bridgewater finance group ltd
bridgewater finance group ltd Company Information
Company Number
09056173
Next Accounts
Aug 2025
Shareholders
suzanna elliott
charles elliott
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
bridgewater house, whitworth street, manchester, M1 6LT
bridgewater finance group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER FINANCE GROUP LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
bridgewater finance group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER FINANCE GROUP LTD at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
bridgewater finance group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWATER FINANCE GROUP LTD at £223.8k based on Net Assets of £134.4k and 1.67x industry multiple (adjusted for liquidity).
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Bridgewater Finance Group Ltd Overview
Bridgewater Finance Group Ltd is a live company located in manchester, M1 6LT with a Companies House number of 09056173. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2014, it's largest shareholder is suzanna elliott with a 50% stake. Bridgewater Finance Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bridgewater Finance Group Ltd Health Check
There is insufficient data available to calculate a health check for Bridgewater Finance Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Finance Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Finance Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Finance Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Finance Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Finance Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Finance Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgewater Finance Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Bridgewater Finance Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (56.8%)
- - Bridgewater Finance Group Ltd
- - Industry AVG
BRIDGEWATER FINANCE GROUP LTD financials
Bridgewater Finance Group Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £134.4 thousand. According to their latest financial statements, we estimate that Bridgewater Finance Group Ltd has no employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,687,347 | 7,789,732 | 11,347,139 | 11,734,796 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 336,187 | 357,644 | 2,033,117 | 2,125,268 | |||||||
| Gross Profit | 5,351,160 | 7,432,088 | 9,314,022 | 9,609,528 | |||||||
| Admin Expenses | 4,770,139 | 4,424,490 | 5,471,549 | 5,107,442 | |||||||
| Operating Profit | 581,021 | 3,007,598 | 3,842,473 | 4,502,086 | |||||||
| Interest Payable | 859 | ||||||||||
| Interest Receivable | 1,212 | 34,779 | 50,434 | ||||||||
| Pre-Tax Profit | 580,162 | 3,008,810 | 3,877,252 | 4,552,520 | |||||||
| Tax | -127,813 | -605,051 | -860,637 | -1,070,013 | |||||||
| Profit After Tax | 452,349 | 2,403,759 | 3,016,615 | 3,482,507 | |||||||
| Dividends Paid | 2,500,000 | 2,000,000 | 12,000,000 | 180,000 | |||||||
| Retained Profit | -2,047,651 | 403,759 | -8,983,385 | 3,302,507 | |||||||
| Employee Costs | 3,492,020 | 3,040,528 | 3,927,743 | 3,483,359 | |||||||
| Number Of Employees | 136 | 153 | 174 | 185 | |||||||
| EBITDA* | 598,826 | 3,033,415 | 3,884,972 | 4,549,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,662 | 30,704 | 50,004 | 54,152 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 1,987,506 | 21,662 | 30,704 | 50,004 | 54,152 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 60,164 | 353,380 | 333,692 | ||||||||
| Group Debtors | 38,739 | 38,739 | 38,739 | 203,071 | 203,071 | 92,564 | 71,886 | 43,880 | 1,875 | ||
| Misc Debtors | 950,000 | 15,264 | 73,734 | 4,412 | 28,095 | 269,323 | 119,918 | 903,222 | |||
| Cash | 12 | 12 | 12 | 12 | 42 | 92,854 | 93,106 | 648,299 | 4,865,549 | 3,331,392 | 10,465,063 |
| misc current assets | |||||||||||
| total current assets | 988,751 | 38,751 | 38,751 | 203,083 | 218,377 | 259,152 | 169,404 | 676,394 | 5,238,916 | 3,804,690 | 11,703,852 |
| total assets | 2,976,257 | 2,026,257 | 2,026,257 | 2,190,589 | 2,205,883 | 2,246,658 | 2,156,910 | 698,056 | 5,269,620 | 3,854,694 | 11,758,004 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 50,854 | 81,166 | 131,615 | 253,906 | |||||||
