islandbridge loughton limited
islandbridge loughton limited Company Information
Company Number
10385374
Next Accounts
Jan 2026
Shareholders
apollo property investment limited
west wing trust limited
Group Structure
View All
Industry
Development of building projects
Registered Address
188 high road, loughton, essex, IG10 1DN
Website
islandbridgeproperties.comislandbridge loughton limited Estimated Valuation
Pomanda estimates the enterprise value of ISLANDBRIDGE LOUGHTON LIMITED at £126.3k based on a Turnover of £255.4k and 0.49x industry multiple (adjusted for size and gross margin).
islandbridge loughton limited Estimated Valuation
Pomanda estimates the enterprise value of ISLANDBRIDGE LOUGHTON LIMITED at £477.9k based on an EBITDA of £125.8k and a 3.8x industry multiple (adjusted for size and gross margin).
islandbridge loughton limited Estimated Valuation
Pomanda estimates the enterprise value of ISLANDBRIDGE LOUGHTON LIMITED at £1m based on Net Assets of £690.1k and 1.49x industry multiple (adjusted for liquidity).
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Islandbridge Loughton Limited Overview
Islandbridge Loughton Limited is a live company located in essex, IG10 1DN with a Companies House number of 10385374. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is apollo property investment limited with a 50% stake. Islandbridge Loughton Limited is a young, micro sized company, Pomanda has estimated its turnover at £255.4k with declining growth in recent years.
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Islandbridge Loughton Limited Health Check
Pomanda's financial health check has awarded Islandbridge Loughton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £255.4k, make it smaller than the average company (£2.3m)
- Islandbridge Loughton Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.9%)
- Islandbridge Loughton Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Islandbridge Loughton Limited
26.6% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (7.5%)
- Islandbridge Loughton Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Islandbridge Loughton Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Islandbridge Loughton Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is less efficient (£272.6k)
- Islandbridge Loughton Limited
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Islandbridge Loughton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Islandbridge Loughton Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Islandbridge Loughton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Islandbridge Loughton Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (72.6%)
89% - Islandbridge Loughton Limited
72.6% - Industry AVG
ISLANDBRIDGE LOUGHTON LIMITED financials
Islandbridge Loughton Limited's latest turnover from April 2024 is estimated at £255.4 thousand and the company has net assets of £690.1 thousand. According to their latest financial statements, Islandbridge Loughton Limited has 2 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 6,222,752 | 6,222,752 | 6,222,752 | 6,222,752 | 6,222,752 | 6,222,752 | 5,725,576 | 5,328,384 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,222,752 | 6,222,752 | 6,222,752 | 6,222,752 | 6,222,752 | 6,222,752 | 5,725,576 | 5,328,384 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,000 | 15,305 | 10,783 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 602 | 10,543 | 8,483 | 8,007 | 10,000 | 31,000 | ||
| Cash | 65,067 | 244,747 | 169,116 | 161,961 | 153,530 | 193,748 | 65,461 | 16,645 |
| misc current assets | ||||||||
| total current assets | 65,669 | 255,290 | 177,599 | 161,961 | 156,530 | 201,755 | 90,766 | 58,428 |
| total assets | 6,288,421 | 6,478,042 | 6,400,351 | 6,384,713 | 6,379,282 | 6,424,507 | 5,816,342 | 5,386,812 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,850 | 318,261 | 15,076 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 146,111 | 143,026 | 196,512 | 304,195 | 177,489 | 84,927 | 72,051 | 19,268 |
| total current liabilities | 152,961 | 143,026 | 196,512 | 304,195 | 177,489 | 84,927 | 390,312 | 34,344 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 5,445,400 | 5,745,400 | 5,745,400 | 5,745,400 | 5,995,400 | 6,245,400 | 5,445,400 | 5,375,400 |
| provisions | ||||||||
| total long term liabilities | 5,445,400 | 5,745,400 | 5,745,400 | 5,745,400 | 5,995,400 | 6,245,400 | 5,445,400 | 5,375,400 |
| total liabilities | 5,598,361 | 5,888,426 | 5,941,912 | 6,049,595 | 6,172,889 | 6,330,327 | 5,835,712 | 5,409,744 |
| net assets | 690,060 | 589,616 | 458,439 | 335,118 | 206,393 | 94,180 | -19,370 | -22,932 |
| total shareholders funds | 690,060 | 589,616 | 458,439 | 335,118 | 206,393 | 94,180 | -19,370 | -22,932 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,941 | 2,060 | 8,483 | -3,000 | -5,007 | -17,298 | -16,478 | 41,783 |
| Creditors | 6,850 | -318,261 | 303,185 | 15,076 | ||||
| Accruals and Deferred Income | 3,085 | -53,486 | -107,683 | 126,706 | 92,562 | 12,876 | 52,783 | 19,268 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 497,176 | 397,192 | 5,328,384 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -300,000 | -250,000 | -250,000 | 800,000 | 70,000 | 5,375,400 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -179,680 | 75,631 | 7,155 | 8,431 | -40,218 | 128,287 | 48,816 | 16,645 |
| overdraft | ||||||||
| change in cash | -179,680 | 75,631 | 7,155 | 8,431 | -40,218 | 128,287 | 48,816 | 16,645 |
islandbridge loughton limited Credit Report and Business Information
Islandbridge Loughton Limited Competitor Analysis
Perform a competitor analysis for islandbridge loughton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
islandbridge loughton limited Ownership
ISLANDBRIDGE LOUGHTON LIMITED group structure
Islandbridge Loughton Limited has no subsidiary companies.
Ultimate parent company
ISLANDBRIDGE LOUGHTON LIMITED
10385374
islandbridge loughton limited directors
Islandbridge Loughton Limited currently has 2 directors. The longest serving directors include Mr Gary Couch (Sep 2016) and Mr Stephen Allen (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Couch | England | 62 years | Sep 2016 | - | Director |
| Mr Stephen Allen | 68 years | Sep 2016 | - | Director |
P&L
April 2024turnover
255.4k
-53%
operating profit
125.8k
0%
gross margin
26.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
690.1k
+0.17%
total assets
6.3m
-0.03%
cash
65.1k
-0.73%
net assets
Total assets minus all liabilities
islandbridge loughton limited company details
company number
10385374
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
COOK & PARTNERS LIMITED
auditor
-
address
188 high road, loughton, essex, IG10 1DN
Bank
-
Legal Advisor
-
islandbridge loughton 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 islandbridge loughton limited.
islandbridge loughton 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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islandbridge loughton limited Companies House Filings - See Documents
| date | description | view/download |
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