cannon bridge group limited
cannon bridge group limited Company Information
Company Number
12307088
Next Accounts
Sep 2025
Shareholders
jonathan aucamp
danny langley
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, imperial house, 21-25 north street, bromley, BR1 1SD
Website
-cannon bridge group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON BRIDGE GROUP LIMITED at £1.3m based on a Turnover of £1.1m and 1.21x industry multiple (adjusted for size and gross margin).
cannon bridge group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON BRIDGE GROUP LIMITED at £0 based on an EBITDA of £-12.4k and a 4.19x industry multiple (adjusted for size and gross margin).
cannon bridge group limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON BRIDGE GROUP LIMITED at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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Cannon Bridge Group Limited Overview
Cannon Bridge Group Limited is a live company located in bromley, BR1 1SD with a Companies House number of 12307088. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2019, it's largest shareholder is jonathan aucamp with a 20.2% stake. Cannon Bridge Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Cannon Bridge Group Limited Health Check
Pomanda's financial health check has awarded Cannon Bridge Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.6m)
- Cannon Bridge Group Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cannon Bridge Group Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Cannon Bridge Group Limited
54.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (9.1%)
- Cannon Bridge Group Limited
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Cannon Bridge Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Cannon Bridge Group Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is less efficient (£223.3k)
- Cannon Bridge Group Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Bridge Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
- Cannon Bridge Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Bridge Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 337 weeks, this is more cash available to meet short term requirements (29 weeks)
337 weeks - Cannon Bridge Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (71.4%)
0.8% - Cannon Bridge Group Limited
71.4% - Industry AVG
CANNON BRIDGE GROUP LIMITED financials
Cannon Bridge Group Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Cannon Bridge Group Limited has 6 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 957,977 | 1,066,136 | 1,372,581 | |
| Misc Debtors | 1,430,135 | 1,373,390 | 947,334 | 2,500,993 |
| Cash | 132,077 | 72,762 | ||
| misc current assets | ||||
| total current assets | 2,520,189 | 2,512,288 | 2,319,915 | 2,500,993 |
| total assets | 2,520,189 | 2,512,288 | 2,319,915 | 2,500,993 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 20,336 | 5,369 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 13,926 | |||
| total current liabilities | 20,336 | 5,369 | 13,926 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 20,336 | 5,369 | 13,926 | |
| net assets | 2,499,853 | 2,506,919 | 2,319,915 | 2,487,067 |
| total shareholders funds | 2,499,853 | 2,506,919 | 2,319,915 | 2,487,067 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -51,414 | 119,611 | -181,078 | 2,500,993 |
| Creditors | 14,967 | 5,369 | ||
| Accruals and Deferred Income | -13,926 | 13,926 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 59,315 | 72,762 | ||
| overdraft | ||||
| change in cash | 59,315 | 72,762 |
cannon bridge group limited Credit Report and Business Information
Cannon Bridge Group Limited Competitor Analysis
Perform a competitor analysis for cannon bridge group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
cannon bridge group limited Ownership
CANNON BRIDGE GROUP LIMITED group structure
Cannon Bridge Group Limited has 1 subsidiary company.
Ultimate parent company
CANNON BRIDGE GROUP LIMITED
12307088
1 subsidiary
cannon bridge group limited directors
Cannon Bridge Group Limited currently has 8 directors. The longest serving directors include Mr Jonathan Aucamp (Nov 2019) and Mr Robert Brophy (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Aucamp | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Robert Brophy | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mr Michael Shirley | United Kingdom | 49 years | Nov 2019 | - | Director |
| Mr Mark Slade | United Kingdom | 56 years | Nov 2019 | - | Director |
| Dr Ian Firla | United Kingdom | 54 years | Nov 2019 | - | Director |
| Mr Michael Shirley | England | 49 years | Nov 2019 | - | Director |
| Mr Danny Langley | England | 52 years | Nov 2019 | - | Director |
| Mr Danny Langley | England | 52 years | Nov 2019 | - | Director |
P&L
December 2023turnover
1.1m
+2%
operating profit
-12.4k
0%
gross margin
54.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
132.1k
+0.82%
net assets
Total assets minus all liabilities
cannon bridge group limited company details
company number
12307088
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
tsdp holdings limited (October 2021)
accountant
FRUITION ACCOUNTANCY LIMITED
auditor
-
address
2nd floor, imperial house, 21-25 north street, bromley, BR1 1SD
Bank
-
Legal Advisor
-
cannon 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 cannon bridge group limited.
cannon 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.
Click to start generating capital raising & share issue transactions for CANNON BRIDGE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon bridge group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
