bridges for communities Company Information
Company Number
07245606
Next Accounts
Sep 2025
Industry
Cultural education
Shareholders
-
Group Structure
View All
Contact
Registered Address
42 carrington road, bristol, BS3 2AG
bridges for communities Estimated Valuation
Pomanda estimates the enterprise value of BRIDGES FOR COMMUNITIES at £170.1k based on a Turnover of £200.1k and 0.85x industry multiple (adjusted for size and gross margin).
bridges for communities Estimated Valuation
Pomanda estimates the enterprise value of BRIDGES FOR COMMUNITIES at £137.4k based on an EBITDA of £27.5k and a 5.01x industry multiple (adjusted for size and gross margin).
bridges for communities Estimated Valuation
Pomanda estimates the enterprise value of BRIDGES FOR COMMUNITIES at £375.6k based on Net Assets of £158.1k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridges For Communities Overview
Bridges For Communities is a live company located in bristol, BS3 2AG with a Companies House number of 07245606. It operates in the cultural education sector, SIC Code 85520. Founded in May 2010, it's largest shareholder is unknown. Bridges For Communities is a established, micro sized company, Pomanda has estimated its turnover at £200.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridges For Communities Health Check
Pomanda's financial health check has awarded Bridges For Communities a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £267.1k, make it larger than the average company (£216.2k)
£267.1k - Bridges For Communities
£216.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.2%)
26% - Bridges For Communities
2.2% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Bridges For Communities
67.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (1.3%)
-7.6% - Bridges For Communities
1.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Bridges For Communities
6 - Industry AVG
Pay Structure
on an average salary of £9.2k, the company has a lower pay structure (£24.6k)
£9.2k - Bridges For Communities
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£56.9k)
£12.7k - Bridges For Communities
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
3 days - Bridges For Communities
13 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Bridges For Communities
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridges For Communities
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (159 weeks)
223 weeks - Bridges For Communities
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a higher level of debt than the average (18.5%)
21% - Bridges For Communities
18.5% - Industry AVG
BRIDGES FOR COMMUNITIES financials
Bridges For Communities's latest turnover from December 2023 is £200.1 thousand and the company has net assets of £158.1 thousand. According to their latest financial statements, Bridges For Communities has 24 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 200,084 | 267,067 | 209,749 | 182,958 | 134,690 | 117,215 | 77,226 | 76,628 | 46,172 | 49,224 | 34,252 | 24,719 | 12,674 | 2,969 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 25,028 | -13,705 | 28,248 | 51,980 | 17,696 | 7,768 | 4,798 | 22,400 | 753 | 4,544 | 6,104 | 598 | 1,843 | 32 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 25,028 | -13,705 | 28,248 | 51,980 | 17,696 | 7,768 | 4,798 | 22,400 | 753 | 4,544 | 6,104 | 598 | 1,843 | 32 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 25,028 | -13,705 | 28,248 | 51,980 | 17,696 | 7,768 | 4,798 | 22,400 | 753 | 4,544 | 6,104 | 598 | 1,843 | 32 |
Employee Costs | 126,340 | 193,535 | 135,608 | 99,319 | 83,868 | 69,631 | 50,183 | 42,683 | 38,351 | 36,112 | 24,387 | 18,592 | 7,275 | |
Number Of Employees | 24 | 21 | 21 | 10 | 6 | 5 | 4 | 3 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,264 | 2,207 | 3,062 | 750 | 349 | 124 | 476 | 794 | 921 | 472 | 164 | 327 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,264 | 2,207 | 3,062 | 750 | 349 | 124 | 476 | 794 | 921 | 472 | 164 | 327 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,542 | 2,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 1,923 | 125 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,312 | 11,587 | 29,347 | 3,816 | 5,825 | 6,734 | 4,915 | 665 | 395 | 287 | 650 | 163 | 0 | 0 |
