blessville limited
blessville limited Company Information
Company Number
03267197
Next Accounts
Mar 2026
Shareholders
granville investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
building 1, north london business park, london, N11 1GN
Website
-blessville limited Estimated Valuation
Pomanda estimates the enterprise value of BLESSVILLE LIMITED at £8.5m based on a Turnover of £9.7m and 0.87x industry multiple (adjusted for size and gross margin).
blessville limited Estimated Valuation
Pomanda estimates the enterprise value of BLESSVILLE LIMITED at £31.1m based on an EBITDA of £4.5m and a 6.89x industry multiple (adjusted for size and gross margin).
blessville limited Estimated Valuation
Pomanda estimates the enterprise value of BLESSVILLE LIMITED at £10.4m based on Net Assets of £7.4m and 1.41x industry multiple (adjusted for liquidity).
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Blessville Limited Overview
Blessville Limited is a live company located in london, N11 1GN with a Companies House number of 03267197. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1996, it's largest shareholder is granville investments ltd with a 100% stake. Blessville Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with declining growth in recent years.
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Blessville Limited Health Check
Pomanda's financial health check has awarded Blessville Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£2.3m)
£9.7m - Blessville Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.9%)
-22% - Blessville Limited
6.9% - Industry AVG
Production
with a gross margin of 50.6%, this company has a lower cost of product (26.3%)
50.6% - Blessville Limited
26.3% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (7.3%)
46.5% - Blessville Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Blessville Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Blessville Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£274.4k)
£4.9m - Blessville Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blessville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blessville Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 381 days, this is more than average (206 days)
381 days - Blessville Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1061 weeks, this is more cash available to meet short term requirements (11 weeks)
1061 weeks - Blessville Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (73.9%)
77% - Blessville Limited
73.9% - Industry AVG
BLESSVILLE LIMITED financials
Blessville Limited's latest turnover from June 2024 is £9.7 million and the company has net assets of £7.4 million. According to their latest financial statements, Blessville Limited has 2 employees and maintains cash reserves of £27 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,718,535 | 11,635,921 | 18,135,841 | 20,449,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,803,853 | 5,277,243 | 8,513,014 | 10,380,607 | |||||||||||
| Gross Profit | 4,914,682 | 6,358,678 | 9,622,827 | 10,068,393 | |||||||||||
| Admin Expenses | 398,137 | 380,103 | 4,969,626 | 5,541,328 | |||||||||||
| Operating Profit | 4,516,545 | 5,978,575 | 4,653,201 | 4,527,065 | |||||||||||
| Interest Payable | 128,471 | 12,330 | 24,616 | 23,083 | |||||||||||
| Interest Receivable | 81 | 77 | 15 | 29 | |||||||||||
| Pre-Tax Profit | 4,388,155 | 5,966,322 | 4,628,600 | 4,504,011 | |||||||||||
| Tax | -1,097,764 | -1,180,549 | -1,092,045 | -1,592,856 | |||||||||||
| Profit After Tax | 3,290,391 | 4,785,773 | 3,536,555 | 2,911,155 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,290,391 | 4,785,773 | 3,536,555 | 2,911,155 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 4,516,545 | 5,978,575 | 4,653,201 | 4,527,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 250,256 | 208,325 | 212,623 | 217,020 | |||||||||||
| Total Fixed Assets | 250,256 | 208,325 | 212,623 | 217,020 | |||||||||||
| Stock & work in progress | 5,027,109 | 9,508,964 | 14,332,476 | 22,005,561 | 31,354,692 | 39,908,583 | 31,799,664 | 24,879,809 | 15,195,859 | ||||||
| Trade Debtors | 680,000 | 2,526 | 1,292 | 720 | 144 | 214,102 | 1,820 | ||||||||
| Group Debtors | 213,311 | ||||||||||||||
| Misc Debtors | 55,770 | 18,415 | 654 | 2,329,096 | 28 | ||||||||||
| Cash | 26,963,539 | 30,620,079 | 34,956,401 | 16,264,289 | 5,187,120 | 2,003,486 | 4,517,020 | 17,160,810 | 3,446,525 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 32,046,418 | 40,147,458 | 49,289,531 | 40,598,946 | 36,541,812 | 42,592,069 | 36,316,712 | 42,040,619 | 18,642,384 | 2,526 | 1,292 | 720 | 144 | 214,102 | 215,131 |
| total assets | 32,046,418 | 40,147,458 | 49,289,531 | 40,598,946 | 36,541,812 | 42,592,069 | 36,316,712 | 42,040,619 | 18,642,384 | 252,782 | 209,617 | 213,343 | 217,164 | 214,102 | 215,131 |
| Bank overdraft | 2,908,851 | ||||||||||||||
