bridge construction and developments limited

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bridge construction and developments limited Company Information

Share BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED

Company Number

11964874

Shareholders

the bridge group bromley limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

onega house 112 main road, sidcup, DA14 6NE

Website

-

bridge construction and developments limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED at £9.5k based on a Turnover of £17.3k and 0.55x industry multiple (adjusted for size and gross margin).

bridge construction and developments limited Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED at £102.5k based on an EBITDA of £25.9k and a 3.95x industry multiple (adjusted for size and gross margin).

bridge construction and developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-291.8k and 2.3x industry multiple (adjusted for liquidity).

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Bridge Construction And Developments Limited Overview

Bridge Construction And Developments Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 11964874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is the bridge group bromley limited with a 100% stake. Bridge Construction And Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.3k with declining growth in recent years.

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Bridge Construction And Developments Limited Health Check

Pomanda's financial health check has awarded Bridge Construction And Developments Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £17.3k, make it smaller than the average company (£3.8m)

£17.3k - Bridge Construction And Developments Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5%)

-45% - Bridge Construction And Developments Limited

5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Bridge Construction And Developments Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 143.9% make it more profitable than the average company (6.1%)

143.9% - Bridge Construction And Developments Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Bridge Construction And Developments Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Bridge Construction And Developments Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£153.8k)

£17.3k - Bridge Construction And Developments Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Construction And Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (33 days)

85 days - Bridge Construction And Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridge Construction And Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Bridge Construction And Developments Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 671.2%, this is a higher level of debt than the average (61.5%)

671.2% - Bridge Construction And Developments Limited

61.5% - Industry AVG

BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Bridge Construction And Developments Limited's latest turnover from July 2023 is estimated at £17.3 thousand and the company has net assets of -£291.8 thousand. According to their latest financial statements, we estimate that Bridge Construction And Developments Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover17,32945,71899,813106,974
Other Income Or Grants
Cost Of Sales10,80328,36963,35666,352
Gross Profit6,52617,34936,45740,622
Admin Expenses-18,40745,343253,217106,554
Operating Profit24,933-27,994-216,760-65,932
Interest Payable
Interest Receivable7645
Pre-Tax Profit24,940-27,930-216,755-65,932
Tax-6,235
Profit After Tax18,705-27,930-216,755-65,932
Dividends Paid
Retained Profit18,705-27,930-216,755-65,932
Employee Costs48,31345,80442,87041,809
Number Of Employees1111
EBITDA*25,933-26,994-215,760-64,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets1,0002,0003,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0002,0003,000
Stock & work in progress
Trade Debtors375
Group Debtors15100
Misc Debtors51,06055,14261,22215,044
Cash132589,95074
misc current assets
total current assets51,08855,50071,17215,493
total assets51,08856,50073,17218,493
Bank overdraft
Bank loan
Trade Creditors 2,5317,20011,43132,763
Group/Directors Accounts323,775345,768
other short term finances
hp & lease commitments
other current liabilities16,59413,859343,94850,992
total current liabilities342,900366,827355,37983,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions190380570
total long term liabilities190380570
total liabilities342,900367,017355,75984,325
net assets-291,812-310,517-282,587-65,832
total shareholders funds-291,812-310,517-282,587-65,832
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit24,933-27,994-216,760-65,932
Depreciation1,0001,0001,0001,000
Amortisation
Tax-6,235
Stock
Debtors-4,167-5,98045,80315,419
Creditors-4,669-4,231-21,33232,763
Accruals and Deferred Income2,735-330,089292,95650,992
Deferred Taxes & Provisions-190-190-190570
Cash flow from operations21,741-355,5249,8713,974
Investing Activities
capital expenditure-4,000
Change in Investments
cash flow from investments-4,000
Financing Activities
Bank loans
Group/Directors Accounts-21,993345,768
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest7645
cash flow from financing-21,986345,8325100
cash and cash equivalents
cash-245-9,6929,87674
overdraft
change in cash-245-9,6929,87674

bridge construction and developments limited 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 Construction And Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridge construction and developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.

bridge construction and developments limited Ownership

BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED group structure

Bridge Construction And Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED

11964874

BRIDGE CONSTRUCTION AND DEVELOPMENTS LIMITED Shareholders

the bridge group bromley limited 100%

bridge construction and developments limited directors

Bridge Construction And Developments Limited currently has 1 director, Mr Nigel Grayston serving since Apr 2019.

officercountryagestartendrole
Mr Nigel GraystonUnited Kingdom61 years Apr 2019- Director

P&L

July 2023

turnover

17.3k

-62%

operating profit

24.9k

0%

gross margin

37.7%

-0.76%

turnover

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

Balance Sheet

July 2023

net assets

-291.8k

-0.06%

total assets

51.1k

-0.1%

cash

13

-0.95%

net assets

Total assets minus all liabilities

bridge construction and developments limited company details

company number

11964874

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

onega house 112 main road, sidcup, DA14 6NE

Bank

-

Legal Advisor

-

bridge construction and developments 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 found 1 charges/mortgages relating to bridge construction and developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bridge construction and developments 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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bridge construction and developments limited Companies House Filings - See Documents

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