bridgepoint credit opportunities iii gp limited Company Information
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
View All
Shareholders
bridgepoint credit holdings limited 100%
bridgepoint credit opportunities iii gp limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (25)
- Bridgepoint Credit Opportunities Iii Gp Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bridgepoint Credit Opportunities Iii Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£162.7k)
- Bridgepoint Credit Opportunities Iii Gp Limited
£162.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Credit Opportunities Iii Gp Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgepoint Credit Opportunities Iii Gp Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 23,228 | 21,936 | 26,220 | 15,397 | 1,606,474 | 1,891,546 | 701,096 | 186,046 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | 0 | 0 | 0 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 25,759 | 754 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 2,000 | 2,621 | 24,726 | 13,868 | 69,069 | 1,230,670 | 88,441 | 186,047 |
Misc Debtors | 16,161 | 14,740 | 564 | 1,582 | 0 | 157 | 111 | 0 |
Cash | 29,386 | 7,301 | 12,603 | 2,846 | 9,311 | 1,591 | 6,097 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,548 | 50,422 | 38,648 | 18,298 | 78,381 | 1,232,419 | 94,650 | 186,047 |
total assets | 47,548 | 50,422 | 38,648 | 18,298 | 78,381 | 1,232,419 | 94,650 | 186,047 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 709 | 14,351 | 19,101 | 4,328 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 37,060 | 27,372 | 5,582 | 2,536 | 56,316 | 1,217,287 | 82,847 | 174,557 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,778 | 8,698 | 13,963 | 11,432 | 22,063 | 15,131 | 11,802 | 11,489 |
total current liabilities | 47,547 | 50,421 | 38,647 | 18,297 | 78,380 | 1,232,418 | 94,649 | 186,046 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 47,547 | 50,421 | 38,647 | 18,297 | 78,380 | 1,232,418 | 94,649 | 186,046 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 0 | 0 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,959 | 17,075 | 10,594 | -53,618 | -1,161,759 | 1,142,275 | -97,494 | 186,047 |
Creditors | -13,642 | -4,750 | 14,773 | 4,328 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,080 | -5,265 | 2,531 | -10,631 | 6,932 | 3,329 | 313 | 11,489 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,138,946 | 97,807 | -174,558 | |||||
Investing Activities | ||||||||
capital expenditure | 0 | 0 | 0 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | |||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,688 | 21,790 | 3,046 | -53,780 | -1,160,970 | 1,134,440 | -91,710 | 174,557 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 9,688 | 21,790 | 3,046 | -53,780 | -1,160,970 | 1,134,440 | -91,710 | 174,558 |
cash and cash equivalents | ||||||||
cash | 22,085 | -5,301 | 9,757 | -6,465 | 7,721 | -4,506 | 6,097 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,085 | -5,301 | 9,757 | -6,465 | 7,721 | -4,506 | 6,097 | 0 |
bridgepoint credit opportunities iii gp limited Credit Report and Business Information
Bridgepoint Credit Opportunities Iii Gp Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Lucas | United Kingdom | 35 years | Oct 2020 | - | Director |
Ms Rachel Thompson | United Kingdom | 43 years | Mar 2022 | - | Director |
Mr Paul Koziarski | United Kingdom | 45 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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.
bridgepoint credit opportunities iii gp limited Companies House Filings - See Documents
date | description | view/download |
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