bridge house (elmwood) limited
bridge house (elmwood) limited Company Information
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Website
www.fishercaregroup.co.ukbridge house (elmwood) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE HOUSE (ELMWOOD) LIMITED at £2.3m based on a Turnover of £3.2m and 0.7x industry multiple (adjusted for size and gross margin).
bridge house (elmwood) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE HOUSE (ELMWOOD) LIMITED at £3.8m based on an EBITDA of £715.4k and a 5.25x industry multiple (adjusted for size and gross margin).
bridge house (elmwood) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE HOUSE (ELMWOOD) LIMITED at £0 based on Net Assets of £-1.9m and 2.75x industry multiple (adjusted for liquidity).
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Bridge House (elmwood) Limited Overview
Bridge House (elmwood) Limited is a live company located in newcastle upon tyne, NE5 3DF with a Companies House number of 07499308. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2011, it's largest shareholder is fisher care group ltd with a 100% stake. Bridge House (elmwood) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Bridge House (elmwood) Limited Health Check
Pomanda's financial health check has awarded Bridge House (Elmwood) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.9m)
£3.2m - Bridge House (elmwood) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Bridge House (elmwood) Limited
7.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (36.2%)
29.9% - Bridge House (elmwood) Limited
36.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (13.9%)
18% - Bridge House (elmwood) Limited
13.9% - Industry AVG
Employees
with 84 employees, this is below the industry average (116)
84 - Bridge House (elmwood) Limited
116 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£24.1k)
£23.2k - Bridge House (elmwood) Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is equally as efficient (£42.3k)
£38.5k - Bridge House (elmwood) Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (19 days)
7 days - Bridge House (elmwood) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (17 days)
39 days - Bridge House (elmwood) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge House (elmwood) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Bridge House (elmwood) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (56.3%)
128.1% - Bridge House (elmwood) Limited
56.3% - Industry AVG
BRIDGE HOUSE (ELMWOOD) LIMITED financials
Bridge House (Elmwood) Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of -£1.9 million. According to their latest financial statements, Bridge House (Elmwood) Limited has 84 employees and maintains cash reserves of £212.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,230,344 | 2,520,479 | 2,408,834 | 2,535,578 | 1,679,298 | 755,443 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,264,958 | 2,401,785 | 2,195,286 | 1,815,155 | 103,013 | 48,808 | |||||||
| Gross Profit | 965,386 | 118,694 | 213,548 | 720,423 | 1,576,285 | 706,635 | |||||||
| Admin Expenses | 383,830 | 458,503 | 248,613 | 186,982 | 1,886,824 | 1,457,858 | |||||||
| Operating Profit | 581,556 | -339,809 | -35,065 | 533,441 | -310,539 | -751,223 | |||||||
| Interest Payable | 307,366 | 188,826 | 133,527 | 125,622 | 174,648 | 183,917 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | 225 | |||||||
| Pre-Tax Profit | 274,190 | -528,635 | -168,592 | 407,819 | -485,185 | -934,915 | |||||||
| Tax | -71,548 | -7,742 | -78,033 | -194,474 | 96,247 | -50,000 | |||||||
| Profit After Tax | 202,642 | -536,377 | -246,625 | 213,345 | -388,938 | -984,915 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 202,642 | -536,377 | -246,625 | 213,345 | -388,938 | -984,915 | |||||||
| Employee Costs | 1,946,412 | 1,631,161 | 1,381,296 | 1,636,262 | 1,479,102 | 1,085,612 | |||||||
| Number Of Employees | 84 | 79 | 85 | 73 | 76 | 56 | 6 | ||||||
| EBITDA* | 715,413 | -201,987 | 99,295 | 662,278 | -185,591 | -629,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,323,658 | 6,443,838 | 6,577,670 | 6,666,487 | 6,782,100 | 6,922,805 | 6,978,617 | 2,140,639 | 549,496 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,323,658 | 6,443,838 | 6,577,670 | 6,666,487 | 6,782,100 | 6,922,805 | 6,978,617 | 2,140,639 | 549,496 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,063 | 6,964 | 147,366 | 158,405 | 120,585 | 42,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,522 | 56,508 | 56,193 | 5,322 | 19,765 | 51,177 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 212,501 | 160,282 | 18,131 | 62,642 | 778 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 328,086 | 223,754 | 221,690 | 226,369 | 141,128 | 94,011 | 578 | 0 | 43 | 0 | 0 | 0 | 0 |
| total assets | 6,651,744 | 6,667,592 | 6,799,360 | 6,892,856 | 6,923,228 | 7,016,816 | 6,979,195 | 2,140,639 | 549,539 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 322,089 | 384,541 | 242,039 | 1,082,625 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 251,172 | 251,172 | 251,172 | 4,429,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 247,575 | 234,567 | 268,956 | 118,019 | 179,523 | 308,971 | 524,419 | 251,069 | 15,222 | 0 | 0 | 0 | 200 |
| Group/Directors Accounts | 3,552,670 | 3,677,853 | 3,150,631 | 2,818,312 | 2,848,545 | 2,205,108 | 1,371,077 | 414,163 | 165,054 | 0 | 0 | 0 | 0 |
