Blyth Investment Holdings Limited

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blyth investment holdings limited Company Information

Company Number

03261030

Next Accounts

88 days late

Directors

Paul Blyth

Joanne Blyth

Shareholders

paul john blyth

joanne blyth

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

the old cottage peldon road, abberton, colchester, essex, CO5 7PB

Website

blyth investment holdings limited Estimated Valuation

£612k

Pomanda estimates the enterprise value of BLYTH INVESTMENT HOLDINGS LIMITED at £612k based on a Turnover of £269.1k and 2.27x industry multiple (adjusted for size and gross margin).

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Blyth Investment Holdings Limited is a live company located in colchester, CO5 7PB with a Companies House number of 03261030. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder is paul john blyth with a 50% stake. Blyth Investment Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.1k with low growth in recent years.

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Pomanda's financial health check has awarded Blyth Investment Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £269.1k, make it smaller than the average company (£855.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)

EXPORT

Blyth Investment Holdings Limited's latest turnover from March 2023 is estimated at £269.1 thousand and the company has net assets of £145.6 thousand. According to their latest financial statements, Blyth Investment Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	269,082	241,405	225,868	255,826	575,373	57,151	73,693	2,937	4,738	54,805	52,573	48,859	46,355
Other Income Or Grants
Cost Of Sales	188,828	171,026	161,810	186,889	409,273	40,317	51,548	2,067	3,476	41,962	39,818	37,233	35,220
Gross Profit	80,254	70,379	64,058	68,937	166,100	16,834	22,145	869	1,262	12,843	12,755	11,625	11,136
Admin Expenses	86,590	80,880	70,109	77,312	62,375	15,798	-109,156	-2,343	16,865	10,141	11,152	13,688	9,056	19,381
Operating Profit	-6,336	-10,501	-6,051	-8,375	103,725	1,036	131,301	3,212	-15,603	2,702	1,603	-2,063	2,080	-19,381
Interest Payable										457	723	427	1,151	1,151
Interest Receivable							3	9	3	3	1	1	4	3
Pre-Tax Profit	-6,336	-10,501	-6,051	-8,375	103,725	1,036	131,304	3,221	-15,600	2,248	882	-2,489	933	-20,529
Tax					-19,708	-197	-26,261	-644		-517	-212		-261
Profit After Tax	-6,336	-10,501	-6,051	-8,375	84,017	839	105,043	2,577	-15,600	1,731	670	-2,489	672	-20,529
Dividends Paid
Retained Profit	-6,336	-10,501	-6,051	-8,375	84,017	839	105,043	2,577	-15,600	1,731	670	-2,489	672	-20,529
Employee Costs	66,375	66,319	62,658	66,205	65,668	61,452	60,572	31,967	30,547	30,011	29,215	28,780	29,388
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-6,336	-10,501	-6,051	-8,375	103,725	1,036	131,301	5,738	-12,445	5,228	4,129	463	4,606	-16,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	192,085	196,268	200,451	204,634	208,817	92,836	95,363	97,889	100,415	103,573	106,099	108,625	111,151	113,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	192,085	196,268	200,451	204,634	208,817	92,836	95,363	97,889	100,415	103,573	106,099	108,625	111,151	113,677
Stock & work in progress
Trade Debtors	79,771	84,414	80,972	82,409	194,692	9,158	13,637	95	99	13,163	12,336	12,311	12,266	189
Group Debtors
Misc Debtors								12,051	15,265					12,584
Cash								2,472	1,091	598	494	98	411	1,241
misc current assets
total current assets	79,771	84,414	80,972	82,409	194,692	9,158	13,637	14,618	16,455	13,761	12,830	12,409	12,677	14,014
total assets	271,856	280,682	281,423	287,043	403,509	101,994	109,000	112,507	116,870	117,334	118,929	121,034	123,828	127,691
Bank overdraft
Bank loan
Trade Creditors	126,243	41,438	28,723	25,414	130,784	6,251	9,860	9,300	12,251	11,265	10,849	9,976	6,721	7,056
Group/Directors Accounts														741
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	126,243	41,438	28,723	25,414	130,784	6,251	9,860	9,300	12,251	11,265	10,849	9,976	6,721	7,797
loans										4,953	9,095	13,140		35,423
hp & lease commitments
Accruals and Deferred Income
other liabilities		87,295	90,250	93,128	95,849	2,884	7,120	11,230	15,219	16,061	15,661	15,264	31,964
provisions
total long term liabilities		87,295	90,250	93,128	95,849	2,884	7,120	11,230	15,219	21,014	24,756	28,404	31,964	35,423
total liabilities	126,243	128,733	118,973	118,542	226,633	9,135	16,980	20,530	27,470	32,279	35,605	38,380	38,685	43,220
net assets	145,613	151,949	162,450	168,501	176,876	92,859	92,020	91,977	89,400	85,055	83,324	82,654	85,143	84,471
total shareholders funds	145,613	151,949	162,450	168,501	176,876	92,859	92,020	91,977	89,400	85,055	83,324	82,654	85,143	84,471

