bridge plant limited
bridge plant limited Company Information
Company Number
10747432
Next Accounts
9 days late
Shareholders
bridge management group ltd
Group Structure
View All
Industry
Renting and leasing of agricultural machinery and equipment
Registered Address
mill lane industrial estate, the mill lane industrial estate, leicester, LE3 8DX
Website
macplant-ltd.co.ukbridge plant limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PLANT LIMITED at £779.2k based on a Turnover of £1.2m and 0.65x industry multiple (adjusted for size and gross margin).
bridge plant limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PLANT LIMITED at £1m based on an EBITDA of £419.1k and a 2.42x industry multiple (adjusted for size and gross margin).
bridge plant limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE PLANT LIMITED at £1.8m based on Net Assets of £532.5k and 3.46x industry multiple (adjusted for liquidity).
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Bridge Plant Limited Overview
Bridge Plant Limited is a live company located in leicester, LE3 8DX with a Companies House number of 10747432. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in May 2017, it's largest shareholder is bridge management group ltd with a 100% stake. Bridge Plant Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Bridge Plant Limited Health Check
Pomanda's financial health check has awarded Bridge Plant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.9m)
- Bridge Plant Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (15%)
- Bridge Plant Limited
15% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (24.6%)
- Bridge Plant Limited
24.6% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (11.6%)
- Bridge Plant Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Bridge Plant Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Bridge Plant Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £601k, this is more efficient (£283.5k)
- Bridge Plant Limited
£283.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (47 days)
- Bridge Plant Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (45 days)
- Bridge Plant Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Plant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridge Plant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (49.4%)
42.4% - Bridge Plant Limited
49.4% - Industry AVG
BRIDGE PLANT LIMITED financials
Bridge Plant Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £532.5 thousand. According to their latest financial statements, Bridge Plant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 549,892 | 289,036 | 185,839 | 173,653 | 159,880 | 228,508 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 549,892 | 289,036 | 185,839 | 173,653 | 159,880 | 228,508 |
| Stock & work in progress | ||||||
| Trade Debtors | 358,173 | 155,871 | 159,839 | 81,426 | 39,516 | 41,664 |
| Group Debtors | ||||||
| Misc Debtors | 17,046 | 779 | 265 | 488 | ||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 375,219 | 156,650 | 160,104 | 81,914 | 39,516 | 41,664 |
| total assets | 925,111 | 445,686 | 345,943 | 255,567 | 199,396 | 270,172 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 181,469 | 92,335 | 63,709 | 96,274 | 85,620 | 107,064 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 181,469 | 92,335 | 63,709 | 96,274 | 85,620 | 107,064 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 700 | 700 | 650 | 650 | 605 | 600 |
| other liabilities | 210,435 | 134,493 | 65,909 | 31,155 | 42,079 | 124,457 |
| provisions | ||||||
| total long term liabilities | 211,135 | 135,193 | 66,559 | 31,805 | 42,684 | 125,057 |
| total liabilities | 392,604 | 227,528 | 130,268 | 128,079 | 128,304 | 232,121 |
| net assets | 532,507 | 218,158 | 215,675 | 127,488 | 71,092 | 38,051 |
| total shareholders funds | 532,507 | 218,158 | 215,675 | 127,488 | 71,092 | 38,051 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 218,569 | -3,454 | 78,190 | 42,398 | -2,148 | 41,664 |
| Creditors | 89,134 | 28,626 | -32,565 | 10,654 | -21,444 | 107,064 |
| Accruals and Deferred Income | 50 | 45 | 5 | 600 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | 75,942 | 68,584 | 34,754 | -10,924 | -82,378 | 124,457 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bridge plant limited Credit Report and Business Information
Bridge Plant Limited Competitor Analysis
Perform a competitor analysis for bridge plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
bridge plant limited Ownership
BRIDGE PLANT LIMITED group structure
Bridge Plant Limited has no subsidiary companies.
bridge plant limited directors
Bridge Plant Limited currently has 2 directors. The longest serving directors include Mr James Burrows (May 2017) and Mr Richard Lewis (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burrows | England | 49 years | May 2017 | - | Director |
| Mr Richard Lewis | England | 37 years | May 2017 | - | Director |
P&L
May 2023turnover
1.2m
+143%
operating profit
419.1k
0%
gross margin
17.6%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
532.5k
+1.44%
total assets
925.1k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
bridge plant limited company details
company number
10747432
Type
Private limited with Share Capital
industry
77310 - Renting and leasing of agricultural machinery and equipment
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
mill lane industrial estate, the mill lane industrial estate, leicester, LE3 8DX
Bank
-
Legal Advisor
-
bridge plant 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 bridge plant limited.
bridge plant 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.
Click to start generating capital raising & share issue transactions for BRIDGE PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge plant limited Companies House Filings - See Documents
| date | description | view/download |
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