point blank limited
point blank limited Company Information
Company Number
02963163
Next Accounts
Sep 2025
Shareholders
point blank holdings ltd
Group Structure
View All
Industry
First-degree level higher education
Registered Address
c/o jack ross barnfield house, the approach blackfriars road, manchester, M3 7BX
point blank limited Estimated Valuation
Pomanda estimates the enterprise value of POINT BLANK LIMITED at £11.6m based on a Turnover of £10.3m and 1.13x industry multiple (adjusted for size and gross margin).
point blank limited Estimated Valuation
Pomanda estimates the enterprise value of POINT BLANK LIMITED at £18.3m based on an EBITDA of £3.5m and a 5.23x industry multiple (adjusted for size and gross margin).
point blank limited Estimated Valuation
Pomanda estimates the enterprise value of POINT BLANK LIMITED at £16.2m based on Net Assets of £7m and 2.33x industry multiple (adjusted for liquidity).
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Point Blank Limited Overview
Point Blank Limited is a live company located in manchester, M3 7BX with a Companies House number of 02963163. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 1994, it's largest shareholder is point blank holdings ltd with a 100% stake. Point Blank Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.
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Point Blank Limited Health Check
Pomanda's financial health check has awarded Point Blank Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £10.3m, make it larger than the average company (£3.2m)
£10.3m - Point Blank Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)
13% - Point Blank Limited
5.9% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (53.6%)
46% - Point Blank Limited
53.6% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (7%)
32.6% - Point Blank Limited
7% - Industry AVG
Employees
with 162 employees, this is above the industry average (44)
162 - Point Blank Limited
44 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has a lower pay structure (£39.2k)
£29.1k - Point Blank Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£97.6k)
£63.6k - Point Blank Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (19 days)
29 days - Point Blank Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
71 days - Point Blank Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Point Blank Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (66 weeks)
47 weeks - Point Blank Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (41%)
43.7% - Point Blank Limited
41% - Industry AVG
POINT BLANK LIMITED financials
Point Blank Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of £7 million. According to their latest financial statements, Point Blank Limited has 162 employees and maintains cash reserves of £3.6 million 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 | 10,308,074 | 9,024,605 | 8,128,356 | 7,212,834 | 6,710,494 | 5,891,057 | 5,072,248 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,563,916 | 5,217,283 | 4,663,714 | 3,648,045 | 3,120,714 | 2,548,483 | 2,102,220 | ||||||||
| Gross Profit | 4,744,158 | 3,807,322 | 3,464,642 | 3,564,789 | 3,589,780 | 3,342,574 | 2,970,028 | ||||||||
| Admin Expenses | 1,381,800 | 1,464,238 | 1,776,218 | 1,795,082 | 2,038,863 | 1,741,575 | 1,898,857 | ||||||||
| Operating Profit | 3,362,358 | 2,343,084 | 1,688,424 | 1,769,707 | 1,550,917 | 1,600,999 | 1,071,171 | ||||||||
| Interest Payable | 634 | ||||||||||||||
| Interest Receivable | 51,173 | 6,556 | 4,308 | 8,948 | 14,122 | 5,906 | 5,765 | ||||||||
| Pre-Tax Profit | 3,462,163 | 2,284,569 | 1,784,343 | 1,800,146 | 1,624,632 | 1,582,476 | 1,140,318 | ||||||||
| Tax | -859,588 | -511,728 | -300,031 | -280,718 | -265,279 | -229,199 | -178,523 | ||||||||
| Profit After Tax | 2,602,575 | 1,772,841 | 1,484,312 | 1,519,428 | 1,359,353 | 1,353,277 | 961,795 | ||||||||
| Dividends Paid | 996,000 | 993,500 | 979,502 | 939,808 | 1,124,208 | 982,007 | 745,017 | ||||||||
| Retained Profit | 1,606,575 | 779,341 | 504,810 | 579,620 | 235,145 | 371,270 | 216,778 | ||||||||
