joanbridge ltd.
joanbridge ltd. Company Information
Company Number
06790259
Next Accounts
Dec 2025
Directors
Shareholders
longbell ltd
ventcrest ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 praed street, london, W2 1NJ
joanbridge ltd. Estimated Valuation
Pomanda estimates the enterprise value of JOANBRIDGE LTD. at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
joanbridge ltd. Estimated Valuation
Pomanda estimates the enterprise value of JOANBRIDGE LTD. at £0 based on an EBITDA of £-143.3k and a 4.38x industry multiple (adjusted for size and gross margin).
joanbridge ltd. Estimated Valuation
Pomanda estimates the enterprise value of JOANBRIDGE LTD. at £0 based on Net Assets of £-2.5m and 1.31x industry multiple (adjusted for liquidity).
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Joanbridge Ltd. Overview
Joanbridge Ltd. is a live company located in london, W2 1NJ with a Companies House number of 06790259. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2009, it's largest shareholder is longbell ltd with a 79.8% stake. Joanbridge Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Joanbridge Ltd. Health Check
Pomanda's financial health check has awarded Joanbridge Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Joanbridge Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Joanbridge Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Joanbridge Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Joanbridge Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Joanbridge Ltd.
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Joanbridge Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Joanbridge Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Joanbridge Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Joanbridge Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joanbridge Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Joanbridge Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12676.2%, this is a higher level of debt than the average (68.7%)
- - Joanbridge Ltd.
- - Industry AVG
JOANBRIDGE LTD. financials
Joanbridge Ltd.'s latest turnover from March 2024 is 0 and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Joanbridge Ltd. has 1 employee and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -143,269 | -2,467,553 | -4,237 | -3,811 | -779 | -2,444 | -2,130 | -5,928 | -8,240 | -7,686 | -6,171 | -4,976 | -9,542 | -5,345 | -1,808 |
| Interest Payable | 141,379 | 182,227 | 181,304 | ||||||||||||
| Interest Receivable | 242 | 51 | 1,571 | 8 | 26 | 1 | |||||||||
| Pre-Tax Profit | -143,269 | 71,390 | 29,643 | -3,811 | -779 | -2,444 | -2,130 | -147,065 | -190,416 | -188,990 | -2,083,343 | -4,968 | -9,541 | -5,319 | -1,807 |
| Tax | 23,226 | -33,880 | -1,375 | ||||||||||||
| Profit After Tax | -143,269 | 94,616 | -4,237 | -3,811 | -779 | -2,444 | -2,130 | -147,065 | -190,416 | -188,990 | -2,083,343 | -4,968 | -9,541 | -6,694 | -1,807 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -143,269 | 94,616 | -4,237 | -3,811 | -779 | -2,444 | -2,130 | -147,065 | -190,416 | -188,990 | -2,083,343 | -4,968 | -9,541 | -6,694 | -1,807 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -143,269 | -2,467,553 | -4,237 | -3,811 | -779 | -2,444 | -2,130 | -5,928 | -8,240 | -7,686 | -6,171 | -4,976 | -9,542 | -5,345 | -1,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,825,140 | 2,065,207 | 1,992,121 | 2,172,692 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,825,140 | 2,065,207 | 1,992,121 | 2,172,692 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,225 | 177 | 17,192 | 18,884 | 18,201 | ||||||||||
| Cash | 20,262 | 140,482 | 74,685 | 81,103 | 75,505 | 79,959 | 83,947 | 89,400 | 90,454 | 103,342 | 91,747 | 84,306 | 59,821 | 61,874 | 6,492 |
| misc current assets | |||||||||||||||
| total current assets | 20,262 | 163,708 | 74,685 | 81,281 | 75,505 | 79,959 | 83,947 | 89,400 | 90,454 | 103,342 | 91,747 | 101,499 | 78,706 | 80,076 | 6,492 |
| total assets | 20,262 | 163,708 | 74,685 | 81,281 | 75,505 | 79,959 | 83,947 | 89,400 | 90,454 | 103,342 | 91,747 | 1,926,639 | 2,143,913 | 2,072,196 | 2,179,184 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,657 | 177 | 1,562 | 1,712 | 1,522 | 1,651 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,565,320 | 2,565,320 | 2,686,668 | 2,753,918 | 2,434,854 | 2,520,178 | 2,573,267 | 2,608,622 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,089 | 3,265 | 4,088 | 6,094 | 5,817 | 5,461 | 5,266 | 7,694 | 2,333,921 | 7,108 | 5,884 | 4,842 | 8,630 | 4,936 | 1,548 |
