b.l.holdings limited

3.5

b.l.holdings limited Company Information

Share B.L.HOLDINGS LIMITED
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MatureMega

Company Number

00000529

Registered Address

york house, 45 seymour street, london, W1H 7LX

Industry

Development of building projects

 

Telephone

02074672843

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Macey8 Years

Jonathan Taylor2 Years

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Shareholders

bl residual holding company ltd 100%

b.l.holdings limited Estimated Valuation

£699.6m

Pomanda estimates the enterprise value of B.L.HOLDINGS LIMITED at £699.6m based on a Turnover of £247.7m and 2.82x industry multiple (adjusted for size and gross margin).

b.l.holdings limited Estimated Valuation

£5.3b

Pomanda estimates the enterprise value of B.L.HOLDINGS LIMITED at £5.3b based on an EBITDA of £247.7m and a 21.45x industry multiple (adjusted for size and gross margin).

b.l.holdings limited Estimated Valuation

£399.7m

Pomanda estimates the enterprise value of B.L.HOLDINGS LIMITED at £399.7m based on Net Assets of £258.2m and 1.55x industry multiple (adjusted for liquidity).

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B.l.holdings Limited Overview

B.l.holdings Limited is a live company located in london, W1H 7LX with a Companies House number of 00000529. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1856, it's largest shareholder is bl residual holding company ltd with a 100% stake. B.l.holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £247.7m with unknown growth in recent years.

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B.l.holdings Limited Health Check

Pomanda's financial health check has awarded B.L.Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

annual sales of £247.7m, make it larger than the average company (£2.4m)

£247.7m - B.l.holdings Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (26.4%)

100% - B.l.holdings Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (8%)

100% - B.l.holdings Limited

8% - Industry AVG

employees

Employees

with 338 employees, this is above the industry average (6)

338 - B.l.holdings Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £732.7k, this is more efficient (£294.9k)

