bridge security services ltd

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bridge security services ltd Company Information

Share BRIDGE SECURITY SERVICES LTD

Company Number

06927649

Shareholders

bridge group holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

westgate chambers, 8a elm park road, pinner, middlesex, HA5 3LA

bridge security services ltd Estimated Valuation

£656k

Pomanda estimates the enterprise value of BRIDGE SECURITY SERVICES LTD at £656k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).

bridge security services ltd Estimated Valuation

£160.1k

Pomanda estimates the enterprise value of BRIDGE SECURITY SERVICES LTD at £160.1k based on an EBITDA of £39.1k and a 4.1x industry multiple (adjusted for size and gross margin).

bridge security services ltd Estimated Valuation

£579.2k

Pomanda estimates the enterprise value of BRIDGE SECURITY SERVICES LTD at £579.2k based on Net Assets of £252.4k and 2.3x industry multiple (adjusted for liquidity).

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Bridge Security Services Ltd Overview

Bridge Security Services Ltd is a live company located in pinner, HA5 3LA with a Companies House number of 06927649. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is bridge group holdings ltd with a 100% stake. Bridge Security Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Bridge Security Services Ltd Health Check

Pomanda's financial health check has awarded Bridge Security Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.7m)

£1.2m - Bridge Security Services Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

-2% - Bridge Security Services Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Bridge Security Services Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (5.7%)

3.4% - Bridge Security Services Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Bridge Security Services Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Bridge Security Services Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.5k, this is more efficient (£146.2k)

£230.5k - Bridge Security Services Ltd

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (36 days)

73 days - Bridge Security Services Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Bridge Security Services Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Security Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Bridge Security Services Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (58.7%)