| total current liabilities | 2,568,410 | 2,568,586 | 2,692,414 | 2,760,191 | 2,440,672 | 2,527,201 | 2,580,246 | 2,617,839 | 2,335,573 | 7,108 | 5,885 | 4,842 | 8,630 | 4,937 | 1,548 |
| loans | 2,314,294 | 2,193,571 | 1,943,383 | 2,153,538 | 2,075,659 | 2,179,341 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,314,294 | 2,193,572 | 1,943,384 | 2,153,538 | 2,075,659 | 2,179,341 | |||||||||
| total liabilities | 2,568,410 | 2,568,586 | 2,692,414 | 2,760,191 | 2,440,672 | 2,527,201 | 2,580,246 | 2,617,839 | 2,335,573 | 2,321,402 | 2,199,457 | 1,948,226 | 2,162,168 | 2,080,596 | 2,180,889 |
| net assets | -2,548,148 | -2,404,879 | -2,617,729 | -2,678,910 | -2,365,167 | -2,447,242 | -2,496,300 | -2,528,438 | -2,245,118 | -2,218,061 | -2,107,710 | -21,587 | -18,256 | -8,399 | -1,706 |
| total shareholders funds | -2,548,148 | -2,404,879 | -2,617,729 | -2,678,910 | -2,365,167 | -2,447,242 | -2,496,300 | -2,528,438 | -2,245,118 | -2,218,061 | -2,107,710 | -21,587 | -18,256 | -8,399 | -1,706 |
| Mar 2024 | 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 | -143,269 | -2,467,553 | -4,237 | -3,811 | -779 | -2,444 | -2,130 | -5,928 | -8,240 | -7,686 | -6,171 | -4,976 | -9,542 | -5,345 | -1,808 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 23,226 | -33,880 | -1,375 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -23,225 | 23,225 | -177 | 177 | -17,192 | -1,692 | 683 | 18,201 | |||||||
| Creditors | -1,657 | 1,479 | 177 | -1,562 | -151 | 191 | -130 | 1,651 | |||||||
| Accruals and Deferred Income | -176 | -823 | -2,006 | 277 | 356 | 195 | -2,428 | -2,326,227 | 2,326,813 | 1,224 | 1,042 | -3,788 | 3,694 | 3,388 | 1,548 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -120,220 | -2,470,032 | -38,467 | -3,534 | -1,985 | -2,400 | -4,367 | -2,332,285 | 2,320,224 | -6,462 | 12,063 | -7,072 | -6,531 | -21,533 | -260 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,825,140 | -240,066 | 73,086 | -180,571 | 2,172,692 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -121,348 | -67,250 | 319,064 | -85,324 | -53,089 | -35,355 | 2,608,622 | ||||||||
| Long term loans | -2,314,294 | 120,723 | 250,188 | -210,155 | 77,879 | -103,682 | 2,179,341 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -141,137 | -182,176 | -181,304 | 1,571 | 8 | 26 | 1 | ||||||||
| cash flow from financing | -3,114 | -1,832 | 9,132 | -2,470 | -1,588 | -1,086 | 2,331,230 | -2,333,112 | 18,058 | 248,980 | -208,511 | 77,564 | -103,656 | 2,179,443 | |
| cash and cash equivalents | |||||||||||||||
| cash | -120,220 | 65,797 | -6,418 | 5,598 | -4,454 | -3,988 | -5,453 | -1,054 | -12,887 | 11,595 | 7,441 | 24,485 | -2,052 | 55,382 | 6,492 |
| overdraft | |||||||||||||||
| change in cash | -120,220 | 65,797 | -6,418 | 5,598 | -4,454 | -3,988 | -5,453 | -1,054 | -12,887 | 11,595 | 7,441 | 24,485 | -2,052 | 55,382 | 6,492 |
joanbridge ltd. Credit Report and Business Information
Joanbridge Ltd. Competitor Analysis
Perform a competitor analysis for joanbridge ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
joanbridge ltd. Ownership
JOANBRIDGE LTD. group structure
Joanbridge Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
JOANBRIDGE LTD.
06790259
joanbridge ltd. directors
Joanbridge Ltd. currently has 1 director, Mr Paul Gubbay serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gubbay | United Kingdom | 63 years | Jan 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-143.3k
-94%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.5m
+0.06%
total assets
20.3k
-0.88%
cash
20.3k
-0.86%
net assets
Total assets minus all liabilities
joanbridge ltd. company details
company number
06790259
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 praed street, london, W2 1NJ
Bank
-
Legal Advisor
-
joanbridge 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 joanbridge ltd..
joanbridge ltd. 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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joanbridge ltd. Companies House Filings - See Documents
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