
Company Number
09248710
Next Accounts
Sep 2025
Shareholders
nv bekaert sa
Group Structure
View All
Industry
Activities of head offices
Registered Address
bridon international ltd, technology centre, doncaster, DN4 8DG
Website
http://bridon.co.ukPomanda estimates the enterprise value of BBRG FINANCE (UK) LTD. at £5m based on a Turnover of £8.2m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BBRG FINANCE (UK) LTD. at £0 based on an EBITDA of £-5.7m and a 4.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BBRG FINANCE (UK) LTD. at £298m based on Net Assets of £141.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbrg Finance (uk) Ltd. is a live company located in doncaster, DN4 8DG with a Companies House number of 09248710. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is nv bekaert sa with a 100% stake. Bbrg Finance (uk) Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
Pomanda's financial health check has awarded Bbrg Finance (Uk) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£20.2m)
£8.2m - Bbrg Finance (uk) Ltd.
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Bbrg Finance (uk) Ltd.
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Bbrg Finance (uk) Ltd.
33.7% - Industry AVG
Profitability
an operating margin of -69% make it less profitable than the average company (5.8%)
-69% - Bbrg Finance (uk) Ltd.
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (110)
17 - Bbrg Finance (uk) Ltd.
110 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£49.9k)
£85.7k - Bbrg Finance (uk) Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £482.8k, this is more efficient (£204.5k)
£482.8k - Bbrg Finance (uk) Ltd.
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbrg Finance (uk) Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (42 days)
190 days - Bbrg Finance (uk) Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbrg Finance (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bbrg Finance (uk) Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (55.6%)
8.4% - Bbrg Finance (uk) Ltd.
55.6% - Industry AVG
Bbrg Finance (Uk) Ltd.'s latest turnover from December 2023 is £8.2 million and the company has net assets of £141.5 million. According to their latest financial statements, Bbrg Finance (Uk) Ltd. has 17 employees and maintains cash reserves of £218.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,207,309 | 7,786,292 | 10,856,274 | 7,011,834 | 9,045,714 | 7,220,907 | 7,179,259 | 37,538,000 | ||
Other Income Or Grants | ||||||||||
Cost Of Sales | 22,226,000 | |||||||||
Gross Profit | 7,179,259 | 15,312,000 | ||||||||
Admin Expenses | 457,273,699 | 19,264,077 | 19,896,000 | |||||||
Operating Profit | -5,664,365 | 10,483,328 | -1,404,255 | -8,196,112 | -39,117,221 | -90,286,833 | -450,094,440 | -19,264,077 | -4,584,000 | |
Interest Payable | 1,115,696 | 337,656 | 1,194,963 | 5,491,124 | 9,369,201 | 32,869,241 | 17,945,474 | 9,809,337 | 5,845,000 | |
Interest Receivable | 5,043,785 | 5,162,512 | 6,729,483 | 4,283,178 | 33,138,673 | 22,900,200 | 16,312,366 | 8,747,327 | 7,000 | |
Pre-Tax Profit | -1,736,275 | 15,308,185 | 4,130,265 | -9,404,057 | -15,347,748 | -88,096,886 | -476,147,541 | -3,624,376 | -10,422,000 | |
Tax | -6,736 | -98,518 | -243,161 | -293,322 | -32,349 | -36,423 | 1,024,000 | |||
Profit After Tax | -1,743,011 | 15,209,667 | 3,887,104 | -9,697,380 | -15,380,097 | -88,133,309 | -476,147,541 | -3,624,376 | -9,398,000 | |
Dividends Paid | 13,842,773 | |||||||||
