bletchley park company limited
bletchley park company limited Company Information
Company Number
02723470
Website
http://bletchleypark.org.ukRegistered Address
the mansion sherwood drive, bletchley park, milton keynes, MK3 6EB
Industry
Other business support service activities n.e.c.
Telephone
01908889710
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bletchley park trust ltd 100%
bletchley park company limited Estimated Valuation
Pomanda estimates the enterprise value of BLETCHLEY PARK COMPANY LIMITED at £963.6k based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).
bletchley park company limited Estimated Valuation
Pomanda estimates the enterprise value of BLETCHLEY PARK COMPANY LIMITED at £1.7m based on an EBITDA of £277.4k and a 6.19x industry multiple (adjusted for size and gross margin).
bletchley park company limited Estimated Valuation
Pomanda estimates the enterprise value of BLETCHLEY PARK COMPANY LIMITED at £1.9m based on Net Assets of £760k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bletchley Park Company Limited Overview
Bletchley Park Company Limited is a live company located in milton keynes, MK3 6EB with a Companies House number of 02723470. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1992, it's largest shareholder is bletchley park trust ltd with a 100% stake. Bletchley Park Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Bletchley Park Company Limited Health Check
Pomanda's financial health check has awarded Bletchley Park Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.4m)
£1.2m - Bletchley Park Company Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.3%)
42% - Bletchley Park Company Limited
6.3% - Industry AVG
Production
with a gross margin of 69%, this company has a lower cost of product (37.6%)
69% - Bletchley Park Company Limited
37.6% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.7%)
22.8% - Bletchley Park Company Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
- Bletchley Park Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has a lower pay structure (£51.9k)
- Bletchley Park Company Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is equally as efficient (£165k)
- Bletchley Park Company Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - Bletchley Park Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Bletchley Park Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (33 days)
199 days - Bletchley Park Company Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 435 weeks, this is more cash available to meet short term requirements (24 weeks)
435 weeks - Bletchley Park Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (61.7%)
8.5% - Bletchley Park Company Limited
61.7% - Industry AVG
BLETCHLEY PARK COMPANY LIMITED financials
Bletchley Park Company Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £760 thousand. According to their latest financial statements, we estimate that Bletchley Park Company Limited has 8 employees and maintains cash reserves of £591 thousand 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 | 1,189,517 | 2,104,180 | 1,064,066 | 414,043 | 1,279,497 | 2,230,512 | 1,270,521 | 923,994 | 1,004,072 | 725,073 | 507,128 | 655,820 | 485,910 | 421,396 | 448,523 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 368,887 | 347,810 | 196,958 | 132,843 | 404,740 | 351,296 | 359,268 | 362,636 | 431,625 | 323,734 | 225,165 | 279,080 | 165,936 | 161,215 | 146,046 |
| Gross Profit | 820,630 | 1,756,370 | 867,108 | 281,200 | 874,757 | 1,879,216 | 911,253 | 561,358 | 572,447 | 401,339 | 281,963 | 376,740 | 319,974 | 260,181 | 302,477 |
