Juniper Bridge Limited

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SOLUTIONS

juniper bridge limited Company Information

Company Number

06931336

Next Accounts

Aug 2025

Directors

Peter Crooks

Jane Tuffs

View All

Shareholders

red seven technology group limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

new bridgewater house, mayfield avenue, manchester, M28 3JF

Website

www.juniperbridge.com

juniper bridge limited Estimated Valuation

£519.9k

Pomanda estimates the enterprise value of JUNIPER BRIDGE LIMITED at £519.9k based on a Turnover of £638.1k and 0.81x industry multiple (adjusted for size and gross margin).

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Juniper Bridge Limited is a live company located in manchester, M28 3JF with a Companies House number of 06931336. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2009, it's largest shareholder is red seven technology group limited with a 100% stake. Juniper Bridge Limited is a established, small sized company, Pomanda has estimated its turnover at £638.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Juniper Bridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £638.1k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)

EXPORT

Juniper Bridge Limited's latest turnover from November 2023 is estimated at £638.1 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Juniper Bridge Limited has 1 employee and maintains cash reserves of £42.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	638,121	1,141,738	1,160,634	933,153	807,164	1,731,556	1,454,667	1,561,060	1,097,901	787,772	1,157,499	770,448	292,230	233,464
Other Income Or Grants
Cost Of Sales	301,543	548,286	550,020	440,106	414,030	843,598	697,917	737,444	536,603	391,500	592,416	387,907	139,584	118,081
Gross Profit	336,578	593,452	610,614	493,046	393,134	887,958	756,750	823,616	561,298	396,272	565,083	382,541	152,646	115,382
Admin Expenses	1,232,578	215,750	266,492	422,356	225,806	999,985	663,823	738,245	548,765	440,424	503,556	321,220	110,153	115,432
Operating Profit	-896,000	377,702	344,122	70,690	167,328	-112,027	92,927	85,371	12,533	-44,152	61,527	61,321	42,493	-50
Interest Payable						330	305
Interest Receivable	2,657	1,600	66	111	677	25	25	95	85	265	414	350	212	50
Pre-Tax Profit	-893,343	379,302	344,188	70,801	168,005	-112,332	92,647	85,466	12,619	-43,887	61,940	61,671	42,705
Tax		-72,067	-65,396	-13,452	-31,921		-17,603	-17,093	-2,524		-14,246	-14,801	-11,103
Profit After Tax	-893,343	307,235	278,792	57,349	136,084	-112,332	75,044	68,373	10,095	-43,887	47,694	46,870	31,602
Dividends Paid
Retained Profit	-893,343	307,235	278,792	57,349	136,084	-112,332	75,044	68,373	10,095	-43,887	47,694	46,870	31,602
Employee Costs	45,865	88,759	80,980	81,450	83,725	1,145,664	982,023	956,580	607,261	455,978	626,715	425,571	177,585	141,217
Number Of Employees	1	2	2	2	2	28	25	25	16	12	17	12	5	4
EBITDA*	-895,721	381,793	360,493	97,954	201,805	-51,284	144,650	121,907	38,829	-42,234	63,706	63,844	43,569	1,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	766	1,045	6,394	6,861	7,577	10,032	33,516	47,823	54,855	5,757	6,537	7,568	3,230	3,895
Intangible Assets	200	200	3,942	19,846	46,394	78,416	102,054	67,894	43,296	20,424
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	966	1,245	10,336	26,707	53,971	88,448	135,570	115,717	98,151	26,181	6,537	7,568	3,230	3,895
Stock & work in progress			2,408	45,711	57,150	47,585	41,159	22,786	9,812	11,138
Trade Debtors	126,904	199,826	139,177	146,999	121,449	112,453	111,270	129,797	159,423	117,215	151,273	97,525	35,061	25,875
Group Debtors	292,140	1,024,866	927,256	348,905	29,087
Misc Debtors	31,869	69,381	162,454	137,610	174,891	162,959	202,403	149,249
Cash	42,630	58,591	83,664	47,868	174,363	6,121	529	19,595	18,450	15,740	90,319	75,087	65,027	19,883
misc current assets
total current assets	493,543	1,352,664	1,314,959	727,093	556,940	329,118	355,361	321,427	187,685	144,093	241,592	172,612	100,088	45,758
total assets	494,509	1,353,909	1,325,295	753,800	610,911	417,566	490,931	437,144	285,836	170,274	248,129	180,180	103,318	49,653
Bank overdraft							9,773
Bank loan
Trade Creditors	7,216	163,365	529,052	273,979	215,656	185,411	124,569	118,258	135,371	80,459	114,427	94,172	64,180	42,117
Group/Directors Accounts	410,538				9,337	41,260
other short term finances
hp & lease commitments
other current liabilities	59,497	279,890	191,808	154,089	118,839	47,879	64,095	89,804
total current liabilities	477,251	443,255	720,860	428,068	343,832	274,550	198,437	208,062	135,371	80,459	114,427	94,172	64,180	42,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						12,021	25,944	38,712	50,555
provisions	146	199	1,215	1,304			23,223	22,087
total long term liabilities	146	199	1,215	1,304		12,021	49,167	60,799	50,555
total liabilities	477,397	443,454	722,075	429,372	343,832	286,571	247,604	268,861	185,926	80,459	114,427	94,172	64,180	42,117
net assets	17,112	910,455	603,220	324,428	267,079	130,995	243,327	168,283	99,910	89,815	133,702	86,008	39,138	7,536
total shareholders funds	17,112	910,455	603,220	324,428	267,079	130,995	243,327	168,283	99,910	89,815	133,702	86,008	39,138	7,536

