Blenheim Securities Limited

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blenheim securities limited Company Information

Live

MatureMicro

Company Number

01336623

Website

Registered Address

bank house southwick square, southwick, brighton, BN42 4FN

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Simond32 Years

Christopher Milne32 Years

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Shareholders

emma milne 42.8%

caroline robertson 42.3%

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blenheim securities limited Estimated Valuation

£368.9k

Pomanda estimates the enterprise value of BLENHEIM SECURITIES LIMITED at £368.9k based on a Turnover of £287.5k and 1.28x industry multiple (adjusted for size and gross margin).

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Blenheim Securities Limited is a live company located in brighton, BN42 4FN with a Companies House number of 01336623. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1977, it's largest shareholder is emma milne with a 42.8% stake. Blenheim Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Blenheim Securities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

5 Weak

Size

annual sales of £287.5k, make it smaller than the average company (£1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Blenheim Securities Limited's latest turnover from March 2023 is estimated at £287.5 thousand and the company has net assets of -£132 thousand. According to their latest financial statements, Blenheim Securities Limited has 3 employees and maintains cash reserves of £194 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	287,477	251,772	244,800	0	0	0	3,709	0	460,737	381,071	338,689	317,720	248,101	54,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,388	135,826	134,980	0	0	0	1,934	0	249,440	210,320	191,320	182,373	145,711	35,126
Gross Profit	122,089	115,946	109,820	0	0	0	1,774	0	211,296	170,751	147,369	135,347	102,390	19,665
Admin Expenses	139,562	132,440	122,719	740	9,464	212	5,677	13,994	212,821	171,506	148,244	138,306	100,656	341,509
Operating Profit	-17,473	-16,494	-12,899	-740	-9,464	-212	-3,903	-13,994	-1,525	-755	-875	-2,959	1,734	-321,844
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39	9	1	1	5	29	14	0	2	3	21	27	34	26
Pre-Tax Profit	-17,434	-16,485	-12,898	-739	-9,459	-183	-3,889	-13,994	-1,523	-752	-854	-2,932	1,768	-321,818
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-495	0
Profit After Tax	-17,434	-16,485	-12,898	-739	-9,459	-183	-3,889	-13,994	-1,523	-752	-854	-2,932	1,273	-321,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,434	-16,485	-12,898	-739	-9,459	-183	-3,889	-13,994	-1,523	-752	-854	-2,932	1,273	-321,818
Employee Costs	123,908	115,784	109,791	0	0	0	33,765	0	133,164	131,463	95,121	96,787	96,873	33,584
Number Of Employees	3	3	3	0	0	0	1	0	4	4	3	3	3	1
EBITDA*	-17,473	-16,494	-12,899	-740	-9,464	-212	-3,903	-13,994	-1,525	-755	-875	-2,959	1,734	-321,844

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	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
Total Fixed Assets	100	100	100	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	57,104	54,678	47,868	42,607	31,626	3,157
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,811	3,249	4,176	4,176	4,176	15,578	4,823	14,967	0	0	0	0	0	27,143
Cash	194	1,637	754	715	673	621	11,017	152	2	604	445	7,784	2,955	10,508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,005	4,886	4,930	4,891	4,849	16,199	15,840	15,119	57,106	55,282	48,313	50,391	34,581	40,808
total assets	5,105	4,986	5,030	4,891	4,849	16,199	15,840	15,119	57,106	55,282	48,313	50,391	34,581	40,808
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	0	0	0	647	0	11,053	11,381	11,238	16,502	12,487	11,727
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,351	653	652	2,119	14,869	13,173	10,821	14,912	0	0	0	0	0	0
total current liabilities	2,351	653	652	2,119	14,869	13,173	11,468	14,912	11,053	11,381	11,238	16,502	12,487	11,727
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	134,766	118,911	102,471	87,967	74,436	78,023	79,186	71,132	102,984	99,309	91,731	87,691	72,964	81,224
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	134,766	118,911	102,471	87,967	74,436	78,023	79,186	71,132	102,984	99,309	91,731	87,691	72,964	81,224
total liabilities	137,117	119,564	103,123	90,086	89,305	91,196	90,654	86,044	114,037	110,690	102,969	104,193	85,451	92,951
net assets	-132,012	-114,578	-98,093	-85,195	-84,456	-74,997	-74,814	-70,925	-56,931	-55,408	-54,656	-53,802	-50,870	-52,143
total shareholders funds	-132,012	-114,578	-98,093	-85,195	-84,456	-74,997	-74,814	-70,925	-56,931	-55,408	-54,656	-53,802	-50,870	-52,143

