alternative bridging (uk 1) limited

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alternative bridging (uk 1) limited Company Information

Share ALTERNATIVE BRIDGING (UK 1) LIMITED

Company Number

09265635

Shareholders

alternative bridging corporation ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

alternative bridging (uk 1) limited Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of ALTERNATIVE BRIDGING (UK 1) LIMITED at £26.1m based on a Turnover of £19.9m and 1.31x industry multiple (adjusted for size and gross margin).

alternative bridging (uk 1) limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of ALTERNATIVE BRIDGING (UK 1) LIMITED at £17.1m based on an EBITDA of £3.8m and a 4.53x industry multiple (adjusted for size and gross margin).

alternative bridging (uk 1) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ALTERNATIVE BRIDGING (UK 1) LIMITED at £3.3m based on Net Assets of £2.5m and 1.34x industry multiple (adjusted for liquidity).

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Alternative Bridging (uk 1) Limited Overview

Alternative Bridging (uk 1) Limited is a live company located in harrow, HA1 1UD with a Companies House number of 09265635. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is alternative bridging corporation ltd with a 100% stake. Alternative Bridging (uk 1) Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with rapid growth in recent years.

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Alternative Bridging (uk 1) Limited Health Check

Pomanda's financial health check has awarded Alternative Bridging (Uk 1) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £19.9m, make it larger than the average company (£4.7m)

£19.9m - Alternative Bridging (uk 1) Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.8%)

34% - Alternative Bridging (uk 1) Limited

3.8% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (56.9%)

19.2% - Alternative Bridging (uk 1) Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (10%)

19% - Alternative Bridging (uk 1) Limited

10% - Industry AVG

employees

Employees

with 97 employees, this is above the industry average (13)

97 - Alternative Bridging (uk 1) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.4k, the company has an equivalent pay structure (£77.4k)

£77.4k - Alternative Bridging (uk 1) Limited

£77.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205k, this is equally as efficient (£205.6k)

£205k - Alternative Bridging (uk 1) Limited

£205.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alternative Bridging (uk 1) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alternative Bridging (uk 1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alternative Bridging (uk 1) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 295 weeks, this is more cash available to meet short term requirements (30 weeks)

295 weeks - Alternative Bridging (uk 1) Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (68.9%)

