retirement bridge group limitedEstimated Valuation
£957.3k
Pomanda estimates the enterprise value of RETIREMENT BRIDGE GROUP LIMITED at £957.3k based on a Turnover of £2.1m and 0.45x industry multiple (adjusted for size and gross margin).
retirement bridge group limitedEstimated Valuation
£391.9k
Pomanda estimates the enterprise value of RETIREMENT BRIDGE GROUP LIMITED at £391.9k based on an EBITDA of £114.7k and a 3.42x industry multiple (adjusted for size and gross margin).
retirement bridge group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RETIREMENT BRIDGE GROUP LIMITED at £0 based on Net Assets of £-123.9k and 1.99x industry multiple (adjusted for liquidity).
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Retirement Bridge Group LimitedOverview
Retirement Bridge Group Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 09892716. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is
retirement bridge investments limited
with a 100% stake. Retirement Bridge Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Retirement Bridge Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£21.1m)
£2.1m - Retirement Bridge Group Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.8%)
-3% - Retirement Bridge Group Limited
9.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (33.4%)
25.7% - Retirement Bridge Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.9%)
4.8% - Retirement Bridge Group Limited
5.9% - Industry AVG
Employees
with 19 employees, this is below the industry average (114)
19 - Retirement Bridge Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £76k, the company has a higher pay structure (£50.3k)
£76k - Retirement Bridge Group Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£202.6k)
£112.9k - Retirement Bridge Group Limited
£202.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Retirement Bridge Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Retirement Bridge Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retirement Bridge Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Retirement Bridge Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (54.3%)
116% - Retirement Bridge Group Limited
54.3% - Industry AVG
RETIREMENT BRIDGE GROUP LIMITED financials
EXPORT
Retirement Bridge Group Limited's latest turnover from September 2024 is £2.1 million and the company has net assets of -£123.9 thousand. According to their latest financial statements, Retirement Bridge Group Limited has 19 employees and maintains cash reserves of £491.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
2,144,990
2,300,731
2,280,629
2,322,179
2,091,747
2,058,765
2,258,364
2,377,326
1,167,531
Other Income Or Grants
Cost Of Sales
1,594,389
1,692,559
1,658,038
1,724,907
1,500,296
1,405,275
1,369,434
1,308,411
541,111
Gross Profit
550,601
608,172
622,591
597,272
591,451
653,490
888,930
1,068,915
626,420
Admin Expenses
447,525
468,572
514,773
486,693
491,844
677,044
978,463
972,781
663,865
Operating Profit
103,076
139,600
107,818
110,579
99,607
-23,554
-89,533
96,134
-37,445
Interest Payable
68,223
81,730
43,697
35,485
33,388
22,248
1,228
10,914
Interest Receivable
31,578
46,454
8,202
6,010
276
32,998
Pre-Tax Profit
34,853
89,448
110,575
83,296
72,229
-45,526
-57,763
85,220
-37,445
Tax
-10,642
-21,175
-22,031
-18,641
-18,742
8,372
-366,749
-17,231
7,965
Profit After Tax
24,211
68,273
88,544
64,655
53,487
-37,154
-424,512
67,989
-29,480
Dividends Paid
Retained Profit
24,211
68,273
88,544
64,655
53,487
-37,154
-424,512
67,989
-29,480
Employee Costs
1,443,123
1,616,084
1,587,148
1,652,893
1,407,537
1,321,814
1,269,656
1,187,128
425,335
Number Of Employees
19
22
23
24
24
24
25
23
20
EBITDA*
114,739
151,562
121,059
120,453
107,753
-15,769
-82,427
102,203
-36,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
23,621
33,217
42,938
50,204
39,132
44,391
51,359
54,552
53,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,621
33,217
42,938
50,204
39,132
44,391
51,359
54,552
53,437
Stock & work in progress
Trade Debtors
