bridgepoint credit opportunities iii gp limited

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bridgepoint credit opportunities iii gp limited Company Information

Share BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED
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Company Number

SC521170

Website

-

Registered Address

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

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Jamie Lucas3 Years

Rachel Thompson2 Years

View All

Shareholders

bridgepoint credit holdings limited 100%

bridgepoint credit opportunities iii gp limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED at £12.7k based on a Turnover of £23.2k and 0.55x industry multiple (adjusted for size and gross margin).

bridgepoint credit opportunities iii gp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED at £0 based on an EBITDA of £-917 and a 4.26x industry multiple (adjusted for size and gross margin).

bridgepoint credit opportunities iii gp limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED at £2 based on Net Assets of £0.9 and 2.54x industry multiple (adjusted for liquidity).

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Bridgepoint Credit Opportunities Iii Gp Limited Overview

Bridgepoint Credit Opportunities Iii Gp Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC521170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is bridgepoint credit holdings limited with a 100% stake. Bridgepoint Credit Opportunities Iii Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.2k with healthy growth in recent years.

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Bridgepoint Credit Opportunities Iii Gp Limited Health Check

Pomanda's financial health check has awarded Bridgepoint Credit Opportunities Iii Gp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £23.2k, make it smaller than the average company (£4.2m)

£23.2k - Bridgepoint Credit Opportunities Iii Gp Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)

15% - Bridgepoint Credit Opportunities Iii Gp Limited

6.1% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Bridgepoint Credit Opportunities Iii Gp Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (5.7%)

-3.9% - Bridgepoint Credit Opportunities Iii Gp Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Bridgepoint Credit Opportunities Iii Gp Limited

25 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Credit Opportunities Iii Gp Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£162.7k)

£23.2k - Bridgepoint Credit Opportunities Iii Gp Limited

£162.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Credit Opportunities Iii Gp Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (31 days)

17 days - Bridgepoint Credit Opportunities Iii Gp Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgepoint Credit Opportunities Iii Gp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)

32 weeks - Bridgepoint Credit Opportunities Iii Gp Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)

100% - Bridgepoint Credit Opportunities Iii Gp Limited

61.6% - Industry AVG

BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED financials

EXPORTms excel logo

Bridgepoint Credit Opportunities Iii Gp Limited's latest turnover from December 2023 is £23.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bridgepoint Credit Opportunities Iii Gp Limited has 1 employee and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover23,22821,93626,22015,3971,606,4741,891,546701,096186,046
Other Income Or Grants00000000
Cost Of Sales14,49213,42216,3729,6801,004,5381,187,353436,056114,999
Gross Profit8,7368,5149,8485,717601,936704,193265,04071,048
Admin Expenses9,6538,8629,8675,723601,977704,193265,04071,048
Operating Profit-917-348-19-6-41000
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00000000
Tax00000000
Profit After Tax00000000
Dividends Paid00000000
Retained Profit00000000
Employee Costs00000000
Number Of Employees1111111352
EBITDA*-917-348-19-6-41000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors025,75975400000
Group Debtors2,0002,62124,72613,86869,0691,230,67088,441186,047
Misc Debtors16,16114,7405641,58201571110
Cash29,3867,30112,6032,8469,3111,5916,0970
misc current assets00000000
total current assets47,54850,42238,64818,29878,3811,232,41994,650186,047
total assets47,54850,42238,64818,29878,3811,232,41994,650186,047
Bank overdraft00000000
Bank loan00000000
Trade Creditors 70914,35119,1014,3280000
Group/Directors Accounts37,06027,3725,5822,53656,3161,217,28782,847174,557
other short term finances00000000
hp & lease commitments00000000
other current liabilities9,7788,69813,96311,43222,06315,13111,80211,489
total current liabilities47,54750,42138,64718,29778,3801,232,41894,649186,046
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities47,54750,42138,64718,29778,3801,232,41894,649186,046
net assets11111111
total shareholders funds11111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-917-348-19-6-41000
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-24,95917,07510,594-53,618-1,161,7591,142,275-97,494186,047
Creditors-13,642-4,75014,7734,3280000
Accruals and Deferred Income1,080-5,2652,531-10,6316,9323,32931311,489
Deferred Taxes & Provisions00000000
Cash flow from operations11,480-27,4386,69147,3091,168,650-1,138,94697,807-174,558
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts9,68821,7903,046-53,780-1,160,9701,134,440-91,710174,557
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest00000000
cash flow from financing9,68821,7903,046-53,780-1,160,9701,134,440-91,710174,558
cash and cash equivalents
cash22,085-5,3019,757-6,4657,721-4,5066,0970
overdraft00000000
change in cash22,085-5,3019,757-6,4657,721-4,5066,0970

bridgepoint credit opportunities iii 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 iii gp limited. Get real-time insights into bridgepoint credit opportunities iii gp limited's credit score, group structure and payment trends.

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Bridgepoint Credit Opportunities Iii Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridgepoint credit opportunities iii 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 iii gp limited Ownership

BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED group structure

Bridgepoint Credit Opportunities Iii Gp Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED

SC521170

BRIDGEPOINT CREDIT OPPORTUNITIES III GP LIMITED Shareholders

bridgepoint credit holdings limited 100%

bridgepoint credit opportunities iii gp limited directors

Bridgepoint Credit Opportunities Iii Gp Limited currently has 3 directors. The longest serving directors include Mr Jamie Lucas (Oct 2020) and Ms Rachel Thompson (Mar 2022).

officercountryagestartendrole
Mr Jamie LucasUnited Kingdom35 years Oct 2020- Director
Ms Rachel ThompsonUnited Kingdom43 years Mar 2022- Director
Mr Paul KoziarskiUnited Kingdom45 years Jul 2023- Director

P&L

December 2023

turnover

23.2k

+6%

operating profit

-917.2

0%

gross margin

37.7%

-3.11%

turnover

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

Balance Sheet

December 2023

net assets

0.9

-0.01%

total assets

47.5k

-0.06%

cash

29.4k

+3.02%

net assets

Total assets minus all liabilities

bridgepoint credit opportunities iii gp limited company details

company number

SC521170

Type

Private limited with Share Capital

industry

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

incorporation date

November 2015

age

9

incorporated

UK

accounts

Full Accounts

ultimate parent company

previous names

eqt credit opportunities iii (gp) limited (October 2020)

last accounts submitted

December 2023

address

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

accountant

-

auditor

FORVIS MAZARS LLP

bridgepoint credit opportunities iii 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 iii gp limited.

charges

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

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