blevins franks financial management limited
blevins franks financial management limited Company Information
Company Number
03048100
Next Accounts
Sep 2025
Shareholders
blevins franks group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
28 st james's square, london, SW1Y 4JH
Website
www.blevinsfranks.comblevins franks financial management limited Estimated Valuation
Pomanda estimates the enterprise value of BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED at £4.3m based on a Turnover of £4.4m and 0.97x industry multiple (adjusted for size and gross margin).
blevins franks financial management limited Estimated Valuation
Pomanda estimates the enterprise value of BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED at £874k based on an EBITDA of £123.6k and a 7.07x industry multiple (adjusted for size and gross margin).
blevins franks financial management limited Estimated Valuation
Pomanda estimates the enterprise value of BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED at £4.4m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
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Blevins Franks Financial Management Limited Overview
Blevins Franks Financial Management Limited is a live company located in london, SW1Y 4JH with a Companies House number of 03048100. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1995, it's largest shareholder is blevins franks group ltd with a 100% stake. Blevins Franks Financial Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Blevins Franks Financial Management Limited Health Check
Pomanda's financial health check has awarded Blevins Franks Financial Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4.8m)
£4.4m - Blevins Franks Financial Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.7%)
-44% - Blevins Franks Financial Management Limited
6.7% - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (38.2%)
84.3% - Blevins Franks Financial Management Limited
38.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
2% - Blevins Franks Financial Management Limited
5.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (27)
40 - Blevins Franks Financial Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £79.1k, the company has a higher pay structure (£53.9k)
£79.1k - Blevins Franks Financial Management Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£171.3k)
£110.5k - Blevins Franks Financial Management Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Blevins Franks Financial Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
39 days - Blevins Franks Financial Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blevins Franks Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Blevins Franks Financial Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (62.6%)
43.5% - Blevins Franks Financial Management Limited
62.6% - Industry AVG
BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED financials
Blevins Franks Financial Management Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £2 million. According to their latest financial statements, Blevins Franks Financial Management Limited has 40 employees and maintains cash reserves of £526.1 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,420,799 | 4,300,417 | 4,721,444 | 25,813,842 | 28,348,252 | 27,850,430 | 27,209,683 | 25,129,551 | 23,783,283 | 19,847,301 | 13,617,377 | 14,507,639 | 13,547,995 | 8,902,315 | 6,675,010 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 695,555 | 473,161 | 571,252 | 5,371,753 | 6,713,389 | 7,941,599 | 8,254,232 | 8,802,303 | 7,251,597 | 7,038,616 | 5,085,019 | 9,085,900 | 7,865,394 | 6,877,495 | 6,397,808 |
