bluston securities limited
bluston securities limited Company Information
Company Number
00650310
Website
-Registered Address
45 gresham street, london, EC2V 7BG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
martin david paisner a/c bct & daniel dover a/c bct 58.8%
pailex securities international inc. 18.7%
View Allbluston securities limited Estimated Valuation
Pomanda estimates the enterprise value of BLUSTON SECURITIES LIMITED at £15.3m based on a Turnover of £4.1m and 3.74x industry multiple (adjusted for size and gross margin).
bluston securities limited Estimated Valuation
Pomanda estimates the enterprise value of BLUSTON SECURITIES LIMITED at £0 based on an EBITDA of £-3.2m and a 8.2x industry multiple (adjusted for size and gross margin).
bluston securities limited Estimated Valuation
Pomanda estimates the enterprise value of BLUSTON SECURITIES LIMITED at £86.4m based on Net Assets of £53.9m and 1.6x industry multiple (adjusted for liquidity).
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Bluston Securities Limited Overview
Bluston Securities Limited is a live company located in london, EC2V 7BG with a Companies House number of 00650310. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1960, it's largest shareholder is martin david paisner a/c bct & daniel dover a/c bct with a 58.8% stake. Bluston Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Bluston Securities Limited Health Check
Pomanda's financial health check has awarded Bluston Securities 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£801.2k)
£4.1m - Bluston Securities Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
13% - Bluston Securities Limited
1.9% - Industry AVG
Production
with a gross margin of 81%, this company has a comparable cost of product (74.2%)
81% - Bluston Securities Limited
74.2% - Industry AVG
Profitability
an operating margin of -77% make it less profitable than the average company (36.8%)
-77% - Bluston Securities Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bluston Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Bluston Securities Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£173.2k)
£2m - Bluston Securities Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (30 days)
58 days - Bluston Securities Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Bluston Securities Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluston Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - Bluston Securities Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (62.7%)
18.9% - Bluston Securities Limited
62.7% - Industry AVG
bluston securities limited Credit Report and Business Information
Bluston Securities Limited Competitor Analysis
Perform a competitor analysis for bluston securities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bluston securities limited Ownership
BLUSTON SECURITIES LIMITED group structure
Bluston Securities Limited has 1 subsidiary company.
Ultimate parent company
BLUSTON SECURITIES LIMITED
00650310
1 subsidiary
bluston securities limited directors
Bluston Securities Limited currently has 2 directors. The longest serving directors include Mr Martin Paisner (Jun 1992) and Mr Robert Glatter (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Paisner | 80 years | Jun 1992 | - | Director | |
| Mr Robert Glatter | 87 years | Oct 2002 | - | Director |
BLUSTON SECURITIES LIMITED financials
Bluston Securities Limited's latest turnover from March 2023 is £4.1 million and the company has net assets of £53.9 million. According to their latest financial statements, Bluston Securities Limited has 2 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,099,156 | 2,887,216 | 2,364,634 | 2,869,683 | 3,504,185 | 3,635,189 | 2,490,922 | 2,282,255 | 2,590,226 | 1,890,611 | 1,768,991 | 1,633,036 | 1,642,334 | 1,727,920 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 777,530 | 866,538 | 561,303 | 724,959 | 741,043 | 989,759 | 633,224 | 640,586 | 1,051,485 | 490,853 | 485,409 | 399,091 | 426,949 | 378,047 |
| Gross Profit | 3,321,626 | 2,020,678 | 1,803,331 | 2,144,724 | 2,763,142 | 2,645,430 | 1,857,698 | 1,641,669 | 1,538,741 | 1,399,758 | 1,283,582 | 1,233,945 | 1,215,385 | 1,349,873 |
