bridge invest ltd

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bridge invest ltd Company Information

Share BRIDGE INVEST LTD

Company Number

09867848

Shareholders

ronak ruparell

vivek jeswani

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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

level 1 devonshire house, 1 mayfair place, mayfair, W1J 8AJ

bridge invest ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BRIDGE INVEST LTD at £2.8m based on a Turnover of £2.2m and 1.29x industry multiple (adjusted for size and gross margin).

bridge invest ltd Estimated Valuation

£36.4m

Pomanda estimates the enterprise value of BRIDGE INVEST LTD at £36.4m based on an EBITDA of £8.2m and a 4.46x industry multiple (adjusted for size and gross margin).

bridge invest ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BRIDGE INVEST LTD at £2.9m based on Net Assets of £2.3m and 1.31x industry multiple (adjusted for liquidity).

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Bridge Invest Ltd Overview

Bridge Invest Ltd is a live company located in mayfair, W1J 8AJ with a Companies House number of 09867848. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is ronak ruparell with a 27.9% stake. Bridge Invest Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Bridge Invest Ltd Health Check

Pomanda's financial health check has awarded Bridge Invest Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£5.3m)

£2.2m - Bridge Invest Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)

25% - Bridge Invest Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Bridge Invest Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of 376.1% make it more profitable than the average company (9.1%)

376.1% - Bridge Invest Ltd

9.1% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Bridge Invest Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - Bridge Invest Ltd

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.2k, this is equally as efficient (£217.2k)

£217.2k - Bridge Invest Ltd

£217.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Invest Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Invest Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Invest Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)

1 weeks - Bridge Invest Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (69.2%)