| Gross Profit | 3,725,244 | 3,827,255 | 4,150,193 | 20,442,089 | 21,634,864 | 19,908,831 | 18,955,451 | 16,327,248 | 16,531,686 | 12,808,685 | 8,532,358 | 5,421,739 | 5,682,601 | 2,024,820 | 277,202 |
| Admin Expenses | 16,727,140 | 15,092,083 | 13,536,466 | 13,592,712 | 12,123,821 | 9,755,523 | 6,910,678 | 2,496,918 | 2,169,011 | 714,489 | 182,099 | ||||
| Operating Profit | 4,907,724 | 4,816,748 | 5,418,985 | 2,734,536 | 4,407,865 | 3,053,162 | 1,621,680 | 2,924,821 | 3,513,590 | 1,310,331 | 95,103 | ||||
| Interest Payable | 64,863 | 27,642 | 16,331 | 81,064 | 37,117 | ||||||||||
| Interest Receivable | 798 | 58,285 | 14,062 | 820 | 8,173 | 3,770 | |||||||||
| Pre-Tax Profit | -33,984 | 49,803 | -69,882 | 1,826,060 | 4,870,607 | 4,816,748 | 5,418,985 | 2,734,536 | 4,407,865 | 3,053,960 | 1,778,045 | 3,070,135 | 3,707,075 | 1,318,504 | 98,873 |
| Tax | -15,823 | -34,484 | -853,954 | -1,714,235 | -1,186,340 | -2,051,527 | -2,263,667 | -1,049,189 | -952,555 | -1,204,502 | -1,072,476 | -1,351,553 | -455,635 | -26,575 | |
| Profit After Tax | -33,984 | 33,980 | -104,366 | 972,106 | 3,156,372 | 3,630,408 | 3,367,458 | 470,869 | 3,358,675 | 2,101,405 | 573,543 | 1,997,659 | 2,355,522 | 862,869 | 72,298 |
| Dividends Paid | 5,975,756 | 3,057,577 | 1,099,449 | 2,318,704 | 2,415,774 | 2,777,544 | 1,752,293 | 1,761,625 | 178,809 | 117,987 | |||||
| Retained Profit | -33,984 | -5,941,776 | -104,366 | 972,106 | 98,795 | 2,530,959 | 1,048,754 | -1,944,904 | 581,131 | 2,101,405 | 573,543 | 245,366 | 593,896 | 684,061 | -45,689 |
| Employee Costs | 3,162,838 | 2,905,112 | 2,424,986 | 9,702,588 | 10,636,834 | 9,666,773 | 8,674,912 | 8,103,691 | 7,428,128 | 6,008,874 | 3,612,211 | 3,450,506 | 3,134,261 | 990,414 | 246,985 |
| Number Of Employees | 40 | 39 | 39 | 179 | 150 | 144 | 114 | 112 | 116 | 105 | 97 | 100 | 93 | 3 | 3 |
| EBITDA* | 5,064,829 | 5,030,175 | 5,639,754 | 2,980,260 | 4,732,094 | 3,432,608 | 1,898,241 | 3,095,261 | 3,642,903 | 1,345,596 | 95,506 |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,453 | 145,550 | 302,497 | 2,031,073 | 849,985 | 286,116 | 347,214 | 400,064 | 365,953 | 426,274 | 581,620 | 541,464 | 283,836 | 236,700 | 2,282 |
| Intangible Assets | 827,311 | 1,052,833 | |||||||||||||
| Investments & Other | 86,887 | 88,375 | |||||||||||||
| Debtors (Due After 1 year) | 85,892 | 85,892 | 88,561 | 83,789 | |||||||||||
| Total Fixed Assets | 969,764 | 1,198,382 | 302,497 | 1,947,283 | 936,872 | 374,492 | 347,214 | 400,065 | 365,953 | 426,274 | 581,620 | 541,464 | 283,837 | 236,701 | 2,282 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,224 | 1,660 | 125,552 | 81,288 | 74,129 | 126,119 | 5,279,893 | 12,766 | 10,589 | 13,178 | 19,887 | 14,009 | 478,275 | 770 | |
| Group Debtors | 1,665,272 | 1,407,598 | 8,013,489 | 989,505 | 837,966 | 4,593,516 | 4,509,735 | 1,269,866 | 2,979,862 | 3,634,790 | 1,140,791 | 448,313 | 640,101 | 1,797,278 | 256,094 |
| Misc Debtors | 432,539 | 517,750 | 433,618 | 6,645,564 | 6,310,125 | 6,101,871 | 1,270,683 | 5,897,262 | 5,271,925 | 3,905,951 | 2,254,100 | 2,191,382 | 1,622,766 | 274,737 | 23,194 |
| Cash | 526,095 | 666,418 | 1,058,618 | 6,295,296 | 4,953,315 | 4,118,067 | 1,817,972 | 3,281,920 | 3,712,366 | 2,011,201 | 2,841,287 | 7,771,225 | 3,939,346 | 169,439 | 738,570 |
| misc current assets | |||||||||||||||
| total current assets | 2,641,131 | 2,593,428 | 9,631,278 | 14,011,655 | 12,175,535 | 14,939,574 | 12,878,284 | 10,461,815 | 11,974,744 | 9,565,120 | 6,256,066 | 10,424,930 | 6,202,215 | 2,719,730 | 1,018,628 |