£732.7k - B.l.holdings Limited

£294.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - B.l.holdings Limited

- - Industry AVG

B.L.HOLDINGS LIMITED financials

EXPORTms excel logo

B.L.Holdings Limited's latest turnover from March 2024 is £247.7 million and the company has net assets of £258.2 million. According to their latest financial statements, we estimate that B.L.Holdings Limited has 338 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover247,660,538340,815,44521,090,074010,945006,29714,98415,00015,0002,4254,1183,635,457585,759
Other Income Or Grants000000000000000
Cost Of Sales966019,266,23801,37512,8075832,1336,2859442,476-4,647-334,1672,857,811258,880
Gross Profit247,659,572340,815,4451,823,83609,570-12,807-5834,1648,69914,05612,5247,072338,285777,646326,879
Admin Expenses00-19,266,23800000-2,175-3,862-3,7630-6500
Operating Profit247,659,572340,815,44521,090,07409,570-12,807-5834,16410,87417,91816,2877,072338,350777,646326,879
Interest Payable000000000000000
Interest Receivable0000000000170000
Pre-Tax Profit53,105,377340,815,42221,090,0740-55,531505,515-5834,1648,69914,15512,5416,997338,350777,646324,340
Tax000000000000000
Profit After Tax53,105,377340,815,42221,090,0740-55,531505,515-5834,1648,69914,15512,5416,997338,350777,646324,340
Dividends Paid01,350,000,0000000000000000
Retained Profit53,105,377-1,009,184,57821,090,0740-55,531505,515-5834,1648,69914,15512,5416,997338,350777,646324,340
Employee Costs0000000000000033,697
Number Of Employees33847530111111111171
EBITDA*247,659,572340,815,44521,090,07409,570-12,807-5834,16410,87417,91816,2877,072338,350777,646326,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other200,001194,599,506194,599,506194,599,507194,599,507194,657,608194,407,608194,407,608194,407,608194,407,608194,407,608194,407,608194,407,683194,407,618194,407,618
Debtors (Due After 1 year)000000000000000
Total Fixed Assets200,001194,599,506194,599,506194,599,507194,599,507194,657,608194,407,608194,407,608194,407,608194,407,608194,407,608194,407,608194,407,683194,407,618194,407,618
Stock & work in progress000000000000000
Trade Debtors000000007,1074,5004,5007,064002,548,794
Group Debtors258,010,46710,505,7781,019,690,356998,600,281998,600,281998,597,711998,342,196998,342,779998,335,770998,329,628998,315,4731,012,503,0771,012,497,9691,012,157,9951,009,589,111
Misc Debtors19300000003830004613,9271,811
Cash000000000000000
misc current assets000000000000000
total current assets258,010,66010,505,7781,019,690,356998,600,281998,600,281998,597,711998,342,196998,342,779998,343,260998,334,128998,319,9731,012,510,1411,012,498,4301,012,161,9221,012,139,716
total assets258,210,661205,105,2841,214,289,8621,193,199,7881,193,199,7881,193,255,3191,192,749,8041,192,750,3871,192,750,8681,192,741,7361,192,727,5811,206,917,7491,206,906,1131,206,569,5401,206,547,334
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000000714,016
Group/Directors Accounts00000000000014,202,28200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000004,6454,2124,21214,206,921014,204,05914,245,483
total current liabilities000000004,6454,2124,21214,206,92114,202,28214,204,05914,959,499
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000004,6454,2124,21214,206,92114,202,28214,204,05914,959,499
net assets258,210,661205,105,2841,214,289,8621,193,199,7881,193,199,7881,193,255,3191,192,749,8041,192,750,3871,192,746,2231,192,737,5241,192,723,3691,192,710,8281,192,703,8311,192,365,4811,191,587,835
total shareholders funds258,210,661205,105,2841,214,289,8621,193,199,7881,193,199,7881,193,255,3191,192,749,8041,192,750,3871,192,746,2231,192,737,5241,192,723,3691,192,710,8281,192,703,8311,192,365,4811,191,587,835
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit247,659,572340,815,44521,090,07409,570-12,807-5834,16410,87417,91816,2877,072338,350777,646326,879
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors247,504,882-1,009,184,57821,090,07502,570255,515-583-4819,13214,155-14,190,16811,711336,50822,2061,012,139,716
Creditors0000000000000-714,016714,016
Accruals and Deferred Income0000000-4,6454330-14,202,70914,206,921-14,204,059-41,42414,245,483
Deferred Taxes & Provisions000000000000000
Cash flow from operations154,6901,350,000,023-107,000-268,322002,1753,7633,74614,202,282-14,202,2170-996,853,338
Investing Activities
capital expenditure000000000000000
Change in Investments-194,399,5050-10-58,101250,00000000-75650194,407,618
cash flow from investments194,399,50501058,101-250,0000000075-650-194,407,618
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-14,202,28214,202,28200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,191,263,495
interest0000000000170000
cash flow from financing000000000017-14,202,28214,202,28201,191,263,495
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

b.l.holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B.l.holdings Limited Competitor Analysis

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Perform a competitor analysis for b.l.holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in W1H area or any other competitors across 12 key performance metrics.

b.l.holdings limited Ownership

B.L.HOLDINGS LIMITED group structure

B.L.Holdings Limited has 4 subsidiary companies.

B.L.HOLDINGS LIMITED Shareholders

bl residual holding company ltd 100%

b.l.holdings limited directors

B.L.Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Jonathan Taylor (Mar 2022).

officercountryagestartendrole
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Jonathan TaylorUnited Kingdom41 years Mar 2022- Director
Mr Richard HuntUnited Kingdom44 years Mar 2022- Director

P&L

March 2024

turnover

247.7m

-27%

operating profit

247.7m

-27%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

258.2m

+0.26%

total assets

258.2m

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

b.l.holdings limited company details

company number

00000529

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1856

age

168

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

york house, 45 seymour street, london, W1H 7LX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

b.l.holdings 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 found 51 charges/mortgages relating to b.l.holdings limited. Currently there are 50 open charges and 1 have been satisfied in the past.

charges

b.l.holdings limited Companies House Filings - See Documents

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