bridge chapel

Converted/Closed EstablishedSmallHealthy

bridge chapel Company Information

Share BRIDGE CHAPEL

Company Number

07472282

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

bridge chapel centre heath road, liverpool, L19 4XR

bridge chapel Estimated Valuation

£604.8k

Pomanda estimates the enterprise value of BRIDGE CHAPEL at £604.8k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).

bridge chapel Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of BRIDGE CHAPEL at £18.5k based on an EBITDA of £9.5k and a 1.95x industry multiple (adjusted for size and gross margin).

bridge chapel Estimated Valuation

£2m

Pomanda estimates the enterprise value of BRIDGE CHAPEL at £2m based on Net Assets of £805.6k and 2.45x industry multiple (adjusted for liquidity).

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Bridge Chapel Overview

Bridge Chapel is a converted/closed company that was located in liverpool, L19 4XR with a Companies House number of 07472282. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in December 2010, it's largest shareholder was unknown. The last turnover for Bridge Chapel was estimated at £1.5m.

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Bridge Chapel Health Check

Pomanda's financial health check has awarded Bridge Chapel a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£274.8k)

£1.5m - Bridge Chapel

£274.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.5%)

5% - Bridge Chapel

0.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (92.2%)

15.4% - Bridge Chapel

92.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (7.1%)

0.6% - Bridge Chapel

7.1% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Bridge Chapel

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)

£21.2k - Bridge Chapel

£21.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.7k, this is more efficient (£54k)

£254.7k - Bridge Chapel

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (5 days)

96 days - Bridge Chapel

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (23 days)

0 days - Bridge Chapel

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Chapel

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bridge Chapel

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (5.1%)

0.1% - Bridge Chapel

5.1% - Industry AVG

BRIDGE CHAPEL financials

EXPORTms excel logo

Bridge Chapel's latest turnover from March 2022 is estimated at £1.5 million and the company has net assets of £805.6 thousand. According to their latest financial statements, Bridge Chapel has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,527,9911,489,5971,457,4951,320,7073,703,2883,044,66718,617669143,198232,779292,34981,156
Other Income Or Grants
Cost Of Sales1,293,3351,190,4471,187,3921,186,3523,043,1612,339,15415,716593142,317220,044245,12663,877
Gross Profit234,656299,149270,103134,355660,127705,5132,9017688112,73547,22317,279
Admin Expenses225,205305,338256,73872,118574,046650,005-29,898-18,86826,10919,82053,12613,588
Operating Profit9,451-6,18913,36562,23786,08155,50832,79918,944-25,228-7,085-5,9033,691
Interest Payable5
Interest Receivable2791,0409259241,024
Pre-Tax Profit9,451-6,18913,36562,23786,08155,78833,83919,870-24,304-6,066-4,7483,102
Tax-1,796-2,539-11,825-16,355-11,157-6,768-4,173
Profit After Tax7,655-6,18910,82650,41269,72644,63027,07115,697-24,304-6,066-4,7483,102
Dividends Paid
Retained Profit7,655-6,18910,82650,41269,72644,63027,07115,697-24,304-6,066-4,7483,102
Employee Costs127,340102,54281,99780,451822,819652,11619,71620,06541,00461,364160,43342,602
Number Of Employees65444032112355
EBITDA*9,451-6,18913,36562,23786,08155,50835,43221,474-21,857-2,765-1,4718,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets402,942403,410404,035404,868405,978407,459409,434409,127411,657397,036368,969369,071
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets402,942403,410404,035404,868405,978407,459409,434409,127411,657397,036368,969369,071
Stock & work in progress
Trade Debtors403,844395,502400,343388,781338,378266,1209,99922,0501,751
Group Debtors
Misc Debtors30,0003,454
Cash223,404192,437177,669192,113217,352246,747
misc current assets
total current assets403,844395,502400,343388,781338,378266,120223,404192,437187,668214,163247,352251,952
total assets806,786798,912804,378793,649744,356673,579632,838601,564599,325611,199616,321621,023
Bank overdraft
Bank loan
Trade Creditors 1,1539342113081,4273764,2656213,5201,090
Group/Directors Accounts
other short term finances146
hp & lease commitments
other current liabilities100
total current liabilities1,1539342113081,4273764,2656213,5201,090146100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,1539342113081,4273764,2656213,5201,090146100
net assets805,633797,978804,167793,341742,929673,203628,573601,502585,805610,109616,175620,923
total shareholders funds805,633797,978804,167793,341742,929673,203628,573601,502585,805610,109616,175620,923
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit9,451-6,18913,36562,23786,08155,50832,79918,944-25,228-7,085-5,9033,691
Depreciation2,6332,5303,3714,3204,4324,466
Amortisation
Tax-1,796-2,539-11,825-16,355-11,157-6,768-4,173
Stock
Debtors8,342-4,84111,56250,40372,258266,120-9,999-12,051-7,95024,7955,205
Creditors219723-97-1,1191,051-3,8894,203-13,45812,4301,090
Accruals and Deferred Income-100100
Deferred Taxes & Provisions
Cash flow from operations-468-625-833-1,110-1,481-225,65832,86713,8422,6246,275-26,3663,052
Investing Activities
capital expenditure4686258331,1101,4811,975-2,940-17,992-32,387-4,330-373,537
Change in Investments
cash flow from investments4686258331,1101,4811,975-2,940-17,992-32,387-4,330-373,537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -146146
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue617,821
interest2791,0409259241,019
cash flow from financing2791,040925924873146617,821
cash and cash equivalents
cash-223,40430,96714,768-14,444-25,239-29,395246,747
overdraft
change in cash-223,40430,96714,768-14,444-25,239-29,395246,747

bridge chapel 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 Chapel Competitor Analysis

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Perform a competitor analysis for bridge chapel by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L19 area or any other competitors across 12 key performance metrics.

bridge chapel Ownership

BRIDGE CHAPEL group structure

Bridge Chapel has 1 subsidiary company.

Ultimate parent company

BRIDGE CHAPEL

07472282

1 subsidiary

BRIDGE CHAPEL Shareholders

--

bridge chapel directors

Bridge Chapel currently has 3 directors. The longest serving directors include Mr Jonathan Jarvis (Dec 2010) and Mr Ian MacMichael (Dec 2010).

officercountryagestartendrole
Mr Jonathan Jarvis63 years Dec 2010- Director
Mr Ian MacMichaelEngland57 years Dec 2010- Director
Mr Chris Holloway42 years Jun 2019- Director

P&L

March 2022

turnover

1.5m

+3%

operating profit

9.5k

0%

gross margin

15.4%

-23.53%

turnover

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

Balance Sheet

March 2022

net assets

805.6k

+0.01%

total assets

806.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bridge chapel company details

company number

07472282

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

bridge chapel centre heath road, liverpool, L19 4XR

Bank

-

Legal Advisor

-

bridge chapel 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 chapel.

bridge chapel 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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bridge chapel Companies House Filings - See Documents

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