| total assets | 3,610,895 | 3,791,810 | 9,933,775 | 15,958,938 | 13,112,408 | 15,314,066 | 13,225,498 | 10,861,880 | 12,340,697 | 9,991,395 | 6,837,687 | 10,966,394 | 6,486,051 | 2,956,431 | 1,020,910 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 74,706 | 5,455 | 117,685 | 1,461,163 | 332,540 | 44,861 | 8,585,376 | 227,160 | 459,402 | 217,034 | 350,986 | 357,884 | 1,012,911 | 58,684 | 6,747 |
| Group/Directors Accounts | 1 | 1 | 689,781 | 2,462,610 | 2,460,244 | 1,815,822 | 1,747,865 | 1,319,227 | 4,765,724 | 577,080 | 392,436 | 547,955 | |||
| other short term finances | 947,137 | ||||||||||||||
| hp & lease commitments | 244,706 | 228,856 | 94,452 | 446,523 | 229,615 | ||||||||||
| other current liabilities | 651,711 | 537,128 | 1,224,137 | 4,951,912 | 4,347,622 | 5,461,294 | 4,522,212 | 4,675,857 | 3,570,855 | 2,890,467 | 3,979,671 | 2,315,525 | 1,513,494 | 70,648 | |
| total current liabilities | 971,124 | 771,441 | 1,436,276 | 6,859,602 | 5,599,559 | 7,968,765 | 8,585,376 | 7,209,617 | 6,951,081 | 5,535,755 | 4,560,681 | 9,103,280 | 4,852,655 | 1,964,615 | 625,350 |
| loans | 1,134,910 | 1,623,254 | 2,059,712 | ||||||||||||
| hp & lease commitments | 567,455 | 811,627 | 1,029,856 | 267,664 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 61,888 | 266,770 | 462,548 | 299,804 | 40,932 | 118,144 | 9,008 | 24,974 | 42,073 | 58,238 | 91,168 | 59,183 | 33,952 | 9,124 | 35,560 |
| total long term liabilities | 598,399 | 945,012 | 231,274 | 1,179,759 | 308,598 | 118,144 | 9,008 | 24,975 | 42,074 | 58,239 | 91,168 | 59,184 | 33,953 | 9,125 | 35,560 |
| total liabilities | 1,569,523 | 1,716,453 | 1,667,550 | 8,039,361 | 5,908,156 | 8,086,909 | 8,594,385 | 7,234,591 | 6,993,155 | 5,593,994 | 4,651,849 | 9,162,463 | 4,886,608 | 1,973,740 | 660,910 |
| net assets | 2,041,372 | 2,075,357 | 8,266,225 | 7,919,577 | 7,204,251 | 7,227,157 | 4,631,114 | 3,627,289 | 5,347,542 | 4,397,401 | 2,185,838 | 1,803,931 | 1,599,443 | 982,692 | 360,000 |
| total shareholders funds | 2,041,372 | 2,075,356 | 8,266,225 | 7,919,577 | 7,204,251 | 7,227,157 | 4,631,114 | 3,627,289 | 5,347,542 | 4,397,401 | 2,185,838 | 1,803,931 | 1,599,443 | 982,692 | 360,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,907,724 | 4,816,748 | 5,418,985 | 2,734,536 | 4,407,865 | 3,053,162 | 1,621,680 | 2,924,821 | 3,513,590 | 1,310,331 | 95,103 | ||||
| Depreciation | 33,731 | 24,991 | 23,716 | 147,330 | 157,105 | 213,426 | 220,769 | 245,724 | 324,229 | 379,446 | 276,561 | 170,440 | 129,313 | 35,265 | 403 |
| Amortisation | |||||||||||||||
| Tax | -15,823 | -34,484 | -853,954 | -1,714,235 | -1,186,340 | -2,051,527 | -2,263,667 | -1,049,189 | -952,555 | -1,204,502 | -1,072,476 | -1,351,553 | -455,635 | -26,575 | |
| Stock | |||||||||||||||
| Debtors | 188,027 | -6,648,320 | 861,073 | 577,927 | -3,599,287 | -238,804 | 3,880,416 | -1,082,482 | 708,458 | 4,139,140 | 761,075 | 390,836 | -287,423 | 2,270,233 | 280,058 |
| Creditors | 69,251 | -112,230 | -1,343,478 | 1,128,624 | 287,679 | -8,540,516 | 8,358,216 | -232,241 | 242,368 | -133,952 | -6,898 | -655,027 | 954,227 | 51,937 | 6,747 |
| Accruals and Deferred Income | 114,583 | -687,009 | -3,727,775 | 604,290 | -1,113,672 | 5,461,294 | -4,522,212 | -153,645 | 1,105,002 | 680,388 | -1,089,204 | 1,664,146 | 802,031 | 1,442,846 | 70,648 |
| Deferred Taxes & Provisions | -204,882 | -195,778 | 162,744 | 258,872 | -77,212 | 109,136 | -15,966 | -17,099 | -16,165 | -32,930 | 31,985 | 25,231 | 24,828 | -26,436 | 35,560 |
| Cash flow from operations | 6,046,676 | 1,112,552 | 3,527,849 | 1,396,090 | 4,305,652 | -1,145,581 | -1,131,453 | 2,666,299 | 4,359,859 | 88,075 | -98,172 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -147,449 | -172,873 | -264,462 | -228,136 | |||||||||||
