents
