bridgeban investments limited

Live EstablishedMidHigh

bridgeban investments limited Company Information

Share BRIDGEBAN INVESTMENTS LIMITED

Company Number

08273784

Shareholders

ptsc limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

bridgeban investments limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of BRIDGEBAN INVESTMENTS LIMITED at £6.6m based on a Turnover of £9.8m and 0.67x industry multiple (adjusted for size and gross margin).

bridgeban investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGEBAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-40.7k and a 4.93x industry multiple (adjusted for size and gross margin).

bridgeban investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGEBAN INVESTMENTS LIMITED at £0 based on Net Assets of £-725.1k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bridgeban Investments Limited Overview

Bridgeban Investments Limited is a live company located in london, E1W 1YW with a Companies House number of 08273784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is ptsc limited with a 100% stake. Bridgeban Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bridgeban Investments Limited Health Check

Pomanda's financial health check has awarded Bridgeban Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £9.8m, make it larger than the average company (£4.8m)

£9.8m - Bridgeban Investments Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)

16% - Bridgeban Investments Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Bridgeban Investments Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.7%)

-0.4% - Bridgeban Investments Limited

5.7% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (27)

58 - Bridgeban Investments Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Bridgeban Investments Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.7k, this is equally as efficient (£171.2k)

£169.7k - Bridgeban Investments Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (42 days)

34 days - Bridgeban Investments Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (32 days)

105 days - Bridgeban Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgeban Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Bridgeban Investments Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (62.6%)

170.2% - Bridgeban Investments Limited

62.6% - Industry AVG

BRIDGEBAN INVESTMENTS LIMITED financials

EXPORTms excel logo

Bridgeban Investments Limited's latest turnover from December 2023 is estimated at £9.8 million and the company has net assets of -£725.1 thousand. According to their latest financial statements, we estimate that Bridgeban Investments Limited has 58 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover9,840,2105,986,4507,883,6956,366,2623,874,7139,255,5704,949,4882,534,8452,000,39786,2031,269
Other Income Or Grants
Cost Of Sales6,084,0213,692,7404,936,1254,000,4252,422,8595,817,7123,089,6581,571,4351,271,87755,633826
Gross Profit3,756,1892,293,7112,947,5702,365,8371,451,8543,437,8581,859,830963,411728,52030,570443
Admin Expenses3,796,8502,305,1923,994,6363,335,9361,790,0693,189,5001,305,721373,110459,074-391,867783
Operating Profit-40,661-11,481-1,047,066-970,099-338,215248,358554,109590,301269,446422,437-340
Interest Payable
Interest Receivable2,6502,66412185051,6471,8667391,311911
Pre-Tax Profit-38,011-8,817-1,046,945-970,091-337,710250,005555,975591,040270,756423,348-340
Tax-47,501-105,635-118,208-54,151-88,903
Profit After Tax-38,011-8,817-1,046,945-970,091-337,710202,504450,340472,832216,605334,445-340
Dividends Paid
Retained Profit-38,011-8,817-1,046,945-970,091-337,710202,504450,340472,832216,605334,445-340
Employee Costs3,125,85851,3452,637,2431,195,027755,054581,79241,53441,101
Number Of Employees5815444266335181411
EBITDA*-40,661-11,481-1,047,066-970,099-338,215248,358554,109590,301269,446422,437-340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other50,12750,12750,1271,039,6431,587,7782,140,797397,74682,85340,446
Debtors (Due After 1 year)
Total Fixed Assets50,12750,12750,1271,039,6431,587,7782,140,797397,74682,85340,446
Stock & work in progress
Trade Debtors941,126840,866748,172561,710413,0471,020,191954,095519,655387,877635
Group Debtors
Misc Debtors
Cash41,03259,93692,3154,65610,718123,993315,285431,261159,972364,305
misc current assets
total current assets982,158900,802840,487566,366423,7651,144,1841,269,380950,916547,849364,31135
total assets1,032,285950,929890,6141,606,0092,011,5433,284,9811,667,1261,033,769588,295364,31135
Bank overdraft
Bank loan
Trade Creditors 1,757,4131,638,0461,568,9141,237,364672,8071,608,490193,13910,12237,48030,200369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,757,4131,638,0461,568,9141,237,364672,8071,608,490193,13910,12237,48030,200369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,757,4131,638,0461,568,9141,237,364672,8071,608,490193,13910,12237,48030,200369
net assets-725,128-687,117-678,300368,6451,338,7361,676,4911,473,9871,023,647550,815334,111-334
total shareholders funds-725,128-687,117-678,300368,6451,338,7361,676,4911,473,9871,023,647550,815334,111-334
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-40,661-11,481-1,047,066-970,099-338,215248,358554,109590,301269,446422,437-340
Depreciation
Amortisation
Tax-47,501-105,635-118,208-54,151-88,903
Stock
Debtors100,26092,694186,462148,663-607,14466,096434,440131,778387,871-2935
Creditors119,36769,132331,550564,557-935,6831,415,351183,017-27,3587,28029,831369
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-21,554-35,043-901,978-554,205-666,7541,550,112197,051312,957-165,296363,394-6
Investing Activities
capital expenditure
Change in Investments-989,516-548,135-553,0191,743,051314,89342,40740,446
cash flow from investments989,516548,135553,019-1,743,051-314,893-42,407-40,446
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-45996
interest2,6502,66412185051,6471,8667391,311911
cash flow from financing2,6502,66412184601,6471,8667391,4109116
cash and cash equivalents
cash-18,904-32,37987,659-6,062-113,275-191,292-115,976271,289-204,333364,305
overdraft
change in cash-18,904-32,37987,659-6,062-113,275-191,292-115,976271,289-204,333364,305

bridgeban investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bridgeban investments limited. Get real-time insights into bridgeban investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bridgeban Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridgeban investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.

bridgeban investments limited Ownership

BRIDGEBAN INVESTMENTS LIMITED group structure

Bridgeban Investments Limited has no subsidiary companies.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

2 parents

BRIDGEBAN INVESTMENTS LIMITED

08273784

BRIDGEBAN INVESTMENTS LIMITED Shareholders

ptsc limited 100%

bridgeban investments limited directors

Bridgeban Investments Limited currently has 2 directors. The longest serving directors include Mrs Kathleen Murdock (Oct 2015) and Mrs Fiona Murdock (Mar 2016).

officercountryagestartendrole
Mrs Kathleen MurdockEngland60 years Oct 2015- Director
Mrs Fiona MurdockEngland57 years Mar 2016- Director

P&L

December 2023

turnover

9.8m

+64%

operating profit

-40.7k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

-725.1k

+0.06%

total assets

1m

+0.09%

cash

41k

-0.32%

net assets

Total assets minus all liabilities

bridgeban investments limited company details

company number

08273784

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

MPBM HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

warrendung limited (November 2012)

accountant

IDS CHARTERED ACCOUNTANTS LLP

auditor

-

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

bridgeban investments 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 1 charges/mortgages relating to bridgeban investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bridgeban investments 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.

Click to start generating capital raising & share issue transactions for BRIDGEBAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

bridgeban investments limited Companies House Filings - See Documents

datedescriptionview/download