bridgewood holdings limited
bridgewood holdings limited Company Information
Company Number
08663640
Next Accounts
466 days late
Shareholders
simon lunt
nabiel khan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ferriby hall high street, north ferriby, HU14 3JP
Website
www.bridgewooduk.combridgewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWOOD HOLDINGS LIMITED at £28.7m based on a Turnover of £10.2m and 2.81x industry multiple (adjusted for size and gross margin).
bridgewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWOOD HOLDINGS LIMITED at £22.9m based on an EBITDA of £4.2m and a 5.48x industry multiple (adjusted for size and gross margin).
bridgewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWOOD HOLDINGS LIMITED at £10.8m based on Net Assets of £6.2m and 1.75x industry multiple (adjusted for liquidity).
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Bridgewood Holdings Limited Overview
Bridgewood Holdings Limited is a live company located in north ferriby, HU14 3JP with a Companies House number of 08663640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is simon lunt with a 60% stake. Bridgewood Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.
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Bridgewood Holdings Limited Health Check
Pomanda's financial health check has awarded Bridgewood Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.2m, make it larger than the average company (£687.3k)
£10.2m - Bridgewood Holdings Limited
£687.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)
-1% - Bridgewood Holdings Limited
1.2% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (75%)
23.1% - Bridgewood Holdings Limited
75% - Industry AVG
Profitability
an operating margin of 38.6% make it as profitable than the average company (47.7%)
38.6% - Bridgewood Holdings Limited
47.7% - Industry AVG
Employees
with 121 employees, this is above the industry average (4)
121 - Bridgewood Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£29.6k)
£28.2k - Bridgewood Holdings Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is less efficient (£145.6k)
£84.5k - Bridgewood Holdings Limited
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgewood Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Bridgewood Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgewood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Bridgewood Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (61.4%)
43.4% - Bridgewood Holdings Limited
61.4% - Industry AVG
BRIDGEWOOD HOLDINGS LIMITED financials
Bridgewood Holdings Limited's latest turnover from March 2022 is £10.2 million and the company has net assets of £6.2 million. According to their latest financial statements, Bridgewood Holdings Limited has 121 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,222,641 | 9,910,011 | 9,706,994 | 10,450,943 | 9,832,143 | 9,283,267 | 8,856,182 | 8,495,097 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,857,127 | 7,872,183 | 8,093,683 | 8,647,666 | 7,983,271 | 7,589,072 | 7,219,183 | 7,055,618 | |
| Gross Profit | 2,365,514 | 2,037,828 | 1,613,311 | 1,803,277 | 1,848,872 | 1,694,195 | 1,636,999 | 1,439,479 | |
| Admin Expenses | -1,584,460 | 1,256,748 | 1,288,736 | 1,245,260 | 1,117,468 | 1,186,907 | 1,193,599 | 589,385 | |
| Operating Profit | 3,949,974 | 781,080 | 324,575 | 558,017 | 731,404 | 507,288 | 443,400 | 850,094 | |
| Interest Payable | 109,832 | 142,644 | 161,970 | 150,721 | 118,475 | 123,070 | 127,001 | 123,696 | |
| Interest Receivable | 11,028 | 29,949 | 19,506 | 24 | 41 | 61 | 32 | ||