| Change in Investments | -86,887 | -1,488 | 88,375 | ||||||||||||
| cash flow from investments | 1,488 | -235,824 | -172,873 | -264,462 | -228,136 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | -689,780 | -1,772,829 | 2,462,610 | -2,460,244 | 644,422 | 67,957 | 428,638 | -3,446,496 | 4,188,644 | 184,645 | -155,519 | 547,955 | ||
| Other Short Term Loans | -947,137 | 947,137 | |||||||||||||
| Long term loans | -488,344 | 1,623,254 | -2,059,712 | 2,059,712 | |||||||||||
| Hire Purchase and Lease Commitments | -228,322 | 946,031 | -1,381,927 | 979,100 | 497,279 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -64,863 | -27,642 | -16,331 | -81,064 | -37,117 | 798 | 58,285 | 14,062 | 820 | 8,173 | 3,770 | ||||
| cash flow from financing | -781,529 | 2,292,549 | -3,006,956 | 2,011,188 | -1,434,367 | 2,527,694 | -2,505,173 | 869,073 | 436,967 | 539,594 | -3,579,847 | 3,214,690 | 1,155,457 | -208,715 | 957,414 |
| cash and cash equivalents | |||||||||||||||
| cash | -140,323 | -392,200 | -5,236,678 | 1,341,981 | 835,248 | 2,300,094 | -1,463,948 | -430,446 | 1,701,165 | -830,086 | -4,929,938 | 3,831,879 | 3,769,907 | -569,131 | 738,570 |
| overdraft | |||||||||||||||
| change in cash | -140,323 | -392,200 | -5,236,678 | 1,341,981 | 835,248 | 2,300,094 | -1,463,948 | -430,446 | 1,701,165 | -830,086 | -4,929,938 | 3,831,879 | 3,769,907 | -569,131 | 738,570 |
blevins franks financial management limited Credit Report and Business Information
Blevins Franks Financial Management Limited Competitor Analysis
Perform a competitor analysis for blevins franks financial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
blevins franks financial management limited Ownership
BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED group structure
Blevins Franks Financial Management Limited has no subsidiary companies.
Ultimate parent company
BLEVINS FRANKS GROUP LTD
#0054058
1 parent
BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED
03048100
blevins franks financial management limited directors
Blevins Franks Financial Management Limited currently has 3 directors. The longest serving directors include Mr John Simmonds (Apr 2012) and Mr Michael Pace Balzan (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Simmonds | 68 years | Apr 2012 | - | Director | |
| Mr Michael Pace Balzan | 47 years | May 2013 | - | Director | |
| Mr Nigel Green | 69 years | Jan 2017 | - | Director |
P&L
December 2023turnover
4.4m
+3%
operating profit
89.9k
0%
gross margin
84.3%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
-0.02%
total assets
3.6m
-0.05%
cash
526.1k
-0.21%
net assets
Total assets minus all liabilities
blevins franks financial management limited company details
company number
03048100
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blackstone franks financial management limited (February 1999)
coinclaim services limited (July 1996)
accountant
-
auditor
HASLERS
address
28 st james's square, london, SW1Y 4JH
Bank
-
Legal Advisor
-
blevins franks financial 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 found 2 charges/mortgages relating to blevins franks financial management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
blevins franks financial management 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 BLEVINS FRANKS FINANCIAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
blevins franks financial management limited Companies House Filings - See Documents
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