bridgepoint credit opportunities ii gp limited

Live EstablishedMicroHigh

bridgepoint credit opportunities ii gp limited Company Information

Share BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED

Company Number

SC420737

Directors

Charles Barter

Jamie Lucas

View All

Shareholders

bridgepoint credit holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

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

Website

-

bridgepoint credit opportunities ii gp limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED at £15.6k based on a Turnover of £28.8k and 0.54x industry multiple (adjusted for size and gross margin).

bridgepoint credit opportunities ii gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED at £0 based on an EBITDA of £-136 and a 3.97x industry multiple (adjusted for size and gross margin).

bridgepoint credit opportunities ii gp limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED at £25.8k based on Net Assets of £12.1k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bridgepoint Credit Opportunities Ii Gp Limited Overview

Bridgepoint Credit Opportunities Ii Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC420737. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is bridgepoint credit holdings limited with a 100% stake. Bridgepoint Credit Opportunities Ii Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bridgepoint Credit Opportunities Ii Gp Limited Health Check

Pomanda's financial health check has awarded Bridgepoint Credit Opportunities Ii Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £28.8k, make it smaller than the average company (£4.8m)

£28.8k - Bridgepoint Credit Opportunities Ii Gp Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)

20% - Bridgepoint Credit Opportunities Ii Gp Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Bridgepoint Credit Opportunities Ii Gp Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.7%)

-0.5% - Bridgepoint Credit Opportunities Ii Gp Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Bridgepoint Credit Opportunities Ii Gp Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Bridgepoint Credit Opportunities Ii Gp Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.8k, this is less efficient (£171.3k)

£28.8k - Bridgepoint Credit Opportunities Ii Gp Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Credit Opportunities Ii Gp Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Bridgepoint Credit Opportunities Ii Gp Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Credit Opportunities Ii Gp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Bridgepoint Credit Opportunities Ii Gp Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (62.6%)

76.1% - Bridgepoint Credit Opportunities Ii Gp Limited

62.6% - Industry AVG

BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED financials

EXPORTms excel logo

Bridgepoint Credit Opportunities Ii Gp Limited's latest turnover from December 2023 is £28.8 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Bridgepoint Credit Opportunities Ii Gp Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover28,78818,10534,64016,500293,801522,262274,338492,6131,731,347949,151767,886331,238
Other Income Or Grants
Cost Of Sales17,79611,16521,68710,368183,536328,254171,315305,6361,100,812613,156765,708330,181
Gross Profit10,9936,94012,9536,132110,265194,008103,024186,976630,535335,9952,1781,057
Admin Expenses11,1297,34412,9946,132112,869194,008103,024186,976599,142351,45920,3515,986
Operating Profit-136-404-41-2,60431,393-15,464-18,173-4,929
Interest Payable
Interest Receivable
Pre-Tax Profit31,393-15,464-18,173-4,929
Tax
Profit After Tax31,393-15,464-18,173-4,929
Dividends Paid
Retained Profit31,393-15,464-18,173-4,929
Employee Costs53,92751,35448,838
Number Of Employees1111242412763
EBITDA*-136-404-41-2,60431,393-15,464-18,173-4,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other848486254257275275269277158145164
Debtors (Due After 1 year)
Total Fixed Assets848486254257275275269277158145164
Stock & work in progress
Trade Debtors5581
Group Debtors48,56141,41033,38514,97150,6425,740636,609974,219400,921118,37373,071331,238
Misc Debtors6161,5579011,542111
Cash1,4113,77919,32213,70320,548673,78415,2764,31528,78929,642
misc current assets
total current assets50,58946,75254,19030,21771,191679,524651,997978,534429,711148,01573,072331,239
total assets50,67346,83654,27530,47171,449679,800652,273978,803429,988148,17373,217331,403
Bank overdraft
Bank loan
Trade Creditors 3482,16921,3344,328
Group/Directors Accounts29,25026,8035,4532,53642,955651,281626,125954,432407,186142,69486,232330,345
other short term finances
hp & lease commitments
other current liabilities8,9905,77915,16011,43216,17615,34612,97611,4589,51120,9429,5245,985
total current liabilities38,58934,75241,94818,29759,131666,627639,102965,891416,698163,63795,757336,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities38,58934,75241,94818,29759,131666,627639,102965,891416,698163,63795,757336,330
net assets12,08412,08412,32712,17412,31813,17313,17112,91213,290-15,464-22,540-4,928
total shareholders funds12,08412,08412,32712,17412,31813,17313,17112,91213,290-15,464-22,540-4,928
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-136-404-41-2,60431,393-15,464-18,173-4,929
Depreciation
Amortisation
Tax
Stock
Debtors6,2058,10518,354-34,13044,903-630,981-337,498573,298282,54845,302-258,167331,238
Creditors-1,821-19,16517,0064,328
Accruals and Deferred Income3,211-9,3813,728-4,7448302,3701,5181,947-11,43111,4183,5395,985
Deferred Taxes & Provisions
Cash flow from operations-4,951-37,0552,33933,714-46,677633,351339,016-571,351-262,586-49,348243,533-330,182
Investing Activities
capital expenditure
Change in Investments-2-168-4-186-811912-19164
cash flow from investments2168418-68-119-1219-164
Financing Activities
Bank loans
Group/Directors Accounts2,44721,3502,917-40,419-608,32625,155-328,307547,246264,49256,462-244,113330,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-243153-144-8552259-378-2,63922,5405611
interest
cash flow from financing2,44721,1073,070-40,563-609,18125,157-328,048546,868261,85379,002-243,552330,346
cash and cash equivalents
cash-2,368-15,5435,619-6,845-653,236658,50810,961-24,474-85329,642
overdraft
change in cash-2,368-15,5435,619-6,845-653,236658,50810,961-24,474-85329,642

