Blueprint Investments Limited

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blueprint investments limited Company Information

Live

MatureSmallHealthy

Company Number

03140566

Website

https://www.bpi.ltd

Registered Address

c/o freedman frankl & taylor, 31 king street west, manchester, M3 2PJ

Industry

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

Telephone

02070738500

Next Accounts Due

October 2024

Group Structure

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Directors

Michelle Lewis28 Years

David Lewis28 Years

Shareholders

fourboys investments ltd 100%

blueprint investments limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BLUEPRINT INVESTMENTS LIMITED at £4.3m based on a Turnover of £3.2m and 1.36x industry multiple (adjusted for size and gross margin).

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Blueprint Investments Limited is a live company located in manchester, M3 2PJ with a Companies House number of 03140566. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1995, it's largest shareholder is fourboys investments ltd with a 100% stake. Blueprint Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Blueprint Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)

EXPORT

Blueprint Investments Limited's latest turnover from January 2023 is estimated at £3.2 million and the company has net assets of £504.9 thousand. According to their latest financial statements, Blueprint Investments Limited has 4 employees and maintains cash reserves of £483.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,154,816	3,414,290	2,955,808	2,756,690	2,519,038	2,440,768	2,300,456	3,618,938	3,205,893	3,233,195	2,768,024	3,058,049	2,600,517	2,429,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,228,911	1,272,130	1,129,529	967,567	855,195	812,324	823,781	1,251,743	1,144,466	1,193,734	1,079,491	1,242,238	1,083,255	1,147,244
Gross Profit	1,925,905	2,142,159	1,826,279	1,789,123	1,663,842	1,628,444	1,476,675	2,367,195	2,061,427	2,039,461	1,688,534	1,815,811	1,517,262	1,282,676
Admin Expenses	2,160,699	2,142,421	1,831,760	1,809,800	1,541,983	1,999,844	1,382,187	2,257,777	1,947,379	1,932,102	1,607,962	1,688,550	1,463,704	623,829
Operating Profit	-234,794	-262	-5,481	-20,677	121,859	-371,400	94,488	109,418	114,048	107,359	80,572	127,261	53,558	658,847
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,493	1,311	508	3,352	2,860	2,028	1,056	1,752	1,523	1,545	1,312	1,137	1,175	542
Pre-Tax Profit	-217,301	1,049	-4,973	-17,325	124,719	-369,372	95,544	111,170	115,571	108,904	81,884	128,397	54,733	659,389
Tax	0	-199	0	0	-23,697	0	-19,109	-22,234	-24,270	-25,048	-19,652	-33,383	-15,325	-184,629
Profit After Tax	-217,301	850	-4,973	-17,325	101,022	-369,372	76,435	88,936	91,301	83,856	62,232	95,014	39,408	474,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-217,301	850	-4,973	-17,325	101,022	-369,372	76,435	88,936	91,301	83,856	62,232	95,014	39,408	474,760
Employee Costs	293,181	283,758	341,341	354,015	337,087	329,900	315,766	1,218,531	1,054,113	1,068,353	845,213	889,992	826,586	815,042
Number Of Employees	4	4	5	5	5	5	5	20	18	18	15	16	15	14
EBITDA*	-228,131	8,395	-2,789	-16,621	126,260	-365,555	102,221	119,042	119,827	112,752	87,643	132,709	57,862	661,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	41,408	46,705	25,048	27,014	13,608	18,009	23,854	30,943	32,607	17,085	22,278	18,268	22,364	9,382
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	447,029	447,029	447,029	352,029	256,011	256,011	145,206	145,206
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,408	46,705	25,048	27,014	13,608	18,009	470,883	477,972	479,636	369,114	278,289	274,279	167,570	154,588
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	499,373	556,903	487,673	450,734	449,441	433,312	410,905	392,918	424,320	448,217	367,847	407,294	374,640	350,124
Group Debtors	0	0	23,823	85,592	82,742	174,728	0	0	0	0	0	0	0	0
Misc Debtors	763	730	0	0	65,371	1,062	1,262	1,207	0	0	0	0	0	0
Cash	483,189	516,397	532,341	483,742	410,091	352,580	458,441	386,277	314,711	294,328	323,496	201,329	253,362	216,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	983,325	1,074,030	1,043,837	1,020,068	1,007,645	961,682	870,608	780,402	739,031	742,545	691,343	608,623	628,002	566,883
total assets	1,024,733	1,120,735	1,068,885	1,047,082	1,021,253	979,691	1,341,491	1,258,374	1,218,667	1,111,659	969,632	882,902	795,572	721,471
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	354,855	356,289	298,118	273,531	280,880	245,937
Group/Directors Accounts	177,872	21,075	27,646	14,575	0	57,391	63,832	56,422	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,450	14,314	2,864	2,864	0	11,464	3,481	4,767	0	0	0	0	0	0
other current liabilities	312,441	341,771	306,818	290,249	277,561	268,166	250,672	247,919	0	0	0	0	0	0
total current liabilities	501,763	377,160	337,328	307,688	277,561	337,021	317,985	309,108	354,855	356,289	298,118	273,531	280,880	245,937
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,027	21,331	10,163	13,027	0	0	11,464	13,659	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	17,141	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	89	424	674
total long term liabilities	18,027	21,331	10,163	13,027	0	0	11,464	13,659	17,141	0	0	89	424	674
total liabilities	519,790	398,491	347,491	320,715	277,561	337,021	329,449	322,767	371,996	356,289	298,118	273,620	281,304	246,611
net assets	504,943	722,244	721,394	726,367	743,692	642,670	1,012,042	935,607	846,671	755,370	671,514	609,282	514,268	474,860
total shareholders funds	504,943	722,244	721,394	726,367	743,692	642,670	1,012,042	935,607	846,671	755,370	671,514	609,282	514,268	474,860

