
Company Number
09303968
Next Accounts
Sep 2025
Shareholders
bridgepoint op lp
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 marble arch, london, W1H 7EJ
Website
https://www.bridgepoint.euPomanda estimates the enterprise value of BRIDGEPOINT GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIDGEPOINT GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-83k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIDGEPOINT GROUP HOLDINGS LIMITED at £367.9m based on Net Assets of £185m and 1.99x industry multiple (adjusted for liquidity).
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Bridgepoint Group Holdings Limited is a live company located in london, W1H 7EJ with a Companies House number of 09303968. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is bridgepoint op lp with a 100% stake. Bridgepoint Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Pomanda's financial health check has awarded Bridgepoint Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Bridgepoint Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bridgepoint Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bridgepoint Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Group Holdings Limited
- - 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)
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (55.7%)
- - Bridgepoint Group Holdings Limited
- - Industry AVG
Bridgepoint Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £185 million. According to their latest financial statements, we estimate that Bridgepoint Group Holdings Limited has 1 employee and maintains cash reserves of £45 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 | 57,000 | 148,668,000 | 147,885,000 | 123,958,000 | 95,054,000 | 84,810,000 | 96,995,000 | 64,948,000 | ||
Other Income Or Grants | ||||||||||
Cost Of Sales | 164,000 | 1,646,000 | ||||||||
Gross Profit | 96,831,000 | 63,302,000 | ||||||||
Admin Expenses | 89,800,000 | 60,526,000 | ||||||||
Operating Profit | -83,000 | -47,000 | 72,000 | 27,836,000 | 15,444,000 | -10,423,000 | 3,623,000 | 25,711,000 | 7,031,000 | 2,776,000 |
Interest Payable | 4,301,000 | 3,522,000 | 1,886,000 | 2,002,000 | 578,000 | 391,000 | 265,000 | |||
Interest Receivable | 12,000 | 2,628,000 | 4,483,000 | 7,387,000 | 5,225,000 | 1,506,000 | 448,000 | 458,000 | 712,000 | |
Pre-Tax Profit | -83,000 | -35,000 | 2,700,000 | 46,008,000 | 70,241,000 | 14,960,000 | 12,678,000 | 26,158,000 | -1,134,000 | 3,223,000 |
Tax | -44,000 | -7,000 | 62,000 | -466,000 | -6,951,000 | -10,477,000 | -2,332,000 | -118,000 | 1,156,000 | 24,941,000 |
Profit After Tax | -127,000 | -42,000 | 2,762,000 | 45,542,000 | 63,290,000 | 4,483,000 | 10,346,000 | 26,040,000 | 22,000 | 28,164,000 |
Dividends Paid | 20,000,000 | 12,800,000 | 167,624,000 | 6,825,000 | 4,687,000 | |||||
Retained Profit | -127,000 | -42,000 | 2,762,000 | 25,542,000 | 46,275,000 | -172,220,000 | 2,551,000 | 26,040,000 | -14,000 | 23,477,000 |
Employee Costs | 86,141,000 | 77,455,000 | 84,775,000 | 60,732,000 | 54,315,000 | 53,539,000 | 47,013,000 | |||
Number Of Employees | 316 | 279 | 238 | 218 | 197 | 187 | 185 | |||
EBITDA* | -83,000 | -47,000 | 72,000 | 32,505,000 | 17,116,000 | -8,878,000 | 4,924,000 | 26,903,000 | 8,116,000 | 4,045,000 |
* 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 | 8,984,000 | 7,626,000 | 5,780,000 | 4,090,000 | 3,914,000 | 3,702,000 | 4,759,000 | |||
Intangible Assets | 130,972,000 | |||||||||
