Bridge Cottage Limited

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bridge cottage limited Company Information

Live

EstablishedSmallHealthy

Company Number

07222654

Website

www.bridgecottage.net

Registered Address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

Industry

General medical practice activities

Telephone

Next Accounts Due

105 days late

Group Structure

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Directors

Neal Radia8 Years

Jay Vekaria5 Years

View All

Shareholders

vision medicare limited 100%

bridge cottage limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRIDGE COTTAGE LIMITED at £1.3m based on a Turnover of £2.8m and 0.48x industry multiple (adjusted for size and gross margin).

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Bridge Cottage Limited is a live company located in amersham, HP7 9LP with a Companies House number of 07222654. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2010, it's largest shareholder is vision medicare limited with a 100% stake. Bridge Cottage Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridge Cottage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE COTTAGE LIMITED group structure

Bridge Cottage Limited has no subsidiary companies.

Ultimate parent company

VISION MEDICARE LIMITED

09902537

1 parent

BRIDGE COTTAGE LIMITED

07222654

BRIDGE COTTAGE LIMITED Shareholders

vision medicare limited

100%

Bridge Cottage Limited currently has 4 directors. The longest serving directors include Mr Neal Radia (Apr 2016) and Mr Jay Vekaria (Nov 2018).

officer	country	age	start	end	role
Mr Neal Radia		40 years	Apr 2016	-	Director
Mr Jay Vekaria		35 years	Nov 2018	-	Director
Mr Kunal Chandarana		39 years	Feb 2024	-	Director
Dr Saiyeesh Maheswaran	United Kingdom	40 years	Feb 2024	-	Director

EXPORT

Bridge Cottage Limited's latest turnover from April 2022 is estimated at £2.8 million and the company has net assets of £435.1 thousand. According to their latest financial statements, Bridge Cottage Limited has 15 employees and maintains cash reserves of £178 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,792,340	2,762,801	3,235,884	2,416,157	2,674,666	2,161,852	2,841,862	2,186,372	1,804,869	1,462,855	482,538
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,606,900	1,589,571	1,823,468	1,378,898	1,270,829	956,079	1,587,055	1,269,329	1,029,163	891,992	304,123
Gross Profit	1,185,440	1,173,230	1,412,417	1,037,259	1,403,837	1,205,773	1,254,808	917,043	775,706	570,863	178,415
Admin Expenses	987,788	1,162,105	1,404,217	1,120,649	1,259,817	1,481,267	1,132,326	709,106	650,486	421,305	248,004
Operating Profit	197,652	11,125	8,200	-83,390	144,020	-275,494	122,482	207,937	125,220	149,558	-69,589
Interest Payable	3,066	1,525	0	512	493	0	0	0	0	0	0
Interest Receivable	1,787	184	44	90	558	302	430	584	237	0	0
Pre-Tax Profit	196,373	9,784	8,243	-83,812	144,085	-275,192	122,911	208,522	125,457	123,431	-69,584
Tax	-37,311	-1,859	-1,566	0	-27,376	0	-24,582	-43,790	-28,855	-9,746	0
Profit After Tax	159,062	7,925	6,677	-83,812	116,709	-275,192	98,329	164,732	96,602	113,685	-69,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,062	7,925	6,677	-83,812	116,709	-275,192	98,329	164,732	96,602	113,685	-69,584
Employee Costs	420,949	330,382	408,674	419,723	418,787	403,569	1,078,280	830,344	662,039	615,595	213,461
Number Of Employees	15	12	15	15	15	15	34	29	26	24	8
EBITDA*	210,026	21,975	18,334	-72,063	149,308	-274,799	123,299	208,844	126,288	150,561	-68,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	66,441	56,878	54,158	60,117	71,024	3,937	4,632	5,142	6,049	5,681	6,684
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0
Total Fixed Assets	69,441	59,878	57,158	63,117	74,024	6,937	4,632	5,142	6,049	5,681	6,684
Stock & work in progress	72,965	61,360	72,586	84,176	117,500	72,876	74,686	76,910	72,257	60,633	40,674
Trade Debtors	444,649	379,029	553,048	368,862	419,636	324,025	300,303	243,839	171,584	146,440	182,336
Group Debtors	542,533	430,065	267,223	205,223	296,223	140,223	0	0	0	0	0
Misc Debtors	43,549	68,074	52,192	51,776	49,484	46,830	450,067	0	0	15,243	46,174
Cash	178,033	298,462	69,280	18,137	5,928	217,245	24,138	147,681	86,024	8,919	2,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,281,729	1,236,990	1,014,329	728,174	888,771	801,199	849,194	468,430	329,865	231,235	271,308
total assets	1,351,170	1,296,868	1,071,487	791,291	962,795	808,136	853,826	473,572	335,914	236,916	277,992
Bank overdraft	9,624	8,725	0	0	15,174	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	503,709	594,423	377,895	252,559	318,948	341,844	324,706	68,130	95,204	24,434	0
Group/Directors Accounts	25,577	26,289	45,209	0	30,023	0	0	0	0	3,493	3,493
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	333,286	339,271	369,940	265,834	239,867	237,713	25,349	0	0	164,881	344,076
total current liabilities	872,196	968,708	793,044	518,393	604,012	579,557	350,055	68,130	95,204	192,808	347,569
loans	31,210	41,275	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	12,624	10,807	10,290	11,422	13,495	0	0	0	0	0	0
total long term liabilities	43,834	52,082	10,290	11,422	13,495	0	0	0	0	0	0
total liabilities	916,030	1,020,790	803,334	529,815	617,507	579,557	350,055	68,130	95,204	192,808	347,569
net assets	435,140	276,078	268,153	261,476	345,288	228,579	503,771	405,442	240,710	44,108	-69,577
total shareholders funds	435,140	276,078	268,153	261,476	345,288	228,579	503,771	405,442	240,710	44,108	-69,577