Retained Profit | -1,743,011 | 15,209,667 | 3,887,104 | -23,540,152 | -15,380,097 | -88,133,309 | -476,147,541 | -3,624,376 | -9,398,000 | |
Employee Costs | 1,457,561 | 1,323,678 | 687,799 | 1,912,933 | 1,912,829 | 4,078,492 | 2,575,731 | 7,436,000 | ||
Number Of Employees | 17 | 16 | 16 | 16 | 16 | 24 | 22 | 2 | 1,666 | |
EBITDA* | -5,664,365 | 10,483,328 | -1,404,255 | -8,196,112 | -39,117,221 | -90,286,833 | -450,094,440 | -19,264,077 | -880,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 107,900,000 | |||||||||
Intangible Assets | 241,927,000 | |||||||||
Investments & Other | 119,218,592 | 119,218,592 | 122,956,144 | 119,682,164 | 120,527,794 | 217,099,800 | 212,418,924 | 392,643,443 | 167,328,191 | |
Debtors (Due After 1 year) | 239,951,888 | |||||||||
Total Fixed Assets | 119,218,592 | 119,218,592 | 122,956,144 | 119,682,164 | 120,527,794 | 217,099,800 | 212,418,924 | 632,595,331 | 167,328,191 | 349,827,000 |
Stock & work in progress | 55,250,000 | |||||||||
Trade Debtors | 4,465,431 | 42,672,000 | ||||||||
Group Debtors | 35,070,730 | 28,971,034 | 43,000,434 | 56,037,193 | 67,265,684 | 49,297,942 | 15,982,715 | 34,777,263 | 17,000 | |
Misc Debtors | 20,208 | 58,100 | 95,527 | 24,513 | 46,820 | 255,873 | 1,449,572 | 1,826,443 | 7,038,000 | |
Cash | 218,929 | 123,779 | 5,640,469 | 17,978,022 | 8,780,965 | 10,087,416 | 1,630,435 | 4,282,787 | 23,680,000 | |
misc current assets | ||||||||||
total current assets | 35,309,869 | 29,152,913 | 48,736,431 | 74,039,730 | 76,093,471 | 59,641,231 | 23,528,154 | 40,886,493 | 128,657,000 | |
total assets | 154,528,461 | 148,371,506 | 171,692,575 | 193,721,893 | 196,621,265 | 276,741,031 | 235,947,078 | 673,481,825 | 167,328,191 | 478,484,000 |
Bank overdraft | 1,605,489 | 1 | ||||||||
Bank loan | 25,624,554 | 24,117,070 | ||||||||
Trade Creditors | 2,846,076 | 2,727,349 | 181,502 | 188,504 | 408,615 | 386,086 | 1,153,778 | 32,403,000 | ||
Group/Directors Accounts | 10,005,894 | 2,252,442 | 36,339,557 | 55,856,298 | 284,367,924 | 406,347,660 | 32,244,298 | 21,439,772 | ||
other short term finances | 21,382 | 16,928 | ||||||||
hp & lease commitments | ||||||||||
other current liabilities | 153,250 | 125,463 | 3,100,303 | 1,432,797 | 593,342 | 1,549,808 | 580,007 | 2,348,538 | 21,107,000 | |
total current liabilities | 13,005,221 | 5,105,254 | 39,621,363 | 57,477,599 | 285,369,882 | 408,283,555 | 61,229,508 | 47,922,309 | 53,510,000 | |
loans | 11,473,372 | 17,331,233 | 231,781,004 | 206,475,409 | 479,522,000 | |||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | 113,170,000 | |||||||||
total long term liabilities | 11,473,373 | 17,331,234 | 231,781,005 | 206,475,410 | 296,346,000 | |||||
total liabilities | 13,005,221 | 5,105,254 | 39,621,363 | 68,950,972 | 302,701,115 | 408,283,555 | 293,010,513 | 254,397,719 | 349,856,000 | |
net assets | 141,523,240 | 143,266,251 | 132,071,211 | 124,770,921 | -106,079,850 | -131,542,524 | -57,063,435 | 419,084,105 | 167,328,191 | 128,628,000 |
total shareholders funds | 141,523,240 | 143,266,251 | 132,071,211 | 124,770,921 | -106,079,850 | -131,542,524 | -57,063,435 | 419,084,105 | 167,328,191 | 128,628,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -5,664,365 | 10,483,328 | -1,404,255 | -8,196,112 | -39,117,221 | -90,286,833 | -450,094,440 | -19,264,077 | -4,584,000 | |
Depreciation | 1,503,000 | |||||||||
Amortisation | 2,201,000 | |||||||||
Tax | -6,736 | -98,518 | -243,161 | -293,322 | -32,349 | -36,423 | 1,024,000 | |||