Cash | 138,927 | 152,222 | 143,528 | 132,688 | 87,830 | 64,050 | 54,236 | 47,298 | 21,247 | 13,457 | 8,310 | 1,600 | 1,750 | 940 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 173,781 | 166,248 | 172,875 | 136,504 | 93,655 | 70,784 | 59,151 | 47,963 | 21,642 | 13,744 | 9,440 | 3,686 | 1,875 | 940 |
total assets | 181,045 | 168,455 | 175,937 | 137,254 | 94,004 | 70,908 | 59,627 | 48,757 | 22,563 | 14,216 | 9,604 | 4,013 | 1,875 | 940 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,289 | 2,941 | 532 | 1,290 | 55 | 2,594 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 21,668 | 32,455 | 28,641 | 17,448 | 27,413 | 19,474 | 18,245 | 12,483 | 8,689 | 1,095 | 1,027 | 1,540 | 0 | 171 |
total current liabilities | 22,957 | 35,396 | 29,173 | 18,738 | 27,468 | 22,068 | 18,555 | 12,483 | 8,689 | 1,095 | 1,027 | 1,540 | 0 | 908 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,957 | 35,396 | 29,173 | 18,738 | 27,468 | 22,068 | 18,555 | 12,483 | 8,689 | 1,095 | 1,027 | 1,540 | 0 | 908 |
net assets | 158,088 | 133,059 | 146,764 | 118,516 | 66,536 | 48,840 | 41,072 | 36,274 | 13,874 | 13,121 | 8,577 | 2,473 | 1,875 | 32 |
total shareholders funds | 158,088 | 133,059 | 146,764 | 118,516 | 66,536 | 48,840 | 41,072 | 36,274 | 13,874 | 13,121 | 8,577 | 2,473 | 1,875 | 32 |
Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,495 | 1,454 | 842 | 248 | 194 | 352 | 687 | 566 | 419 | 320 | 163 | 163 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,507 | -15,321 | 25,531 | -2,009 | -909 | 1,819 | 4,250 | 270 | 108 | -843 | -956 | 1,961 | 125 | 0 |
Creditors | 757 | 2,409 | -758 | 1,235 | -2,539 | 2,284 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -6,973 | 3,814 | 11,193 | -9,965 | 7,939 | 1,229 | 5,762 | 3,794 | 7,594 | 68 | -513 | 1,540 | -171 | 171 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737 | 737 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -13,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737 | 737 |
cash and cash equivalents | ||||||||||||||
cash | -4,601 | 8,694 | 10,840 | 44,858 | 23,780 | 9,814 | 6,938 | 26,051 | 7,790 | 5,147 | 6,710 | -150 | 810 | 940 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,601 | 8,694 | 10,840 | 44,858 | 23,780 | 9,814 | 6,938 | 26,051 | 7,790 | 5,147 | 6,710 | -150 | 810 | 940 |
bridges for communities Credit Report and Business Information
Bridges For Communities Competitor Analysis
Perform a competitor analysis for bridges for communities by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
bridges for communities Ownership
BRIDGES FOR COMMUNITIES group structure
Bridges For Communities has no subsidiary companies.
Ultimate parent company
BRIDGES FOR COMMUNITIES
07245606
bridges for communities directors
Bridges For Communities currently has 6 directors. The longest serving directors include Mr Owen Lynch (May 2010) and Mr Joshua Kay (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Owen Lynch | England | 51 years | May 2010 | - | Director |
Mr Joshua Kay | England | 43 years | Sep 2012 | - | Director |
Mr Daniel Gregory | England | 47 years | Oct 2016 | - | Director |
Mrs Lizzie Briggs | England | 41 years | Oct 2017 | - | Director |
Mrs Roxanne Bennett | Wales | 37 years | Oct 2019 | - | Director |
Mrs Azza Mustafa | 52 years | Apr 2020 | - | Director |
P&L
December 2023turnover
200.1k
-5%
operating profit
26k
0%
gross margin
79.7%
+24.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
158.1k
+0.08%
total assets
181k
+0.03%
cash
138.9k
-0.03%
net assets
Total assets minus all liabilities
bridges for communities company details
company number
07245606
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOSHUA KINGSTON
auditor
-
address
42 carrington road, bristol, BS3 2AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bridges for communities 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 bridges for communities.
bridges for communities Companies House Filings - See Documents
date | description | view/download |
---|