Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-
bridge topco uk limitedEstimated Valuation
£56.4m
Pomanda estimates the enterprise value of BRIDGE TOPCO UK LIMITED at £56.4m based on a Turnover of £29m and 1.94x industry multiple (adjusted for size and gross margin).
bridge topco uk limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of BRIDGE TOPCO UK LIMITED at £16.1m based on an EBITDA of £2m and a 8.2x industry multiple (adjusted for size and gross margin).
bridge topco uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE TOPCO UK LIMITED at £0 based on Net Assets of £-6.5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridge Topco Uk LimitedOverview
Bridge Topco Uk Limited is a live company located in london, N3 1XW with a Companies House number of 14682992. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is
cbpe nominees limited
with a 48.5% stake. Bridge Topco Uk Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£29m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bridge Topco Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £29m, make it larger than the average company (£19m)
£29m - Bridge Topco Uk Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bridge Topco Uk Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a lower cost of product (34.9%)
44.8% - Bridge Topco Uk Limited
34.9% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.5%)
-14.1% - Bridge Topco Uk Limited
4.5% - Industry AVG
Employees
with 224 employees, this is above the industry average (104)
224 - Bridge Topco Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has a higher pay structure (£44.5k)
£79.8k - Bridge Topco Uk Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£189.3k)
£129.6k - Bridge Topco Uk Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (44 days)
92 days - Bridge Topco Uk Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
29 days - Bridge Topco Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Topco Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Bridge Topco Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (68.9%)
109.5% - Bridge Topco Uk Limited
68.9% - Industry AVG
BRIDGE TOPCO UK LIMITED financials
EXPORT
Bridge Topco Uk Limited's latest turnover from March 2024 is £29 million and the company has net assets of -£6.5 million. According to their latest financial statements, Bridge Topco Uk Limited has 224 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
29,024,219
Other Income Or Grants
Cost Of Sales
16,035,075
Gross Profit
12,989,144
Admin Expenses
17,068,920
Operating Profit
-4,079,776
Interest Payable
4,152,721
Interest Receivable
284,063
Pre-Tax Profit
-7,886,493
Tax
416,860
Profit After Tax
-7,469,633
Dividends Paid
Retained Profit
-7,478,227
Employee Costs
17,878,510
Number Of Employees
224
EBITDA*
1,966,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
1,669,844
Intangible Assets
51,560,662
Investments & Other
57,969
Debtors (Due After 1 year)
Total Fixed Assets
53,288,475
Stock & work in progress
Trade Debtors
7,337,755
Group Debtors
Misc Debtors
3,406,019
Cash
3,776,894
misc current assets
total current assets
14,520,668
total assets
67,809,143
Bank overdraft
Bank loan
Trade Creditors
1,286,041
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,745,823
total current liabilities
5,031,864
loans
54,873,563
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,551,708
provisions
8,817,555
total long term liabilities
69,242,826
total liabilities
74,274,690
net assets
-6,494,743
total shareholders funds
-6,494,743
Mar 2024
Operating Activities
Operating Profit
-4,079,776
Depreciation
349,542
Amortisation
5,696,706
Tax
416,860
Stock
Debtors
10,743,774
Creditors
1,286,041
Accruals and Deferred Income
3,745,823
Deferred Taxes & Provisions
8,817,555
Cash flow from operations
5,488,977
Investing Activities
capital expenditure
Change in Investments
57,969
cash flow from investments
-57,969
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
54,873,563
Hire Purchase and Lease Commitments
other long term liabilities
5,551,708
share issue
983,484
interest
-3,868,658
cash flow from financing
57,540,097
cash and cash equivalents
cash
3,776,894
overdraft
change in cash
3,776,894
bridge topco uk 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 topco uk limited. Get real-time insights into bridge topco uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridge topco uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in N 3 area or any other competitors across 12 key performance metrics.
bridge topco uk limited Ownership
BRIDGE TOPCO UK LIMITED group structure
Bridge Topco Uk Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-6.5m
0%
total assets
67.8m
0%
cash
3.8m
0%
net assets
Total assets minus all liabilities
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bridge topco uk limited company details
company number
14682992
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
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
bridge topco uk 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 bridge topco uk limited.
bridge topco uk 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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bridge topco uk limitedCompanies House Filings - See Documents
