Blakeney Morland Management Limited

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blakeney morland management limited Company Information

Dissolved

Company Number

02882078

Website

blakeneymanagement.com

Registered Address

resolve partners limited, 22 york buildings, london, WC2N 6JU

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Miles Morland30 Years

Shareholders

blakeney morland ltd 100%

blakeney morland management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLAKENEY MORLAND MANAGEMENT LIMITED at £1.3m based on Net Assets of £1.9m and 0.68x industry multiple (adjusted for liquidity).

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Blakeney Morland Management Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 02882078. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1993, it's largest shareholder was blakeney morland ltd with a 100% stake. The last turnover for Blakeney Morland Management Limited was estimated at £59.2k.

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Pomanda's financial health check has awarded Blakeney Morland Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £59.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.7%)

EXPORT

Blakeney Morland Management Limited's latest turnover from March 2016 is estimated at £59.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Blakeney Morland Management Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	59,236	3,924,813	0	608,259	690,011	899,165	1,097,830
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	40,611	2,727,662	0	429,151	492,765	653,814	842,897
Gross Profit	18,625	1,197,151	0	179,108	197,247	245,350	254,933
Admin Expenses	377,794	205,512	-119,890	71,990	90,112	265,073	-1,120,266
Operating Profit	-359,169	991,639	119,890	107,118	107,135	-19,723	1,375,199
Interest Payable	0	1,085	1,857	772	0	0	0
Interest Receivable	7,876	5,520	4,447	3,798	3,136	2,780	1,343
Pre-Tax Profit	-351,293	996,075	122,479	110,143	110,272	-16,943	1,376,542
Tax	0	-209,176	-28,170	-26,434	-28,671	0	-385,432
Profit After Tax	-351,293	786,899	94,309	83,709	81,601	-16,943	991,110
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-351,293	786,899	94,309	83,709	81,601	-16,943	991,110
Employee Costs	60,513	580,339	0	115,096	111,575	167,674	168,648
Number Of Employees	1	10	0	2	2	3	3
EBITDA*	-359,169	991,639	120,197	107,856	108,080	-7,104	1,393,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	307	1,045	1,990	12,579
Intangible Assets	0	0	0	0	0	270,000	270,000
Investments & Other	0	0	0	270,000	270,000	0	0
Debtors (Due After 1 year)	0	0	528,248	73,227	89,085	0	0
Total Fixed Assets	0	0	528,248	343,534	360,130	271,990	282,579
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	19,389	1,519,511	0	180,000	260,000	365,767	440,442
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	23,700	0	0	0	0	0	0
Cash	1,881,423	1,269,122	938,918	839,709	679,599	574,966	537,207
misc current assets	0	0	0	0	0	0	0
total current assets	1,924,512	2,788,633	938,918	1,019,709	939,599	940,733	977,649
total assets	1,924,512	2,788,633	1,467,166	1,363,243	1,299,729	1,212,723	1,260,228
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	55,120	567,948	0	0	43,961	38,556	69,118
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	33,380	23,766	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	55,120	567,948	33,380	23,766	43,961	38,556	69,118
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	55,120	567,948	33,380	23,766	43,961	38,556	69,118
net assets	1,869,392	2,220,685	1,433,786	1,339,477	1,255,768	1,174,167	1,191,110
total shareholders funds	1,869,392	2,220,685	1,433,786	1,339,477	1,255,768	1,174,167	1,191,110

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-359,169	991,639	119,890	107,118	107,135	-19,723	1,375,199
Depreciation	0	0	307	738	945	12,619	18,770
Amortisation	0	0	0	0	0	0	0
Tax	0	-209,176	-28,170	-26,434	-28,671	0	-385,432
Stock	0	0	0	0	0	0	0
Debtors	-1,476,422	991,263	275,021	-95,858	-16,682	-74,675	440,442
Creditors	-512,828	567,948	0	-43,961	5,405	-30,562	69,118
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	604,425	359,148	-182,994	133,319	101,496	37,009	637,213
Investing Activities
capital expenditure	0	0	0	0	270,000	-2,030	-301,349
Change in Investments	0	0	-270,000	0	270,000	0	0
cash flow from investments	0	0	270,000	0	0	-2,030	-301,349
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	-33,380	9,614	23,766	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	200,000
interest	7,876	4,435	2,590	3,026	3,136	2,780	1,343
cash flow from financing	7,876	-28,945	12,204	26,792	3,136	2,780	201,343
cash and cash equivalents
cash	612,301	330,204	99,209	160,110	104,633	37,759	537,207
overdraft	0	0	0	0	0	0	0
change in cash	612,301	330,204	99,209	160,110	104,633	37,759	537,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blakeney morland management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.

BLAKENEY MORLAND MANAGEMENT LIMITED group structure

Blakeney Morland Management Limited has no subsidiary companies.

Ultimate parent company

BLAKENEY MORLAND LIMITED

03809445

1 parent

BLAKENEY MORLAND MANAGEMENT LIMITED

02882078

BLAKENEY MORLAND MANAGEMENT LIMITED Shareholders

blakeney morland ltd

100%

Blakeney Morland Management Limited currently has 1 director, Mr Miles Morland serving since Dec 1993.

officer	country	age	start	end	role
Mr Miles Morland	United Kingdom	80 years	Dec 1993	-	Director

P&L

March 2016

turnover

59.2k

-98%

operating profit

-359.2k

gross margin

31.5%

+3.08%

turnover

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

Balance Sheet

March 2016

net assets

1.9m

-0.16%

total assets

1.9m

-0.31%

cash

1.9m

+0.48%

net assets

Total assets minus all liabilities

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company number

02882078

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 1993

accounts

Total Exemption Small

ultimate parent company

BLAKENEY MORLAND LIMITED

previous names

blakeney management ltd (May 2007)

last accounts submitted

March 2016

address

resolve partners limited, 22 york buildings, london, WC2N 6JU

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 blakeney morland management limited.

blakeney morland management limited Company Information

blakeney morland management limited Estimated Valuation

blakeney morland management limited Estimated Valuation

blakeney morland management limited Estimated Valuation

Blakeney Morland Management Limited Overview

Blakeney Morland Management Limited Health Check

BLAKENEY MORLAND MANAGEMENT LIMITED financials

blakeney morland management limited Credit Report and Business Information

Blakeney Morland Management Limited Competitor Analysis

blakeney morland management limited Ownership

blakeney morland management limited directors

blakeney morland management limited company details

blakeney morland management limited Charges & Mortgages

blakeney morland management limited Companies House Filings - See Documents