bloo horizon limited Company Information
Company Number
00738607
Next Accounts
Aug 2025
Industry
Development of building projects
Shareholders
jeremy sean blakey
lisa gabrielle blakey
View AllGroup Structure
View All
Contact
Registered Address
the octagon ferriby road, hessle, HU13 0LG
Website
-bloo horizon limited Estimated Valuation
Pomanda estimates the enterprise value of BLOO HORIZON LIMITED at £690.9k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).
bloo horizon limited Estimated Valuation
Pomanda estimates the enterprise value of BLOO HORIZON LIMITED at £2.9m based on an EBITDA of £1.1m and a 2.75x industry multiple (adjusted for size and gross margin).
bloo horizon limited Estimated Valuation
Pomanda estimates the enterprise value of BLOO HORIZON LIMITED at £1.1m based on Net Assets of £732.3k and 1.56x industry multiple (adjusted for liquidity).
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Bloo Horizon Limited Overview
Bloo Horizon Limited is a live company located in hessle, HU13 0LG with a Companies House number of 00738607. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1962, it's largest shareholder is jeremy sean blakey with a 50% stake. Bloo Horizon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Bloo Horizon Limited Health Check
Pomanda's financial health check has awarded Bloo Horizon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Bloo Horizon Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.9%)
- Bloo Horizon Limited
3.9% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.5%)
- Bloo Horizon Limited
26.5% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (6.8%)
- Bloo Horizon Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bloo Horizon Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Bloo Horizon Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £440.7k, this is more efficient (£274.5k)
- Bloo Horizon Limited
£274.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (27 days)
- Bloo Horizon Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (30 days)
- Bloo Horizon Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is less than average (175 days)
- Bloo Horizon Limited
175 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Bloo Horizon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (72.5%)
56.4% - Bloo Horizon Limited
72.5% - Industry AVG
BLOO HORIZON LIMITED financials
Bloo Horizon Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £732.3 thousand. According to their latest financial statements, Bloo Horizon Limited has 4 employees and maintains cash reserves of £430.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 342,711 | 821,961 | 791,175 | 812,442 | 831,658 | 849,183 | 874,656 | 900,446 | 916,211 | 930,272 | 966,753 | 992,159 | 989,800 | 1,010,000 | 1,045,000 |
Intangible Assets | 3,197 | 3,197 | 3,197 | 3,197 | 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 | 35,000 | 0 |
Debtors (Due After 1 year) | 0 | 89,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 345,908 | 914,908 | 794,372 | 815,639 | 831,658 | 849,183 | 874,656 | 900,446 | 916,211 | 930,272 | 966,753 | 992,159 | 989,800 | 1,045,000 | 1,045,000 |
Stock & work in progress | 500,776 | 202,722 | 425,093 | 276,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 401,788 | 7,129 | 5,944 | 19,259 | 9,429 | 0 | 0 | 14,699 | 38,729 | 16,073 | 0 | 0 | 848 | 12,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 8,308 | 6,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,704 | 0 | 0 |
Cash | 430,148 | 73,959 | 21,739 | 6,186 | 13,730 | 8,717 | 8,534 | 25,256 | 19,819 | 15,013 | 6,406 | 21,810 | 6,954 | 34,013 | 18,544 |
misc current assets | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,332,712 | 292,118 | 460,493 | 301,968 | 23,159 | 8,717 | 8,534 | 39,955 | 58,548 | 31,086 | 6,406 | 21,810 | 32,506 | 46,013 | 18,544 |
total assets | 1,678,620 | 1,207,026 | 1,254,865 | 1,117,607 | 854,817 | 857,900 | 883,190 | 940,401 | 974,759 | 961,358 | 973,159 | 1,013,969 | 1,022,306 | 1,091,013 | 1,063,544 |
Bank overdraft | 0 | 36,540 | 36,540 | 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 | 756,361 | 18,626 | 10,025 | 346,062 | 15,981 | 12,312 | 8,132 | 19,617 | 25,402 | 15,744 | 58,456 | 113,427 | 79,854 | 161,852 | 155,167 |
Group/Directors Accounts | 0 | 377,227 | 457,539 | 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 | 14,792 | 1,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 4,464 | 5,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 756,361 | 451,649 | 511,099 | 346,062 | 15,981 | 12,312 | 8,132 | 19,617 | 25,402 | 15,744 | 58,456 | 113,427 | 79,854 | 161,852 | 155,167 |