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	197,652	11,125	8,200	-83,390	144,020	-275,494	122,482	207,937	125,220	149,558	-69,589	0
Depreciation	12,374	10,850	10,134	11,327	5,288	695	817	907	1,068	1,003	1,180	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,311	-1,859	-1,566	0	-27,376	0	-24,582	-43,790	-28,855	-9,746	0	0
Stock	11,605	-11,226	-11,590	-33,324	44,624	-1,810	-2,224	4,653	11,624	19,959	40,674	0
Debtors	153,563	4,705	246,602	-139,482	254,265	-236,292	506,531	72,255	9,901	-66,827	228,510	0
Creditors	-90,714	216,528	125,336	-66,389	-22,896	17,138	256,576	-27,074	70,770	24,434	0	0
Accruals and Deferred Income	-5,985	-30,669	104,106	25,967	2,154	212,364	25,349	0	-164,881	-179,195	344,076	0
Deferred Taxes & Provisions	1,817	517	-1,132	-2,073	13,495	0	0	0	0	0	0	0
Cash flow from operations	-87,335	213,013	10,066	58,248	-184,204	192,805	-123,665	61,072	-18,203	32,922	6,483	0
Investing Activities
capital expenditure	-21,937	-13,570	-4,175	-420	-72,375	0	-307	0	-1,436	0	-7,864	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,937	-13,570	-4,175	-420	-72,375	0	-307	0	-1,436	0	-7,864	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-712	-18,920	45,209	-30,023	30,023	0	0	0	-3,493	0	3,493	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,065	41,275	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100,000	0	7	0
interest	-1,279	-1,341	44	-422	65	302	430	584	237	0	0	0
cash flow from financing	-12,056	21,014	45,253	-30,445	30,088	302	430	584	96,744	0	3,500	0
cash and cash equivalents
cash	-120,429	229,182	51,143	12,209	-211,317	193,107	-123,543	61,657	77,105	6,795	2,124	0
overdraft	899	8,725	0	-15,174	15,174	0	0	0	0	0	0	0
change in cash	-121,328	220,457	51,143	27,383	-226,491	193,107	-123,543	61,657	77,105	6,795	2,124	0

P&L

April 2022

turnover

2.8m

+1%

operating profit

197.7k

gross margin

42.5%

-0.03%

turnover

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

Balance Sheet

April 2022

net assets

435.1k

+0.58%

total assets

1.4m

+0.04%

cash

178k

-0.4%

net assets

Total assets minus all liabilities

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company number

07222654

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2010

age

accounts

Total Exemption Full

ultimate parent company

VISION MEDICARE LIMITED

previous names

N/A

incorporated

address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

last accounts submitted

April 2023

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 cottage limited.

bridge cottage limited Company Information

bridge cottage limited Estimated Valuation

bridge cottage limited Estimated Valuation

bridge cottage limited Estimated Valuation

Bridge Cottage Limited AI Business Plan

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bridge cottage limited Credit Report and Business Information

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BRIDGE COTTAGE LIMITED financials

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