Bloomsbury Investments Limited

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bloomsbury investments limited Company Information

Company Number

03289441

Next Accounts

Sep 2025

Directors

Andrew Dodd

Shareholders

andrew graham dodd

nicola sue dodd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

unit 28e-29a ring road, burntwood business park, burntwood, staffordshire, WS7 3JG

Website

https://bloomsburyinvest.com

bloomsbury investments limited Estimated Valuation

£380.9k

Pomanda estimates the enterprise value of BLOOMSBURY INVESTMENTS LIMITED at £380.9k based on Net Assets of £166k and 2.3x industry multiple (adjusted for liquidity).

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Bloomsbury Investments Limited is a live company located in burntwood, WS7 3JG with a Companies House number of 03289441. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1996, it's largest shareholder is andrew graham dodd with a 66.7% stake. Bloomsbury Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.1k with low growth in recent years.

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Pomanda's financial health check has awarded Bloomsbury Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £66.1k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Bloomsbury Investments Limited's latest turnover from December 2023 is estimated at £66.1 thousand and the company has net assets of £166 thousand. According to their latest financial statements, Bloomsbury Investments Limited has 1 employee and maintains cash reserves of 0 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	66,105	75,049	59,792	60,190	49,154	49,054	43,380	42,399	21,039	50,045	42,402	35,166	29,329	16,544
Other Income Or Grants
Cost Of Sales	50,146	57,366	46,530	45,975	37,244	37,187	32,681	31,502	15,650	37,459	31,666	25,796	21,446	11,960
Gross Profit	15,958	17,682	13,262	14,214	11,910	11,867	10,699	10,897	5,388	12,585	10,736	9,370	7,884	4,584
Admin Expenses	1,186	-2,664	97	3,584	-2,591	-7,927	-1,787	-65,693	-245	3,395	384	160	3,200	-10,649	21,233
Operating Profit	14,772	20,346	13,165	10,630	14,501	19,794	12,486	76,590	5,633	9,190	10,352	9,210	4,684	15,233	-21,233
Interest Payable
Interest Receivable								14	33	9	6	3
Pre-Tax Profit	14,772	20,346	13,165	10,630	14,501	19,794	12,486	76,604	5,666	9,199	10,358	9,213	4,684	15,233	-21,233
Tax	-3,693	-3,866	-2,501	-2,020	-2,755	-3,761	-2,372	-15,321	-1,133	-1,932	-2,382	-2,211	-1,218	-4,265
Profit After Tax	11,079	16,480	10,664	8,610	11,746	16,033	10,114	61,283	4,533	7,267	7,976	7,002	3,466	10,968	-21,233
Dividends Paid
Retained Profit	11,079	16,480	10,664	8,610	11,746	16,033	10,114	61,283	4,533	7,267	7,976	7,002	3,466	10,968	-21,233
Employee Costs	53,535	50,885	48,755	47,530	47,658	46,209	44,704	43,877	44,312	43,580	42,522	40,821	40,346	39,254
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	14,772	20,346	13,165	10,630	14,501	19,794	12,486	76,590	5,633	9,190	10,352	9,210	4,684	15,233	-21,233