Investments & Other | 58,020,000 | 58,082,000 | 58,082,000 | 251,716,000 | 222,637,000 | 211,859,000 | 150,665,000 | 76,166,000 | 70,157,000 | 105,146,000 |
Debtors (Due After 1 year) | 1,490,000 | 110,239,000 | 178,409,000 | 5,419,000 | 4,086,000 | 449,000 | 341,000 | |||
Total Fixed Assets | 58,020,000 | 58,082,000 | 58,082,000 | 393,162,000 | 340,502,000 | 396,048,000 | 160,174,000 | 84,166,000 | 74,308,000 | 110,246,000 |
Stock & work in progress | ||||||||||
Trade Debtors | 165,544,000 | 165,385,000 | 84,195,000 | |||||||
Group Debtors | 903,000 | 658,000 | 1,580,000 | |||||||
Misc Debtors | 337,000 | 325,000 | 699,000 | 174,701,000 | 107,834,000 | 37,248,000 | 44,645,000 | 46,675,000 | 49,071,000 | 24,544,000 |
Cash | 45,000 | 22,000 | 114,361,000 | 147,679,000 | 9,120,000 | 30,789,000 | 19,065,000 | 53,809,000 | 22,428,000 | 86,016,000 |
misc current assets | 272,476,000 | 2,016,000 | 5,613,000 | 2,659,000 | ||||||
total current assets | 165,926,000 | 165,732,000 | 199,255,000 | 595,759,000 | 119,628,000 | 68,037,000 | 63,710,000 | 100,484,000 | 77,112,000 | 114,799,000 |
total assets | 223,946,000 | 223,814,000 | 257,337,000 | 988,921,000 | 460,130,000 | 464,085,000 | 223,884,000 | 184,650,000 | 151,420,000 | 225,045,000 |
Bank overdraft | 3,896,000 | |||||||||
Bank loan | 8,225,000 | |||||||||
Trade Creditors | 55,000 | 5,100,000 | 5,008,000 | 2,224,000 | 2,897,000 | 4,374,000 | 1,227,000 | 2,354,000 | ||
Group/Directors Accounts | 38,892,000 | 38,420,000 | 71,805,000 | |||||||
other short term finances | 103,938,000 | 23,036,000 | 5,719,000 | |||||||
hp & lease commitments | ||||||||||
other current liabilities | 30,000 | 298,000 | 394,000 | 192,178,000 | 39,333,000 | 72,781,000 | 44,796,000 | 34,039,000 | 23,854,000 | 42,045,000 |
total current liabilities | 38,977,000 | 38,718,000 | 72,199,000 | 301,216,000 | 67,377,000 | 80,724,000 | 47,693,000 | 38,413,000 | 28,977,000 | 52,624,000 |
loans | 3,822,000 | 22,067,000 | 77,315,000 | 26,155,000 | ||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | 288,759,000 | 512,000 | 1,439,000 | 1,487,000 | 1,376,000 | 1,475,000 | 1,330,000 | |||
provisions | 17,177,000 | 15,457,000 | ||||||||
total long term liabilities | 309,758,000 | 38,036,000 | 78,754,000 | 27,642,000 | 1,376,000 | 1,475,000 | 1,330,000 | |||
total liabilities | 38,977,000 | 38,718,000 | 72,199,000 | 610,974,000 | 105,413,000 | 159,478,000 | 75,335,000 | 39,789,000 | 30,452,000 | 53,954,000 |
net assets | 184,969,000 | 185,096,000 | 185,138,000 | 377,947,000 | 339,361,000 | 290,635,000 | 143,654,000 | 140,905,000 | 120,935,000 | 171,091,000 |
total shareholders funds | 184,969,000 | 185,096,000 | 185,138,000 | 377,947,000 | 339,361,000 | 290,635,000 | 143,654,000 | 140,905,000 | 120,935,000 | 171,091,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -83,000 | -47,000 | 72,000 | 27,836,000 | 15,444,000 | -10,423,000 | 3,623,000 | 25,711,000 | 7,031,000 | 2,776,000 |
Depreciation | 1,970,000 | 1,672,000 | 1,545,000 | 1,301,000 | 1,192,000 | 1,085,000 | 1,269,000 | |||
Amortisation | 2,699,000 | |||||||||
Tax | -44,000 | -7,000 | 62,000 | -466,000 | -6,951,000 | -10,477,000 | -2,332,000 | -118,000 | 1,156,000 | 24,941,000 |
Stock | ||||||||||
Debtors | 171,000 | 80,816,000 | -92,200,000 | -41,637,000 | 3,074,000 | 165,593,000 | -697,000 | 1,241,000 | 23,055,000 | 26,465,000 |
Creditors | 55,000 | -5,100,000 | 92,000 | 2,784,000 | -673,000 | -1,477,000 | 3,147,000 | -1,127,000 | 2,354,000 | |
