blazefield travel group limited Company Information
Company Number
02188825
Next Accounts
Sep 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
transdev blazefield limited
Group Structure
View All
Contact
Registered Address
prospect park, broughton way, harrogate, north yorkshire, HG2 7NY
Website
http://harrogatebus.co.ukblazefield travel group limited Estimated Valuation
Pomanda estimates the enterprise value of BLAZEFIELD TRAVEL GROUP LIMITED at £837.7k based on a Turnover of £14.2m and 0.06x industry multiple (adjusted for size and gross margin).
blazefield travel group limited Estimated Valuation
Pomanda estimates the enterprise value of BLAZEFIELD TRAVEL GROUP LIMITED at £0 based on an EBITDA of £0 and a 0.37x industry multiple (adjusted for size and gross margin).
blazefield travel group limited Estimated Valuation
Pomanda estimates the enterprise value of BLAZEFIELD TRAVEL GROUP LIMITED at £2.4m based on Net Assets of £976.5k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blazefield Travel Group Limited Overview
Blazefield Travel Group Limited is a live company located in harrogate, HG2 7NY with a Companies House number of 02188825. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 1987, it's largest shareholder is transdev blazefield limited with a 100% stake. Blazefield Travel Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blazefield Travel Group Limited Health Check
Pomanda's financial health check has awarded Blazefield Travel Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £14.2m, make it smaller than the average company (£29m)
- Blazefield Travel Group Limited
£29m - Industry AVG
Growth
3 year (CAGR) sales growth of 807%, show it is growing at a faster rate (2.8%)
- Blazefield Travel Group Limited
2.8% - Industry AVG
Production
with a gross margin of -6.1%, this company has a higher cost of product (3.1%)
- Blazefield Travel Group Limited
3.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blazefield Travel Group Limited
- - Industry AVG
Employees
with 167 employees, this is below the industry average (476)
- Blazefield Travel Group Limited
476 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Blazefield Travel Group Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is more efficient (£65.3k)
- Blazefield Travel Group Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (7 days)
- Blazefield Travel Group Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
- Blazefield Travel Group Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blazefield Travel Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blazefield Travel Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (63.7%)
11.4% - Blazefield Travel Group Limited
63.7% - Industry AVG
BLAZEFIELD TRAVEL GROUP LIMITED financials
Blazefield Travel Group Limited's latest turnover from December 2023 is estimated at £14.2 million and the company has net assets of £976.5 thousand. According to their latest financial statements, we estimate that Blazefield Travel Group Limited has 167 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | |||||||
Dividends Paid | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | |||||||
Retained Profit | -1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,100 | 1,100 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,100 | 1,100 | 1 | 1 | 1 | 1 | 1 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,100,351 | 1,100,351 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,000 | 1,095,000 | 1,095,000 | 1,095,000 | 1,095,000 | 1,095,000 | 1,095,000 | 1,095,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,100,351 | 1,100,351 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 |
total assets | 1,101,451 | 1,101,451 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 | 1,102,000 |
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 | 125,000 | 125,000 | 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 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 | 125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
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 | 125 | 125 | 125 | 125 | 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 | 125 | 125 | 125 | 125 | 125 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
total liabilities | 125,000 | 125,000 | 125 | 125 | 125 | 125 | 125 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
net assets | 976,451 | 976,451 | 977 | 977 | 977 | 977 | 977 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 |
total shareholders funds | 976,451 | 976,451 | 977 | 977 | 977 | 977 | 977 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
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 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 1,099,250 | 0 | 0 | 0 | 0 | -1,093,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,000 |
Creditors | 0 | 125,000 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,095,000 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
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 | -125 | -124,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 |
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 | -125 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102,000 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
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 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
blazefield travel group limited Credit Report and Business Information
Blazefield Travel Group Limited Competitor Analysis
Perform a competitor analysis for blazefield travel group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
blazefield travel group limited Ownership
BLAZEFIELD TRAVEL GROUP LIMITED group structure
Blazefield Travel Group Limited has 2 subsidiary companies.
Ultimate parent company
CAISSE DES DEPOTS ET CONSIGNATIONS
#0133883
2 parents
BLAZEFIELD TRAVEL GROUP LIMITED
02188825
2 subsidiaries
blazefield travel group limited directors
Blazefield Travel Group Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Brown | England | 53 years | Apr 2023 | - | Director |
P&L
December 2023turnover
14.2m
-1%
operating profit
0
0%
gross margin
-6%
-41.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
976.5k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
blazefield travel group limited company details
company number
02188825
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ajs travel group limited (October 1991)
ajs holdings limited (January 1989)
accountant
-
auditor
-
address
prospect park, broughton way, harrogate, north yorkshire, HG2 7NY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
blazefield travel group 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 6 charges/mortgages relating to blazefield travel group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
blazefield travel group 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.
Click to start generating capital raising & share issue transactions for BLAZEFIELD TRAVEL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
blazefield travel group limited Companies House Filings - See Documents
date | description | view/download |
---|