	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	-17,473	-16,494	-12,899	-740	-9,464	-212	-3,903	-13,994	-1,525	-755	-875	-2,959	1,734	-321,844
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-495	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,562	-927	0	0	-11,402	10,755	-10,144	-42,137	2,426	6,810	5,261	10,981	1,326	30,300
Creditors	0	0	0	0	0	-647	647	-11,053	-328	143	-5,264	4,015	760	11,727
Accruals and Deferred Income	1,698	1	-1,467	-12,750	1,696	2,352	-4,091	14,912	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	-17,337	-15,566	-14,366	-13,490	3,634	-9,262	2,797	32,002	-4,279	-7,422	-11,400	-9,925	673	-340,417
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-100	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
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	15,855	16,440	14,504	13,531	-3,587	-1,163	8,054	-31,852	3,675	7,578	4,040	14,727	-8,260	81,224
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	269,675
interest	39	9	1	1	5	29	14	0	2	3	21	27	34	26
cash flow from financing	15,894	16,449	14,505	13,532	-3,582	-1,134	8,068	-31,852	3,677	7,581	4,061	14,754	-8,226	350,925
cash and cash equivalents
cash	-1,443	883	39	42	52	-10,396	10,865	150	-602	159	-7,339	4,829	-7,553	10,508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,443	883	39	42	52	-10,396	10,865	150	-602	159	-7,339	4,829	-7,553	10,508

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLENHEIM SECURITIES LIMITED group structure

Blenheim Securities Limited has 1 subsidiary company.

Ultimate parent company

BLENHEIM SECURITIES LIMITED

01336623

1 subsidiary

JUDLOR LIMITED

01350266

BLENHEIM SECURITIES LIMITED Shareholders

emma milne	42.8%
caroline robertson	42.27%
dorothea simond	9.27%
j.m. robertson	1.94%
sarah robertson	1.24%
jennifer martin-smith	1.06%
countess fortescue	0.71%
isabel cazalet	0.71%

Blenheim Securities Limited currently has 3 directors. The longest serving directors include Mr Timothy Simond (Oct 1991) and Mr Christopher Milne (Oct 1991).

officer	age	start	end	role
Mr Timothy Simond	71 years	Oct 1991	-	Director
Mr Christopher Milne	72 years	Oct 1991	-	Director
Mr John Robertson	73 years	Oct 1991	-	Director

P&L

March 2023

turnover

287.5k

+14%

operating profit

-17.5k

gross margin

42.5%

-7.78%

turnover

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

Balance Sheet

March 2023

net assets

-132k

+0.15%

total assets

5.1k

+0.02%

cash

194

-0.88%

net assets

Total assets minus all liabilities

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company number

01336623

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mistral property (holdings) limited (March 1985)

incorporated

address

bank house southwick square, southwick, brighton, BN42 4FN

last accounts submitted

March 2023

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 1 charges/mortgages relating to blenheim securities limited. Currently there are 1 open charges and 0 have been satisfied in the past.

blenheim securities limited Company Information

blenheim securities limited Estimated Valuation

blenheim securities limited Estimated Valuation

blenheim securities limited Estimated Valuation

Blenheim Securities Limited Overview

Blenheim Securities Limited Health Check

BLENHEIM SECURITIES LIMITED financials

blenheim securities limited Credit Report and Business Information

Blenheim Securities Limited Competitor Analysis

blenheim securities limited Ownership

blenheim securities limited directors

blenheim securities limited company details

blenheim securities limited Charges & Mortgages

blenheim securities limited Companies House Filings - See Documents