| Admin Expenses | 6,478,212 | -9,194,288 | -161,449 | 11,090,478 | 4,587,587 | -3,806,624 | -4,369,898 | -14,980,616 | -3,137,269 | 226,173 | 180,545 | 149,164 | 190,612 | 264,537 |
| Operating Profit | -3,156,586 | 11,214,966 | 1,964,780 | -8,945,754 | -1,824,445 | 6,452,054 | 6,227,596 | 16,622,285 | 4,676,010 | 1,173,585 | 1,103,037 | 1,084,781 | 1,024,773 | 1,085,336 |
| Interest Payable | 46,704 | 25,605 | 26,172 | 30,210 | 25,358 | 27,268 | 11,192 | 0 | 0 | 3,438 | 6,530 | 29,009 | 19,980 | 0 |
| Interest Receivable | 22,665 | 970 | 439 | 5,712 | 5,568 | 1,521 | 50,455 | 50,385 | 70,514 | 20,130 | 28,122 | 28,238 | 17,401 | 44,263 |
| Pre-Tax Profit | -3,152,949 | 11,207,610 | 1,965,120 | -8,942,651 | -1,815,165 | 6,454,488 | 6,289,235 | 16,695,094 | 4,760,258 | 6,275,097 | 1,118,300 | 1,561,315 | 769,624 | 1,382,839 |
| Tax | 677,482 | -4,676,653 | -317,370 | 609,619 | 249,287 | -1,030,083 | -666,006 | -2,468,082 | -1,055,656 | -1,982,563 | -260,746 | -286,467 | -287,216 | -361,793 |
| Profit After Tax | -2,475,467 | 6,530,957 | 1,647,750 | -8,333,032 | -1,565,878 | 5,424,405 | 5,623,229 | 14,227,012 | 3,704,602 | 4,292,534 | 857,554 | 1,274,848 | 482,408 | 1,021,046 |
| Dividends Paid | 1,100,000 | 900,000 | 400,000 | 1,200,000 | 1,900,000 | 1,900,000 | 1,200,000 | 1,000,000 | 800,000 | 1,303,771 | 1,303,771 | 803,700 | 875,600 | 1,133,650 |
| Retained Profit | -3,575,467 | 5,630,957 | 1,247,750 | -9,533,032 | -3,465,878 | 3,524,405 | 4,423,229 | 13,227,012 | 2,904,602 | 2,988,763 | -446,217 | 471,148 | -393,192 | -112,604 |
| Employee Costs | 102,457 | 79,562 | 192,398 | 66,250 | 62,500 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -3,156,369 | 11,215,354 | 1,965,296 | -8,945,543 | -1,824,164 | 6,452,429 | 6,228,096 | 16,622,951 | 4,676,898 | 1,174,769 | 1,104,616 | 1,086,888 | 1,027,580 | 1,089,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 945 | 1,162 | 1,550 | 2,066 | 843 | 1,124 | 1,499 | 1,999 | 2,665 | 3,553 | 4,737 | 6,316 | 8,423 | 11,230 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,797,491 | 67,891,509 | 58,331,157 | 57,546,982 | 68,310,045 | 72,464,117 | 68,209,222 | 55,845,600 | 40,631,592 | 36,270,121 | 36,029,498 | 35,523,724 | 34,538,852 | 29,703,420 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,798,436 | 67,892,671 | 58,332,707 | 57,549,048 | 68,310,888 | 72,465,241 | 68,210,721 | 55,847,599 | 40,634,257 | 36,273,674 | 36,034,235 | 35,530,040 | 34,547,275 | 29,714,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 654,404 | 530,698 | 1,114,724 | 790,910 | 478,994 | 1,457,906 | 809,983 | 792,733 | 878,109 | 428,814 | 306,989 | 238,966 | 546,259 | 700,734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,071,056 | 240,414 | 58,603 | 28,737 | 75,322 | 23,135 | 196,113 | 200,085 | 20,067 | 15,542 | 11,545 | 12,743 | 49,860 | 73,477 |
| Cash | 2,973,002 | 2,048,520 | 1,334,990 | 1,016,722 | 1,279,603 | 748,610 | 614,620 | 6,864,030 | 7,113,634 | 9,714,409 | 1,140,850 | 1,242,900 | 414,991 | 521,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,698,462 | 2,819,632 | 2,508,317 | 1,836,369 | 1,833,919 | 2,229,651 | 1,620,716 | 7,856,848 | 8,011,810 | 10,158,765 | 1,459,384 | 1,494,609 | 1,011,110 | 1,296,122 |
| total assets | 66,496,898 | 70,712,303 | 60,841,024 | 59,385,417 | 70,144,807 | 74,694,892 | 69,831,437 | 63,704,447 | 48,646,067 | 46,432,439 | 37,493,619 | 37,024,649 | 35,558,385 | 31,010,772 |
| Bank overdraft | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,079 | 6,946 | 10,400 | 16,493 | 4,796 | 24,136 | 16,800 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,420 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,432,296 | 815,537 | 939,955 | 805,425 | 1,081,260 | 1,467,142 | 932,067 | 607,584 | 957,456 | 2,413,517 | 587,983 | 585,096 | 519,181 | 864,003 |
| total current liabilities | 2,650,795 | 2,022,483 | 2,150,355 | 2,021,918 | 2,286,056 | 2,691,278 | 1,948,867 | 608,154 | 957,456 | 2,413,517 | 587,983 | 585,096 | 519,181 | 864,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 1,350,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,932,247 | 11,200,497 | 6,832,303 | 6,752,883 | 7,715,103 | 8,394,088 | 7,797,449 | 7,434,401 | 5,253,731 | 0 | 0 | 0 | 0 | 352 |
