bridge management group ltd
bridge management group ltd Company Information
Company Number
13447610
Website
-Registered Address
mill lane industrial estate, glenfield, leicester, LE3 8DX
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
james burrows 69%
richard lewis 31%
bridge management group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE MANAGEMENT GROUP LTD at £266k based on a Turnover of £285.4k and 0.93x industry multiple (adjusted for size and gross margin).
bridge management group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE MANAGEMENT GROUP LTD at £2.1m based on an EBITDA of £559.4k and a 3.67x industry multiple (adjusted for size and gross margin).
bridge management group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE MANAGEMENT GROUP LTD at £1.9m based on Net Assets of £968k and 1.96x industry multiple (adjusted for liquidity).
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Bridge Management Group Ltd Overview
Bridge Management Group Ltd is a live company located in leicester, LE3 8DX with a Companies House number of 13447610. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2021, it's largest shareholder is james burrows with a 69% stake. Bridge Management Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £285.4k with unknown growth in recent years.
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Bridge Management Group Ltd Health Check
Pomanda's financial health check has awarded Bridge Management Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £285.4k, make it smaller than the average company (£24.9m)
- Bridge Management Group Ltd
£24.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridge Management Group Ltd
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17.2%)
- Bridge Management Group Ltd
17.2% - Industry AVG
Profitability
an operating margin of 196% make it more profitable than the average company (4.9%)
- Bridge Management Group Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Bridge Management Group Ltd
81 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Bridge Management Group Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is less efficient (£336.4k)
- Bridge Management Group Ltd
£336.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
- Bridge Management Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (47 days)
- Bridge Management Group Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Management Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 691 weeks, this is more cash available to meet short term requirements (20 weeks)
691 weeks - Bridge Management Group Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.1%)
7.3% - Bridge Management Group Ltd
63.1% - Industry AVG
BRIDGE MANAGEMENT GROUP LTD financials
Bridge Management Group Ltd's latest turnover from June 2023 is estimated at £285.4 thousand and the company has net assets of £968 thousand. According to their latest financial statements, Bridge Management Group Ltd has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 179 | 238 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 379 | 438 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 26,889 | 37,184 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,017,252 | 535,665 |
| misc current assets | 0 | 0 |
| total current assets | 1,044,141 | 572,849 |
| total assets | 1,044,520 | 573,287 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 76,519 | 53,888 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 76,519 | 53,888 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 76,519 | 53,888 |
| net assets | 968,001 | 519,399 |
| total shareholders funds | 968,001 | 519,399 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 59 | 60 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -10,295 | 37,184 |
| Creditors | 22,631 | 53,888 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 200 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 481,587 | 535,665 |
| overdraft | 0 | 0 |
| change in cash | 481,587 | 535,665 |
bridge management group ltd Credit Report and Business Information
Bridge Management Group Ltd Competitor Analysis
Perform a competitor analysis for bridge management group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
bridge management group ltd Ownership
BRIDGE MANAGEMENT GROUP LTD group structure
Bridge Management Group Ltd has 2 subsidiary companies.
Ultimate parent company
BRIDGE MANAGEMENT GROUP LTD
13447610
2 subsidiaries
bridge management group ltd directors
Bridge Management Group Ltd currently has 2 directors. The longest serving directors include Mr Richard Lewis (Jun 2021) and Mr James Burrows (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | England | 37 years | Jun 2021 | - | Director |
| Mr James Burrows | England | 49 years | Jun 2021 | - | Director |
P&L
June 2023turnover
285.4k
+20%
operating profit
559.3k
0%
gross margin
11%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
968k
+0.86%
total assets
1m
+0.82%
cash
1m
+0.9%
net assets
Total assets minus all liabilities
Similar Companies
bridge management group ltd company details
company number
13447610
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
mill lane industrial estate, glenfield, leicester, LE3 8DX
accountant
-
auditor
-
bridge management 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 bridge management group ltd.
bridge management group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
