austin bridgeporth group ltd Company Information
Company Number
12607573
Next Accounts
Sep 2025
Shareholders
mark andrew davies
Group Structure
View All
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £574.2k, make it smaller than the average company (£18.9m)
- Austin Bridgeporth Group Ltd
£18.9m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Austin Bridgeporth Group Ltd
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Austin Bridgeporth Group Ltd
36.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 179.3% make it more profitable than the average company (4.5%)
- Austin Bridgeporth Group Ltd
4.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (104)
3 - Austin Bridgeporth Group Ltd
104 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Austin Bridgeporth Group Ltd
£44.7k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)
- Austin Bridgeporth Group Ltd
£191.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Austin Bridgeporth Group Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Austin Bridgeporth Group Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austin Bridgeporth Group Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austin Bridgeporth Group Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
---|---|---|---|---|
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 | 3 | 3 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 1,579,529 | 2,425,811 | 2,425,811 | 3,315,375 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,579,529 | 2,425,811 | 2,425,811 | 3,315,375 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 96 | 98 | 98 | 101 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 96 | 99 | 99 | 101 |
total assets | 1,579,626 | 2,425,909 | 2,425,909 | 3,315,476 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 139,466 | 1,758,143 | 106,225 | 68,315 |
total current liabilities | 139,466 | 1,758,143 | 106,225 | 68,316 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,617,207 | 3,315,375 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,617,207 | 3,315,375 |
total liabilities | 139,466 | 1,758,143 | 1,723,433 | 3,383,691 |
net assets | 1,440,160 | 667,766 | 702,477 | -68,215 |
total shareholders funds | 1,440,160 | 667,766 | 702,477 | -68,215 |
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -2 | 0 | 98 | 101 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,618,677 | 34,711 | 1,723,432 | 3,383,690 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -846,281 | 0 | 2,425,811 | 3,315,375 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
austin bridgeporth group ltd Credit Report and Business Information
Austin Bridgeporth Group Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mark Davies | England | 56 years | May 2020 | - | Director |
Mrs Sarah Lucas | England | 45 years | Jan 2022 | - | Director |
Dr Philip Jones | England | 59 years | Jan 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.4m
+1.16%
total assets
1.6m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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