bridgemane investment group ltd
bridgemane investment group ltd Company Information
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
suite 3 weld parade business cen, 11 weld parade, southport, PR8 2DT
Website
-bridgemane investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMANE INVESTMENT GROUP LTD at £518 based on a Turnover of £546 and 0.95x industry multiple (adjusted for size and gross margin).
bridgemane investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMANE INVESTMENT GROUP LTD at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
bridgemane investment group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEMANE INVESTMENT GROUP LTD at £0 based on Net Assets of £-607 and 1.24x industry multiple (adjusted for liquidity).
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Bridgemane Investment Group Ltd Overview
Bridgemane Investment Group Ltd is a live company located in southport, PR8 2DT with a Companies House number of 09231988. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in September 2014, it's largest shareholder is kevin henry with a 100% stake. Bridgemane Investment Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £546.2 with declining growth in recent years.
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Bridgemane Investment Group Ltd Health Check
Pomanda's financial health check has awarded Bridgemane Investment Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £546.2, make it smaller than the average company (£2.3m)
- Bridgemane Investment Group Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (5.3%)
- Bridgemane Investment Group Ltd
5.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (64.8%)
- Bridgemane Investment Group Ltd
64.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bridgemane Investment Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Bridgemane Investment Group Ltd
11 - Industry AVG
Pay Structure
on an average salary of £97.1k, the company has an equivalent pay structure (£97.1k)
- Bridgemane Investment Group Ltd
£97.1k - Industry AVG
Efficiency
resulting in sales per employee of £546.2, this is less efficient (£226.1k)
- Bridgemane Investment Group Ltd
£226.1k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (34 days)
- Bridgemane Investment Group Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridgemane Investment Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgemane Investment Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridgemane Investment Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (45.2%)
102% - Bridgemane Investment Group Ltd
45.2% - Industry AVG
BRIDGEMANE INVESTMENT GROUP LTD financials
Bridgemane Investment Group Ltd's latest turnover from September 2023 is estimated at £546 and the company has net assets of -£607. According to their latest financial statements, we estimate that Bridgemane Investment Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30,001 | 30,001 | 30,000 | 30,000 | 30,000 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 219 | 219 | 219 | 219 | 219 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 219 | 219 | 219 | 219 | 219 | |||
| total assets | 30,220 | 30,220 | 30,219 | 30,219 | 30,219 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,827 | 30,827 | 30,827 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 30,827 | 30,827 | 30,827 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 30,827 | 30,827 | ||||||
| provisions | ||||||||
| total long term liabilities | 30,827 | 30,827 | ||||||
| total liabilities | 30,827 | 30,827 | 30,827 | 30,827 | 30,827 | |||
| net assets | -607 | -607 | -608 | -608 | -608 | |||
| total shareholders funds | -607 | -607 | -608 | -608 | -608 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 219 | |||||||
| Creditors | -30,827 | 30,827 | ||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| 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 | 30,827 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bridgemane investment group ltd Credit Report and Business Information
Bridgemane Investment Group Ltd Competitor Analysis
Perform a competitor analysis for bridgemane investment group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
bridgemane investment group ltd Ownership
BRIDGEMANE INVESTMENT GROUP LTD group structure
Bridgemane Investment Group Ltd has no subsidiary companies.
Ultimate parent company
BRIDGEMANE INVESTMENT GROUP LTD
09231988
bridgemane investment group ltd directors
Bridgemane Investment Group Ltd currently has 1 director, Mr Kevin Henry serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Henry | England | 76 years | Sep 2014 | - | Director |
P&L
September 2023turnover
546.2
-33%
operating profit
0
0%
gross margin
22.8%
-15.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-607
0%
total assets
30.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bridgemane investment group ltd company details
company number
09231988
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
bridgemane investments limited (November 2024)
accountant
-
auditor
-
address
suite 3 weld parade business cen, 11 weld parade, southport, PR8 2DT
Bank
-
Legal Advisor
-
bridgemane investment 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 did not find charges/mortgages relating to bridgemane investment group ltd.
bridgemane investment 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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bridgemane investment group ltd Companies House Filings - See Documents
| date | description | view/download |
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