bridge construction limited
bridge construction limited Company Information
Company Number
09024041
Registered Address
mill lane industrial estate, kirby road, glenfield, leicester, LE3 8DX
Industry
Construction of roads and motorways
Telephone
441162879563
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
bridge management group ltd 100%
bridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE CONSTRUCTION LIMITED at £479.4k based on a Turnover of £2.8m and 0.17x industry multiple (adjusted for size and gross margin).
bridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE CONSTRUCTION LIMITED at £1.3m based on an EBITDA of £495k and a 2.63x industry multiple (adjusted for size and gross margin).
bridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE CONSTRUCTION LIMITED at £2.1m based on Net Assets of £1.1m and 1.88x industry multiple (adjusted for liquidity).
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Bridge Construction Limited Overview
Bridge Construction Limited is a live company located in glenfield, LE3 8DX with a Companies House number of 09024041. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in May 2014, it's largest shareholder is bridge management group ltd with a 100% stake. Bridge Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Bridge Construction Limited Health Check
Pomanda's financial health check has awarded Bridge Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.8m)
- Bridge Construction Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Bridge Construction Limited
6.9% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (17.1%)
- Bridge Construction Limited
17.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (4.3%)
- Bridge Construction Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (61)
7 - Bridge Construction Limited
61 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Bridge Construction Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £405.3k, this is more efficient (£245.5k)
- Bridge Construction Limited
£245.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (53 days)
- Bridge Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
- Bridge Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (24 weeks)
75 weeks - Bridge Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (59.7%)
35.2% - Bridge Construction Limited
59.7% - Industry AVG
BRIDGE CONSTRUCTION LIMITED financials
Bridge Construction Limited's latest turnover from May 2023 is estimated at £2.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Bridge Construction Limited has 7 employees and maintains cash reserves of £868.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,358,439 | 2,819,700 | 4,134,081 | 2,675,747 | 2,675,747 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,771,134 | 2,206,756 | 3,749,842 | 2,152,823 | 2,152,823 | |||||
| Gross Profit | 587,305 | 612,944 | 384,239 | 522,924 | 522,924 | |||||
| Admin Expenses | 244,629 | 244,129 | 240,527 | 229,160 | 229,160 | |||||
| Operating Profit | 342,676 | 368,815 | 143,712 | 293,764 | 293,764 | |||||
| Interest Payable | 0 | 74 | 0 | 1,485 | 1,485 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 342,676 | 368,741 | 143,712 | 292,279 | 292,279 | |||||
| Tax | 9,081 | -4,916 | -28,825 | -45,571 | -45,571 | |||||
| Profit After Tax | 351,757 | 363,825 | 114,887 | 246,708 | 246,708 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 351,757 | 363,825 | 114,887 | 246,708 | 246,708 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 8 | 8 | 9 | ||||||
| EBITDA* | 349,528 | 371,901 | 152,226 | 293,764 | 301,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,215 | 23,387 | 25,205 | 28,107 | 7,991 | 15,912 | 15,912 | 16,747 | 22,692 | 28,498 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,215 | 23,387 | 25,205 | 28,107 | 7,991 | 15,912 | 15,912 | 16,747 | 22,692 | 28,498 |
| Stock & work in progress | 0 | 0 | 6,293 | 0 | 0 | 0 | 0 | 0 | 0 | 408 |
| Trade Debtors | 810,551 | 776,392 | 213,880 | 152,507 | 718,973 | 419,629 | 419,629 | 405,293 | 248,467 | 311,099 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 41,260 | 80,809 | 3,022 | 3,466 | 3,466 | 10,589 | 31,251 | 0 |