98.5% - Alternative Bridging (uk 1) Limited

68.9% - Industry AVG

ALTERNATIVE BRIDGING (UK 1) LIMITED financials

EXPORTms excel logo

Alternative Bridging (Uk 1) Limited's latest turnover from September 2023 is £19.9 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Alternative Bridging (Uk 1) Limited has 97 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover19,883,58210,997,8537,937,7168,345,4996,275,2974,134,1032,754,0902,095,911537,727
Other Income Or Grants000000000
Cost Of Sales16,059,3319,110,5476,703,5457,208,3505,510,0253,466,6182,330,2851,875,931567,554
Gross Profit3,824,2511,887,3061,234,1711,137,149765,272667,485423,805219,980-29,827
Admin Expenses53,85352,54373,56238,88185,892112,64538,21826,01411,461
Operating Profit3,770,3981,834,7631,160,6091,098,268679,380554,840385,587193,966-41,288
Interest Payable00000000409,175
Interest Receivable000000000
Pre-Tax Profit3,770,3981,834,7631,160,6091,098,268679,380554,840385,587193,966-41,288
Tax-332,153-189,932-220,516-17,7330-102,916-75,184-38,7930
Profit After Tax3,438,2451,644,831940,0931,080,535679,380451,924310,403155,173-41,288
Dividends Paid2,578,0001,130,000705,000385,000925,000150,000315,00000
Retained Profit860,245514,831235,093695,535-245,620301,924-4,597155,173-41,288
Employee Costs7,504,1143,911,9822,932,0682,984,1322,229,4581,402,706959,759752,047177,019
Number Of Employees97534243322115123
EBITDA*3,770,3981,834,7631,160,6091,098,268679,380554,840385,587193,966-41,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)31,597,77715,043,8467,942,26010,364,0053,870,1590140,2381,017,111489,067
Total Fixed Assets31,597,77715,043,8467,942,26010,364,0053,870,1590140,2381,017,111489,067
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors1,814,255479,758098,22016,15264,600250,9006,9000
Misc Debtors124,884,68892,569,28865,608,31061,805,92052,630,63739,504,70123,461,30715,490,67511,488,047
Cash10,368,3547,342,4053,660,7933,472,4583,305,3863,215,5631,034,3962,471,276917,637
misc current assets000000000
total current assets137,067,297100,391,45169,269,10365,376,59855,952,17542,784,86424,746,60317,968,85112,405,684
total assets168,665,074115,435,29777,211,36375,740,60359,822,33442,784,86424,886,84118,985,96212,894,751
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts670,222414,63728,482,85126,830,492198,82939,80910,969,879200,914215,443
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,154,553627,107291,638250,184215,426225,291167,574121,063130,496
total current liabilities1,824,7751,041,74428,774,48927,080,676414,255265,10011,137,453321,977345,939
loans164,368,903112,782,40247,340,55447,798,70059,242,38742,108,45213,640,00018,550,00012,590,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities164,368,903112,782,40247,340,55447,798,70059,242,38742,108,45213,640,00018,550,00012,590,000
total liabilities166,193,678113,824,14676,115,04374,879,37659,656,64242,373,55224,777,45318,871,97712,935,939
net assets2,471,3961,611,1511,096,320861,227165,692411,312109,388113,985-41,188
total shareholders funds2,471,3961,611,1511,096,320861,227165,692411,312109,388113,985-41,188
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit3,770,3981,834,7631,160,6091,098,268679,380554,840385,587193,966-41,288
Depreciation000000000
Amortisation000000000
Tax-332,153-189,932-220,516-17,7330-102,916-75,184-38,7930
Stock000000000
Debtors50,203,82834,542,3221,282,42515,751,19716,947,64715,716,8567,337,7594,537,57211,977,114
Creditors000000000
Accruals and Deferred Income527,446335,46941,45434,758-9,86557,71746,511-9,433130,496
Deferred Taxes & Provisions000000000
Cash flow from operations-46,238,137-32,562,022-300,878-14,635,904-16,278,132-15,207,215-6,980,845-4,391,832-11,887,906
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts255,585-28,068,2141,652,35926,631,663159,020-10,930,07010,768,965-14,529215,443
Other Short Term Loans 000000000
Long term loans51,586,50165,441,848-458,146-11,443,68717,133,93528,468,452-4,910,0005,960,00012,590,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest00000000-409,175
cash flow from financing51,842,08637,373,6341,194,21315,187,97617,292,95517,538,3825,858,9655,945,47112,396,368
cash and cash equivalents
cash3,025,9493,681,612188,335167,07289,8232,181,167-1,436,8801,553,639917,637
overdraft000000000
change in cash3,025,9493,681,612188,335167,07289,8232,181,167-1,436,8801,553,639917,637

alternative bridging (uk 1) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alternative Bridging (uk 1) Limited Competitor Analysis

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Perform a competitor analysis for alternative bridging (uk 1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.

alternative bridging (uk 1) limited Ownership

ALTERNATIVE BRIDGING (UK 1) LIMITED group structure

Alternative Bridging (Uk 1) Limited has no subsidiary companies.

Ultimate parent company

2 parents

ALTERNATIVE BRIDGING (UK 1) LIMITED

09265635

ALTERNATIVE BRIDGING (UK 1) LIMITED Shareholders

alternative bridging corporation ltd 100%

alternative bridging (uk 1) limited directors

Alternative Bridging (Uk 1) Limited currently has 4 directors. The longest serving directors include Mr Jonathan Rubins (Oct 2014) and Mr Stephen Meller (Oct 2014).

officercountryagestartendrole
Mr Jonathan Rubins57 years Oct 2014- Director
Mr Stephen Meller57 years Oct 2014- Director
Mr Brian RubinsEngland85 years Oct 2014- Director
Mr Allan KayUnited Kingdom61 years Sep 2020- Director

P&L

September 2023

turnover

19.9m

+81%

operating profit

3.8m

+105%

gross margin

19.3%

+12.08%

turnover

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

Balance Sheet

September 2023

net assets

2.5m

+0.53%

total assets

168.7m

+0.46%

cash

10.4m

+0.41%

net assets

Total assets minus all liabilities

alternative bridging (uk 1) limited company details

company number

09265635

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

GRANT HARROD LERMAN DAVIS LLP

address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Bank

-

Legal Advisor

-

alternative bridging (uk 1) 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 found 10 charges/mortgages relating to alternative bridging (uk 1) limited. Currently there are 10 open charges and 0 have been satisfied in the past.

alternative bridging (uk 1) limited 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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alternative bridging (uk 1) limited Companies House Filings - See Documents

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