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,336	-10,501	-6,051	-8,375	103,725	1,036	131,301	3,212	-15,603	2,702	1,603	-2,063	2,080	-19,381
Depreciation								2,526	3,158	2,526	2,526	2,526	2,526	2,526
Amortisation
Tax					-19,708	-197	-26,261	-644		-517	-212		-261
Stock
Debtors	-4,643	3,442	-1,437	-112,283	185,534	-4,479	1,491	-3,218	15,364	827	25	45	-507	12,773
Creditors	84,805	12,715	3,309	-105,370	124,533	-3,609	560	-2,951	12,251	416	873	3,255	-335	7,056
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	83,112	-1,228	-1,305	-1,462	23,016	1,709	104,109	5,361	-15,558	4,300	4,765	3,673	4,517	-22,572
Investing Activities
capital expenditure	4,183	4,183	4,183	4,183	-115,981	2,527	2,526		-103,573					-116,203
Change in Investments
cash flow from investments	4,183	4,183	4,183	4,183	-115,981	2,527	2,526		-103,573					-116,203
Financing Activities
Bank loans
Group/Directors Accounts													-741	741
Other Short Term Loans
Long term loans										-4,142	-4,045	13,140	-35,423	35,423
Hire Purchase and Lease Commitments
other long term liabilities	-87,295	-2,955	-2,878	-2,721	92,965	-4,236	-4,110	-3,989	15,219	400	397	-16,700	31,964
share issue							-105,000		105,000					105,000
interest							3	9	3	-454	-722	-426	-1,147	-1,148
cash flow from financing	-87,295	-2,955	-2,878	-2,721	92,965	-4,236	-109,107	-3,980	120,222	-4,196	-4,370	-3,986	-5,347	140,016
cash and cash equivalents
cash							-2,472	1,381	1,091	104	396	-313	-830	1,241
overdraft
change in cash							-2,472	1,381	1,091	104	396	-313	-830	1,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLYTH INVESTMENT HOLDINGS LIMITED group structure

Blyth Investment Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BLYTH INVESTMENT HOLDINGS LIMITED

03261030

2 subsidiaries

BLYTH CAPITAL LIMITED

16059819

MAISON LOUVAIN LIMITED

16143956

BLYTH INVESTMENT HOLDINGS LIMITED Shareholders

paul john blyth	50%
joanne blyth	50%

Blyth Investment Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Blyth (Oct 1996) and Mrs. Joanne Blyth (Apr 2018).

officer	country	age	start	end	role
Mr Paul Blyth		55 years	Oct 1996	-	Director
Mrs. Joanne Blyth	United Kingdom	54 years	Apr 2018	-	Director

P&L

March 2023

turnover

269.1k

+11%

operating profit

-6.3k

gross margin

29.9%

+2.3%

turnover

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

Balance Sheet

March 2023

net assets

145.6k

-0.04%

total assets

271.9k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

3.5

metropolitan & country land & estate company,limited

company number

03261030

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1996

ultimate parent company

None

previous names

blyth new homes limited (April 2023)

address

the old cottage peldon road, abberton, colchester, essex, CO5 7PB

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 3 charges/mortgages relating to blyth investment holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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.

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blyth investment holdings limited Company Information

blyth investment holdings limited Estimated Valuation

blyth investment holdings limited Estimated Valuation

blyth investment holdings limited Estimated Valuation

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