bridgend centre investments ltd
bridgend centre investments ltd Company Information
Company Number
08151590
Website
-Registered Address
the atrium kentish town road, london, NW1 8NL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
chopstix restaurant limited 100%
bridgend centre investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEND CENTRE INVESTMENTS LTD at £950.4k based on a Turnover of £252.8k and 3.76x industry multiple (adjusted for size and gross margin).
bridgend centre investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEND CENTRE INVESTMENTS LTD at £0 based on an EBITDA of £-6.6k and a 8.24x industry multiple (adjusted for size and gross margin).
bridgend centre investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEND CENTRE INVESTMENTS LTD at £0 based on Net Assets of £-17.8k and 1.6x industry multiple (adjusted for liquidity).
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Bridgend Centre Investments Ltd Overview
Bridgend Centre Investments Ltd is a live company located in london, NW1 8NL with a Companies House number of 08151590. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is chopstix restaurant limited with a 100% stake. Bridgend Centre Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £252.8k with healthy growth in recent years.
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Bridgend Centre Investments Ltd Health Check
Pomanda's financial health check has awarded Bridgend Centre Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£801.8k)
£252.8k - Bridgend Centre Investments Ltd
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.1%)
13% - Bridgend Centre Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.9%)
100% - Bridgend Centre Investments Ltd
71.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (27.2%)
-2.9% - Bridgend Centre Investments Ltd
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Bridgend Centre Investments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Bridgend Centre Investments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£183.1k)
- Bridgend Centre Investments Ltd
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgend Centre Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgend Centre Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgend Centre Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bridgend Centre Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (68%)
155% - Bridgend Centre Investments Ltd
68% - Industry AVG
bridgend centre investments ltd Credit Report and Business Information
Bridgend Centre Investments Ltd Competitor Analysis
Perform a competitor analysis for bridgend centre investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bridgend centre investments ltd Ownership
BRIDGEND CENTRE INVESTMENTS LTD group structure
Bridgend Centre Investments Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BRIDGEND CENTRE INVESTMENTS LTD
08151590
bridgend centre investments ltd directors
Bridgend Centre Investments Ltd currently has 2 directors. The longest serving directors include Mr Menashe Sadik (Sep 2012) and Mr Bassam Elia (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Menashe Sadik | England | 52 years | Sep 2012 | - | Director |
| Mr Bassam Elia | United Kingdom | 58 years | Dec 2016 | - | Director |
BRIDGEND CENTRE INVESTMENTS LTD financials
Bridgend Centre Investments Ltd's latest turnover from April 2023 is £252.8 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, we estimate that Bridgend Centre Investments Ltd has 2 employees and maintains cash reserves of £130 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,759 | 199,292 | 143,371 | 175,805 | 174,856 | 175,829 | 135,847 | ||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 252,759 | ||||||||||
| Admin Expenses | 260,069 | ||||||||||
| Operating Profit | -7,310 | -909 | -6,644 | -2,405 | -755 | 10,905 | -1,599 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -7,310 | -909 | -6,644 | -2,405 | -755 | 10,905 | -1,599 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | -2,019 | 0 | ||||
| Profit After Tax | -7,310 | -909 | -6,644 | -2,405 | -755 | 8,886 | -1,599 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -7,310 | -909 | -6,644 | -2,405 | -755 | 8,886 | -1,599 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -6,555 | -153 | -5,888 | -1,649 | 0 | 11,660 | -1,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193 | 948 | 1,704 | 2,460 | 3,216 | 3,971 | 4,726 | 5,292 | 6,047 | 6,802 | 0 |
| 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) | 8,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,055 | 948 | 1,704 | 2,460 | 3,216 | 3,971 | 4,726 | 5,292 | 6,047 | 6,802 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,847 | 25,062 | 8,862 |
| Group Debtors | 23,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,783 | 73,140 | 15,175 | 14,868 | 11,149 | 8,862 | 10,916 | 0 | 0 | 0 |
| Cash | 130 | 400 | 1,807 | 617 | 5,400 | 3,664 | 3,653 | 3,611 | 3,703 | 3,623 | 10,605 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 0 |
| total current assets | 23,292 | 15,183 | 74,947 | 15,792 | 20,268 | 14,813 | 12,515 | 15,208 | 14,550 | 28,685 | 19,467 |
| total assets | 32,347 | 16,131 | 76,651 | 18,252 | 23,484 | 18,784 | 17,241 | 20,500 | 20,597 | 35,487 | 19,467 |
| 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 | 0 | 4,501 | 55,314 | 0 | 5,721 | 379 | 5,207 | 11,652 | 27,385 | 42,134 | 26,970 |
| Group/Directors Accounts | 0 | 14,724 | 24,124 | 16,032 | 14,832 | 12,463 | 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 | 50,121 | 7,370 | 6,768 | 5,131 | 3,437 | 5,693 | 20,671 | 15,886 | 0 | 0 | 0 |
| total current liabilities | 50,121 | 26,595 | 86,206 | 21,163 | 23,990 | 18,535 | 25,878 | 27,538 | 27,385 | 42,134 | 26,970 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 50,121 | 26,595 | 86,206 | 21,163 | 23,990 | 18,535 | 25,878 | 27,538 | 27,385 | 42,134 | 26,970 |
| net assets | -17,774 | -10,464 | -9,555 | -2,911 | -506 | 249 | -8,637 | -7,038 | -6,788 | -6,647 | -7,503 |
| total shareholders funds | -17,774 | -10,464 | -9,555 | -2,911 | -506 | 249 | -8,637 | -7,038 | -6,788 | -6,647 | -7,503 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -7,310 | -909 | -6,644 | -2,405 | -755 | 10,905 | -1,599 | ||||
| Depreciation | 755 | 756 | 756 | 756 | 755 | 755 | 566 | 755 | 755 | 755 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,019 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,241 | -58,357 | 57,965 | 307 | 3,719 | 2,287 | -2,054 | 69 | -14,215 | 16,200 | 8,862 |
| Creditors | -4,501 | -50,813 | 55,314 | -5,721 | 5,342 | -4,828 | -6,445 | -15,733 | -14,749 | 15,164 | 26,970 |
| Accruals and Deferred Income | 42,751 | 602 | 1,637 | 1,694 | -2,256 | -14,978 | 4,785 | 15,886 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,454 | 7,993 | -6,902 | -5,983 | -633 | -12,452 | -639 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -14,724 | -9,400 | 8,092 | 1,200 | 2,369 | 12,463 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -14,724 | -9,400 | 8,092 | 1,200 | 2,369 | 12,463 | 0 | ||||
| cash and cash equivalents | |||||||||||
| cash | -270 | -1,407 | 1,190 | -4,783 | 1,736 | 11 | 42 | -92 | 80 | -6,982 | 10,605 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -270 | -1,407 | 1,190 | -4,783 | 1,736 | 11 | 42 | -92 | 80 | -6,982 | 10,605 |
P&L
April 2023turnover
252.8k
+27%
operating profit
-7.3k
+704%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-17.8k
+0.7%
total assets
32.3k
+1.01%
cash
130
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
bridgend centre investments ltd company details
company number
08151590
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the atrium kentish town road, london, NW1 8NL
last accounts submitted
April 2023
bridgend centre investments 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 3 charges/mortgages relating to bridgend centre investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bridgend centre investments ltd Companies House Filings - See Documents
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