bridgepoint credit opportunities ii gp 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 bridgepoint credit opportunities ii gp limited. Get real-time insights into bridgepoint credit opportunities ii gp limited'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

Bridgepoint Credit Opportunities Ii Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridgepoint credit opportunities ii gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

bridgepoint credit opportunities ii gp limited Ownership

BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED group structure

Bridgepoint Credit Opportunities Ii Gp Limited has 1 subsidiary company.

Ultimate parent company

BRIDGEPOINT OP LP

#0037425

2 parents

BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED

SC420737

1 subsidiary

BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED Shareholders

bridgepoint credit holdings limited 100%

bridgepoint credit opportunities ii gp limited directors

Bridgepoint Credit Opportunities Ii Gp Limited currently has 4 directors. The longest serving directors include Mr Charles Barter (Oct 2020) and Mr Jamie Lucas (Oct 2020).

officercountryagestartendrole
Mr Charles BarterUnited Kingdom63 years Oct 2020- Director
Mr Jamie LucasUnited Kingdom35 years Oct 2020- Director
Ms Rachel ThompsonUnited Kingdom44 years Mar 2022- Director
Mr Paul KoziarskiUnited Kingdom45 years Jul 2023- Director

P&L

December 2023

turnover

28.8k

+59%

operating profit

-136.3

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

12.1k

0%

total assets

50.7k

+0.08%

cash

1.4k

-0.63%

net assets

Total assets minus all liabilities

bridgepoint credit opportunities ii gp limited company details

company number

SC420737

Type

Private limited with Share Capital

industry

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

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

BRIDGEPOINT OP LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

eqt credit ii (gp) limited (October 2020)

accountant

-

auditor

FORVIS MAZARS LLP

address

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

Bank

-

Legal Advisor

-

bridgepoint credit opportunities ii gp 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 bridgepoint credit opportunities ii gp limited.

bridgepoint credit opportunities ii gp 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.

Click to start generating capital raising & share issue transactions for BRIDGEPOINT CREDIT OPPORTUNITIES II GP LIMITED. This can take several minutes, an email will notify you when this has completed.

bridgepoint credit opportunities ii gp limited Companies House Filings - See Documents

datedescriptionview/download