| other short term finances | 29,687 | 84,558 | 104,799 | 0 | 63,147 | 92,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 16,590 | 13,415 | 13,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 402,545 | 349,764 | 168,735 | 266,042 | 242,508 | 79,465 | 51,351 | 402,740 | 370,877 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,483,649 | 4,597,914 | 3,944,293 | 7,648,436 | 3,669,227 | 3,084,436 | 2,188,886 | 2,150,597 | 551,153 | 0 | 0 | 0 | 200 |
| loans | 3,686,094 | 3,861,867 | 4,118,621 | 277,903 | 4,716,848 | 4,942,874 | 4,669,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 27,639 | 39,934 | 53,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 33,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 249,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 351,797 | 280,249 | 272,507 | 194,474 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,037,891 | 4,142,116 | 4,391,128 | 533,856 | 4,756,782 | 5,046,223 | 4,919,237 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,521,540 | 8,740,030 | 8,335,421 | 8,182,292 | 8,426,009 | 8,130,659 | 7,108,123 | 2,150,597 | 551,153 | 0 | 0 | 0 | 200 |
| net assets | -1,869,796 | -2,072,438 | -1,536,061 | -1,289,436 | -1,502,781 | -1,113,843 | -128,928 | -9,958 | -1,614 | 0 | 0 | 0 | -200 |
| total shareholders funds | -1,869,796 | -2,072,438 | -1,536,061 | -1,289,436 | -1,502,781 | -1,113,843 | -128,928 | -9,958 | -1,614 | 0 | 0 | 0 | -200 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 581,556 | -339,809 | -35,065 | 533,441 | -310,539 | -751,223 | |||||||
| Depreciation | 133,857 | 137,822 | 134,360 | 128,837 | 124,948 | 121,902 | 0 | 420 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -71,548 | -7,742 | -78,033 | -194,474 | 96,247 | -50,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,113 | -140,087 | 39,832 | 23,377 | 46,339 | 93,433 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13,008 | -34,389 | 150,937 | -61,504 | -129,448 | -215,448 | 273,350 | 235,847 | 15,222 | 0 | 0 | 0 | 200 |
| Accruals and Deferred Income | 52,781 | 181,029 | -131,147 | 57,374 | 163,043 | 28,114 | -351,389 | 31,863 | 370,877 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 71,548 | 7,742 | 78,033 | 194,474 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 729,089 | 84,740 | 79,253 | 634,771 | -152,088 | -910,088 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -4,178,301 | 4,429,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -125,183 | 527,222 | 332,319 | -30,233 | 643,437 | 834,031 | 956,914 | 249,109 | 165,054 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -54,871 | -20,241 | 104,799 | -63,147 | -29,789 | 92,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -175,773 | -256,754 | 3,840,718 | -4,438,945 | -226,026 | 273,080 | 4,669,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -44,229 | -9,120 | -13,415 | 66,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -249,443 | 249,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -307,366 | -188,826 | -133,527 | -125,622 | -174,646 | -183,692 | |||||||
| cash flow from financing | -663,193 | 61,401 | -78,221 | -237,594 | 199,561 | 833,676 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 52,219 | 142,151 | -44,511 | 61,864 | 778 | 0 | 0 | -43 | 43 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -322,089 | -62,452 | 142,502 | -840,586 | 1,082,625 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,219 | 142,151 | -44,511 | 383,953 | 63,230 | -142,502 | 840,586 | -1,082,668 | 43 | 0 | 0 | 0 | 0 |
bridge house (elmwood) limited Credit Report and Business Information
Bridge House (elmwood) Limited Competitor Analysis
Perform a competitor analysis for bridge house (elmwood) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE5 area or any other competitors across 12 key performance metrics.
bridge house (elmwood) limited Ownership
BRIDGE HOUSE (ELMWOOD) LIMITED group structure
Bridge House (Elmwood) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRIDGE HOUSE (ELMWOOD) LIMITED
07499308
bridge house (elmwood) limited directors
Bridge House (Elmwood) Limited currently has 1 director, Mr Joshua Fisher serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Fisher | England | 31 years | Mar 2023 | - | Director |
P&L
March 2024turnover
3.2m
+28%
operating profit
581.6k
-271%
gross margin
29.9%
+534.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9m
-0.1%
total assets
6.7m
0%
cash
212.5k
+0.33%
net assets
Total assets minus all liabilities
bridge house (elmwood) limited company details
company number
07499308
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
henson healthcare (bridge house) limited (July 2017)
tcwp 016 limited (August 2015)
accountant
-
auditor
BELL ANDERSON LIMITED
address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Bank
-
Legal Advisor
-
bridge house (elmwood) limited 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 found 3 charges/mortgages relating to bridge house (elmwood) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bridge house (elmwood) limited 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 house (elmwood) limited Companies House Filings - See Documents
| date | description | view/download |
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