| Employee Costs | 4,713,362 | 4,424,851 | 3,665,830 | 2,700,064 | 2,249,864 | 1,856,281 | 1,551,409 | ||||||||
| Number Of Employees | 162 | 153 | 127 | 106 | 85 | 74 | 61 | 37 | 26 | ||||||
| EBITDA* | 3,502,443 | 2,486,331 | 1,803,659 | 1,880,430 | 1,676,324 | 1,745,630 | 1,234,314 |
* 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 | 4,827,335 | 1,211,245 | 904,546 | 814,558 | 861,234 | 956,099 | 1,044,890 | 1,092,642 | 992,766 | 108,065 | 113,465 | 128,544 | 124,304 | 168,017 | 177,480 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 574,738 | 525,454 | 590,501 | 508,979 | 487,453 | 430,336 | 460,974 | 397,579 | 299,318 | 291,666 | 291,666 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,402,073 | 1,736,699 | 1,495,047 | 1,323,537 | 1,348,687 | 1,386,435 | 1,505,864 | 1,490,221 | 1,292,084 | 399,731 | 405,131 | 128,544 | 124,304 | 168,017 | 177,480 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 844,832 | 762,380 | 624,994 | 501,122 | 476,259 | 499,569 | 282,697 | 55,129 | 84,757 | 206,568 | 231,833 | 86,796 | 778,872 | 963,186 | 840,508 |
| Group Debtors | 2,158,235 | 2,192,193 | 1,805,763 | 1,684,116 | 1,746,582 | 1,768,232 | 1,880,248 | 2,135,710 | 2,049,301 | ||||||
| Misc Debtors | 353,873 | 515,710 | 175,207 | 152,762 | 128,575 | 70,714 | 200,022 | 131,305 | 226,149 | 2,096 | 2,063 | 271 | 1,594 | 11,042 | |
| Cash | 3,597,878 | 3,225,552 | 2,954,635 | 2,885,438 | 2,451,524 | 2,395,734 | 1,709,203 | 1,147,539 | 563,959 | 3,057,793 | 2,359,922 | 1,988,976 | 1,210,630 | 806,960 | 367,237 |
| misc current assets | |||||||||||||||
| total current assets | 6,954,818 | 6,695,835 | 5,560,599 | 5,223,438 | 4,802,940 | 4,734,249 | 4,072,170 | 3,469,683 | 2,924,166 | 3,266,457 | 2,593,818 | 2,076,043 | 1,991,096 | 1,781,188 | 1,207,745 |
| total assets | 12,356,891 | 8,432,534 | 7,055,646 | 6,546,975 | 6,151,627 | 6,120,684 | 5,578,034 | 4,959,904 | 4,216,250 | 3,666,188 | 2,998,949 | 2,204,587 | 2,115,400 | 1,949,205 | 1,385,225 |
| Bank overdraft | 85 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,094,030 | 266,556 | 136,259 | 103,894 | 92,018 | 180,845 | 42,092 | 35,505 | 91,492 | 1,927,436 | 1,913,476 | 1,234,610 | 1,400,445 | 1,528,737 | 1,013,282 |
| Group/Directors Accounts | 24,607 | 6,260 | 380,382 | 1,866 | 75,000 | 75,000 | 75,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,843,850 | 2,248,984 | 1,901,623 | 1,399,725 | 2,010,958 | 1,588,491 | 1,255,464 | 1,145,267 | 773,784 | ||||||
| total current liabilities | 3,962,487 | 2,521,800 | 2,037,882 | 1,884,001 | 2,104,842 | 1,769,336 | 1,372,556 | 1,255,857 | 940,276 | 1,927,436 | 1,913,476 | 1,234,610 | 1,400,445 | 1,528,737 | 1,013,282 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 758,126 | 249,330 | 302,343 | 473,266 | 432,101 | 960,307 | 1,175,706 | 879,168 | 1,042,612 | ||||||
| other liabilities | |||||||||||||||
| provisions | 674,831 | 306,532 | 139,890 | 118,987 | 123,583 | 135,085 | 145,086 | 156,971 | 117,121 | 12,166 | 9,543 | 10,823 | 1,350 | 350 | |
| total long term liabilities | 1,432,957 | 555,862 | 442,233 | 592,253 | 555,684 | 1,095,392 | 1,320,792 | 1,036,139 | 1,159,733 | 12,166 | 9,543 | 10,823 | 1,350 | 350 | |
| total liabilities | 5,395,444 | 3,077,662 | 2,480,115 | 2,476,254 | 2,660,526 | 2,864,728 | 2,693,348 | 2,291,996 | 2,100,009 | 1,939,602 | 1,923,019 | 1,245,433 | 1,400,445 | 1,530,087 | 1,013,632 |
| net assets | 6,961,447 | 5,354,872 | 4,575,531 | 4,070,721 | 3,491,101 | 3,255,956 | 2,884,686 | 2,667,908 | 2,116,241 | 1,726,586 | 1,075,930 | 959,154 | 714,955 | 419,118 | 371,593 |
| total shareholders funds | 6,961,447 | 5,354,872 | 4,575,531 | 4,070,721 | 3,491,101 | 3,255,956 | 2,884,686 | 2,667,908 | 2,116,241 | 1,726,586 | 1,075,930 | 959,154 | 714,955 | 419,118 | 371,593 |
| 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 | 3,362,358 | 2,343,084 | 1,688,424 | 1,769,707 | 1,550,917 | 1,600,999 | 1,071,171 | ||||||||