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-234,794	-262	-5,481	-20,677	121,859	-371,400	94,488	109,418	114,048	107,359	80,572	127,261	53,558	658,847
Depreciation	6,663	8,657	2,692	4,056	4,401	5,845	7,733	9,624	5,779	5,393	7,071	5,448	4,304	2,810
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-199	0	0	-23,697	0	-19,109	-22,234	-24,270	-25,048	-19,652	-33,383	-15,325	-184,629
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,497	46,137	-24,830	-61,228	-11,548	196,935	18,042	-30,195	-23,897	80,370	-39,447	32,654	24,516	350,124
Creditors	0	0	0	0	0	0	0	-354,855	-1,434	58,171	24,587	-7,349	34,943	245,937
Accruals and Deferred Income	-29,330	34,953	16,569	12,688	9,395	17,494	2,753	247,919	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-89	-335	-250	674
Cash flow from operations	-199,964	-2,988	38,610	57,295	123,506	-544,996	67,823	20,067	118,020	65,505	131,936	58,988	52,714	373,515
Investing Activities
capital expenditure	-1,366	-30,314	-726	-17,462	0	0	-644	-7,960	-21,301	-200	-11,081	-1,352	-17,286	-12,192
Change in Investments	0	0	0	0	0	-447,029	0	0	95,000	96,018	0	110,805	0	145,206
cash flow from investments	-1,366	-30,314	-726	-17,462	0	447,029	-644	-7,960	-116,301	-96,218	-11,081	-112,157	-17,286	-157,398
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	156,797	-6,571	13,071	14,575	-57,391	-6,441	7,410	56,422	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-6,168	22,618	-2,864	15,891	-11,464	-3,481	-3,481	18,426	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-17,141	17,141	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,493	1,311	508	3,352	2,860	2,028	1,056	1,752	1,523	1,545	1,312	1,137	1,175	542
cash flow from financing	168,122	17,358	10,715	33,818	-65,995	-7,894	4,985	59,459	18,664	1,545	1,312	1,137	1,175	642
cash and cash equivalents
cash	-33,208	-15,944	48,599	73,651	57,511	-105,861	72,164	71,566	20,383	-29,168	122,167	-52,033	36,603	216,759
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,208	-15,944	48,599	73,651	57,511	-105,861	72,164	71,566	20,383	-29,168	122,167	-52,033	36,603	216,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUEPRINT INVESTMENTS LIMITED group structure

Blueprint Investments Limited has no subsidiary companies.

Ultimate parent company

FOURBOYS INVESTMENTS LTD

10602290

1 parent

BLUEPRINT INVESTMENTS LIMITED

03140566

BLUEPRINT INVESTMENTS LIMITED Shareholders

fourboys investments ltd

100%

Blueprint Investments Limited currently has 2 directors. The longest serving directors include Ms Michelle Lewis (Jan 1996) and Mr David Lewis (Jan 1996).

officer	country	age	start	end	role
Ms Michelle Lewis	England	62 years	Jan 1996	-	Director
Mr David Lewis	United Kingdom	67 years	Jan 1996	-	Director

P&L

January 2023

turnover

3.2m

-8%

operating profit

-234.8k

gross margin

61.1%

-2.7%

turnover

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

Balance Sheet

January 2023

net assets

504.9k

-0.3%

total assets

-0.09%

cash

483.2k

-0.06%

net assets

Total assets minus all liabilities

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company number

03140566

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 1995

age

accounts

Total Exemption Full

ultimate parent company

FOURBOYS INVESTMENTS LTD

previous names

N/A

incorporated

address

c/o freedman frankl & taylor, 31 king street west, manchester, M3 2PJ

last accounts submitted

January 2023

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.

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blueprint investments limited Company Information

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blueprint investments limited Estimated Valuation

blueprint investments limited Estimated Valuation

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