loans | 0 | 307,296 | 325,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 3,762 | 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 | 190,000 | 0 | 0 | 349,268 | 404,034 | 418,886 | 440,494 | 440,484 | 479,087 | 490,000 | 490,000 | 490,000 | 547,397 | 500,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 190,000 | 307,296 | 329,270 | 349,268 | 404,034 | 418,886 | 440,494 | 440,484 | 479,087 | 490,000 | 490,000 | 490,000 | 547,397 | 500,000 | 500,000 |
total liabilities | 946,361 | 758,945 | 840,369 | 695,330 | 420,015 | 431,198 | 448,626 | 460,101 | 504,489 | 505,744 | 548,456 | 603,427 | 627,251 | 661,852 | 655,167 |
net assets | 732,259 | 448,081 | 414,496 | 422,277 | 434,802 | 426,702 | 434,564 | 480,300 | 470,270 | 455,614 | 424,703 | 410,542 | 395,055 | 429,161 | 408,377 |
total shareholders funds | 732,259 | 448,081 | 414,496 | 422,277 | 434,802 | 426,702 | 434,564 | 480,300 | 470,270 | 455,614 | 424,703 | 410,542 | 395,055 | 429,161 | 408,377 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,430 | 26,275 | 22,688 | 22,423 | 21,886 | 26,123 | 26,420 | 22,384 | 24,061 | 20,728 | 25,406 | 23,670 | 20,200 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 298,054 | -222,371 | 148,570 | 276,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 296,601 | 92,276 | -6,348 | 9,830 | 9,429 | 0 | -14,699 | -24,030 | 22,656 | 16,073 | 0 | -25,552 | 13,552 | 12,000 | 0 |
Creditors | 737,735 | 8,601 | -336,037 | 330,081 | 3,669 | 4,180 | -11,485 | -5,785 | 9,658 | -42,712 | -54,971 | 33,573 | -81,998 | 6,685 | 155,167 |
Accruals and Deferred Income | -4,464 | -850 | 5,314 | 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 | -35,000 | 35,000 | 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 | -377,227 | -80,312 | 457,539 | 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 | -307,296 | -18,212 | 325,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -14,792 | 9,349 | 5,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 190,000 | 0 | -349,268 | -54,766 | -14,852 | -21,608 | 10 | -38,603 | -10,913 | 0 | 0 | -57,397 | 47,397 | 500,000 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 356,189 | 52,220 | 15,553 | -7,544 | 5,013 | 183 | -16,722 | 5,437 | 4,806 | 8,607 | -15,404 | 14,856 | -27,059 | 15,469 | 18,544 |
overdraft | -36,540 | 0 | 36,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 392,729 | 52,220 | -20,987 | -7,544 | 5,013 | 183 | -16,722 | 5,437 | 4,806 | 8,607 | -15,404 | 14,856 | -27,059 | 15,469 | 18,544 |
bloo horizon limited Credit Report and Business Information
Bloo Horizon Limited Competitor Analysis
Perform a competitor analysis for bloo horizon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU13 area or any other competitors across 12 key performance metrics.
bloo horizon limited Ownership
BLOO HORIZON LIMITED group structure
Bloo Horizon Limited has no subsidiary companies.
Ultimate parent company
BLOO HORIZON LIMITED
00738607
bloo horizon limited directors
Bloo Horizon Limited currently has 3 directors. The longest serving directors include Mr Jeremy Blakey (Nov 1991) and Mr Jacob Blakey (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremy Blakey | England | 63 years | Nov 1991 | - | Director |
Mr Jacob Blakey | United Kingdom | 35 years | Apr 2016 | - | Director |
Mrs Lisa Blakey | United Kingdom | 53 years | Apr 2016 | - | Director |
P&L
November 2023turnover
1.8m
+1301%
operating profit
1.1m
0%
gross margin
9.6%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
732.3k
+0.63%
total assets
1.7m
+0.39%
cash
430.1k
+4.82%
net assets
Total assets minus all liabilities
bloo horizon limited company details
company number
00738607
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1962
age
62
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
north bridge warehousing co.limited (April 2016)
accountant
RAINBIRD HANTON ACCOUNTANTS
auditor
-
address
the octagon ferriby road, hessle, HU13 0LG
Bank
HSBC BANK PLC
Legal Advisor
-
bloo horizon 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 18 charges/mortgages relating to bloo horizon limited. Currently there are 2 open charges and 16 have been satisfied in the past.
bloo horizon limited Capital Raised & Share Issues BETA
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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bloo horizon limited Companies House Filings - See Documents
date | description | view/download |
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