bloxbourne limited
bloxbourne limited Company Information
Company Number
01401232
Next Accounts
Aug 2025
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
richard bidmead
diana elizabeth bidmead
Group Structure
View All
Contact
Registered Address
sarum house, beech avenue, camberley, surrey, GU15 2JT
Website
newsprinters.co.ukbloxbourne limited Estimated Valuation
Pomanda estimates the enterprise value of BLOXBOURNE LIMITED at £2.4k based on a Turnover of £5.1k and 0.46x industry multiple (adjusted for size and gross margin).
bloxbourne limited Estimated Valuation
Pomanda estimates the enterprise value of BLOXBOURNE LIMITED at £2.7k based on an EBITDA of £718 and a 3.75x industry multiple (adjusted for size and gross margin).
bloxbourne limited Estimated Valuation
Pomanda estimates the enterprise value of BLOXBOURNE LIMITED at £2.4k based on Net Assets of £979 and 2.44x industry multiple (adjusted for liquidity).
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Bloxbourne Limited Overview
Bloxbourne Limited is a live company located in camberley, GU15 2JT with a Companies House number of 01401232. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 1978, it's largest shareholder is richard bidmead with a 75% stake. Bloxbourne Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.1k with declining growth in recent years.
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Bloxbourne Limited Health Check
Pomanda's financial health check has awarded Bloxbourne Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£631.9k)
£5.1k - Bloxbourne Limited
£631.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
-4% - Bloxbourne Limited
5.8% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.8%)
22.2% - Bloxbourne Limited
36.8% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (6.3%)
14.1% - Bloxbourne Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Bloxbourne Limited
9 - Industry AVG
Pay Structure
on an average salary of £1.4k, the company has a lower pay structure (£51.5k)
£1.4k - Bloxbourne Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£93.8k)
£2.6k - Bloxbourne Limited
£93.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloxbourne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (24 days)
19 days - Bloxbourne Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloxbourne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloxbourne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (56.7%)
18.1% - Bloxbourne Limited
56.7% - Industry AVG
BLOXBOURNE LIMITED financials
Bloxbourne Limited's latest turnover from November 2023 is £5.1 thousand and the company has net assets of £979. According to their latest financial statements, Bloxbourne Limited has 2 employees and maintains cash reserves of 0 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 | 5,112 | 4,428 | 5,742 | 14,238 | 10,890 | 18,756 | 27,918 | 31,662 | 52,884 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 665 | -680 | -1,290 | 1,504 | -1,638 | -1,039 | 3,812 | ||||||||
| Tax | -126 | 0 | 0 | -286 | 0 | 0 | -763 | ||||||||
| Profit After Tax | 539 | -680 | -1,290 | 1,218 | -1,638 | -1,039 | 3,049 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 539 | -680 | -1,290 | 1,218 | -1,638 | -1,039 | 3,049 | ||||||||
| Employee Costs | 2,810 | 3,390 | 5,550 | 9,675 | 9,000 | 166,500 | 20,100 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| 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 | 15 | 15 | 15 | 15 | 15 | 20 | 26 | 35 | 47 | 63 | 84 | 112 | 150 | 200 | 267 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15 | 15 | 15 | 15 | 15 | 20 | 26 | 35 | 47 | 63 | 84 | 112 | 150 | 200 | 267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,232 | 1,075 | 2,570 | 961 | 2,600 | 2,592 | 1,980 | 3,380 | 3,816 | 138 | 2,772 | 3,960 | 7,884 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,181 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,628 | 350 | 4,523 | 2,584 | 3,373 | 6,311 | 1,292 | 752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,181 | 506 | 1,232 | 1,075 | 2,570 | 961 | 2,600 | 6,220 | 2,330 | 7,903 | 6,400 | 3,511 | 9,083 | 5,252 | 8,636 |
| total assets | 1,196 | 521 | 1,247 | 1,090 | 2,585 | 981 | 2,626 | 6,255 | 2,377 | 7,966 | 6,484 | 3,623 | 9,233 | 5,452 | 8,903 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 217 | 81 | 127 | 279 | 484 | 98 | 105 | 1,095 | 266 | 978 | 2,038 | 2,901 | 5,717 | 3,100 | 5,565 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 217 | 81 | 127 | 279 | 484 | 98 | 105 | 1,095 | 266 | 978 | 2,038 | 2,901 | 5,717 | 3,100 | 5,565 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 217 | 81 | 127 | 279 | 484 | 98 | 105 | 1,095 | 266 | 978 | 2,038 | 2,901 | 5,717 | 3,100 | 5,565 |
| net assets | 979 | 440 | 1,120 | 811 | 2,101 | 883 | 2,521 | 5,160 | 2,111 | 6,988 | 4,446 | 722 | 3,516 | 2,352 | 3,338 |
| total shareholders funds | 979 | 440 | 1,120 | 811 | 2,101 | 883 | 2,521 | 5,160 | 2,111 | 6,988 | 4,446 | 722 | 3,516 | 2,352 | 3,338 |
| 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 | 0 | 0 | 0 | 0 | 5 | 6 | 28 | 38 | 50 | 67 | 89 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -126 | 0 | 0 | -286 | 0 | 0 | -763 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 675 | -726 | 157 | -1,495 | 1,609 | -1,639 | 8 | 612 | -1,400 | -436 | 3,678 | -2,634 | -1,188 | -3,924 | 7,884 |
| Creditors | 136 | -46 | -152 | -205 | 386 | -7 | -990 | 829 | -712 | -1,060 | -863 | -2,816 | 2,617 | -2,465 | 5,565 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,600 | 0 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,628 | 3,278 | -4,173 | 1,939 | -789 | -2,938 | 5,019 | 540 | 752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,628 | 3,278 | -4,173 | 1,939 | -789 | -2,938 | 5,019 | 540 | 752 |
bloxbourne limited Credit Report and Business Information
Bloxbourne Limited Competitor Analysis
Perform a competitor analysis for bloxbourne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
bloxbourne limited Ownership
BLOXBOURNE LIMITED group structure
Bloxbourne Limited has no subsidiary companies.
Ultimate parent company
BLOXBOURNE LIMITED
01401232
bloxbourne limited directors
Bloxbourne Limited currently has 1 director, Mr Richard Bidmead serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bidmead | 81 years | Jul 1991 | - | Director |
P&L
November 2023turnover
5.1k
+15%
operating profit
718.7
0%
gross margin
22.2%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
979
+1.23%
total assets
1.2k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
bloxbourne limited company details
company number
01401232
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 1978
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
sarum house, beech avenue, camberley, surrey, GU15 2JT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bloxbourne 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 bloxbourne limited.
bloxbourne 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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bloxbourne limited Companies House Filings - See Documents
| date | description | view/download |
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