* 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	206,276	206,304	206,166	206,166	206,166	206,166	206,166	206,166	200,398	200,398	200,398	200,398	200,398	200,398	200,398
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	206,276	206,304	206,166	206,166	206,166	206,166	206,166	206,166	200,398	200,398	200,398	200,398	200,398	200,398	200,398
Stock & work in progress
Trade Debtors	18,760	23,031	15,613	14,848	7,999	7,472	3,581	2,924	880	1,250	1,246	1,221	946	962	959
Group Debtors
Misc Debtors
Cash									10,832	2,324	1,314	1,220	22	2	83
misc current assets
total current assets	18,760	23,031	15,613	14,848	7,999	7,472	3,581	2,924	11,712	3,574	2,560	2,441	968	964	1,042
total assets	225,036	229,335	221,779	221,014	214,165	213,638	209,747	209,090	212,110	203,972	202,958	202,839	201,366	201,362	201,440
Bank overdraft
Bank loan
Trade Creditors	17,834	21,731	19,952	18,768	20,442	23,261	27,003	28,060	23,963	61,958	51,436	41,784	35,997	22,459	15,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,834	21,731	19,952	18,768	20,442	23,261	27,003	28,060	23,963	61,958	51,436	41,784	35,997	22,459	15,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	41,214	52,695	63,398	74,481	74,568	82,968	91,368	99,768	108,168	116,568	133,343	150,852	162,168	179,168	197,337
provisions
total long term liabilities	41,214	52,695	63,398	74,481	74,568	82,968	91,368	99,768	108,168	116,568	133,343	150,852	162,168	179,168	197,337
total liabilities	59,048	74,426	83,350	93,249	95,010	106,229	118,371	127,828	132,131	178,526	184,779	192,636	198,165	201,627	212,673
net assets	165,988	154,909	138,429	127,765	119,155	107,409	91,376	81,262	79,979	25,446	18,179	10,203	3,201	-265	-11,233
total shareholders funds	165,988	154,909	138,429	127,765	119,155	107,409	91,376	81,262	79,979	25,446	18,179	10,203	3,201	-265	-11,233

	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	14,772	20,346	13,165	10,630	14,501	19,794	12,486	76,590	5,633	9,190	10,352	9,210	4,684	15,233	-21,233
Depreciation
Amortisation
Tax	-3,693	-3,866	-2,501	-2,020	-2,755	-3,761	-2,372	-15,321	-1,133	-1,932	-2,382	-2,211	-1,218	-4,265
Stock
Debtors	-4,271	7,418	765	6,849	527	3,891	657	2,044	-370	4	25	275	-16	3	959
Creditors	-3,897	1,779	1,184	-1,674	-2,819	-3,742	-1,057	4,097	-37,995	10,522	9,652	5,787	13,538	7,123	15,336
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	11,453	10,841	11,083	87	8,400	8,400	8,400	63,322	-33,125	17,776	17,597	12,511	17,020	18,088	-6,856
Investing Activities
capital expenditure	28	-138						-5,768							-200,398
Change in Investments
cash flow from investments	28	-138						-5,768							-200,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,481	-10,703	-11,083	-87	-8,400	-8,400	-8,400	-8,400	-8,400	-16,775	-17,509	-11,316	-17,000	-18,169	197,337
share issue								-60,000	50,000						10,000
interest								14	33	9	6	3
cash flow from financing	-11,481	-10,703	-11,083	-87	-8,400	-8,400	-8,400	-68,386	41,633	-16,766	-17,503	-11,313	-17,000	-18,169	207,337
cash and cash equivalents
cash								-10,832	8,508	1,010	94	1,198	20	-81	83
overdraft
change in cash								-10,832	8,508	1,010	94	1,198	20	-81	83

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLOOMSBURY INVESTMENTS LIMITED group structure

Bloomsbury Investments Limited has no subsidiary companies.

Ultimate parent company

BLOOMSBURY INVESTMENTS LIMITED

03289441

BLOOMSBURY INVESTMENTS LIMITED Shareholders

andrew graham dodd	66.67%
nicola sue dodd	33.33%

Bloomsbury Investments Limited currently has 1 director, Mr Andrew Dodd serving since Dec 1996.

officer	country	age	start	end	role
Mr Andrew Dodd		58 years	Dec 1996	-	Director

P&L

December 2023

turnover

66.1k

-12%

operating profit

14.8k

gross margin

24.2%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

166k

+0.07%

total assets

225k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03289441

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 1996

ultimate parent company

None

previous names

N/A

address

unit 28e-29a ring road, burntwood business park, burntwood, staffordshire, WS7 3JG

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 8 charges/mortgages relating to bloomsbury investments limited. Currently there are 1 open charges and 7 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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bloomsbury investments limited Company Information

bloomsbury investments limited Estimated Valuation

bloomsbury investments limited Estimated Valuation

bloomsbury investments limited Estimated Valuation

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