r. blackett & son limited
r. blackett & son limited Company Information
Company Number
00101735
Website
-Registered Address
fell foot, storrs hill lane, storrs park, windermere, cumbria, LA23 3LE
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mrs e.m. sadler's settlement 97.7%
mrs sandra eileen lauder 1.2%
View Allr. blackett & son limited Estimated Valuation
Pomanda estimates the enterprise value of R. BLACKETT & SON LIMITED at £17.8k based on a Turnover of £93.5k and 0.19x industry multiple (adjusted for size and gross margin).
r. blackett & son limited Estimated Valuation
Pomanda estimates the enterprise value of R. BLACKETT & SON LIMITED at £0 based on an EBITDA of £-2.8k and a 2.77x industry multiple (adjusted for size and gross margin).
r. blackett & son limited Estimated Valuation
Pomanda estimates the enterprise value of R. BLACKETT & SON LIMITED at £208.6k based on Net Assets of £114.2k and 1.83x industry multiple (adjusted for liquidity).
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R. Blackett & Son Limited Overview
R. Blackett & Son Limited is a live company located in windermere, LA23 3LE with a Companies House number of 00101735. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 1909, it's largest shareholder is mrs e.m. sadler's settlement with a 97.7% stake. R. Blackett & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.5k with low growth in recent years.
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R. Blackett & Son Limited Health Check
Pomanda's financial health check has awarded R. Blackett & Son Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£14.4m)
- R. Blackett & Son Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
- R. Blackett & Son Limited
8.8% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (16.9%)
- R. Blackett & Son Limited
16.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.7%)
- R. Blackett & Son Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- R. Blackett & Son Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- R. Blackett & Son Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£262.9k)
- R. Blackett & Son Limited
£262.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (51 days)
- R. Blackett & Son Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
- R. Blackett & Son Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R. Blackett & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R. Blackett & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (60.6%)
2.4% - R. Blackett & Son Limited
60.6% - Industry AVG
R. BLACKETT & SON LIMITED financials
R. Blackett & Son Limited's latest turnover from December 2023 is estimated at £93.5 thousand and the company has net assets of £114.2 thousand. According to their latest financial statements, we estimate that R. Blackett & Son Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,395 | 83,395 | 83,395 | 83,395 | 83,395 | 83,395 | 83,395 | 0 | 0 | 0 | 0 | 0 | 74 | 93 | 116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83,395 | 83,395 | 83,395 | 83,395 | 83,395 | 83,395 | 83,395 | 0 | 0 | 0 | 0 | 0 | 74 | 93 | 116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,425 | 50,425 | 50,425 | 50,425 | 50,425 | 50,425 | 50,425 |
| Trade Debtors | 33,624 | 34,851 | 37,500 | 40,116 | 34,827 | 36,693 | 32,284 | 110,400 | 32,970 | 34,481 | 34,294 | 37,814 | 31,950 | 31,950 | 30,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,105 | 22,302 | 28,040 | 21,818 | 23,830 | 25,792 | 29,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,624 | 34,851 | 37,500 | 40,116 | 34,827 | 36,693 | 32,284 | 110,400 | 108,500 | 107,208 | 112,759 | 110,057 | 108,205 | 108,167 | 110,208 |
| total assets | 117,019 | 118,246 | 120,895 | 123,511 | 118,222 | 120,088 | 115,679 | 110,400 | 108,500 | 107,208 | 112,759 | 110,057 | 108,279 | 108,260 | 110,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,848 | 1,311 | 1,273 | 1,239 | 1,200 | 2,857 | 1,468 | 2,533 | 2,467 | 1,397 | 1,202 | 1,190 | 960 | 936 | 905 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,848 | 1,311 | 1,273 | 1,239 | 1,200 | 2,857 | 1,468 | 2,533 | 2,467 | 1,397 | 1,202 | 1,190 | 960 | 936 | 905 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,848 | 1,311 | 1,273 | 1,239 | 1,200 | 2,857 | 1,468 | 2,533 | 2,467 | 1,397 | 1,202 | 1,190 | 960 | 936 | 905 |
| net assets | 114,171 | 116,935 | 119,622 | 122,272 | 117,022 | 117,231 | 114,211 | 107,867 | 106,033 | 105,811 | 111,557 | 108,867 | 107,319 | 107,324 | 109,419 |
| total shareholders funds | 114,171 | 116,935 | 119,622 | 122,272 | 117,022 | 117,231 | 114,211 | 107,867 | 106,033 | 105,811 | 111,557 | 108,867 | 107,319 | 107,324 | 109,419 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 19 | 23 | 29 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,425 | 0 | 0 | 0 | 0 | 0 | 0 | 50,425 |
| Debtors | -1,227 | -2,649 | -2,616 | 5,289 | -1,866 | 4,409 | -78,116 | 77,430 | -1,511 | 187 | -3,520 | 3,864 | 2,000 | 1,437 | 30,513 |
| Creditors | 1,537 | 38 | 34 | 39 | -1,657 | 1,389 | -1,065 | 66 | 1,070 | 195 | 12 | 230 | 24 | 31 | 905 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,105 | 2,803 | -5,738 | 6,222 | -2,012 | -1,962 | -3,478 | 29,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,105 | 2,803 | -5,738 | 6,222 | -2,012 | -1,962 | -3,478 | 29,270 |
r. blackett & son limited Credit Report and Business Information
R. Blackett & Son Limited Competitor Analysis
Perform a competitor analysis for r. blackett & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
r. blackett & son limited Ownership
R. BLACKETT & SON LIMITED group structure
R. Blackett & Son Limited has no subsidiary companies.
Ultimate parent company
R. BLACKETT & SON LIMITED
00101735
r. blackett & son limited directors
R. Blackett & Son Limited currently has 3 directors. The longest serving directors include Mr Robert Lauder (Sep 2000) and Ms Jody Lauder (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lauder | United Kingdom | 87 years | Sep 2000 | - | Director |
| Ms Jody Lauder | England | 49 years | Dec 2011 | - | Director |
| Mr Simon Purchon | England | 66 years | Dec 2011 | - | Director |
P&L
December 2023turnover
93.5k
+14%
operating profit
-2.8k
0%
gross margin
11.2%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114.2k
-0.02%
total assets
117k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r. blackett & son limited company details
company number
00101735
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 1909
age
115
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fell foot, storrs hill lane, storrs park, windermere, cumbria, LA23 3LE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
r. blackett & son 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 6 charges/mortgages relating to r. blackett & son limited. Currently there are 1 open charges and 5 have been satisfied in the past.
r. blackett & son limited Companies House Filings - See Documents
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