Midland Bridge Llp

POWER SEARCH PRICING

SOLUTIONS

midland bridge llp Company Information

Live

Established

Company Number

OC334257

Website

www.robertgoddard.co.uk

Registered Address

9/10 the crescent, wisbech, cambs, PE13 1EH

Industry

Telephone

01767660680

Next Accounts Due

November 2024

Group Structure

View All

Directors

Oliver Tookman16 Years

Paul Tookman16 Years

Shareholders

-0%

midland bridge llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDLAND BRIDGE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Midland Bridge Llp is a live company located in cambs, PE13 1EH with a Companies House number of OC334257. Founded in January 2008, it's largest shareholder is unknown. Midland Bridge Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Midland Bridge Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Midland Bridge Llp's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£144.8 thousand. According to their latest financial statements, Midland Bridge Llp has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	0	0	0	0	0	70,500	55,500	0	55,500	55,500	55,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	70,500	55,500	0	55,500	55,500	55,500
Admin Expenses	-35,434	-33,738	-40,990	-37,921	-73,448	-95,941	-69,512	-61,573	73,552	70,410	-42,425	38,155	12,798	9,944
Operating Profit	35,434	33,738	40,990	37,921	73,448	95,941	69,512	61,573	-3,052	-14,910	42,425	17,345	42,702	45,556
Interest Payable	35,634	33,753	40,991	37,927	73,448	95,941	69,523	61,594	30,416	13,493	42,426	17,065	41,489	43,421
Interest Receivable	199	15	1	6	0	1	11	21	3	0	1	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	-60,465	-28,403	0	280	1,213	2,135
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	-60,465	-28,403	0	280	1,213	2,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	-60,465	-28,403	0	280	1,213	2,135
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	0	0	0	0	0	0	0	0	0	0
EBITDA*	35,434	33,738	40,990	37,921	73,448	95,941	69,512	61,573	-3,052	-14,910	42,425	17,345	42,702	45,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	1,680,835	0	0	0	953,372	800,835	819,209	819,209	819,209	819,209
Intangible Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments & Other	1,431,140	1,431,139	1,511,125	1,380,835	0	1,680,836	1,603,865	1,426,960	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,431,240	1,431,239	1,511,225	1,380,935	1,680,935	1,680,936	1,603,965	1,427,060	953,472	800,935	819,309	819,309	819,309	819,309
Stock & work in progress	0	0	142,247	142,247	147,947	136,704	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	67,721	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,413	58	2,223	6,852	0	271,286	6,444	186	0	4,466	0	43,097	47,764	50,939
Cash	4,981	4,982	949	1,533	0	28	188	8,453	90	247	231	43	242	1,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,394	5,040	145,419	150,632	239,106	408,018	6,632	8,639	90	4,713	67,952	43,140	48,006	52,396
total assets	1,478,634	1,436,279	1,656,644	1,531,567	1,920,041	2,088,954	1,610,597	1,435,699	953,562	805,648	887,261	862,449	867,315	871,705
Bank overdraft	0	0	139,835	110,977	424,185	455,534	303,586	13,222	0	0	0	13,814	13,784	13,641
Bank loan	64,181	99,840	0	0	0	0	0	0	16,911	21,509	0	0	0	0
Trade Creditors	0	9,850	14,282	0	7	752	8,675	1,250	0	0	246,109	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	42,000	50,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,304,984	1,181,336	1,032,076	673,099	0	1,263	48,773	92,073	96,876	100,472	0	186,897	58,840	16,795
total current liabilities	1,369,165	1,291,026	1,186,193	784,076	462,542	457,549	361,034	106,545	113,787	121,981	246,109	200,711	114,624	80,436
loans	254,312	294,339	504,548	588,603	0	1,296,523	896,390	1,011,530	853,533	611,691	633,823	657,780	751,478	789,134
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	254,312	294,339	504,548	588,603	1,221,423	1,296,523	896,390	1,011,530	853,533	611,691	633,823	657,780	751,478	789,134
total liabilities	1,623,477	1,585,365	1,690,741	1,372,679	1,683,965	1,754,072	1,257,424	1,118,075	967,320	733,672	879,932	858,491	866,102	869,570
net assets	-144,843	-149,086	-34,097	158,888	236,076	334,882	353,173	317,624	-13,758	71,976	7,329	3,958	1,213	2,135
total shareholders funds	-144,843	-149,086	-34,097	158,888	236,076	334,882	353,173	317,624	-13,758	71,976	7,329	3,958	1,213	2,135

