global bridge group limited
global bridge group limited Company Information
Group Structure
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Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+3Registered Address
the grainger suite, dobson house, regent centre, newcastle upon tyne, NE3 3PF
Website
www.globalbridge.comglobal bridge group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL BRIDGE GROUP LIMITED at £338.6k based on a Turnover of £544.5k and 0.62x industry multiple (adjusted for size and gross margin).
global bridge group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL BRIDGE GROUP LIMITED at £0 based on an EBITDA of £-6.8k and a 3.76x industry multiple (adjusted for size and gross margin).
global bridge group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL BRIDGE GROUP LIMITED at £180.3k based on Net Assets of £86.5k and 2.08x industry multiple (adjusted for liquidity).
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Global Bridge Group Limited Overview
Global Bridge Group Limited is a live company located in newcastle upon tyne, NE3 3PF with a Companies House number of 10951209. It operates in the educational support services sector, SIC Code 85600. Founded in September 2017, it's largest shareholder is wen jing chen with a 100% stake. Global Bridge Group Limited is a young, small sized company, Pomanda has estimated its turnover at £544.5k with declining growth in recent years.
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Global Bridge Group Limited Health Check
Pomanda's financial health check has awarded Global Bridge Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £544.5k, make it smaller than the average company (£4.5m)
- Global Bridge Group Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.6%)
- Global Bridge Group Limited
3.6% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Global Bridge Group Limited
43.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.2%)
- Global Bridge Group Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Global Bridge Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Global Bridge Group Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£136.1k)
- Global Bridge Group Limited
£136.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Global Bridge Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Bridge Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Bridge Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (60 weeks)
42 weeks - Global Bridge Group Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (50.9%)
86.7% - Global Bridge Group Limited
50.9% - Industry AVG
GLOBAL BRIDGE GROUP LIMITED financials
Global Bridge Group Limited's latest turnover from August 2023 is estimated at £544.5 thousand and the company has net assets of £86.5 thousand. According to their latest financial statements, Global Bridge Group Limited has 4 employees and maintains cash reserves of £464.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 4 | 6 | 11 | 12 | 13 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,324 | |||||
| Intangible Assets | ||||||
| Investments & Other | 1,050 | 1,050 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,324 | 1,050 | 1,050 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 109,536 | |||||
| Group Debtors | 171,714 | 72,668 | ||||
| Misc Debtors | 178,961 | 7,226 | 9,314 | 3,594 | 17,765 | 22,148 |
| Cash | 464,359 | 458,732 | 419,545 | 473,436 | 436,326 | 207,206 |
| misc current assets | ||||||
| total current assets | 643,320 | 637,672 | 501,527 | 477,030 | 454,091 | 338,890 |
| total assets | 650,644 | 638,722 | 502,577 | 477,030 | 454,091 | 338,890 |
| Bank overdraft | 20 | 22 | ||||
| Bank loan | ||||||
| Trade Creditors | 10,269 | 14,422 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 562,272 | 363,803 | 20,026 | 15,960 | 213,654 | 107,591 |
| total current liabilities | 562,292 | 363,825 | 20,026 | 15,960 | 223,923 | 122,013 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 200,000 | 429,639 | 421,372 | 200,000 | 200,000 | |
| provisions | 1,831 | |||||
| total long term liabilities | 1,831 | 200,000 | 429,639 | 421,372 | 200,000 | 200,000 |
| total liabilities | 564,123 | 563,825 | 449,665 | 437,332 | 423,923 | 322,013 |
| net assets | 86,521 | 74,897 | 52,912 | 39,698 | 30,168 | 16,877 |
| total shareholders funds | 86,521 | 74,897 | 52,912 | 39,698 | 30,168 | 16,877 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,944 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 21 | 96,958 | 78,388 | -14,171 | -113,919 | 131,684 |
| Creditors | -10,269 | -4,153 | 14,422 | |||
| Accruals and Deferred Income | 198,469 | 343,777 | 4,066 | -197,694 | 106,063 | 107,591 |
| Deferred Taxes & Provisions | 1,831 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,050 | 1,050 | ||||
| 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 | -200,000 | -229,639 | 8,267 | 221,372 | 200,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,627 | 39,187 | -53,891 | 37,110 | 229,120 | 207,206 |
| overdraft | -2 | 22 | ||||
| change in cash | 5,629 | 39,165 | -53,891 | 37,110 | 229,120 | 207,206 |
global bridge group limited Credit Report and Business Information
Global Bridge Group Limited Competitor Analysis
Perform a competitor analysis for global bridge group limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
global bridge group limited Ownership
GLOBAL BRIDGE GROUP LIMITED group structure
Global Bridge Group Limited has no subsidiary companies.
Ultimate parent company
GLOBAL BRIDGE GROUP LIMITED
10951209
global bridge group limited directors
Global Bridge Group Limited currently has 1 director, Mrs Wen Chen serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wen Chen | United Kingdom | 53 years | Jul 2018 | - | Director |
P&L
August 2023turnover
544.5k
-4%
operating profit
-8.7k
0%
gross margin
43.7%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
86.5k
+0.16%
total assets
650.6k
+0.02%
cash
464.4k
+0.01%
net assets
Total assets minus all liabilities
global bridge group limited company details
company number
10951209
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
79110 - Travel agency activities
85590 - Other education n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
RIBCHESTERS
auditor
-
address
the grainger suite, dobson house, regent centre, newcastle upon tyne, NE3 3PF
Bank
-
Legal Advisor
-
global 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 global bridge group limited.
global 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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global bridge group limited Companies House Filings - See Documents
| date | description | view/download |
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