bridgepoint group holdings limited

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bridgepoint group holdings limited Company Information

Share BRIDGEPOINT GROUP HOLDINGS LIMITED

Company Number

09303968

Shareholders

bridgepoint op lp

Group Structure

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Industry

Activities of head offices

 

Registered Address

5 marble arch, london, W1H 7EJ

bridgepoint group holdings limited Estimated Valuation

£0

Pomanda 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).

bridgepoint group holdings limited Estimated Valuation

£0

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).

bridgepoint group holdings limited Estimated Valuation

£367.9m

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 Overview

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.

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Bridgepoint Group Holdings Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Group Holdings Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Group Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Group Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Bridgepoint Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Group Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Group Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Group Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover57,000148,668,000147,885,000123,958,00095,054,00084,810,00096,995,00064,948,000
Other Income Or Grants
Cost Of Sales38,372100,356,29499,464,08183,588,25564,298,17857,193,931164,0001,646,000
Gross Profit18,62848,311,70648,420,91940,369,74530,755,82227,616,06996,831,00063,302,000
Admin Expenses83,00047,000-53,37220,475,70632,976,91950,792,74527,132,8221,905,06989,800,00060,526,000
Operating Profit-83,000-47,00072,00027,836,00015,444,000-10,423,0003,623,00025,711,0007,031,0002,776,000
Interest Payable4,301,0003,522,0001,886,0002,002,000578,000391,000265,000
Interest Receivable12,0002,628,0004,483,0007,387,0005,225,0001,506,000448,000458,000712,000
Pre-Tax Profit-83,000-35,0002,700,00046,008,00070,241,00014,960,00012,678,00026,158,000-1,134,0003,223,000
Tax-44,000-7,00062,000-466,000-6,951,000-10,477,000-2,332,000-118,0001,156,00024,941,000
Profit After Tax-127,000-42,0002,762,00045,542,00063,290,0004,483,00010,346,00026,040,00022,00028,164,000
Dividends Paid20,000,00012,800,000167,624,0006,825,0004,687,000
Retained Profit-127,000-42,0002,762,00025,542,00046,275,000-172,220,0002,551,00026,040,000-14,00023,477,000
Employee Costs86,141,00077,455,00084,775,00060,732,00054,315,00053,539,00047,013,000
Number Of Employees111316279238218197187185
EBITDA*-83,000-47,00072,00032,505,00017,116,000-8,878,0004,924,00026,903,0008,116,0004,045,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets8,984,0007,626,0005,780,0004,090,0003,914,0003,702,0004,759,000
Intangible Assets130,972,000
Investments & Other58,020,00058,082,00058,082,000251,716,000222,637,000211,859,000150,665,00076,166,00070,157,000105,146,000
Debtors (Due After 1 year)1,490,000110,239,000178,409,0005,419,0004,086,000449,000341,000
Total Fixed Assets58,020,00058,082,00058,082,000393,162,000340,502,000396,048,000160,174,00084,166,00074,308,000110,246,000
Stock & work in progress
Trade Debtors165,544,000165,385,00084,195,000
Group Debtors903,000658,0001,580,000
Misc Debtors337,000325,000699,000174,701,000107,834,00037,248,00044,645,00046,675,00049,071,00024,544,000
Cash45,00022,000114,361,000147,679,0009,120,00030,789,00019,065,00053,809,00022,428,00086,016,000
misc current assets272,476,0002,016,0005,613,0002,659,000
total current assets165,926,000165,732,000199,255,000595,759,000119,628,00068,037,00063,710,000100,484,00077,112,000114,799,000
total assets223,946,000223,814,000257,337,000988,921,000460,130,000464,085,000223,884,000184,650,000151,420,000225,045,000
Bank overdraft3,896,000
Bank loan8,225,000
Trade Creditors 55,0005,100,0005,008,0002,224,0002,897,0004,374,0001,227,0002,354,000
Group/Directors Accounts38,892,00038,420,00071,805,000
other short term finances103,938,00023,036,0005,719,000
hp & lease commitments
other current liabilities30,000298,000394,000192,178,00039,333,00072,781,00044,796,00034,039,00023,854,00042,045,000
total current liabilities38,977,00038,718,00072,199,000301,216,00067,377,00080,724,00047,693,00038,413,00028,977,00052,624,000
loans3,822,00022,067,00077,315,00026,155,000
hp & lease commitments
Accruals and Deferred Income
