blanegrove limited Company Information
Company Number
01083255
Next Accounts
Mar 2025
Shareholders
westland & city management ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
37a walm lane, london, NW2 4QU
Website
-blanegrove limited Estimated Valuation
Pomanda estimates the enterprise value of BLANEGROVE LIMITED at £611.4k based on a Turnover of £269.7k and 2.27x industry multiple (adjusted for size and gross margin).
blanegrove limited Estimated Valuation
Pomanda estimates the enterprise value of BLANEGROVE LIMITED at £689.2k based on an EBITDA of £150.7k and a 4.57x industry multiple (adjusted for size and gross margin).
blanegrove limited Estimated Valuation
Pomanda estimates the enterprise value of BLANEGROVE LIMITED at £4.3m based on Net Assets of £2.6m and 1.63x industry multiple (adjusted for liquidity).
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Blanegrove Limited Overview
Blanegrove Limited is a live company located in london, NW2 4QU with a Companies House number of 01083255. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1972, it's largest shareholder is westland & city management ltd with a 100% stake. Blanegrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.7k with declining growth in recent years.
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Blanegrove Limited Health Check
Pomanda's financial health check has awarded Blanegrove Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £269.7k, make it smaller than the average company (£834.9k)
- Blanegrove Limited
£834.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.3%)
- Blanegrove Limited
2.3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72%)
- Blanegrove Limited
72% - Industry AVG
Profitability
an operating margin of 55.8% make it more profitable than the average company (27.5%)
- Blanegrove Limited
27.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Blanegrove Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Blanegrove Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£181k)
- Blanegrove Limited
£181k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blanegrove Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blanegrove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blanegrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (11 weeks)
214 weeks - Blanegrove Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (65.1%)
9.2% - Blanegrove Limited
65.1% - Industry AVG
BLANEGROVE LIMITED financials
Blanegrove Limited's latest turnover from June 2023 is estimated at £269.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Blanegrove Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 329 | 493 | 18 | 1,759,568 | 1,824,459 | 1,824,470 | 1,270,757 | 1,282,771 | 1,283,249 | 1,283,264 | 116 | 137 | 167 | 197 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,759,544 | 1,759,544 | 1,759,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105,742 | 1,188,234 | 569,461 | 369,607 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,759,873 | 1,760,037 | 1,759,562 | 1,759,568 | 1,824,459 | 1,824,470 | 1,270,757 | 1,282,771 | 1,283,249 | 1,283,264 | 1,105,858 | 1,188,371 | 569,628 | 369,804 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 894,773 | 621,299 | 425,423 | 775,339 | 604,341 | 438,697 | 269,400 | 29,271 | 30,951 | 30,659 | 46,958 |
Group Debtors | 39,750 | 42,075 | 347,154 | 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 | 0 | 0 |
Cash | 1,106,386 | 895,490 | 723,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,379 | 18,533 | 521,380 | 660,524 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,146,136 | 937,565 | 1,070,511 | 894,773 | 621,299 | 425,423 | 775,339 | 604,341 | 438,697 | 269,400 | 302,650 | 49,484 | 552,039 | 707,482 |
total assets | 2,906,009 | 2,697,602 | 2,830,073 | 2,654,341 | 2,445,758 | 2,249,893 | 2,046,096 | 1,887,112 | 1,721,946 | 1,552,664 | 1,408,508 | 1,237,855 | 1,121,667 | 1,077,286 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 265,126 | 245,309 | 223,483 | 194,369 | 168,273 | 147,211 | 124,465 | 109,690 | 83,100 | 68,391 | 97,379 |
Group/Directors Accounts | 147,709 | 138,712 | 136,976 | 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 | 120,835 | 71,884 | 74,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 268,544 | 210,596 | 211,449 | 265,126 | 245,309 | 223,483 | 194,369 | 168,273 | 147,211 | 124,465 | 109,690 | 83,100 | 68,391 | 97,379 |
loans | 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 |
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 | 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 |
total liabilities | 268,544 | 210,596 | 211,449 | 265,126 | 245,309 | 223,483 | 194,369 | 168,273 | 147,211 | 124,465 | 109,690 | 83,100 | 68,391 | 97,379 |
net assets | 2,637,465 | 2,487,006 | 2,618,624 | 2,389,215 | 2,200,449 | 2,026,410 | 1,851,727 | 1,718,839 | 1,574,735 | 1,428,199 | 1,298,818 | 1,154,755 | 1,053,276 | 979,907 |
total shareholders funds | 2,637,465 | 2,487,006 | 2,618,624 | 2,389,215 | 2,200,449 | 2,026,410 | 1,851,727 | 1,718,839 | 1,574,735 | 1,428,199 | 1,298,818 | 1,154,755 | 1,053,276 | 979,907 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 164 | 166 | 21 | 30 | 30 | 35 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,325 | -305,079 | -547,619 | 273,474 | 195,876 | -349,916 | 170,998 | 165,644 | 169,297 | 240,129 | -1,680 | 292 | -16,299 | 46,958 |
Creditors | 0 | 0 | -265,126 | 19,817 | 21,826 | 29,114 | 26,096 | 21,062 | 22,746 | 14,775 | 26,590 | 14,709 | -28,988 | 97,379 |
Accruals and Deferred Income | 48,951 | -2,589 | 74,473 | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 1,759,544 | 0 | 0 | 0 | 0 | 0 | 0 | -1,105,742 | -82,492 | 618,773 | 199,854 | 369,607 |
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 | 8,997 | 1,736 | 136,976 | 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 | 0 | 0 | 0 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 210,896 | 172,133 | 723,357 | 0 | 0 | 0 | 0 | 0 | 0 | -273,379 | 254,846 | -502,847 | -139,144 | 660,524 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 210,896 | 172,133 | 723,357 | 0 | 0 | 0 | 0 | 0 | 0 | -273,379 | 254,846 | -502,847 | -139,144 | 660,524 |
blanegrove limited Credit Report and Business Information
Blanegrove Limited Competitor Analysis
Perform a competitor analysis for blanegrove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
blanegrove limited Ownership
BLANEGROVE LIMITED group structure
Blanegrove Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLANEGROVE LIMITED
01083255
blanegrove limited directors
Blanegrove Limited currently has 3 directors. The longest serving directors include Mrs Suzanne Ferster (Apr 1996) and Mrs Rachel Twyford (Jul 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Suzanne Ferster | United Kingdom | 54 years | Apr 1996 | - | Director |
Mrs Rachel Twyford | United Kingdom | 57 years | Jul 2004 | - | Director |
Mrs Stephanie Ferster | 85 years | Jan 2022 | - | Director |
P&L
June 2023turnover
269.7k
+2%
operating profit
150.6k
0%
gross margin
28.8%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.6m
+0.06%
total assets
2.9m
+0.08%
cash
1.1m
+0.24%
net assets
Total assets minus all liabilities
blanegrove limited company details
company number
01083255
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.
68100 - Buying and selling of own real estate
incorporation date
November 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
37a walm lane, london, NW2 4QU
Bank
HSBC BANK PLC
Legal Advisor
-
blanegrove 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 3 charges/mortgages relating to blanegrove limited. Currently there are 3 open charges and 0 have been satisfied in the past.
blanegrove 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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blanegrove limited Companies House Filings - See Documents
date | description | view/download |
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