| Bank loan | 15,012,230 | ||||||||||||||
| Trade Creditors | 4,492 | 2,457 | 3,075 | 2,458 | 2,458 | 6,974 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,320,728 | 1,346,771 | 2,854,651 | 3,500,471 | 2,446,641 | 2,017,143 | 1,234,166 | 278,683 | 126,389 | ||||||
| total current liabilities | 1,320,728 | 1,346,771 | 2,854,651 | 3,500,471 | 2,446,641 | 17,029,373 | 1,234,166 | 278,683 | 3,035,240 | 4,492 | 2,457 | 3,075 | 2,458 | 2,458 | 6,974 |
| loans | 23,340,798 | 34,706,186 | 20,247,200 | 15,434,215 | 18,942,132 | 5,359,617 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,878,952 | 41,326,302 | 41,234,153 | 32,101,715 | 24,315,611 | 26,441,871 | 12,147,192 | 46,022 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,340,798 | 34,706,186 | 47,126,152 | 41,326,302 | 41,234,153 | 32,101,715 | 39,749,826 | 45,384,003 | 17,506,809 | 46,022 | |||||
| total liabilities | 24,661,526 | 36,052,957 | 49,980,803 | 44,826,773 | 43,680,794 | 49,131,088 | 40,983,992 | 45,662,686 | 20,542,049 | 50,514 | 2,457 | 3,075 | 2,458 | 2,458 | 6,974 |
| net assets | 7,384,892 | 4,094,501 | -691,272 | -4,227,827 | -7,138,982 | -6,539,019 | -4,667,280 | -3,622,067 | -1,899,665 | 202,268 | 207,160 | 210,268 | 214,706 | 211,644 | 208,157 |
| total shareholders funds | 7,384,892 | 4,094,501 | -691,272 | -4,227,827 | -7,138,982 | -6,539,019 | -4,667,280 | -3,622,067 | -1,899,665 | 202,268 | 207,160 | 210,268 | 214,706 | 211,644 | 208,157 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,516,545 | 5,978,575 | 4,653,201 | 4,527,065 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,097,764 | -1,180,549 | -1,092,045 | -1,592,856 | |||||||||||
| Stock | -4,481,855 | -4,823,512 | -7,673,085 | -9,349,131 | -8,553,891 | 8,108,919 | 6,919,855 | 9,683,950 | 15,195,859 | ||||||
| Debtors | 37,355 | 17,761 | -2,328,442 | 2,329,096 | -680,000 | 679,972 | 28 | -252,782 | 43,165 | -3,726 | -3,821 | 3,062 | -1,029 | 215,131 | |
| Creditors | -4,492 | 2,035 | -618 | 617 | -4,516 | 6,974 | |||||||||
| Accruals and Deferred Income | -26,043 | -1,507,880 | -645,820 | 1,053,830 | 429,498 | 782,977 | 955,483 | 152,294 | 126,389 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,837,238 | 8,095,897 | 12,916,863 | 11,008,074 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,012,230 | 15,012,230 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,365,388 | 14,458,986 | 20,247,200 | -15,434,215 | -3,507,917 | 13,582,515 | 5,359,617 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,878,952 | -14,447,350 | 92,149 | 9,132,438 | 7,786,104 | -2,126,260 | 14,294,679 | 12,101,170 | 46,022 | ||||||
| share issue | |||||||||||||||
| interest | -128,390 | -12,253 | -24,601 | -23,054 | |||||||||||
| cash flow from financing | -11,493,778 | -12,432,219 | 5,775,249 | 69,095 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,656,540 | -4,336,322 | 18,692,112 | 11,077,169 | 3,183,634 | -2,513,534 | -12,643,790 | 13,714,285 | 3,446,525 | ||||||
| overdraft | -2,908,851 | 2,908,851 | |||||||||||||
| change in cash | -3,656,540 | -4,336,322 | 18,692,112 | 11,077,169 | 3,183,634 | -2,513,534 | -12,643,790 | 16,623,136 | 537,674 |
blessville limited Credit Report and Business Information
Blessville Limited Competitor Analysis
Perform a competitor analysis for blessville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N11 area or any other competitors across 12 key performance metrics.
blessville limited Ownership
BLESSVILLE LIMITED group structure
Blessville Limited has no subsidiary companies.
Ultimate parent company
REDROK LTD
#0084462
GRANVILLE INVESTMENTS LTD
#0054767
2 parents
BLESSVILLE LIMITED
03267197
blessville limited directors
Blessville Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Dec 1996) and Mr Brian Comer (Dec 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 67 years | Dec 1996 | - | Director |
| Mr Brian Comer | United Kingdom | 65 years | Dec 1996 | - | Director |
P&L
June 2024turnover
9.7m
-16%
operating profit
4.5m
-24%
gross margin
50.6%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.4m
+0.8%
total assets
32m
-0.2%
cash
27m
-0.12%
net assets
Total assets minus all liabilities
blessville limited company details
company number
03267197
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
EVANS MOCKLER LIMITED
address
building 1, north london business park, london, N11 1GN
Bank
-
Legal Advisor
HAROLD BENJAMIN
blessville 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 5 charges/mortgages relating to blessville limited. Currently there are 0 open charges and 5 have been satisfied in the past.
blessville 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.
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blessville limited Companies House Filings - See Documents
| date | description | view/download |
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