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 224,736 | 1,354,168 | 650,116 | 37,218 | 489,872 | 1,518,747 | 584,250 | 272,085 | 243,894 | 170,920 | 87,307 | 14,964 | 66,081 | 18,055 | 52,353 |
| Tax | 0 | -123,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 |
| Profit After Tax | 224,736 | 1,230,474 | 650,116 | 37,218 | 489,872 | 1,518,747 | 584,250 | 272,085 | 243,894 | 170,920 | 87,307 | 14,964 | 66,081 | 18,055 | -10,647 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 224,736 | 1,230,474 | 650,116 | 37,218 | 489,872 | 1,518,747 | 584,250 | 272,085 | 243,894 | 170,920 | 87,307 | 14,964 | 66,081 | 18,055 | -10,647 |
| Employee Costs | 164,456 | 151,477 | 0 | 0 | 0 | 0 | 0 | 0 | 86,692 | 75,829 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 15,627 | 21,716 | 3,396 | 6,000 | 5,002 | 3,804 | 4,237 | 1,878 | 4,666 | 5,383 | 7,959 | 2,702 | 6,739 | 8,810 | 18,408 |
| 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 | 15,627 | 21,716 | 3,396 | 6,000 | 5,002 | 3,804 | 4,237 | 1,878 | 4,666 | 5,383 | 7,959 | 2,702 | 6,739 | 8,810 | 18,408 |
| Stock & work in progress | 202,121 | 169,767 | 143,200 | 193,982 | 173,386 | 141,327 | 137,460 | 115,331 | 196,603 | 253,681 | 130,728 | 160,076 | 134,104 | 125,604 | 105,866 |
| Trade Debtors | 4,312 | 94,815 | 28,397 | 39,809 | 29,343 | 21,840 | 36,949 | 58,223 | 17,899 | 64,156 | 84,007 | 17,290 | 37,748 | 15,167 | 34,267 |
| Group Debtors | 16,357 | 549,823 | 0 | 0 | 0 | 0 | 317,542 | 884,340 | 361,224 | 0 | 483,978 | 180,040 | 58,158 | 0 | 0 |
| Misc Debtors | 1,191 | 5,688 | 5,069 | 11,841 | 1,387 | 1,387 | 2,194 | 2,849 | 24,200 | 13,966 | 18,398 | 5,852 | 7,957 | 25,382 | 6,398 |
| Cash | 590,998 | 542,346 | 1,538,987 | 874,567 | 1,069,404 | 1,572,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 3,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814,979 | 1,362,439 | 1,715,653 | 1,123,536 | 1,273,520 | 1,737,328 | 494,145 | 1,060,743 | 599,926 | 331,803 | 717,111 | 363,258 | 237,967 | 166,153 | 146,531 |
| total assets | 830,606 | 1,384,155 | 1,719,049 | 1,129,536 | 1,278,522 | 1,741,132 | 498,382 | 1,062,621 | 604,592 | 337,186 | 725,070 | 365,960 | 244,706 | 174,963 | 164,939 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 271,701 | 1,616,499 | 1,425,000 | 1,261,070 | 1,934,631 | 1,614,885 | 1,554,454 | 1,533,124 | 1,496,434 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83 | 9,408 | 219 | 0 | 11,086 | 8,001 | 23,811 | 10,855 | 11,224 | 79,402 | 38,358 | 17,913 | 14,380 | 9,042 | 22,742 |
| Group/Directors Accounts | 0 | 0 | 193,187 | 36,725 | 12,126 | 4,845 | 0 | 0 | 0 | 65,183 | 0 | 0 | 0 | 33,281 | 76,906 |
| 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 | 70,516 | 162,204 | 892,552 | 1,075,687 | 789,256 | 235,024 | 185,459 | 2,106 | 7,292 | 14,349 | 5,819 | 74,207 | 31,881 | 21,606 | 9,002 |
| total current liabilities | 70,599 | 171,612 | 1,085,958 | 1,112,412 | 812,468 | 247,870 | 480,971 | 1,629,460 | 1,443,516 | 1,420,004 | 1,978,808 | 1,707,005 | 1,600,715 | 1,597,053 | 1,605,084 |
| 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 | 70,599 | 171,612 | 1,085,958 | 1,112,412 | 812,468 | 247,870 | 480,971 | 1,629,460 | 1,443,516 | 1,420,004 | 1,978,808 | 1,707,005 | 1,600,715 | 1,597,053 | 1,605,084 |
| net assets | 760,007 | 1,212,543 | 633,091 | 17,124 | 466,054 | 1,493,262 | 17,411 | -566,839 | -838,924 | -1,082,818 | -1,253,738 | -1,341,045 | -1,356,009 | -1,422,090 | -1,440,145 |
| total shareholders funds | 760,007 | 1,212,543 | 633,091 | 17,124 | 466,054 | 1,493,262 | 17,411 | -566,839 | -838,924 | -1,082,818 | -1,253,738 | -1,341,045 | -1,356,009 | -1,422,090 | -1,440,145 |