| Pre-Tax Profit | 3,840,142 | 649,464 | 192,554 | 426,802 | 612,953 | 384,259 | 118,925 | 695,636 | |
| Tax | -754,930 | -63,138 | 157,495 | -58,436 | -87,855 | -49,200 | 53,487 | 15,397 | |
| Profit After Tax | 3,085,212 | 586,326 | 350,049 | 368,366 | 525,098 | 335,059 | 172,412 | 711,033 | |
| Dividends Paid | 134,000 | 24,000 | 40,000 | 57,000 | 26,500 | 10,000 | 10,008 | ||
| Retained Profit | 3,085,212 | 452,326 | 326,049 | 328,366 | 468,098 | 308,559 | 162,412 | 701,025 | |
| Employee Costs | 3,415,197 | 2,695,168 | 3,132,106 | 3,220,988 | 3,050,559 | 2,959,494 | 2,806,928 | 2,874,600 | |
| Number Of Employees | 121 | 123 | 127 | 128 | 133 | 132 | 110 | 100 | |
| EBITDA* | 4,167,887 | 915,834 | 493,214 | 771,168 | 966,912 | 680,154 | 595,804 | 1,524,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 768,864 | 4,684,780 | 3,709,694 | 3,827,359 | 3,643,519 | 3,403,640 | 2,697,408 | 2,760,879 | |
| Intangible Assets | 6,646 | 8,665 | 10,684 | 12,703 | 14,722 | 16,741 | 18,760 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 768,864 | 4,691,426 | 3,718,359 | 3,838,043 | 3,656,222 | 3,418,362 | 2,714,149 | 2,779,639 | |
| Stock & work in progress | 1,155,493 | 1,081,738 | 915,800 | 738,120 | 766,944 | 610,874 | 619,949 | ||
| Trade Debtors | 2,003,393 | 1,633,544 | 1,899,004 | 1,719,100 | 1,915,826 | 1,508,669 | 1,501,989 | ||
| Group Debtors | |||||||||
| Misc Debtors | 8,449,117 | 958,248 | 950,950 | 823,398 | 20,223 | 13,766 | 8,919 | 11,431 | |
| Cash | 1,674,627 | 458,026 | 111,717 | 503,806 | 287,897 | 152,859 | 235,773 | 76,300 | |
| misc current assets | |||||||||
| total current assets | 10,123,744 | 4,575,160 | 3,777,949 | 4,142,008 | 2,765,340 | 2,849,395 | 2,364,235 | 2,209,669 | |
| total assets | 10,892,608 | 9,266,586 | 7,496,308 | 7,980,051 | 6,421,562 | 6,267,757 | 5,078,384 | 4,989,308 | |
| Bank overdraft | 29,445 | 521,891 | 703,879 | 358,397 | 50,000 | ||||
| Bank loan | 1,134,216 | 11,778 | |||||||
| Trade Creditors | 713,910 | 1,939,272 | 1,565,429 | 1,724,280 | 1,475,599 | 2,807,605 | 1,324,354 | 1,352,643 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 66,069 | 86,986 | 60,361 | 122,932 | 161,271 | 70,768 | 51,611 | ||
| other current liabilities | 2,807,778 | 816,351 | 445,574 | 479,467 | 596,423 | 913,965 | 783,536 | ||
| total current liabilities | 4,721,973 | 2,872,054 | 2,605,033 | 3,030,558 | 2,591,690 | 2,807,605 | 2,309,087 | 2,237,790 | |
| loans | 1,844,041 | 1,781,116 | 2,106,581 | 1,378,701 | 1,534,600 | 1,174,152 | 1,291,429 | ||
| hp & lease commitments | 84,059 | 46,053 | 104,855 | 141,480 | 219,499 | 176,632 | 592,762 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,928,100 | 1,827,169 | 2,211,436 | 1,520,181 | 1,754,099 | 1,350,784 | 1,884,191 | ||
| total liabilities | 4,721,973 | 4,800,154 | 4,432,202 | 5,241,994 | 4,111,871 | 4,561,704 | 3,659,871 | 4,121,981 | |
| net assets | 6,170,635 | 4,466,432 | 3,064,106 | 2,738,057 | 2,309,691 | 1,706,053 | 1,418,513 | 867,327 | |
| total shareholders funds | 6,170,635 | 4,466,432 | 3,064,106 | 2,738,057 | 2,309,691 | 1,706,053 | 1,418,513 | 867,327 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,949,974 | 781,080 | 324,575 | 558,017 | 731,404 | 507,288 | 443,400 | 850,094 | |
| Depreciation | 211,267 | 132,735 | 166,620 | 211,132 | 233,489 | 170,847 | 150,385 | 112,964 | |
| Amortisation | 6,646 | 2,019 | 2,019 | 2,019 | 2,019 | 2,019 | 2,019 | 561,058 | |
| Tax | -754,930 | -63,138 | 157,495 | -58,436 | -87,855 | -49,200 | 53,487 | 15,397 | |