95.8% - Bridge Invest Ltd

69.2% - Industry AVG

BRIDGE INVEST LTD financials

EXPORTms excel logo

Bridge Invest Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Bridge Invest Ltd has 10 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover2,171,6481,996,3161,244,5281,119,792911,7801,443,610205,381330,679
Other Income Or Grants
Cost Of Sales967,921838,264498,250448,312351,940567,14581,368126,702
Gross Profit1,203,7261,158,051746,278671,480559,840876,465124,013203,978
Admin Expenses-6,963,081-4,543,687-1,940,516-692,787-1,211,781-477,553219,75431,453
Operating Profit8,166,8075,701,7382,686,7941,364,2671,771,6211,354,018-95,741172,525
Interest Payable6,376,1775,366,7022,381,5261,619,9221,593,313921,6828,385
Interest Receivable85,21852,3136,1146081,0216,3961,17217
Pre-Tax Profit1,875,848387,349311,381-255,047179,328438,732-102,954172,541
Tax-468,962-73,596-59,162-34,072-83,359-34,508
Profit After Tax1,406,886313,753252,219-255,047145,256355,373-102,954138,033
Dividends Paid
Retained Profit1,406,886313,753252,219-255,047145,256355,373-102,954138,033
Employee Costs795,782739,749439,470411,922416,391273,537131,960125,451
Number Of Employees1010666422
EBITDA*8,169,5475,704,6122,690,9891,369,3691,779,0871,358,722-91,757172,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets6,1926,6279,50111,59716,69915,78215,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,1926,6279,50111,59716,69915,78215,936
Stock & work in progress
Trade Debtors264,236
Group Debtors4,8124,2128,124
Misc Debtors52,021,01962,050,59742,217,35027,969,03126,511,53529,010,458674,299268,912
Cash1,990,7521,255,6631,206,131424,277791,5571,250,248455,34813,395
misc current assets1,204
total current assets54,011,77163,311,07243,427,69328,393,30827,312,42030,524,9421,129,647282,307
total assets54,017,96363,317,69943,437,19428,404,90527,329,11930,540,7241,145,583282,307
Bank overdraft
Bank loan
Trade Creditors 3,770106,97460,870100,708
Group/Directors Accounts504,281972,768601,9694,899
other short term finances51,278,35862,075,90742,640,22427,873,52225,188,67927,051,100258,000
hp & lease commitments
other current liabilities484,439393,799262,185195,2451,093,4092,019,330189,56538,567
total current liabilities51,762,79762,469,70642,902,40928,068,76726,790,13930,150,1721,110,404144,174
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities5,3773,172
provisions1,5471,2601,805
total long term liabilities1,5471,2601,80555,3773,172
total liabilities51,764,34462,470,96642,904,21428,124,14426,793,31130,150,1721,110,404144,174
net assets2,253,619846,733532,980280,761535,808390,55235,179138,133
total shareholders funds2,253,619846,733532,980280,761535,808390,55235,179138,133
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit8,166,8075,701,7382,686,7941,364,2671,771,6211,354,018-95,741172,525
Depreciation2,7402,8744,1955,1027,4664,7043,984
Amortisation
Tax-468,962-73,596-59,162-34,072-83,359-34,508
Stock
Debtors-10,034,39019,833,84714,252,5311,449,372-2,755,03528,600,395405,387268,912
Creditors-3,770-103,20446,104-39,838100,708
Accruals and Deferred Income90,640131,61466,940-898,164-925,9211,829,765150,99838,567
Deferred Taxes & Provisions287-5451,805
Cash flow from operations17,825,902-14,071,762-11,551,959-981,9373,470,925-25,449,163-385,9848,380
Investing Activities
capital expenditure-2,305-2,099-8,383-4,550-19,920
Change in Investments
cash flow from investments-2,305-2,099-8,383-4,550-19,920
Financing Activities
Bank loans
Group/Directors Accounts-504,281-468,487370,799597,0704,899
Other Short Term Loans -10,797,54919,435,68314,766,7022,684,843-1,862,42126,793,100258,000
Long term loans-50,00050,000
Hire Purchase and Lease Commitments
other long term liabilities-5,3772,2053,172
share issue100
interest-6,290,959-5,314,389-2,375,412-1,619,314-1,592,292-915,286-7,21317
cash flow from financing-17,088,50814,121,29412,335,913613,453-3,920,02826,248,613847,8575,016
cash and cash equivalents
cash735,08949,532781,854-367,280-458,691794,900441,95313,395
overdraft
change in cash735,08949,532781,854-367,280-458,691794,900441,95313,395

bridge invest ltd 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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Bridge Invest Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridge invest ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

bridge invest ltd Ownership

BRIDGE INVEST LTD group structure

Bridge Invest Ltd has 1 subsidiary company.

Ultimate parent company

BRIDGE INVEST LTD

09867848

1 subsidiary

BRIDGE INVEST LTD Shareholders

ronak ruparell 27.94%
vivek jeswani 27.94%
narp trust 9.98%
dhaliwal 8.98%
maple leaf limited 8.98%
nagree 6.99%
m10 invest limited 3.99%
mirpuri 2.1%
khurana 2%
sukhwani 0.36%

bridge invest ltd directors

Bridge Invest Ltd currently has 1 director, Mr Anupkumar Patel serving since Apr 2024.

officercountryagestartendrole
Mr Anupkumar PatelUnited Kingdom57 years Apr 2024- Director

P&L

March 2024

turnover

2.2m

+9%

operating profit

8.2m

0%

gross margin

55.5%

-4.45%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+1.66%

total assets

54m

-0.15%

cash

2m

+0.59%

net assets

Total assets minus all liabilities

bridge invest ltd company details

company number

09867848

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

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ASHFORD ASSOCIATES UK LIMITED

auditor

-

address

level 1 devonshire house, 1 mayfair place, mayfair, W1J 8AJ

Bank

-

Legal Advisor

-

bridge invest 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 found 7 charges/mortgages relating to bridge invest ltd. Currently there are 0 open charges and 7 have been satisfied in the past.

bridge invest 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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bridge invest ltd Companies House Filings - See Documents

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