Blankstone Investments Limited

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blankstone investments limited Company Information

Live (In Liquidation)

MatureMidRapid

Company Number

00631400

Next Accounts

2208 days late

Industry

Renting and operating of Housing Association real estate

Directors

Michael Blankstone

Mark Blankstone

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Shareholders

trustees of j.a. blankstone settlement 2004

mark lewis blankstone

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Group Structure

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Contact

Registered Address

2nd floor 20 chapel street, liverpool, merseyside, L3 9AG

Website

blankstone investments limited Estimated Valuation

£68.2m

Pomanda estimates the enterprise value of BLANKSTONE INVESTMENTS LIMITED at £68.2m based on a Turnover of £11.9m and 5.71x industry multiple (adjusted for size and gross margin).

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Blankstone Investments Limited is a live company located in merseyside, L3 9AG with a Companies House number of 00631400. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1959, it's largest shareholder is trustees of j.a. blankstone settlement 2004 with a 30% stake. Blankstone Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Blankstone Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £11.9m, make it larger than the average company (£633.3k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.5%)

EXPORT

Blankstone Investments Limited's latest turnover from April 2017 is estimated at £11.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Blankstone Investments Limited has 3 employees and maintains cash reserves of £110.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,949,504	579,760	1,537,068	2,247,665	2,144,043	3,460,290	4,611,878	3,008,578
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,775,682	181,334	556,193	877,034	681,727	976,391	1,327,434	795,805
Gross Profit	9,173,822	398,426	980,874	1,370,631	1,462,316	2,483,898	3,284,444	2,212,773
Admin Expenses	7,917,432	423,272	1,016,918	1,406,214	1,505,356	2,539,616	3,131,113	1,542,378
Operating Profit	1,256,390	-24,846	-36,044	-35,583	-43,040	-55,718	153,331	670,395
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	213	221	153	123	51	134	213	88
Pre-Tax Profit	1,256,604	-24,625	-35,891	-35,460	-42,989	-55,584	153,544	670,483
Tax	-238,755	0	0	0	0	0	-42,992	-187,735
Profit After Tax	1,017,849	-24,625	-35,891	-35,460	-42,989	-55,584	110,552	482,748
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	1,017,849	-24,625	-35,891	-35,460	-42,989	-55,584	110,552	482,748
Employee Costs	80,890	112,465	308,917	437,333	439,659	666,719	974,871	632,349
Number Of Employees	3	4	11	16	16	26	37	24
EBITDA*	1,256,393	-24,844	-36,042	-35,581	-43,038	-55,716	153,337	670,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	923,923	923,925	923,927	923,929	917,851	905,013	1,045,019
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	232,239	234,775	236,917	248,940	215,695	204,922	216,207
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,156,162	1,158,700	1,160,844	1,172,869	1,133,546	1,109,935	1,261,226
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	1,487,414	43,673	104,164	151,530	171,967	256,874	331,745	189,586
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	110,850	59,767	28,750	32,338	16,911	3,322	50,152	35,237
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,598,264	103,440	132,914	183,868	188,878	260,196	381,897	224,823
total assets	1,598,264	1,259,602	1,291,614	1,344,712	1,361,747	1,393,742	1,491,832	1,486,049
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	171,664	8,475	15,862	33,069	14,644	3,650	42,156	13,925
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
total current liabilities	171,664	8,475	15,862	33,069	14,644	3,650	42,156	13,925
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	171,664	8,475	15,862	33,069	14,644	3,650	42,156	13,925
net assets	1,426,600	1,251,127	1,275,752	1,311,643	1,347,103	1,390,092	1,449,676	1,472,124
total shareholders funds	1,426,600	1,251,127	1,275,752	1,311,643	1,347,103	1,390,092	1,449,676	1,472,124

	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,256,390	-24,846	-36,044	-35,583	-43,040	-55,718	153,331	670,395
Depreciation	3	2	2	2	2	2	6	7
Amortisation	0	0	0	0	0	0	0	0
Tax	-238,755	0	0	0	0	0	-42,992	-187,735
Stock	0	0	0	0	0	0	0	0
Debtors	1,443,741	-60,491	-47,366	-20,437	-84,907	-74,871	142,159	189,586
Creditors	163,189	-7,387	-17,207	18,425	10,994	-38,506	28,231	13,925
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-262,914	28,260	-5,883	3,281	52,863	-19,351	-3,583	307,006
Investing Activities
capital expenditure	923,920	0	0	0	-6,080	-12,840	140,000	-1,045,026
Change in Investments	-232,239	-2,536	-2,142	-12,023	33,245	10,773	-11,285	216,207
cash flow from investments	1,156,159	2,536	2,142	12,023	-39,325	-23,613	151,285	-1,261,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	-842,376	0	0	0	0	-4,000	-133,000	989,376
interest	213	221	153	123	51	134	213	88
cash flow from financing	-842,163	221	153	123	51	-3,866	-132,787	989,464
cash and cash equivalents
cash	51,083	31,017	-3,588	15,427	13,589	-46,830	14,915	35,237
overdraft	0	0	0	0	0	0	0	0
change in cash	51,083	31,017	-3,588	15,427	13,589	-46,830	14,915	35,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blankstone investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.

BLANKSTONE INVESTMENTS LIMITED group structure

Blankstone Investments Limited has no subsidiary companies.

Ultimate parent company

BLANKSTONE INVESTMENTS LIMITED

00631400

BLANKSTONE INVESTMENTS LIMITED Shareholders

trustees of j.a. blankstone settlement 2004	30%
mark lewis blankstone	20%
neil simon blankstone	20%
louise sarah newsome	10%
michael david blankstone	10%
stephen jonathan blankstone	10%

Blankstone Investments Limited currently has 3 directors. The longest serving directors include Mr Michael Blankstone (Nov 1991) and Mr Mark Blankstone (Nov 1991).

officer	country	age	start	end	role
Mr Michael Blankstone		88 years	Nov 1991	-	Director
Mr Mark Blankstone		60 years	Nov 1991	-	Director
Mr Stephen Blankstone	United Kingdom	56 years	Aug 2005	-	Director

P&L

April 2017

turnover

11.9m

+1961%

operating profit

1.3m

gross margin

76.8%

+11.71%

turnover

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

Balance Sheet

April 2017

net assets

1.4m

+0.14%

total assets

1.6m

+0.27%

cash

110.9k

+0.85%

net assets

Total assets minus all liabilities

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company number

00631400

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 1959

ultimate parent company

None

previous names

N/A

address

2nd floor 20 chapel street, liverpool, merseyside, L3 9AG

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 3 charges/mortgages relating to blankstone investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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blankstone investments limited Company Information

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blankstone investments limited Estimated Valuation

blankstone investments limited Estimated Valuation

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