blenheim-marlborough management limited
blenheim-marlborough management limited Company Information
Company Number
01583520
Website
wilkesrm.co.nzRegistered Address
1 montpelier street, london, SW7 1EX
Industry
Other business support service activities n.e.c.
Telephone
02073318888
Next Accounts Due
June 2025
Group Structure
View All
Directors
Djan Djemali6 Years
Shareholders
lotus international property sa 100%
blenheim-marlborough management limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM-MARLBOROUGH MANAGEMENT LIMITED at £42.5k based on a Turnover of £76.5k and 0.56x industry multiple (adjusted for size and gross margin).
blenheim-marlborough management limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM-MARLBOROUGH MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.1k and a 4.25x industry multiple (adjusted for size and gross margin).
blenheim-marlborough management limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM-MARLBOROUGH MANAGEMENT LIMITED at £5 based on Net Assets of £2 and 2.57x industry multiple (adjusted for liquidity).
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Blenheim-marlborough Management Limited Overview
Blenheim-marlborough Management Limited is a live company located in london, SW7 1EX with a Companies House number of 01583520. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1981, it's largest shareholder is lotus international property sa with a 100% stake. Blenheim-marlborough Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.5k with declining growth in recent years.
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Blenheim-marlborough Management Limited Health Check
Pomanda's financial health check has awarded Blenheim-Marlborough Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£3.7m)
- Blenheim-marlborough Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.2%)
- Blenheim-marlborough Management Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Blenheim-marlborough Management Limited
37.7% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (6.1%)
- Blenheim-marlborough Management Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Blenheim-marlborough Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Blenheim-marlborough Management Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£153k)
- Blenheim-marlborough Management Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
- Blenheim-marlborough Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
- Blenheim-marlborough Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blenheim-marlborough Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1200 weeks, this is more cash available to meet short term requirements (25 weeks)
1200 weeks - Blenheim-marlborough Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.4%)
100% - Blenheim-marlborough Management Limited
61.4% - Industry AVG
BLENHEIM-MARLBOROUGH MANAGEMENT LIMITED financials
Blenheim-Marlborough Management Limited's latest turnover from September 2023 is estimated at £76.5 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Blenheim-Marlborough Management Limited has 1 employee and maintains cash reserves of £266.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 1,075 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Debtors | 10,905 | 25,176 | 25,954 | 16,614 | 52 | 11,572 | 16,544 | 4,388 | 19,635 | 7,167 | 5,354 | 17,359 | 9,018 | 14,534 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178 | 0 | 1,160 | 50 | 50 | 50 | 56 | 0 | 0 | 0 | 0 | 194 | 0 | 2,000 | 14,313 |
| Cash | 266,660 | 257,545 | 298,915 | 255,720 | 260,904 | 173,015 | 167,463 | 119,098 | 40,206 | 332,697 | 372,992 | 334,284 | 282,044 | 218,798 | 197,052 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 277,743 | 282,721 | 326,029 | 272,384 | 261,006 | 184,637 | 184,063 | 123,486 | 59,841 | 339,864 | 378,346 | 351,837 | 291,062 | 235,332 | 211,365 |