| Cash | 868,785 | 442,389 | 717,385 | 516,815 | 241,326 | 106,405 | 106,405 | 297,121 | 77,368 | 231,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,679,336 | 1,218,781 | 978,818 | 750,131 | 963,321 | 529,500 | 529,500 | 713,003 | 357,086 | 542,527 |
| total assets | 1,704,551 | 1,242,168 | 1,004,023 | 778,238 | 971,312 | 545,412 | 545,412 | 729,750 | 379,778 | 571,025 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 594,965 | 519,694 | 144,777 | 109,228 | 429,464 | 156,908 | 156,908 | 307,376 | 170,189 | 513,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 266,777 | 255,587 | 367,971 | 215,613 | 215,613 | 349,430 | 124,115 | 0 |
| total current liabilities | 594,965 | 519,694 | 411,554 | 364,815 | 797,435 | 372,521 | 372,521 | 656,806 | 294,304 | 513,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,791 | 4,444 | 4,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,791 | 4,444 | 4,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 599,756 | 524,138 | 416,343 | 364,815 | 797,435 | 372,521 | 372,521 | 656,806 | 294,304 | 513,849 |
| net assets | 1,104,795 | 718,030 | 587,680 | 413,423 | 173,877 | 172,891 | 172,891 | 72,944 | 85,474 | 57,176 |
| total shareholders funds | 1,104,795 | 718,030 | 587,680 | 413,423 | 173,877 | 172,891 | 172,891 | 72,944 | 85,474 | 57,176 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 342,676 | 368,815 | 143,712 | 293,764 | 293,764 | |||||
| Depreciation | 8,798 | 7,690 | 6,852 | 3,086 | 8,514 | 8,081 | 7,693 | 7,294 | 1,934 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,081 | -4,916 | -28,825 | -45,571 | -45,571 | |||||
| Stock | 0 | -6,293 | 6,293 | 0 | 0 | 0 | 0 | 0 | -408 | 408 |
| Debtors | 34,159 | 521,252 | 21,824 | -488,679 | 298,900 | 7,213 | 7,213 | 136,164 | -31,381 | 311,099 |
| Creditors | 75,271 | 374,917 | 35,549 | -320,236 | 272,556 | -150,468 | -150,468 | 137,187 | -343,660 | 513,849 |
| Accruals and Deferred Income | 0 | -266,777 | 11,190 | -112,384 | 152,358 | -133,817 | -133,817 | 225,315 | 124,115 | 0 |
| Deferred Taxes & Provisions | 347 | -345 | 4,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 382,020 | 423,044 | 249,415 | -35,224 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | -74 | 0 | -1,485 | -1,485 | |||||
| cash flow from financing | -177,500 | -124,353 | -113,901 | -148,246 | -148,246 | |||||
| cash and cash equivalents | ||||||||||
| cash | 426,396 | -274,996 | 200,570 | 275,489 | 134,921 | -190,716 | -190,716 | 219,753 | -153,652 | 231,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 426,396 | -274,996 | 200,570 | 275,489 | 134,921 | -190,716 | -190,716 | 219,753 | -153,652 | 231,020 |
bridge construction limited Credit Report and Business Information
Bridge Construction Limited Competitor Analysis
Perform a competitor analysis for bridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
bridge construction limited Ownership
BRIDGE CONSTRUCTION LIMITED group structure
Bridge Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRIDGE CONSTRUCTION LIMITED
09024041
bridge construction limited directors
Bridge Construction Limited currently has 2 directors. The longest serving directors include Mr James Burrows (May 2014) and Mr Richard Lewis (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burrows | England | 49 years | May 2014 | - | Director |
| Mr Richard Lewis | England | 37 years | Nov 2014 | - | Director |
P&L
May 2023turnover
2.8m
+9%
operating profit
486.2k
0%
gross margin
12.9%
+10.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
+0.54%
total assets
1.7m
+0.37%
cash
868.8k
+0.96%
net assets
Total assets minus all liabilities
bridge construction limited company details
company number
09024041
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
May 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
mill lane industrial estate, kirby road, glenfield, leicester, LE3 8DX
accountant
-
auditor
-
bridge construction 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 did not find charges/mortgages relating to bridge construction limited.
bridge construction limited Companies House Filings - See Documents
| date | description | view/download |
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