bridges cdv fund ii (scotland) limited

bridges cdv fund ii (scotland) limited Company Information

Share BRIDGES CDV FUND II (SCOTLAND) LIMITED
Live 
EstablishedDeclining

Company Number

SC298254

Industry

Other business support service activities n.e.c.

 

Shareholders

bridges ventures holdings ltd

Group Structure

View All

Contact

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

bridges cdv fund ii (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGES CDV FUND II (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

bridges cdv fund ii (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGES CDV FUND II (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

bridges cdv fund ii (scotland) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BRIDGES CDV FUND II (SCOTLAND) LIMITED at £2 based on Net Assets of £1 and 2.35x industry multiple (adjusted for liquidity).

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Bridges Cdv Fund Ii (scotland) Limited Overview

Bridges Cdv Fund Ii (scotland) Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC298254. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is bridges ventures holdings ltd with a 100% stake. Bridges Cdv Fund Ii (scotland) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bridges Cdv Fund Ii (scotland) Limited Health Check

Pomanda's financial health check has awarded Bridges Cdv Fund Ii (Scotland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (28 weeks)

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.3%)

- - Bridges Cdv Fund Ii (scotland) Limited

- - Industry AVG

BRIDGES CDV FUND II (SCOTLAND) LIMITED financials

EXPORTms excel logo

Bridges Cdv Fund Ii (Scotland) Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bridges Cdv Fund Ii (Scotland) Limited has 1 employee and maintains cash reserves of £652 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00050286300000000
Other Income Or Grants00000000000000
Cost Of Sales00000173850000000
Gross Profit00050112450000000
Admin Expenses00000112450000000
Operating Profit00050000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00050000000000
Tax00000000000000
Profit After Tax00050000000000
Dividends Paid00000000000000
Retained Profit00050000000000
Employee Costs0000036,21535,4570000000
Number Of Employees11111110000000
EBITDA*00050000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1212121212126310000000
Misc Debtors00000000000000
Cash65265265265264764700000000
misc current assets00000000000000
total current assets6646646646646596596310000000
total assets6646646646646596596310000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0006636586586300000000
Group/Directors Accounts66366366300000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities6636636636636586586300000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6636636636636586586300000000
net assets11111110000000
total shareholders funds11111110000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00050000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000-6196310000000
Creditors00-66350286300000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-663100647-10000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0066300000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-50010000000
interest00000000000000
cash flow from financing00663-50010000000
cash and cash equivalents
cash0005064700000000
overdraft00000000000000
change in cash0005064700000000

bridges cdv fund ii (scotland) 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 bridges cdv fund ii (scotland) limited. Get real-time insights into bridges cdv fund ii (scotland) limited's credit score, group structure and payment trends.

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Bridges Cdv Fund Ii (scotland) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridges cdv fund ii (scotland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.

bridges cdv fund ii (scotland) limited Ownership

BRIDGES CDV FUND II (SCOTLAND) LIMITED group structure

Bridges Cdv Fund Ii (Scotland) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRIDGES CDV FUND II (SCOTLAND) LIMITED

SC298254

BRIDGES CDV FUND II (SCOTLAND) LIMITED Shareholders

bridges ventures holdings ltd 100%

bridges cdv fund ii (scotland) limited directors

Bridges Cdv Fund Ii (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Paul Richings (Dec 2016) and Ms Abigail Williams (Dec 2023).

officercountryagestartendrole
Mr Paul RichingsUnited Kingdom53 years Dec 2016- Director
Ms Abigail Williams33 years Dec 2023- Director
Ms Millie Glennon47 years Dec 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1

0%

total assets

664

0%

cash

652

0%

net assets

Total assets minus all liabilities

bridges cdv fund ii (scotland) limited company details

company number

SC298254

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

lothian shelf (379) limited (April 2006)

accountant

-

auditor

-

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

THE ROYAL BAK OF SCOTLAND INTERNATIONAL LTD

Legal Advisor

-

bridges cdv fund ii (scotland) 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 bridges cdv fund ii (scotland) limited.

bridges cdv fund ii (scotland) 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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bridges cdv fund ii (scotland) limited Companies House Filings - See Documents

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