Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
third floor rear, 70-72 jermyn street, london, SW1Y 6PF
Pomanda estimates the enterprise value of BRYDG ALPHA VENTURES LIMITED at £181.7k based on a Turnover of £183.7k and 0.99x industry multiple (adjusted for size and gross margin).
brydg alpha ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYDG ALPHA VENTURES LIMITED at £0 based on an EBITDA of £-820 and a 4.17x industry multiple (adjusted for size and gross margin).
brydg alpha ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYDG ALPHA VENTURES LIMITED at £0 based on Net Assets of £-2k and 1.27x industry multiple (adjusted for liquidity).
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Brydg Alpha Ventures LimitedOverview
Brydg Alpha Ventures Limited is a live company located in london, SW1Y 6PF with a Companies House number of 13375527. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
peter matthews
with a 100% stake. Brydg Alpha Ventures Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£183.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brydg Alpha Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£18.5m)
£183.7k - Brydg Alpha Ventures Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brydg Alpha Ventures Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Brydg Alpha Ventures Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.8%)
-0.4% - Brydg Alpha Ventures Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Brydg Alpha Ventures Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Brydg Alpha Ventures Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£183.7k)
£183.7k - Brydg Alpha Ventures Limited
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brydg Alpha Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brydg Alpha Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brydg Alpha Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brydg Alpha Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.7%)
100.4% - Brydg Alpha Ventures Limited
68.7% - Industry AVG
BRYDG ALPHA VENTURES LIMITED financials
EXPORT
Brydg Alpha Ventures Limited's latest turnover from May 2023 is estimated at £183.7 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Brydg Alpha Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
183,651
168,668
Other Income Or Grants
Cost Of Sales
119,676
109,925
Gross Profit
63,975
58,743
Admin Expenses
64,795
59,923
Operating Profit
-820
-1,180
Interest Payable
Interest Receivable
Pre-Tax Profit
-820
-1,180
Tax
Profit After Tax
-820
-1,180
Dividends Paid
Retained Profit
-820
-1,180
Employee Costs
42,251
39,541
Number Of Employees
1
1
EBITDA*
-820
-1,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
17,101
20,000
Debtors (Due After 1 year)
Total Fixed Assets
17,101
20,000
Stock & work in progress
Trade Debtors
Group Debtors
444,884
Misc Debtors
1
1
Cash
misc current assets
total current assets
444,885
1
total assets
461,986
20,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
461,985
other short term finances
hp & lease commitments
other current liabilities
2,000
21,180
total current liabilities
463,985
21,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
463,985
21,180
net assets
-1,999
-1,179
total shareholders funds
-1,999
-1,179
May 2023
May 2022
Operating Activities
Operating Profit
-820
-1,180
Depreciation
Amortisation
Tax
Stock
Debtors
444,884
1
Creditors
Accruals and Deferred Income
-19,180
21,180
Deferred Taxes & Provisions
Cash flow from operations
-464,884
19,999
Investing Activities
capital expenditure
Change in Investments
-2,899
20,000
cash flow from investments
2,899
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
461,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
461,985
1
cash and cash equivalents
cash
overdraft
change in cash
brydg alpha ventures 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 brydg alpha ventures limited. Get real-time insights into brydg alpha ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for brydg alpha ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
brydg alpha ventures limited Ownership
BRYDG ALPHA VENTURES LIMITED group structure
Brydg Alpha Ventures Limited has no subsidiary companies.
Ultimate parent company
BRYDG ALPHA VENTURES LIMITED
13375527
BRYDG ALPHA VENTURES LIMITED Shareholders
The sole shareholder of Brydg Alpha Ventures Limited is Peter Matthews.
peter matthews
100%
brydg alpha ventures limited directors
Brydg Alpha Ventures Limited currently has 1 director, Mr Peter Matthews serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
-2k
+0.7%
total assets
462k
+22.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
brydg alpha ventures limited company details
company number
13375527
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 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
third floor rear, 70-72 jermyn street, london, SW1Y 6PF
Bank
-
Legal Advisor
-
brydg alpha ventures 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 brydg alpha ventures limited.
brydg alpha ventures 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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brydg alpha ventures limitedCompanies House Filings - See Documents