| Depreciation | 140,085 | 143,247 | 115,235 | 110,723 | 125,407 | 144,631 | 163,143 | 178,886 | 47,969 | 53,085 | 40,153 | 40,385 | 44,971 | 51,134 | 58,969 |
| Amortisation | |||||||||||||||
| Tax | -859,588 | -511,728 | -300,031 | -280,718 | -265,279 | -229,199 | -178,523 | ||||||||
| Stock | |||||||||||||||
| Debtors | -113,343 | 864,319 | 267,964 | -13,416 | 12,901 | -24,452 | 40,823 | -38,063 | 2,151,543 | -25,232 | 146,829 | -693,399 | -193,762 | 133,720 | 840,508 |
| Creditors | 827,474 | 130,297 | 32,365 | 11,876 | -88,827 | 138,753 | 6,587 | -55,987 | -1,835,944 | 13,960 | 678,866 | -165,835 | -128,292 | 515,455 | 1,013,282 |
| Accruals and Deferred Income | 1,103,662 | 294,348 | 330,975 | -570,068 | -105,739 | 117,628 | 406,735 | 208,039 | 1,816,396 | ||||||
| Deferred Taxes & Provisions | 368,299 | 166,642 | 20,903 | -4,596 | -11,502 | -10,001 | -11,885 | 39,850 | 104,955 | 2,623 | -1,280 | 10,823 | -1,350 | 1,000 | 350 |
| Cash flow from operations | 5,055,633 | 1,701,571 | 1,619,907 | 1,050,340 | 1,192,076 | 1,787,263 | 1,416,405 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -134,749 | -116,862 | -278,764 | -939,687 | |||||||||||
| Change in Investments | 49,284 | -65,047 | 81,522 | 21,526 | 57,117 | -30,638 | 63,395 | 98,261 | 7,652 | 291,666 | |||||
| cash flow from investments | -49,284 | 65,047 | -81,522 | -21,526 | -57,117 | -104,111 | -180,257 | -377,025 | -947,339 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 18,347 | 6,260 | -380,382 | 378,516 | 1,866 | -75,000 | 75,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 50,539 | 6,556 | 4,308 | 8,948 | 14,122 | 5,906 | 5,765 | ||||||||
| cash flow from financing | 68,886 | 12,816 | -376,074 | 387,464 | 15,988 | -69,094 | 5,765 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 372,326 | 270,917 | 69,197 | 433,914 | 55,790 | 686,531 | 561,664 | 583,580 | -2,493,834 | 697,871 | 370,946 | 778,346 | 403,670 | 439,723 | 367,237 |
| overdraft | -85 | 85 | |||||||||||||
| change in cash | 372,326 | 270,917 | 69,197 | 433,914 | 55,790 | 686,531 | 561,749 | 583,495 | -2,493,834 | 697,871 | 370,946 | 778,346 | 403,670 | 439,723 | 367,237 |
point blank limited Credit Report and Business Information
Point Blank Limited Competitor Analysis
Perform a competitor analysis for point blank limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
point blank limited Ownership
POINT BLANK LIMITED group structure
Point Blank Limited has no subsidiary companies.
point blank limited directors
Point Blank Limited currently has 8 directors. The longest serving directors include Mr Robert Cowan (Aug 1994) and Mr Max Brookes (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cowan | 59 years | Aug 1994 | - | Director | |
| Mr Max Brookes | 58 years | Apr 2004 | - | Director | |
| Mr Andrew Gower | 52 years | Dec 2019 | - | Director | |
| Mr Keith Harris | 73 years | Dec 2019 | - | Director | |
| Mr David Black | England | 69 years | Feb 2020 | - | Director |
| Mrs Mulika Sannie | England | 43 years | Dec 2021 | - | Director |
| Mrs Mulika Sannie | England | 43 years | Dec 2021 | - | Director |
| Mr Anwar Hamad | United Kingdom | 37 years | Jan 2023 | - | Director |
P&L
December 2023turnover
10.3m
+14%
operating profit
3.4m
+44%
gross margin
46.1%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
+0.3%
total assets
12.4m
+0.47%
cash
3.6m
+0.12%
net assets
Total assets minus all liabilities
point blank limited company details
company number
02963163
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
address
c/o jack ross barnfield house, the approach blackfriars road, manchester, M3 7BX
Bank
-
Legal Advisor
-
point blank 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 point blank limited. Currently there are 1 open charges and 0 have been satisfied in the past.
point blank 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 POINT BLANK LIMITED. This can take several minutes, an email will notify you when this has completed.
point blank limited Companies House Filings - See Documents
| date | description | view/download |
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