Agents specialised in the sale of other particular products
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Website
-
bridge power limitedEstimated Valuation
£185.4k
Pomanda estimates the enterprise value of BRIDGE POWER LIMITED at £185.4k based on a Turnover of £424.8k and 0.44x industry multiple (adjusted for size and gross margin).
bridge power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE POWER LIMITED at £0 based on an EBITDA of £-27.6k and a 2.9x industry multiple (adjusted for size and gross margin).
bridge power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE POWER LIMITED at £0 based on Net Assets of £-167.8k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridge Power LimitedOverview
Bridge Power Limited is a live company located in kent, DA14 6NE with a Companies House number of 12809808. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 2020, it's largest shareholder is
the bridge group bromley limited
with a 75% stake. Bridge Power Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£424.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bridge Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £424.8k, make it smaller than the average company (£7.5m)
£424.8k - Bridge Power Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bridge Power Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Bridge Power Limited
29.7% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.9%)
-6.7% - Bridge Power Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bridge Power Limited
15 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Bridge Power Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is less efficient (£395.1k)
£212.4k - Bridge Power Limited
£395.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Power Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
61 days - Bridge Power Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Bridge Power Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2702.3%, this is a higher level of debt than the average (54.5%)
2702.3% - Bridge Power Limited
54.5% - Industry AVG
BRIDGE POWER LIMITED financials
EXPORT
Bridge Power Limited's latest turnover from July 2023 is estimated at £424.8 thousand and the company has net assets of -£167.8 thousand. According to their latest financial statements, we estimate that Bridge Power Limited has 2 employees and maintains cash reserves of £290 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Turnover
424,750
334,410
126,563
Other Income Or Grants
Cost Of Sales
298,720
240,268
91,747
Gross Profit
126,030
94,142
34,816
Admin Expenses
154,670
215,009
53,208
Operating Profit
-28,640
-120,867
-18,392
Interest Payable
Interest Receivable
9
18
1
Pre-Tax Profit
-28,631
-120,849
-18,391
Tax
Profit After Tax
-28,631
-120,849
-18,391
Dividends Paid
Retained Profit
-28,631
-120,849
-18,391
Employee Costs
114,214
54,025
53,128
Number Of Employees
2
1
1
EBITDA*
-27,640
-119,867
-17,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Tangible Assets
1,000
2,000
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
2,000
3,000
Stock & work in progress
Trade Debtors
10,913
7,076
Group Debtors
75
35,342
33,227
Misc Debtors
5,082
Cash
290
74
2,767
100
misc current assets
total current assets
5,447
46,329
43,070
100
total assets
6,447
48,329
46,070
100
Bank overdraft
Bank loan
Trade Creditors
50,427
76,972
9,442
Group/Directors Accounts
111,004
93,984
37,862
other short term finances
hp & lease commitments
other current liabilities
12,597
16,133
16,487
total current liabilities
174,028
187,089
63,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
190
380
570
total long term liabilities
190
380
570
total liabilities
174,218
187,469
64,361
net assets
-167,771
-139,140
-18,291
100
total shareholders funds
-167,771
-139,140
-18,291
100
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Operating Activities
Operating Profit
-28,640
-120,867
-18,392
Depreciation
1,000
1,000
1,000
Amortisation
Tax
Stock
Debtors
-41,098
5,952
40,303
Creditors
-26,545
67,530
9,442
Accruals and Deferred Income
-3,536
-354
16,487
Deferred Taxes & Provisions
-190
-190
570
Cash flow from operations
-16,813
-58,833
-31,196
Investing Activities
capital expenditure
-4,000
Change in Investments
cash flow from investments
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
17,020
56,122
37,862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9
18
1
cash flow from financing
17,029
56,140
37,863
100
cash and cash equivalents
cash
216
-2,693
2,667
100
overdraft
change in cash
216
-2,693
2,667
100
bridge power limited 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 bridge power limited. Get real-time insights into bridge power limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridge power limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
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 power limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bridge power 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 BRIDGE POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge power limitedCompanies House Filings - See Documents