| total long term liabilities | 9,932,247 | 11,200,497 | 6,832,303 | 6,752,883 | 7,715,103 | 8,394,088 | 7,797,449 | 7,434,401 | 5,253,731 | 0 | 0 | 350,000 | 1,350,000 | 352 |
| total liabilities | 12,583,042 | 13,222,980 | 8,982,658 | 8,774,801 | 10,001,159 | 11,085,366 | 9,746,316 | 8,042,555 | 6,211,187 | 2,413,517 | 587,983 | 935,096 | 1,869,181 | 864,355 |
| net assets | 53,913,856 | 57,489,323 | 51,858,366 | 50,610,616 | 60,143,648 | 63,609,526 | 60,085,121 | 55,661,892 | 42,434,880 | 44,018,922 | 36,905,636 | 36,089,553 | 33,689,204 | 30,146,417 |
| total shareholders funds | 53,913,856 | 57,489,323 | 51,858,366 | 50,610,616 | 60,143,648 | 63,609,526 | 60,085,121 | 55,661,892 | 42,434,880 | 44,018,922 | 36,905,636 | 36,089,553 | 33,689,204 | 30,146,417 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,156,586 | 11,214,966 | 1,964,780 | -8,945,754 | -1,824,445 | 6,452,054 | 6,227,596 | 16,622,285 | 4,676,010 | 1,173,585 | 1,103,037 | 1,084,781 | 1,024,773 | 1,085,336 |
| Depreciation | 217 | 388 | 516 | 211 | 281 | 375 | 500 | 666 | 888 | 1,184 | 1,579 | 2,107 | 2,807 | 3,743 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 677,482 | -4,676,653 | -317,370 | 609,619 | 249,287 | -1,030,083 | -666,006 | -2,468,082 | -1,055,656 | -1,982,563 | -260,746 | -286,467 | -287,216 | -361,793 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 954,348 | -402,215 | 353,680 | 265,331 | -926,725 | 474,945 | 13,278 | 94,642 | 453,820 | 125,822 | 66,825 | -344,410 | -178,092 | 774,211 |
| Creditors | -1,867 | -3,454 | -6,093 | 11,697 | -19,340 | 7,336 | 16,230 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 616,759 | -124,418 | 134,530 | -275,835 | -385,882 | 535,075 | 324,483 | -349,872 | -1,456,061 | 1,825,534 | 2,887 | 65,915 | -344,822 | 864,003 |
| Deferred Taxes & Provisions | -1,268,250 | 4,368,194 | 79,420 | -962,220 | -678,985 | 596,639 | 363,048 | 2,180,670 | 5,253,731 | 0 | 0 | 0 | -352 | 352 |
| Cash flow from operations | -4,086,593 | 11,181,238 | 1,502,103 | -9,827,613 | -1,732,359 | 6,086,451 | 6,252,573 | 15,891,595 | 6,965,092 | 891,918 | 779,932 | 1,210,746 | 573,282 | 817,430 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -6,094,018 | 9,560,352 | 784,175 | -10,763,063 | -4,154,072 | 4,254,895 | 12,363,622 | 15,214,008 | 4,361,471 | 240,623 | 505,774 | 984,872 | 4,835,432 | 29,703,420 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,420 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | -1,000,000 | 1,350,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -24,039 | -24,635 | -25,733 | -24,498 | -19,790 | -25,747 | 39,263 | 50,385 | 70,514 | 16,692 | 21,592 | -771 | -2,579 | 44,263 |
| cash flow from financing | -10,619 | -24,635 | -25,733 | -24,498 | -19,790 | -25,747 | 39,263 | 50,385 | -4,418,130 | 4,141,215 | 933,892 | 928,430 | 5,283,400 | 30,303,284 |
| cash and cash equivalents | ||||||||||||||
| cash | 924,482 | 713,530 | 318,268 | -262,881 | 530,993 | 133,990 | -6,249,410 | -249,604 | -2,600,775 | 8,573,559 | -102,050 | 827,909 | -106,920 | 521,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 200,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 924,482 | 713,530 | 318,268 | -262,881 | 530,993 | -66,010 | -7,249,410 | -249,604 | -2,600,775 | 8,573,559 | -102,050 | 827,909 | -106,920 | 521,911 |
P&L
March 2023turnover
4.1m
+42%
operating profit
-3.2m
-128%
gross margin
81.1%
+15.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.9m
-0.06%
total assets
66.5m
-0.06%
cash
3m
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
bluston securities limited company details
company number
00650310
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1960
age
64
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
March 2023
bluston securities 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 bluston securities limited.
bluston securities limited Companies House Filings - See Documents
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