| Stock | -1,155,493 | 73,755 | 165,938 | 177,680 | -28,824 | 156,070 | -9,075 | 619,949 | |
| Debtors | 5,487,476 | 377,147 | -137,908 | 983,079 | -190,269 | 412,004 | 4,168 | 1,513,420 | |
| Creditors | -1,225,362 | 373,843 | -158,851 | 248,681 | -1,332,006 | 1,483,251 | -28,289 | 1,352,643 | |
| Accruals and Deferred Income | 1,991,427 | 370,777 | -33,893 | -116,956 | 596,423 | -913,965 | 130,429 | 783,536 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -152,961 | 1,146,414 | 429,935 | -316,302 | 362,567 | 632,166 | 756,338 | 1,542,323 | |
| Investing Activities | |||||||||
| capital expenditure | -287,472 | -148,066 | -920,212 | -130,046 | -2,373,584 | ||||
| Change in Investments | |||||||||
| cash flow from investments | -287,472 | -148,066 | -920,212 | -130,046 | -2,373,584 | ||||
| Financing Activities | |||||||||
| Bank loans | 1,134,216 | -11,778 | 11,778 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,844,041 | 62,925 | -325,465 | 727,880 | -155,899 | 360,448 | -117,277 | 1,291,429 | |
| Hire Purchase and Lease Commitments | -104,976 | 64,631 | -121,373 | -74,964 | 83,252 | -27,901 | -396,973 | 644,373 | |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -109,832 | -131,616 | -132,021 | -131,215 | -118,451 | -123,029 | -126,940 | -123,664 | |
| cash flow from financing | -2,305,642 | 934,162 | -567,081 | 621,701 | -55,558 | 188,499 | -252,416 | 1,978,440 | |
| cash and cash equivalents | |||||||||
| cash | 1,216,601 | 346,309 | -392,089 | 215,909 | 135,038 | -82,914 | 159,473 | 76,300 | |
| overdraft | -29,445 | -492,446 | -181,988 | 345,482 | 358,397 | -50,000 | 50,000 | ||
| change in cash | 1,246,046 | 838,755 | -210,101 | -129,573 | -223,359 | -82,914 | 209,473 | 26,300 |
bridgewood holdings limited Credit Report and Business Information
Bridgewood Holdings Limited Competitor Analysis
Perform a competitor analysis for bridgewood holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HU14 area or any other competitors across 12 key performance metrics.
bridgewood holdings limited Ownership
BRIDGEWOOD HOLDINGS LIMITED group structure
Bridgewood Holdings Limited has 1 subsidiary company.
Ultimate parent company
BRIDGEWOOD HOLDINGS LIMITED
08663640
1 subsidiary
bridgewood holdings limited directors
Bridgewood Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Clynes (Aug 2013) and Mr Nabiel Khan (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clynes | 63 years | Aug 2013 | - | Director | |
| Mr Nabiel Khan | 58 years | May 2014 | - | Director | |
| Mr Simon Lunt | 73 years | Oct 2017 | - | Director |
P&L
March 2022turnover
10.2m
+3%
operating profit
3.9m
+406%
gross margin
23.2%
+12.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
6.2m
+0.38%
total assets
10.9m
+0.18%
cash
1.7m
+2.66%
net assets
Total assets minus all liabilities
Similar Companies
bridgewood holdings limited company details
company number
08663640
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
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2022
previous names
bridgewood (hessle) limited (October 2017)
accountant
-
auditor
FAWLEY JUDGE & EASTON
address
ferriby hall high street, north ferriby, HU14 3JP
Bank
-
Legal Advisor
-
bridgewood holdings 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 2 charges/mortgages relating to bridgewood holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bridgewood holdings 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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bridgewood holdings limited Companies House Filings - See Documents
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