Stock | -55,250,000 | 55,250,000 | ||||||||
Debtors | 6,061,805 | -14,066,827 | -12,965,746 | -11,250,798 | 17,758,690 | 27,656,096 | -254,657,875 | 276,555,594 | -49,727,000 | 49,727,000 |
Creditors | 118,727 | 2,545,847 | -7,001 | -220,111 | 22,529 | -767,691 | 1,153,778 | -32,403,000 | 32,403,000 | |
Accruals and Deferred Income | 27,787 | -2,974,840 | 1,667,506 | 839,455 | -956,466 | 969,801 | -1,768,531 | 2,348,538 | -21,107,000 | 21,107,000 |
Deferred Taxes & Provisions | -113,170,000 | 113,170,000 | ||||||||
Cash flow from operations | -11,586,392 | 24,022,644 | 12,978,835 | 3,380,708 | -57,842,197 | -117,777,242 | -196,051,318 | -293,471,133 | -61,703,000 | 61,847,000 |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -3,737,552 | 3,273,980 | -845,630 | -96,572,005 | 4,680,876 | -180,224,520 | 225,315,253 | 167,328,191 | ||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | -25,624,554 | 1,507,484 | 24,117,070 | |||||||
Group/Directors Accounts | 7,753,452 | -34,087,115 | -19,516,740 | -228,511,626 | -121,979,736 | 374,103,362 | 10,804,526 | 21,439,772 | ||
Other Short Term Loans | -21,382 | 4,454 | 16,928 | |||||||
Long term loans | -11,473,372 | -5,857,861 | 17,331,233 | -231,781,004 | 25,305,595 | 206,475,409 | -479,522,000 | 479,522,000 | ||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | ||||||||||
share issue | ||||||||||
interest | 3,928,089 | 4,824,856 | 5,534,520 | -1,207,946 | 23,769,472 | -9,969,041 | -1,633,108 | -1,062,010 | -5,838,000 | |
cash flow from financing | 11,681,541 | -33,276,886 | -22,042,406 | 18,813,491 | -40,036,260 | 120,361,601 | 35,988,951 | 506,367,460 | -440,821,809 | 611,710,000 |
cash and cash equivalents | ||||||||||
cash | 95,150 | -5,516,690 | -12,337,553 | 9,197,057 | -1,306,450 | 8,456,981 | -2,652,352 | 4,282,787 | -23,680,000 | 23,680,000 |
overdraft | -1,605,489 | 1,605,488 | 1 | |||||||
change in cash | 95,150 | -5,516,690 | -12,337,553 | 9,197,057 | -1,306,450 | 10,062,470 | -4,257,840 | 4,282,786 | -23,680,000 | 23,680,000 |
Perform a competitor analysis for bbrg finance (uk) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DN4 area or any other competitors across 12 key performance metrics.
BBRG FINANCE (UK) LTD. group structure
Bbrg Finance (Uk) Ltd. has 1 subsidiary company.
Ultimate parent company
NV BEKAERT SA
#0104299
1 parent
BBRG FINANCE (UK) LTD.
09248710
1 subsidiary
Bbrg Finance (Uk) Ltd. currently has 4 directors. The longest serving directors include Mr Damien Boffe (May 2020) and Ms Aniko Pike (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damien Boffe | United Kingdom | 49 years | May 2020 | - | Director |
Ms Aniko Pike | England | 47 years | Feb 2022 | - | Director |
Mr Bruno Cluydts | England | 64 years | Sep 2022 | - | Director |
Mr Erik Jagers | Belgium | 50 years | May 2024 | - | Director |
P&L
December 2023turnover
8.2m
+5%
operating profit
-5.7m
-154%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
141.5m
-0.01%
total assets
154.5m
+0.04%
cash
218.9k
+0.77%
net assets
Total assets minus all liabilities
company number
09248710
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bridge holdco 4 ltd. (July 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
bridon international ltd, technology centre, doncaster, DN4 8DG
Bank
-
Legal Advisor
-
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 bbrg finance (uk) ltd..
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 BBRG FINANCE (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|