austin bridgeporth group ltd

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austin bridgeporth group ltd Company Information

Share AUSTIN BRIDGEPORTH GROUP LTD

Company Number

12607573

Directors

Mark Davies

Sarah Lucas

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Shareholders

mark andrew davies

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP

Website

-

austin bridgeporth group ltd Estimated Valuation

£648.8k

Pomanda estimates the enterprise value of AUSTIN BRIDGEPORTH GROUP LTD at £648.8k based on a Turnover of £574.2k and 1.13x industry multiple (adjusted for size and gross margin).

austin bridgeporth group ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of AUSTIN BRIDGEPORTH GROUP LTD at £4.8m based on an EBITDA of £1m and a 4.69x industry multiple (adjusted for size and gross margin).

austin bridgeporth group ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AUSTIN BRIDGEPORTH GROUP LTD at £1.9m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).

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Austin Bridgeporth Group Ltd Overview

Austin Bridgeporth Group Ltd is a live company located in milton keynes, MK9 1BP with a Companies House number of 12607573. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is mark andrew davies with a 100% stake. Austin Bridgeporth Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £574.2k with unknown growth in recent years.

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Austin Bridgeporth Group Ltd Health Check

Pomanda's financial health check has awarded Austin Bridgeporth Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £574.2k, make it smaller than the average company (£18.9m)

£574.2k - Austin Bridgeporth Group Ltd

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Austin Bridgeporth Group Ltd

- - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Austin Bridgeporth Group Ltd

36.4% - Industry AVG

profitability

Profitability

an operating margin of 179.3% make it more profitable than the average company (4.5%)

179.3% - Austin Bridgeporth Group Ltd

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Austin Bridgeporth Group Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Austin Bridgeporth Group Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)

£191.4k - Austin Bridgeporth Group Ltd

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Bridgeporth Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Bridgeporth Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Bridgeporth Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Austin Bridgeporth Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (69.6%)

8.8% - Austin Bridgeporth Group Ltd

69.6% - Industry AVG

AUSTIN BRIDGEPORTH GROUP LTD financials

EXPORTms excel logo

Austin Bridgeporth Group Ltd's latest turnover from December 2023 is estimated at £574.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Austin Bridgeporth Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021
Turnover574,246536,109160,965147,493
Other Income Or Grants0000
Cost Of Sales365,309341,933104,56498,880
Gross Profit208,936194,17656,40148,613
Admin Expenses-820,925228,887-810,732116,929
Operating Profit1,029,861-34,711867,133-68,316
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit1,029,861-34,711867,133-68,316
Tax-257,4650-164,7550
Profit After Tax772,396-34,711702,378-68,316
Dividends Paid0000
Retained Profit772,396-34,711702,378-68,316
Employee Costs134,162125,67539,74137,607
Number Of Employees3311
EBITDA*1,029,861-34,711867,133-68,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other1,579,5292,425,8112,425,8113,315,375
Debtors (Due After 1 year)0000
Total Fixed Assets1,579,5292,425,8112,425,8113,315,375
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors969898101
Cash0000
misc current assets0000
total current assets969999101
total assets1,579,6262,425,9092,425,9093,315,476
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities139,4661,758,143106,22568,315
total current liabilities139,4661,758,143106,22568,316
loans0000
hp & lease commitments0000
Accruals and Deferred Income001,617,2073,315,375
other liabilities0000
provisions0000
total long term liabilities001,617,2073,315,375
total liabilities139,4661,758,1431,723,4333,383,691
net assets1,440,160667,766702,477-68,215
total shareholders funds1,440,160667,766702,477-68,215
Dec 2023Dec 2022Dec 2021May 2021
Operating Activities
Operating Profit1,029,861-34,711867,133-68,316
Depreciation0000
Amortisation0000
Tax-257,4650-164,7550
Stock0000
Debtors-2098101
Creditors0000
Accruals and Deferred Income-1,618,67734,7111,723,4323,383,690
Deferred Taxes & Provisions0000
Cash flow from operations-846,27902,425,7123,315,273
Investing Activities
capital expenditure0000
Change in Investments-846,28102,425,8113,315,375
cash flow from investments846,2810-2,425,811-3,315,375
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-2099101
interest0000
cash flow from financing-2099101
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

austin bridgeporth group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for austin bridgeporth group ltd. Get real-time insights into austin bridgeporth group ltd's credit score, group structure and payment trends.

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Austin Bridgeporth Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for austin bridgeporth group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.

austin bridgeporth group ltd Ownership

AUSTIN BRIDGEPORTH GROUP LTD group structure

Austin Bridgeporth Group Ltd has 1 subsidiary company.

Ultimate parent company

AUSTIN BRIDGEPORTH GROUP LTD

12607573

1 subsidiary

AUSTIN BRIDGEPORTH GROUP LTD Shareholders

mark andrew davies 100%

austin bridgeporth group ltd directors

Austin Bridgeporth Group Ltd currently has 3 directors. The longest serving directors include Dr Mark Davies (May 2020) and Mrs Sarah Lucas (Jan 2022).

officercountryagestartendrole
Dr Mark DaviesEngland56 years May 2020- Director
Mrs Sarah LucasEngland45 years Jan 2022- Director
Dr Philip JonesEngland59 years Jan 2022- Director

P&L

December 2023

turnover

574.2k

+7%

operating profit

1m

0%

gross margin

36.4%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+1.16%

total assets

1.6m

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

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austin bridgeporth group ltd company details

company number

12607573

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP

Bank

-

Legal Advisor

-

austin bridgeporth group ltd 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 austin bridgeporth group ltd.

austin bridgeporth group ltd 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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austin bridgeporth group ltd Companies House Filings - See Documents

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