phil bridges & son electrical ltd

Live EstablishedSmallHigh

phil bridges & son electrical ltd Company Information

Share PHIL BRIDGES & SON ELECTRICAL LTD

Company Number

08992270

Shareholders

philip peter bridges

Group Structure

View All

Industry

Electrical installation

 

Registered Address

9-13 high street, wells, somerset, BA5 2AA

Website

-

phil bridges & son electrical ltd Estimated Valuation

£263.5k

Pomanda estimates the enterprise value of PHIL BRIDGES & SON ELECTRICAL LTD at £263.5k based on a Turnover of £827k and 0.32x industry multiple (adjusted for size and gross margin).

phil bridges & son electrical ltd Estimated Valuation

£213.4k

Pomanda estimates the enterprise value of PHIL BRIDGES & SON ELECTRICAL LTD at £213.4k based on an EBITDA of £63.1k and a 3.38x industry multiple (adjusted for size and gross margin).

phil bridges & son electrical ltd Estimated Valuation

£697.9k

Pomanda estimates the enterprise value of PHIL BRIDGES & SON ELECTRICAL LTD at £697.9k based on Net Assets of £285.1k and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Phil Bridges & Son Electrical Ltd Overview

Phil Bridges & Son Electrical Ltd is a live company located in somerset, BA5 2AA with a Companies House number of 08992270. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2014, it's largest shareholder is philip peter bridges with a 100% stake. Phil Bridges & Son Electrical Ltd is a established, small sized company, Pomanda has estimated its turnover at £827k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Phil Bridges & Son Electrical Ltd Health Check

Pomanda's financial health check has awarded Phil Bridges & Son Electrical Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £827k, make it smaller than the average company (£1.9m)

£827k - Phil Bridges & Son Electrical Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.6%)

24% - Phil Bridges & Son Electrical Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (25.8%)

16.2% - Phil Bridges & Son Electrical Ltd

25.8% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (6.7%)

7.6% - Phil Bridges & Son Electrical Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Phil Bridges & Son Electrical Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Phil Bridges & Son Electrical Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £827k, this is more efficient (£152.2k)

£827k - Phil Bridges & Son Electrical Ltd

£152.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (55 days)

158 days - Phil Bridges & Son Electrical Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (42 days)

45 days - Phil Bridges & Son Electrical Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Phil Bridges & Son Electrical Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Phil Bridges & Son Electrical Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (60.6%)

23.4% - Phil Bridges & Son Electrical Ltd

60.6% - Industry AVG

PHIL BRIDGES & SON ELECTRICAL LTD financials

EXPORTms excel logo

Phil Bridges & Son Electrical Ltd's latest turnover from April 2024 is estimated at £827 thousand and the company has net assets of £285.1 thousand. According to their latest financial statements, Phil Bridges & Son Electrical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover827,041713,192501,025435,345459,63860,643421427451
Other Income Or Grants
Cost Of Sales693,104592,694414,619368,074383,35249,814345350366
Gross Profit133,936120,49886,40567,27176,28510,829767885
Admin Expenses70,84033,215-4,18665,198-68,08330,6207678-40
Operating Profit63,09687,28390,5912,073144,368-19,791125
Interest Payable
Interest Receivable
Pre-Tax Profit63,09687,28390,5912,073144,368-19,791125
Tax-15,774-21,821-17,212-394-27,430-25
Profit After Tax47,32265,46273,3791,679116,938-19,791100
Dividends Paid
Retained Profit47,32265,46273,3791,679116,938-19,791100
Employee Costs45,11741,91240,44479,577121,39040,62839,68439,84439,606
Number Of Employees111231111
EBITDA*63,09687,28390,5912,073144,368-19,791125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets13,08714,75518,44416,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,08714,75518,44416,255
Stock & work in progress
Trade Debtors359,255324,191229,529154,055150,2336,309100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets359,255324,191229,529154,055150,2336,309100100100
total assets372,342338,946247,973170,310150,2336,309100100100
Bank overdraft
Bank loan
Trade Creditors 87,253101,17975,66871,38452,98626,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities87,253101,17975,66871,38452,98626,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities87,253101,17975,66871,38452,98626,000
net assets285,089237,767172,30598,92697,247-19,691100100100
total shareholders funds285,089237,767172,30598,92697,247-19,691100100100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit63,09687,28390,5912,073144,368-19,791125
Depreciation
Amortisation
Tax-15,774-21,821-17,212-394-27,430-25
Stock
Debtors35,06494,66275,4743,822143,9246,209100
Creditors-13,92625,5114,28418,39826,98626,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,668-3,6892,18916,255
Investing Activities
capital expenditure1,6683,689-2,189-16,255
Change in Investments
cash flow from investments1,6683,689-2,189-16,255
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
overdraft
change in cash

phil bridges & son electrical ltd 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 phil bridges & son electrical ltd. Get real-time insights into phil bridges & son electrical ltd'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

Phil Bridges & Son Electrical Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for phil bridges & son electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.

phil bridges & son electrical ltd Ownership

PHIL BRIDGES & SON ELECTRICAL LTD group structure

Phil Bridges & Son Electrical Ltd has no subsidiary companies.

Ultimate parent company

PHIL BRIDGES & SON ELECTRICAL LTD

08992270

PHIL BRIDGES & SON ELECTRICAL LTD Shareholders

philip peter bridges 100%

phil bridges & son electrical ltd directors

Phil Bridges & Son Electrical Ltd currently has 3 directors. The longest serving directors include Mr Philip Bridges (Apr 2014) and Ms Carol Bridges (Jul 2018).

officercountryagestartendrole
Mr Philip BridgesUnited Kingdom66 years Apr 2014- Director
Ms Carol BridgesUnited Kingdom65 years Jul 2018- Director
Mr Christopher BridgesUnited Kingdom38 years Apr 2024- Director

P&L

April 2024

turnover

827k

+16%

operating profit

63.1k

0%

gross margin

16.2%

-4.15%

turnover

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

Balance Sheet

April 2024

net assets

285.1k

+0.2%

total assets

372.3k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

phil bridges & son electrical ltd company details

company number

08992270

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

9-13 high street, wells, somerset, BA5 2AA

Bank

-

Legal Advisor

-

phil bridges & son electrical 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 did not find charges/mortgages relating to phil bridges & son electrical ltd.

phil bridges & son electrical ltd 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 PHIL BRIDGES & SON ELECTRICAL LTD. This can take several minutes, an email will notify you when this has completed.

phil bridges & son electrical ltd Companies House Filings - See Documents

datedescriptionview/download