bridgehead estates ltd
bridgehead estates ltd Company Information
Company Number
08083100
Website
-Registered Address
41 moundfield road, london, N16 6DT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Julian Schneck12 Years
Shareholders
julian schneck 100%
bridgehead estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHEAD ESTATES LTD at £1.7m based on a Turnover of £1m and 1.64x industry multiple (adjusted for size and gross margin).
bridgehead estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHEAD ESTATES LTD at £0 based on an EBITDA of £-2.7k and a 4.31x industry multiple (adjusted for size and gross margin).
bridgehead estates ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEHEAD ESTATES LTD at £1.2m based on Net Assets of £818.8k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgehead Estates Ltd Overview
Bridgehead Estates Ltd is a live company located in london, N16 6DT with a Companies House number of 08083100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is julian schneck with a 100% stake. Bridgehead Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Bridgehead Estates Ltd Health Check
Pomanda's financial health check has awarded Bridgehead Estates Ltd 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£866k)
- Bridgehead Estates Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Bridgehead Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Bridgehead Estates Ltd
69.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (30.4%)
- Bridgehead Estates Ltd
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bridgehead Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Bridgehead Estates Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£192.7k)
- Bridgehead Estates Ltd
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (25 days)
- Bridgehead Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (30 days)
- Bridgehead Estates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgehead Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bridgehead Estates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (64.3%)
64.2% - Bridgehead Estates Ltd
64.3% - Industry AVG
BRIDGEHEAD ESTATES LTD financials
Bridgehead Estates Ltd's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £818.8 thousand. According to their latest financial statements, Bridgehead Estates Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,048 | 2,823 | 3,301 | 3,773 | 4,801 | 3,779 | 1,697 | 1,997 | 2,349 | 2,764 | 3,251 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,921,477 | 1,915,265 | 1,882,278 | 1,882,278 | 1,882,278 | 1,882,278 | 1,800,000 | 1,052,832 | 1,052,832 | 1,052,832 | 564,852 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,923,525 | 1,918,088 | 1,885,579 | 1,886,051 | 1,887,079 | 1,886,057 | 1,801,697 | 1,054,829 | 1,055,181 | 1,055,596 | 568,103 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 356,527 | 289,714 | 333,205 | 337,211 | 342,503 | 352,750 | 4,316 | 5,116 | 12,522 | 9,142 | 48,048 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,931 | 8,299 | 0 | 0 | 0 |
| Cash | 5,568 | 5,192 | 9,121 | 52,135 | 2,517 | 4,582 | 4,515 | 18,799 | 6,367 | 5,289 | 134,186 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,095 | 294,906 | 342,326 | 389,346 | 345,020 | 357,332 | 14,762 | 32,214 | 18,889 | 14,431 | 182,234 |
| total assets | 2,285,620 | 2,212,994 | 2,227,905 | 2,275,397 | 2,232,099 | 2,243,389 | 1,816,459 | 1,087,043 | 1,074,070 | 1,070,027 | 750,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,601 | 269,605 | 279,116 | 343,164 | 371,794 | 386,887 | 1,523 | 35 | 390,295 | 410,457 | 412,258 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 367,458 | 379,661 | 0 | 0 | 0 |
| total current liabilities | 355,601 | 269,605 | 279,116 | 343,164 | 371,794 | 386,887 | 368,981 | 379,696 | 390,295 | 410,457 | 412,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 556,473 | 579,326 | 601,066 | 621,585 | 334,767 |
| 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 | 976,785 | 986,896 | 1,009,399 | 1,016,902 | 972,115 | 978,953 | 0 | 0 | 0 | 0 | 0 |
| provisions | 134,474 | 134,474 | 134,474 | 134,474 | 134,474 | 134,474 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,111,259 | 1,121,370 | 1,143,873 | 1,151,376 | 1,106,589 | 1,113,427 | 556,473 | 579,326 | 601,066 | 621,585 | 334,767 |
| total liabilities | 1,466,860 | 1,390,975 | 1,422,989 | 1,494,540 | 1,478,383 | 1,500,314 | 925,454 | 959,022 | 991,361 | 1,032,042 | 747,025 |
| net assets | 818,760 | 822,019 | 804,916 | 780,857 | 753,716 | 743,075 | 891,005 | 128,021 | 82,709 | 37,985 | 3,312 |
| total shareholders funds | 818,760 | 822,019 | 804,916 | 780,857 | 753,716 | 743,075 | 891,005 | 128,021 | 82,709 | 37,985 | 3,312 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 775 | 772 | 993 | 1,279 | 1,761 | 1,404 | 300 | 352 | 415 | 487 | 574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,813 | -43,491 | -4,006 | -5,292 | -10,247 | 342,503 | -3,168 | 893 | 3,380 | -38,906 | 48,048 |
| Creditors | 85,996 | -9,511 | -64,048 | -28,630 | -15,093 | 385,364 | 1,488 | -390,260 | -20,162 | -1,801 | 412,258 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -367,458 | -12,203 | 379,661 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 134,474 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 6,212 | 32,987 | 0 | 0 | 0 | 82,278 | 747,168 | 0 | 0 | 487,980 | 564,852 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -556,473 | -22,853 | -21,740 | -20,519 | 286,818 | 334,767 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,111 | -22,503 | -7,503 | 44,787 | -6,838 | 978,953 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 376 | -3,929 | -43,014 | 49,618 | -2,065 | 67 | -14,284 | 12,432 | 1,078 | -128,897 | 134,186 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 376 | -3,929 | -43,014 | 49,618 | -2,065 | 67 | -14,284 | 12,432 | 1,078 | -128,897 | 134,186 |
bridgehead estates ltd Credit Report and Business Information
Bridgehead Estates Ltd Competitor Analysis
Perform a competitor analysis for bridgehead estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
bridgehead estates ltd Ownership
BRIDGEHEAD ESTATES LTD group structure
Bridgehead Estates Ltd has 2 subsidiary companies.
Ultimate parent company
BRIDGEHEAD ESTATES LTD
08083100
2 subsidiaries
bridgehead estates ltd directors
Bridgehead Estates Ltd currently has 1 director, Mr Julian Schneck serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Schneck | England | 39 years | May 2012 | - | Director |
P&L
May 2023turnover
1m
+35%
operating profit
-3.5k
0%
gross margin
26.6%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
818.8k
0%
total assets
2.3m
+0.03%
cash
5.6k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
bridgehead estates ltd company details
company number
08083100
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
41 moundfield road, london, N16 6DT
Bank
-
Legal Advisor
-
bridgehead estates ltd 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 8 charges/mortgages relating to bridgehead estates ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
bridgehead estates ltd Companies House Filings - See Documents
| date | description | view/download |
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