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	35,434	33,738	40,990	37,921	73,448	95,941	69,512	61,573	-3,052	-14,910	42,425	17,345	42,702	45,556
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-142,247	0	-5,700	11,243	136,704	0	0	0	0	0	0	0	0
Debtors	42,355	-2,165	-4,629	6,852	-271,286	264,842	6,258	186	-4,466	-63,255	24,624	-4,667	-3,175	50,939
Creditors	-9,850	-4,432	14,282	-7	-745	-7,923	7,425	1,250	0	-246,109	246,109	0	0	0
Accruals and Deferred Income	123,648	149,260	358,977	673,099	-1,263	-47,510	-43,300	-4,803	-3,596	100,472	-186,897	128,057	42,045	16,795
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	106,877	322,978	418,878	709,861	331,483	-361,038	27,379	57,834	-2,182	-97,292	77,013	150,069	87,922	11,412
Investing Activities
capital expenditure	0	0	0	1,680,835	-1,680,835	0	0	953,372	-152,537	18,374	0	0	0	-819,309
Change in Investments	1	-79,986	130,290	1,380,835	-1,680,836	76,971	176,905	1,426,960	0	0	0	0	0	0
cash flow from investments	-1	79,986	-130,290	300,000	1	-76,971	-176,905	-473,588	-152,537	18,374	0	0	0	-819,309
Financing Activities
Bank loans	-35,659	99,840	0	0	0	0	0	-16,911	-4,598	21,509	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-42,000	-8,000	50,000
Long term loans	-40,027	-210,209	-84,055	588,603	-1,296,523	400,133	-115,140	157,997	241,842	-22,132	-23,957	-93,698	-37,656	789,134
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	4,243	-114,989	-192,985	-77,188	-98,806	-18,291	35,549	331,382	-25,269	93,050	3,371	2,465	-2,135	0
interest	-35,435	-33,738	-40,990	-37,921	-73,448	-95,940	-69,512	-61,573	-30,413	-13,493	-42,425	-17,065	-41,489	-43,421
cash flow from financing	-106,878	-259,096	-318,030	473,494	-1,468,777	285,902	-149,103	410,895	181,562	78,934	-63,011	-150,298	-89,280	795,713
cash and cash equivalents
cash	-1	4,033	-584	1,533	-28	-160	-8,265	8,363	-157	16	188	-199	-1,215	1,457
overdraft	0	-139,835	28,858	-313,208	-31,349	151,948	290,364	13,222	0	0	-13,814	30	143	13,641
change in cash	-1	143,868	-29,442	314,741	31,321	-152,108	-298,629	-4,859	-157	16	14,002	-229	-1,358	-12,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for midland bridge llp. Get real-time insights into midland bridge llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for midland bridge llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MIDLAND BRIDGE LLP group structure

Midland Bridge Llp has no subsidiary companies.

Ultimate parent company

MIDLAND BRIDGE LLP

OC334257

MIDLAND BRIDGE LLP Shareholders

Midland Bridge Llp currently has 2 directors. The longest serving directors include Mr Oliver Tookman (Jan 2008) and Mr Paul Tookman (Jan 2008).

officer	country	age	start	end	role
Mr Oliver Tookman	England	36 years	Jan 2008	-	LLP Designated Member
Mr Paul Tookman	United Kingdom	66 years	Jan 2008	-	LLP Designated Member

P&L

February 2023

turnover

operating profit

35.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-144.8k

-0.03%

total assets

1.5m

+0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

OC334257

Type

Other

industry

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

robert goddard llp (March 2023)

incorporated

address

9/10 the crescent, wisbech, cambs, PE13 1EH

last accounts submitted

February 2023

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 10 charges/mortgages relating to midland bridge llp. Currently there are 4 open charges and 6 have been satisfied in the past.

midland bridge llp Company Information

midland bridge llp Estimated Valuation

midland bridge llp Estimated Valuation

midland bridge llp Estimated Valuation

Midland Bridge Llp Overview

Midland Bridge Llp Health Check

MIDLAND BRIDGE LLP financials

midland bridge llp Credit Report and Business Information

Midland Bridge Llp Competitor Analysis

midland bridge llp Ownership

midland bridge llp directors

midland bridge llp company details

midland bridge llp Charges & Mortgages

midland bridge llp Companies House Filings - See Documents