Accruals and Deferred Income | -268,000 | -96,000 | -191,784,000 | 152,845,000 | -33,448,000 | 27,985,000 | 10,757,000 | 10,185,000 | -18,191,000 | 42,045,000 |
Deferred Taxes & Provisions | -17,177,000 | 1,720,000 | 15,457,000 | |||||||
Cash flow from operations | -511,000 | -80,966,000 | -121,727,000 | 228,333,000 | -8,116,000 | -157,636,000 | 12,569,000 | 38,876,000 | -33,101,000 | 46,920,000 |
Investing Activities | ||||||||||
capital expenditure | -41,125,000 | -64,287,000 | 3,191,000 | 20,703,000 | 6,696,000 | |||||
Change in Investments | -62,000 | -193,634,000 | 29,079,000 | 10,778,000 | 61,194,000 | 74,499,000 | 6,009,000 | -34,989,000 | 105,146,000 | |
cash flow from investments | -29,079,000 | -10,778,000 | -102,319,000 | -138,786,000 | -2,818,000 | 55,692,000 | -98,450,000 | |||
Financing Activities | ||||||||||
Bank loans | -8,225,000 | 8,225,000 | ||||||||
Group/Directors Accounts | 472,000 | -33,385,000 | 71,805,000 | |||||||
Other Short Term Loans | -103,938,000 | 80,902,000 | 17,317,000 | 5,719,000 | ||||||
Long term loans | -3,822,000 | -18,245,000 | -55,248,000 | 51,160,000 | 26,155,000 | |||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | -288,759,000 | 288,247,000 | -927,000 | -48,000 | 111,000 | -99,000 | 145,000 | 1,330,000 | ||
share issue | ||||||||||
interest | 12,000 | 2,628,000 | 182,000 | 3,865,000 | 3,339,000 | -496,000 | -130,000 | 67,000 | 447,000 | |
cash flow from financing | 472,000 | -33,373,000 | -517,657,000 | 364,130,000 | -32,542,000 | 379,371,000 | 25,968,000 | -6,299,000 | -58,155,000 | 157,616,000 |
cash and cash equivalents | ||||||||||
cash | 23,000 | -114,339,000 | -33,318,000 | 138,559,000 | -21,669,000 | 11,724,000 | -34,744,000 | 31,381,000 | -63,588,000 | 86,016,000 |
overdraft | -3,896,000 | 3,896,000 | ||||||||
change in cash | 23,000 | -114,339,000 | -33,318,000 | 138,559,000 | -21,669,000 | 11,724,000 | -34,744,000 | 35,277,000 | -67,484,000 | 86,016,000 |
Perform a competitor analysis for bridgepoint group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
BRIDGEPOINT GROUP HOLDINGS LIMITED group structure
Bridgepoint Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
BRIDGEPOINT OP LP
#0037425
1 parent
BRIDGEPOINT GROUP HOLDINGS LIMITED
09303968
4 subsidiaries
Bridgepoint Group Holdings Limited currently has 6 directors. The longest serving directors include Mr William Jackson (Aug 2019) and Mr Jonathan Hughes (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Jackson | 61 years | Aug 2019 | - | Director | |
Mr Jonathan Hughes | United Kingdom | 60 years | Aug 2019 | - | Director |
Mr Jonathan Hughes | United Kingdom | 60 years | Aug 2019 | - | Director |
Mr Paul Koziarski | United Kingdom | 45 years | Dec 2023 | - | Director |
Mr David Plant | United Kingdom | 39 years | Dec 2023 | - | Director |
Mr Edward Woods | United Kingdom | 48 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-83k
+77%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
185m
0%
total assets
223.9m
0%
cash
45k
+1.05%
net assets
Total assets minus all liabilities
company number
09303968
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bridgepoint group limited (June 2021)
de facto 2148 limited (April 2015)
accountant
-
auditor
FORVIS MAZARS LLP
address
5 marble arch, london, W1H 7EJ
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 bridgepoint group holdings limited.
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