other liabilities288,759,000512,0001,439,0001,487,0001,376,0001,475,0001,330,000
provisions17,177,00015,457,000
total long term liabilities309,758,00038,036,00078,754,00027,642,0001,376,0001,475,0001,330,000
total liabilities38,977,00038,718,00072,199,000610,974,000105,413,000159,478,00075,335,00039,789,00030,452,00053,954,000
net assets184,969,000185,096,000185,138,000377,947,000339,361,000290,635,000143,654,000140,905,000120,935,000171,091,000
total shareholders funds184,969,000185,096,000185,138,000377,947,000339,361,000290,635,000143,654,000140,905,000120,935,000171,091,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-83,000-47,00072,00027,836,00015,444,000-10,423,0003,623,00025,711,0007,031,0002,776,000
Depreciation1,970,0001,672,0001,545,0001,301,0001,192,0001,085,0001,269,000
Amortisation2,699,000
Tax-44,000-7,00062,000-466,000-6,951,000-10,477,000-2,332,000-118,0001,156,00024,941,000
Stock
Debtors171,00080,816,000-92,200,000-41,637,0003,074,000165,593,000-697,0001,241,00023,055,00026,465,000
Creditors55,000-5,100,00092,0002,784,000-673,000-1,477,0003,147,000-1,127,0002,354,000
Accruals and Deferred Income-268,000-96,000-191,784,000152,845,000-33,448,00027,985,00010,757,00010,185,000-18,191,00042,045,000
Deferred Taxes & Provisions-17,177,0001,720,00015,457,000
Cash flow from operations-511,000-80,966,000-121,727,000228,333,000-8,116,000-157,636,00012,569,00038,876,000-33,101,00046,920,000
Investing Activities
capital expenditure139,956,000-41,125,000-64,287,0003,191,00020,703,0006,696,000
Change in Investments-62,000-193,634,00029,079,00010,778,00061,194,00074,499,0006,009,000-34,989,000105,146,000
cash flow from investments62,000333,590,000-29,079,000-10,778,000-102,319,000-138,786,000-2,818,00055,692,000-98,450,000
Financing Activities
Bank loans-8,225,0008,225,000
Group/Directors Accounts472,000-33,385,00071,805,000
Other Short Term Loans -103,938,00080,902,00017,317,0005,719,000
Long term loans-3,822,000-18,245,000-55,248,00051,160,00026,155,000
Hire Purchase and Lease Commitments
other long term liabilities-288,759,000288,247,000-927,000-48,000111,000-99,000145,0001,330,000
share issue-195,571,00013,044,0002,451,000319,201,000198,000-6,070,000-50,142,000147,614,000
interest12,0002,628,000182,0003,865,0003,339,000-496,000-130,00067,000447,000
cash flow from financing472,000-33,373,000-517,657,000364,130,000-32,542,000379,371,00025,968,000-6,299,000-58,155,000157,616,000
cash and cash equivalents
cash23,000-114,339,000-33,318,000138,559,000-21,669,00011,724,000-34,744,00031,381,000-63,588,00086,016,000
overdraft-3,896,0003,896,000
change in cash23,000-114,339,000-33,318,000138,559,000-21,669,00011,724,000-34,744,00035,277,000-67,484,00086,016,000

bridgepoint group holdings 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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Bridgepoint Group Holdings Limited Competitor Analysis

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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 Ownership

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 Shareholders

bridgepoint op lp 100%

bridgepoint group holdings limited directors

Bridgepoint Group Holdings Limited currently has 6 directors. The longest serving directors include Mr William Jackson (Aug 2019) and Mr Jonathan Hughes (Aug 2019).

officercountryagestartendrole
Mr William Jackson61 years Aug 2019- Director
Mr Jonathan HughesUnited Kingdom60 years Aug 2019- Director
Mr Jonathan HughesUnited Kingdom60 years Aug 2019- Director
Mr Paul KoziarskiUnited Kingdom45 years Dec 2023- Director
Mr David PlantUnited Kingdom39 years Dec 2023- Director
Mr Edward WoodsUnited Kingdom48 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net assets

185m

0%

total assets

223.9m

0%

cash

45k

+1.05%

net assets

Total assets minus all liabilities

bridgepoint group holdings limited company details

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

BRIDGEPOINT OP LP

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

-

bridgepoint group holdings 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 did not find charges/mortgages relating to bridgepoint group holdings limited.

bridgepoint group holdings 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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bridgepoint group holdings limited Companies House Filings - See Documents

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