	Nov 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-896,000	377,702	344,122	70,690	167,328	-112,027	92,927	85,371	12,533	-44,152	61,527	61,321	42,493	-50
Depreciation	279	349	467	716	2,455	14,473	16,590	15,261	14,195	1,918	2,179	2,523	1,076	1,298
Amortisation		3,742	15,904	26,548	32,022	46,270	35,133	21,275	12,101
Tax		-72,067	-65,396	-13,452	-31,921		-17,603	-17,093	-2,524		-14,246	-14,801	-11,103
Stock		-2,408	-43,303	-11,439	9,565	6,426	18,373	12,974	-1,326	11,138
Debtors	-843,160	65,186	595,373	308,087	50,015	-38,261	34,627	119,623	42,208	-34,058	53,748	62,464	9,186	25,875
Creditors	-156,149	-365,687	255,073	58,323	30,245	60,842	6,311	-17,113	54,912	-33,968	20,255	29,992	22,063	42,117
Accruals and Deferred Income	-220,393	88,082	37,719	35,250	70,960	-16,216	-25,709	89,804
Deferred Taxes & Provisions	-53	-1,016	-89	1,304		-23,223	1,136	22,087
Cash flow from operations	-429,156	-31,673	35,730	-117,269	211,509	1,954	55,785	66,995	50,335	-53,282	15,967	16,571	45,343	17,490
Investing Activities
capital expenditure		5,000				-13,621	-71,576	-54,102	-98,266	-21,562	-1,148	-6,861	-411	-5,193
Change in Investments
cash flow from investments		5,000				-13,621	-71,576	-54,102	-98,266	-21,562	-1,148	-6,861	-411	-5,193
Financing Activities
Bank loans
Group/Directors Accounts	410,538			-9,337	-31,923	41,260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-12,021	-13,923	-12,768	-11,843	50,555
share issue														7,536
interest	2,657	1,600	66	111	677	-305	-280	95	85	265	414	350	212	50
cash flow from financing	413,195	1,600	66	-9,226	-43,267	27,032	-13,048	-11,748	50,640	265	414	350	212	7,586
cash and cash equivalents
cash	-15,961	-25,073	35,796	-126,495	168,242	5,592	-19,066	1,145	2,710	-74,579	15,232	10,060	45,144	19,883
overdraft						-9,773	9,773
change in cash	-15,961	-25,073	35,796	-126,495	168,242	15,365	-28,839	1,145	2,710	-74,579	15,232	10,060	45,144	19,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUNIPER BRIDGE LIMITED group structure

Juniper Bridge Limited has no subsidiary companies.

Ultimate parent company

DURA SOFTWARE INC

#0161843

RED SEVEN TECHNOLOGY GROUP LIMITED

10973790

2 parents

JUNIPER BRIDGE LIMITED

06931336

JUNIPER BRIDGE LIMITED Shareholders

red seven technology group limited

100%

Juniper Bridge Limited currently has 3 directors. The longest serving directors include Mr Peter Crooks (Jan 2018) and Mrs Jane Tuffs (Mar 2024).

officer	country	age	start	end	role
Mr Peter Crooks	England	51 years	Jan 2018	-	Director
Mrs Jane Tuffs	England	55 years	Mar 2024	-	Director
Mr Justin Brady	England	52 years	Mar 2024	-	Director

P&L

November 2023

turnover

638.1k

-44%

operating profit

-896k

gross margin

52.8%

+1.48%

turnover

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

Balance Sheet

November 2023

net assets

17.1k

-0.98%

total assets

494.5k

-0.63%

cash

42.6k

-0.27%

net assets

Total assets minus all liabilities

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company number

06931336

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

63990 - Other information service activities n.e.c.

incorporation date

June 2009

ultimate parent company

DURA SOFTWARE INC

previous names

N/A

address

new bridgewater house, mayfield avenue, manchester, M28 3JF

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 3 charges/mortgages relating to juniper bridge limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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juniper bridge limited Company Information

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