Group Debtors
159,593
190,269
707,524
309,986
200,708
119,836
2,340,127
306,343
Misc Debtors
98,083
142,099
142,750
428,506
420,064
400,155
109,596
102,312
271,447
Cash
491,819
878,008
313,843
352,239
153,022
111,098
163,167
484
misc current assets
total current assets
749,495
1,210,376
1,164,117
1,090,731
773,794
631,089
272,763
2,442,923
577,790
total assets
773,116
1,243,593
1,207,055
1,140,935
812,926
675,480
324,122
2,497,475
631,227
Bank overdraft
Bank loan
Trade Creditors
7,153
17,990
11,564
4,214
3,549
10,535
8,099
109,021
5,684
Group/Directors Accounts
685,297
1,145,786
1,137,445
944,725
899,705
863,246
102,851
other short term finances
hp & lease commitments
other current liabilities
198,648
220,552
264,572
485,181
272,264
217,619
591,401
2,349,845
654,923
total current liabilities
891,098
1,384,328
1,413,581
1,434,120
1,175,518
1,091,400
702,351
2,458,866
660,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,905
7,363
9,845
11,730
6,978
7,137
7,674
total long term liabilities
5,905
7,363
9,845
11,730
6,978
7,137
7,674
total liabilities
897,003
1,391,691
1,423,426
1,445,850
1,182,496
1,098,537
710,025
2,458,866
660,607
net assets
-123,887
-148,098
-216,371
-304,915
-369,570
-423,057
-385,903
38,609
-29,380
total shareholders funds
-123,887
-148,098
-216,371
-304,915
-369,570
-423,057
-385,903
38,609
-29,380
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
103,076
139,600
107,818
110,579
99,607
-23,554
-89,533
96,134
-37,445
Depreciation
11,663
11,962
13,241
9,874
8,146
7,785
7,106
6,069
1,230
Amortisation
Tax
-10,642
-21,175
-22,031
-18,641
-18,742
8,372
-366,749
-17,231
7,965
Stock
Debtors
-74,692
-517,906
111,782
117,720
100,781
410,395
-2,332,843
1,864,649
577,790
Creditors
-10,837
6,426
7,350
665
-6,986
2,436
-100,922
103,337
5,684
Accruals and Deferred Income
-21,904
-44,020
-220,609
212,917
54,645
-373,782
-1,758,444
1,694,922
654,923
Deferred Taxes & Provisions
-1,458
-2,482
-1,885
4,752
-159
-537
7,674
Cash flow from operations
144,590
608,217
-227,898
202,426
35,730
-789,675
31,975
18,582
54,567
Investing Activities
capital expenditure
-2,067
-2,241
-5,975
-20,946
-2,887
-817
-3,913
-7,184
-54,667
Change in Investments
cash flow from investments
-2,067
-2,241
-5,975
-20,946
-2,887
-817
-3,913
-7,184
-54,667
Financing Activities
Bank loans
Group/Directors Accounts
-460,489
8,341
192,720
45,020
36,459
760,395
102,851
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-68,223
-50,152
2,757
-27,283
-27,378
-21,972
31,770
-10,914
cash flow from financing
-528,712
-41,811
195,477
17,737
9,081
738,423
134,621
-10,914
100
cash and cash equivalents
cash
-386,189
564,165
-38,396
199,217
41,924
-52,069
162,683
484
overdraft
change in cash
-386,189
564,165
-38,396
199,217
41,924
-52,069
162,683
484
retirement bridge group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for retirement bridge group limited. Get real-time insights into retirement bridge group limited's credit score, group structure and payment trends.
Retirement Bridge Group Limited Competitor Analysis
Perform a competitor analysis for retirement bridge group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
retirement bridge group limited Ownership
RETIREMENT BRIDGE GROUP LIMITED group structure
Retirement Bridge Group Limited has no subsidiary companies.
The sole shareholder of Retirement Bridge Group Limited is Retirement Bridge Investments Limited.
retirement bridge investments limited
100%
retirement bridge group limited directors
Retirement Bridge Group Limited currently has 2 directors.
The longest serving directors include
Mr Paul Barber (May 2016) and
Mr Antony Pierce (Jul 2016).
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
retirement bridge group 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 retirement bridge group limited.
retirement bridge group 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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retirement bridge group limitedCompanies House Filings - See Documents