| total assets | 277,743 | 282,721 | 326,029 | 272,384 | 261,006 | 184,637 | 184,063 | 123,486 | 59,841 | 339,864 | 378,346 | 351,837 | 291,062 | 235,332 | 211,365 |
| 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 | 6,886 | 44,682 | 74,200 | 34,642 | 41,735 | 48 | 10,500 | 25,231 | 12,617 | 72,200 | 30,960 | 42,748 | 44,296 | 30,303 | 0 |
| 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 | 4,662 | 6,630 | 3,315 | 5,410 | 7,418 | 6,090 | 7,950 | 8,022 | 26,649 | 0 | 0 | 19,389 | 17,128 | 17,074 | 58,656 |
| total current liabilities | 11,548 | 51,312 | 77,515 | 40,052 | 49,153 | 6,138 | 18,450 | 33,253 | 39,266 | 72,200 | 30,960 | 62,137 | 61,424 | 47,377 | 58,656 |
| 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 | 266,193 | 231,407 | 248,512 | 232,330 | 211,851 | 178,497 | 165,611 | 90,231 | 20,573 | 267,662 | 347,384 | 289,698 | 229,636 | 187,953 | 152,707 |
| total long term liabilities | 266,193 | 231,407 | 248,512 | 232,330 | 211,851 | 178,497 | 165,611 | 90,231 | 20,573 | 267,662 | 347,384 | 289,698 | 229,636 | 187,953 | 152,707 |
| total liabilities | 277,741 | 282,719 | 326,027 | 272,382 | 261,004 | 184,635 | 184,061 | 123,484 | 59,839 | 339,862 | 378,344 | 351,835 | 291,060 | 235,330 | 211,363 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,093 | -1,938 | 10,450 | 16,562 | -11,520 | -4,978 | 12,212 | -15,247 | 12,468 | 1,813 | -12,199 | 8,535 | -7,516 | 2,221 | 14,313 |
| Creditors | -37,796 | -29,518 | 39,558 | -7,093 | 41,687 | -10,452 | -14,731 | 12,614 | -59,583 | 41,240 | -11,788 | -1,548 | 13,993 | 30,303 | 0 |
| Accruals and Deferred Income | -1,968 | 3,315 | -2,095 | -2,008 | 1,328 | -1,860 | -72 | -18,627 | 26,649 | 0 | -19,389 | 2,261 | 54 | -41,582 | 58,656 |
| Deferred Taxes & Provisions | 34,786 | -17,105 | 16,182 | 20,479 | 33,354 | 12,886 | 75,380 | 69,658 | -247,089 | -79,722 | 57,686 | 60,062 | 41,683 | 35,246 | 152,707 |
| Cash flow from operations | 48,365 | 78,892 | -292,491 | -40,295 | 38,708 | 52,240 | 63,246 | 21,746 | 197,050 | ||||||
| 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 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,115 | -41,370 | 43,195 | -5,184 | 87,889 | 5,552 | 48,365 | 78,892 | -292,491 | -40,295 | 38,708 | 52,240 | 63,246 | 21,746 | 197,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,115 | -41,370 | 43,195 | -5,184 | 87,889 | 5,552 | 48,365 | 78,892 | -292,491 | -40,295 | 38,708 | 52,240 | 63,246 | 21,746 | 197,052 |
blenheim-marlborough management limited Credit Report and Business Information
Blenheim-marlborough Management Limited Competitor Analysis
Perform a competitor analysis for blenheim-marlborough management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
blenheim-marlborough management limited Ownership
BLENHEIM-MARLBOROUGH MANAGEMENT LIMITED group structure
Blenheim-Marlborough Management Limited has no subsidiary companies.
Ultimate parent company
LOTUS INTERNATIONAL GROUP SA
#0016196
1 parent
BLENHEIM-MARLBOROUGH MANAGEMENT LIMITED
01583520
blenheim-marlborough management limited directors
Blenheim-Marlborough Management Limited currently has 1 director, Mr Djan Djemali serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Djan Djemali | United Kingdom | 50 years | Jul 2018 | - | Director |
P&L
September 2023turnover
76.5k
-68%
operating profit
-13.1k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
0%
total assets
277.7k
-0.02%
cash
266.7k
+0.04%
net assets
Total assets minus all liabilities
blenheim-marlborough management limited company details
company number
01583520
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
precis sixty limited (December 1981)
last accounts submitted
September 2023
address
1 montpelier street, london, SW7 1EX
accountant
-
auditor
-
blenheim-marlborough management 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 blenheim-marlborough management limited.
blenheim-marlborough management limited Companies House Filings - See Documents
| date | description | view/download |
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