bridgeban investments limited
bridgeban investments limited Company Information
Company Number
08273784
Next Accounts
Sep 2025
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
Website
ptscltd.co.ukbridgeban investments limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£4.8m)
- Bridgeban Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Bridgeban Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Bridgeban Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Bridgeban Investments Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
- Bridgeban Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Bridgeban Investments Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is equally as efficient (£171.2k)
- Bridgeban Investments Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
- Bridgeban Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- Bridgeban Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgeban Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 50,127 | 50,127 | 50,127 | 1,039,643 | 1,587,778 | 2,140,797 | 397,746 | 82,853 | 40,446 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 50,127 | 50,127 | 50,127 | 1,039,643 | 1,587,778 | 2,140,797 | 397,746 | 82,853 | 40,446 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 941,126 | 840,866 | 748,172 | 561,710 | 413,047 | 1,020,191 | 954,095 | 519,655 | 387,877 | 6 | 35 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 41,032 | 59,936 | 92,315 | 4,656 | 10,718 | 123,993 | 315,285 | 431,261 | 159,972 | 364,305 | |
| misc current assets | |||||||||||
| total current assets | 982,158 | 900,802 | 840,487 | 566,366 | 423,765 | 1,144,184 | 1,269,380 | 950,916 | 547,849 | 364,311 | 35 |
| total assets | 1,032,285 | 950,929 | 890,614 | 1,606,009 | 2,011,543 | 3,284,981 | 1,667,126 | 1,033,769 | 588,295 | 364,311 | 35 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,757,413 | 1,638,046 | 1,568,914 | 1,237,364 | 672,807 | 1,608,490 | 193,139 | 10,122 | 37,480 | 30,200 | 369 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,757,413 | 1,638,046 | 1,568,914 | 1,237,364 | 672,807 | 1,608,490 | 193,139 | 10,122 | 37,480 | 30,200 | 369 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,757,413 | 1,638,046 | 1,568,914 | 1,237,364 | 672,807 | 1,608,490 | 193,139 | 10,122 | 37,480 | 30,200 | 369 |
| net assets | -725,128 | -687,117 | -678,300 | 368,645 | 1,338,736 | 1,676,491 | 1,473,987 | 1,023,647 | 550,815 | 334,111 | -334 |
| total shareholders funds | -725,128 | -687,117 | -678,300 | 368,645 | 1,338,736 | 1,676,491 | 1,473,987 | 1,023,647 | 550,815 | 334,111 | -334 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 100,260 | 92,694 | 186,462 | 148,663 | -607,144 | 66,096 | 434,440 | 131,778 | 387,871 | -29 | 35 |
| Creditors | 119,367 | 69,132 | 331,550 | 564,557 | -935,683 | 1,415,351 | 183,017 | -27,358 | 7,280 | 29,831 | 369 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -989,516 | -548,135 | -553,019 | 1,743,051 | 314,893 | 42,407 | 40,446 | ||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,904 | -32,379 | 87,659 | -6,062 | -113,275 | -191,292 | -115,976 | 271,289 | -204,333 | 364,305 | |
| overdraft | |||||||||||
| change in cash | -18,904 | -32,379 | 87,659 | -6,062 | -113,275 | -191,292 | -115,976 | 271,289 | -204,333 | 364,305 |
bridgeban investments limited Credit Report and Business Information
Bridgeban Investments Limited Competitor Analysis
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 directors
Bridgeban Investments Limited currently has 2 directors. The longest serving directors include Mrs Kathleen Murdock (Oct 2015) and Mrs Fiona Murdock (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Murdock | England | 60 years | Oct 2015 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Mar 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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