blickglen lifts ltd

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blickglen lifts ltd Company Information

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Company Number

01443826

Directors

Maxime Yao

Robert Sadler

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Shareholders

axis holdco ltd

Group Structure

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Industry

Repair of other equipment

 

Registered Address

10th floor vantage, great west road, brentford, TW8 9AG

blickglen lifts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLICKGLEN LIFTS LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

blickglen lifts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLICKGLEN LIFTS LTD at £0 based on an EBITDA of £0 and a 5.17x industry multiple (adjusted for size and gross margin).

blickglen lifts ltd Estimated Valuation

£158

Pomanda estimates the enterprise value of BLICKGLEN LIFTS LTD at £158 based on Net Assets of £48 and 3.31x industry multiple (adjusted for liquidity).

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Blickglen Lifts Ltd Overview

Blickglen Lifts Ltd is a live company located in brentford, TW8 9AG with a Companies House number of 01443826. It operates in the repair of other equipment sector, SIC Code 33190. Founded in August 1979, it's largest shareholder is axis holdco ltd with a 100% stake. Blickglen Lifts Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blickglen Lifts Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BLICKGLEN LIFTS LTD financials

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Blickglen Lifts Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £48. According to their latest financial statements, we estimate that Blickglen Lifts Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover188727,8491,439,5101,239,518
Other Income Or Grants
Cost Of Sales141536,0221,022,742853,910
Gross Profit47191,826416,768385,608
Admin Expenses164,036-21,14785,338405,538348,363
Operating Profit-163,989212,973-85,33811,23037,245
Interest Payable392,9342,903
Interest Receivable27
Pre-Tax Profit-163,989212,973-85,3508,29634,342
Tax-48,984-2,186-7,173
Profit After Tax-163,989163,989-85,3506,11027,169
Dividends Paid
Retained Profit-163,989163,989-85,3506,11027,169
Employee Costs38,958154,944284,343
Number Of Employees148
EBITDA*-163,989212,973-85,33829,77755,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets48,02454,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets48,02454,290
Stock & work in progress101,41845,578
Trade Debtors48164,037320,077148,478
Group Debtors48484848
Misc Debtors9,45311,224
Cash10,942101,883
misc current assets
total current assets4848484848164,037441,890307,163
total assets4848484848164,037489,914361,453
Bank overdraft1,1993,169
Bank loan
Trade Creditors 125,28466,740
Group/Directors Accounts79,82813,411
other short term finances
hp & lease commitments14,94110,728
other current liabilities162,031164,411
total current liabilities383,283258,459
loans1,348
hp & lease commitments21,23320,337
Accruals and Deferred Income
other liabilities
provisions2,021
total long term liabilities21,23323,706
total liabilities404,516282,165
net assets4848484848164,03785,39879,288
total shareholders funds4848484848164,03785,39879,288
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-163,989212,973-85,33811,23037,245
Depreciation18,54718,506
Amortisation
Tax-48,984-2,186-7,173
Stock-101,41855,84045,578
Debtors48-48-163,989164,037-329,530169,828159,702
Creditors-125,28458,54466,740
Accruals and Deferred Income-162,031-2,380164,411
Deferred Taxes & Provisions-2,0212,021
Cash flow from operations-4848-4858,295-143,93476,470
Investing Activities
capital expenditure48,024-12,281-72,796
Change in Investments
cash flow from investments48,024-12,281-72,796
Financing Activities
Bank loans
Group/Directors Accounts-79,82866,41713,411
Other Short Term Loans
Long term loans-1,3481,348
Hire Purchase and Lease Commitments-36,1745,10931,065
other long term liabilities
share issue48-4848-4852,119
interest-12-2,934-2,903
cash flow from financing48-4848-116,06267,24495,040
cash and cash equivalents
cash-10,942-90,941101,883
overdraft-1,199-1,9703,169
change in cash-9,743-88,97198,714

blickglen lifts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blickglen Lifts Ltd Competitor Analysis

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Perform a competitor analysis for blickglen lifts ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in TW8 area or any other competitors across 12 key performance metrics.

blickglen lifts ltd Ownership

BLICKGLEN LIFTS LTD group structure

Blickglen Lifts Ltd has no subsidiary companies.

Ultimate parent company

OTIS WORLDWIDE CORPORATION

#0087862

2 parents

BLICKGLEN LIFTS LTD

01443826

BLICKGLEN LIFTS LTD Shareholders

axis holdco ltd 100%

blickglen lifts ltd directors

Blickglen Lifts Ltd currently has 3 directors. The longest serving directors include Mr Maxime Yao (Sep 2018) and Mr Robert Sadler (Jan 2023).

officercountryagestartendrole
Mr Maxime YaoEngland47 years Sep 2018- Director
Mr Robert Sadler57 years Jan 2023- Director
Mr Rajpal SinghEngland44 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

48

0%

total assets

48

0%

cash

0

0%

net assets

Total assets minus all liabilities

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blickglen lifts ltd company details

company number

01443826

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

August 1979

age

46

incorporated

UK

ultimate parent company

OTIS WORLDWIDE CORPORATION

accounts

Dormant

last accounts submitted

December 2023

previous names

blickglen limited (October 2001)

accountant

-

auditor

-

address

10th floor vantage, great west road, brentford, TW8 9AG

Bank

-

Legal Advisor

-

blickglen lifts ltd 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 blickglen lifts ltd.

blickglen lifts ltd Capital Raised & Share Issues BETA

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blickglen lifts ltd Companies House Filings - See Documents

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