51.3% - Bridge Security Services Ltd

58.7% - Industry AVG

BRIDGE SECURITY SERVICES LTD financials

EXPORTms excel logo

Bridge Security Services Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £252.4 thousand. According to their latest financial statements, Bridge Security Services Ltd has 5 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,152,4921,356,305867,1991,210,4111,247,3121,428,260769,262964,652515,266916,080442,27126,17226,04419,25912,837
Other Income Or Grants000000000000000
Cost Of Sales716,383836,196538,357760,174775,153890,686477,857590,099321,455579,955281,91216,59016,07611,5707,656
Gross Profit436,109520,109328,842450,237472,159537,574291,405374,553193,811336,125160,3599,5829,9687,6895,181
Admin Expenses397,179509,498330,127302,684524,653532,276216,108293,111154,827318,072179,1109,63412,00911,3448,505
Operating Profit38,93010,611-1,285147,553-52,4945,29875,29781,44238,98418,053-18,751-52-2,041-3,655-3,324
Interest Payable0000798883000000000
Interest Receivable1,2621,21016515443211218444510
Pre-Tax Profit40,19211,821-1,120147,568-53,2874,45875,31981,45439,00118,057-18,747-48-2,036-3,654-3,324
Tax-10,048-2,2460-28,0380-847-14,311-16,291-7,800-3,79200000
Profit After Tax30,1449,575-1,120119,530-53,2873,61161,00865,16331,20114,265-18,747-48-2,036-3,654-3,324
Dividends Paid000000000000000
Retained Profit30,1449,575-1,120119,530-53,2873,61161,00865,16331,20114,265-18,747-48-2,036-3,654-3,324
Employee Costs232,414179,061169,26880,55779,60377,19872,79671,04871,222284,072141,09534,80034,70734,27635,355
Number Of Employees544222222841111
EBITDA*39,08510,766-1,041147,702-52,0645,97776,82082,96540,18218,897-18,751-52-2,041-3,655-3,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets752303856297785891,2682,7912,9583,65600000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets752303856297785891,2682,7912,9583,65600000
Stock & work in progress000000000000000
Trade Debtors230,780216,464187,233281,648316,685382,140193,505248,430116,688109,14445,283100100281733
Group Debtors007,774000000000000
Misc Debtors279,353214,707271,536260,24571,8455,40514,74610,0375,395000000
Cash7,74540,33216,61027,5103,0565,4445,9252,5796,8491701,3214351,32349646
misc current assets000000000000000
total current assets517,878471,503483,153569,403391,586392,989214,176261,046128,932109,31446,6045351,423777779
total assets517,953471,733483,538570,032392,364393,578215,444263,837131,890112,97046,6045351,423777779
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,091027,10135,2689723,82810,2294,7616,998126,41474,3139,49710,3377,6554,003
Group/Directors Accounts226,481219,080215,000221,451229,109122,32810,3614,7311,941000000
other short term finances0000026,155000000000
hp & lease commitments000000000000000
other current liabilities37,98630,37228,70299,41167,88393,61650,672170,867104,602000000
total current liabilities265,558249,452270,803356,130297,964245,92771,262180,359113,541126,41474,3139,49710,3377,6554,003
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions144473120148112254558592000000
total long term liabilities144473120148112254558592000000
total liabilities265,572249,496270,876356,250298,112246,03971,516180,917114,133126,41474,3139,49710,3377,6554,003
net assets252,381222,237212,662213,78294,252147,539143,92882,92017,757-13,444-27,709-8,962-8,914-6,878-3,224
total shareholders funds252,381222,237212,662213,78294,252147,539143,92882,92017,757-13,444-27,709-8,962-8,914-6,878-3,224
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit38,93010,611-1,285147,553-52,4945,29875,29781,44238,98418,053-18,751-52-2,041-3,655-3,324
Depreciation1551552441494306791,5231,5231,19884400000
Amortisation000000000000000
Tax-10,048-2,2460-28,0380-847-14,311-16,291-7,800-3,79200000
Stock000000000000000
Debtors78,962-35,372-75,350153,363985179,294-50,216136,38412,93963,86145,1830-181-452733
Creditors1,091-27,101-8,16734,296-2,856-6,4015,468-2,237-119,41652,10164,816-8402,6823,6524,003
Accruals and Deferred Income7,6141,670-70,70931,528-25,73342,944-120,19566,265104,602000000
Deferred Taxes & Provisions-30-29-47-2836-142-304-34592000000
Cash flow from operations-41,25018,432-4,61432,097-81,602-137,763-2,306-5,7165,2213,345882-892822449-54
Investing Activities
capital expenditure0000-61900-1,356-500-4,50000000
Change in Investments000000000000000
cash flow from investments0000-61900-1,356-500-4,50000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7,4014,080-6,451-7,658106,781111,9675,6302,7901,941000000
Other Short Term Loans 0000-26,15526,155000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest1,2621,21016515-794-840211218444510
cash flow from financing8,6635,290-6,286-7,64379,832137,2825,6512,8021,95944451100
cash and cash equivalents
cash-32,58723,722-10,90024,454-2,388-4813,346-4,2706,679-1,151886-88882745046
overdraft000000000000000
change in cash-32,58723,722-10,90024,454-2,388-4813,346-4,2706,679-1,151886-88882745046

bridge security services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bridge Security Services Ltd Competitor Analysis

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Perform a competitor analysis for bridge security services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

bridge security services ltd Ownership

BRIDGE SECURITY SERVICES LTD group structure

Bridge Security Services Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BRIDGE SECURITY SERVICES LTD

06927649

BRIDGE SECURITY SERVICES LTD Shareholders

bridge group holdings ltd 100%

bridge security services ltd directors

Bridge Security Services Ltd currently has 3 directors. The longest serving directors include Mr Christopher Hibberd (Jun 2009) and Mr Michael Nugent (Jun 2009).

officercountryagestartendrole
Mr Christopher Hibberd66 years Jun 2009- Director
Mr Michael Nugent65 years Jun 2009- Director
Mr David McGregorUnited Kingdom39 years Feb 2024- Director

P&L

March 2024

turnover

1.2m

-15%

operating profit

38.9k

0%

gross margin

37.9%

-1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

252.4k

+0.14%

total assets

518k

+0.1%

cash

7.7k

-0.81%

net assets

Total assets minus all liabilities

bridge security services ltd company details

company number

06927649

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

westgate chambers, 8a elm park road, pinner, middlesex, HA5 3LA

Bank

-

Legal Advisor

-

bridge security services 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 bridge security services ltd.

bridge security services 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.

Click to start generating capital raising & share issue transactions for BRIDGE SECURITY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

bridge security services ltd Companies House Filings - See Documents

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