| Group/Directors Accounts | 209,800 | 1,835,668 | 1,835,668 | 55,414 | 55,414 | 96,127 | 195,028 | 525,801 | 2,589,315 | 2,002,895 | 84,576 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,632,018 | 56,150 | 56,150 | 1,984,736 | 779,603 | 1,708,021 | 731,005 | 1,406,052 | |||
| total current liabilities | 2,841,818 | 1,891,818 | 1,891,818 | 2,040,150 | 55,414 | 96,127 | 195,028 | 1,356,258 | 4,378,502 | 2,865,515 | 1,744,534 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,039 | 4,708 | 6,528 | 10,034 | |||||||
| total long term liabilities | 3,039 | 4,708 | 6,528 | 10,034 | |||||||
| total liabilities | 2,841,818 | 1,891,818 | 1,891,818 | 2,040,150 | 55,414 | 96,127 | 195,028 | 1,359,297 | 4,383,210 | 2,872,043 | 1,754,568 |
| net assets | 134,439 | 134,439 | 134,439 | 150,439 | 2,150,469 | 2,150,531 | 1,961,882 | -661,241 | 886,410 | 982,651 | 10,003,436 |
| total shareholders funds | 134,439 | 134,439 | 134,439 | 150,439 | 2,150,469 | 2,150,531 | 1,961,882 | -661,241 | 886,410 | 982,651 | 10,003,436 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 581,021 | 3,007,598 | 3,842,473 | 4,502,086 | |||||||
| Depreciation | 17,805 | 25,817 | 42,499 | 47,254 | |||||||
| Amortisation | |||||||||||
| Tax | -127,813 | -605,051 | -860,637 | -1,070,013 | |||||||
| Stock | |||||||||||
| Debtors | 950,000 | -164,332 | -15,264 | 52,037 | 90,000 | 48,203 | -345,272 | -99,931 | -765,491 | 1,238,789 | |
| Creditors | -50,854 | -30,312 | -50,449 | -122,291 | 253,906 | ||||||
| Accruals and Deferred Income | 2,575,868 | -1,928,586 | 1,984,736 | -779,603 | -928,418 | 977,016 | -675,047 | 1,406,052 | |||
| Deferred Taxes & Provisions | -3,039 | -1,669 | -1,820 | -3,506 | 10,034 | ||||||
| Cash flow from operations | -144,114 | 3,453,042 | 2,988,982 | 3,910,530 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | -8,763 | -8,519 | -38,351 | -19,422 | |||||||
| Change in Investments | 1,987,506 | ||||||||||
| cash flow from investments | -8,763 | -8,519 | -38,351 | -19,422 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,625,868 | 1,780,254 | -40,713 | -98,901 | -330,773 | -2,063,514 | 586,420 | 1,918,319 | 84,576 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -859 | 1,212 | 34,779 | 50,434 | |||||||
| cash flow from financing | -1,564,373 | 87,632 | 1,915,698 | 6,835,939 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -30 | -92,812 | -252 | -555,193 | -4,217,250 | 1,534,157 | -7,133,671 | 10,465,063 | |||
| overdraft | |||||||||||
| change in cash | -30 | -92,812 | -252 | -555,193 | -4,217,250 | 1,534,157 | -7,133,671 | 10,465,063 |
bridgewater finance group ltd Credit Report and Business Information
Bridgewater Finance Group Ltd Competitor Analysis
Perform a competitor analysis for bridgewater finance group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M 1 area or any other competitors across 12 key performance metrics.
bridgewater finance group ltd Ownership
BRIDGEWATER FINANCE GROUP LTD group structure
Bridgewater Finance Group Ltd has 4 subsidiary companies.
Ultimate parent company
BRIDGEWATER FINANCE GROUP LTD
09056173
4 subsidiaries
bridgewater finance group ltd directors
Bridgewater Finance Group Ltd currently has 3 directors. The longest serving directors include Mrs Suzanna Elliott (May 2014) and Mr Charles Elliott (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanna Elliott | United Kingdom | 59 years | May 2014 | - | Director |
| Mr Charles Elliott | 61 years | May 2014 | - | Director | |
| Mr Andrew McMahon | England | 42 years | Jul 2021 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-0.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
134.4k
0%
total assets
3m
+0.47%
cash
12
0%
net assets
Total assets minus all liabilities
bridgewater finance group ltd company details
company number
09056173
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
vest tech investments limited (October 2018)
accountant
TREE ACCOUNTANCY LIMITED
auditor
-
address
bridgewater house, whitworth street, manchester, M1 6LT
Bank
-
Legal Advisor
-
bridgewater finance group 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 found 1 charges/mortgages relating to bridgewater finance group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bridgewater finance group 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.
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bridgewater finance group ltd Companies House Filings - See Documents
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