| 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 | |||||||||||||||
| Depreciation | 6,064 | 2,217 | 2,604 | 2,433 | 2,237 | 1,433 | 1,507 | 2,788 | 2,582 | 2,576 | 2,136 | 4,037 | 5,091 | 9,978 | 12,836 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -123,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,000 |
| Stock | 32,354 | 26,567 | -50,782 | 20,596 | 32,059 | 3,867 | 22,129 | -81,272 | -57,078 | 122,953 | -29,348 | 25,972 | 8,500 | 19,738 | 105,866 |
| Debtors | -628,466 | 616,860 | -18,184 | 20,920 | 7,503 | -333,458 | -588,727 | 542,089 | 325,201 | -508,261 | 383,201 | 99,319 | 63,314 | -116 | 40,665 |
| Creditors | -9,325 | 9,189 | 219 | -11,086 | 3,085 | -15,810 | 12,956 | -369 | -68,178 | 41,044 | 20,445 | 3,533 | 5,338 | -13,700 | 22,742 |
| Accruals and Deferred Income | -91,688 | -730,348 | -183,135 | 286,431 | 554,232 | 49,565 | 183,353 | -5,186 | -7,057 | 8,530 | -68,388 | 42,326 | 10,275 | 12,604 | 9,002 |
| 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 | -193,187 | 156,462 | 24,599 | 7,281 | 4,845 | 0 | 0 | -65,183 | 65,183 | 0 | 0 | -33,281 | -43,625 | 76,906 |
| 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 | 0 | 0 | ||||
| cash flow from financing | -677,272 | -844,209 | 122,313 | -461,549 | -1,509,799 | -38,051 | 0 | 0 | 65,183 | 0 | -1,352,592 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 48,652 | -996,641 | 664,420 | -194,837 | -503,370 | 1,572,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -271,701 | -1,344,798 | 191,499 | 163,930 | -673,561 | 319,746 | 60,431 | 21,330 | 36,690 | 1,496,434 |
| change in cash | 48,652 | -996,641 | 664,420 | -194,837 | -503,370 | 1,844,475 | 1,344,798 | -191,499 | -163,930 | 673,561 | -319,746 | -60,431 | -21,330 | -36,690 | -1,496,434 |
bletchley park company limited Credit Report and Business Information
Bletchley Park Company Limited Competitor Analysis
Perform a competitor analysis for bletchley park company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK3 area or any other competitors across 12 key performance metrics.
bletchley park company limited Ownership
BLETCHLEY PARK COMPANY LIMITED group structure
Bletchley Park Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLETCHLEY PARK COMPANY LIMITED
02723470
bletchley park company limited directors
Bletchley Park Company Limited currently has 2 directors. The longest serving directors include Mr Charles MacDonald (Nov 2021) and Mr Hywel Mathias (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles MacDonald | England | 58 years | Nov 2021 | - | Director |
| Mr Hywel Mathias | England | 46 years | Dec 2021 | - | Director |
P&L
December 2023turnover
1.2m
-43%
operating profit
271.3k
0%
gross margin
69%
-17.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
760k
-0.37%
total assets
830.6k
-0.4%
cash
591k
+0.09%
net assets
Total assets minus all liabilities
bletchley park company limited company details
company number
02723470
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1992
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
the mansion sherwood drive, bletchley park, milton keynes, MK3 6EB
Bank
HSBC BANK PLC
Legal Advisor
SHOOSMITHS LLP
bletchley park company 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 1 charges/mortgages relating to bletchley park company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bletchley park company limited Companies House Filings - See Documents
| date | description | view/download |
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