blu securities limited
blu securities limited Company Information
Company Number
03323061
Next Accounts
Dec 2025
Shareholders
bl retail holding company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
https://www.britishland.comblu securities limited Estimated Valuation
Pomanda estimates the enterprise value of BLU SECURITIES LIMITED at £408.2k based on a Turnover of £523k and 0.78x industry multiple (adjusted for size and gross margin).
blu securities limited Estimated Valuation
Pomanda estimates the enterprise value of BLU SECURITIES LIMITED at £1.9m based on an EBITDA of £309.7k and a 6.17x industry multiple (adjusted for size and gross margin).
blu securities limited Estimated Valuation
Pomanda estimates the enterprise value of BLU SECURITIES LIMITED at £6.5m based on Net Assets of £4.6m and 1.41x industry multiple (adjusted for liquidity).
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Blu Securities Limited Overview
Blu Securities Limited is a live company located in london, W1H 7LX with a Companies House number of 03323061. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1997, it's largest shareholder is bl retail holding company ltd with a 100% stake. Blu Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £523k with declining growth in recent years.
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Blu Securities Limited Health Check
Pomanda's financial health check has awarded Blu Securities Limited a 4 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
4 Strong
0 Regular
4 Weak
Size
annual sales of £523k, make it smaller than the average company (£2.3m)
£523k - Blu Securities Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6%)
-22% - Blu Securities Limited
6% - Industry AVG
Production
with a gross margin of 59.2%, this company has a lower cost of product (26.2%)
59.2% - Blu Securities Limited
26.2% - Industry AVG
Profitability
an operating margin of 59.2% make it more profitable than the average company (7.5%)
59.2% - Blu Securities Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Blu Securities Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blu Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £523k, this is more efficient (£278.4k)
- Blu Securities Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blu Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Blu Securities Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blu Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blu Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (73.6%)
0.5% - Blu Securities Limited
73.6% - Industry AVG
BLU SECURITIES LIMITED financials
Blu Securities Limited's latest turnover from March 2024 is £523 thousand and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Blu Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 523,012 | 877,366 | 773,321 | 1,096,470 | 1,069,296 | 1,230,147 | 1,060,433 | 987,744 | 990,824 | 988,796 | 995,339 | 931,824 | 916,688 | 942,008 | 957,302 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 213,283 | 124,316 | 58,322 | 203,585 | 87,659 | 241,627 | 92,811 | 225 | 20,435 | 1,073 | 39,403 | 50,420 | 62,158 | 133,748 | 154,246 |
| Gross Profit | 309,729 | 753,050 | 714,999 | 892,885 | 981,637 | 988,520 | 967,622 | 987,519 | 970,389 | 987,723 | 955,936 | 881,404 | 854,530 | 808,260 | 803,056 |
| Admin Expenses | 206,826 | ||||||||||||||
| Operating Profit | 309,729 | 753,050 | 714,999 | 892,885 | 981,637 | 988,520 | 967,622 | 987,519 | 881,404 | 647,704 | 808,260 | 803,056 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 241 | 50 | |||||||||||||
| Pre-Tax Profit | 190,114 | -1,930,601 | 778,325 | 2,814,515 | -1,083,613 | -576,825 | 1,002,277 | 302,795 | 904,389 | 615,677 | 677,714 | 881,404 | 647,704 | 808,260 | 803,106 |
| Tax | -2,817 | ||||||||||||||
| Profit After Tax | 190,114 | -1,930,601 | 778,325 | 2,814,515 | -1,083,613 | -576,825 | 1,002,277 | 302,795 | 901,572 | 615,677 | 677,714 | 881,404 | 647,704 | 808,260 | 803,106 |
| Dividends Paid | 33,000,000 | ||||||||||||||
| Retained Profit | 190,114 | -1,930,601 | 778,325 | 2,814,515 | -1,083,613 | -576,825 | 1,002,277 | 302,795 | -32,098,428 | 615,677 | 677,714 | 881,404 | 647,704 | 808,260 | 803,106 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 309,729 | 753,050 | 714,999 | 892,885 | 981,637 | 988,520 | 967,622 | 987,519 | 881,404 | 647,704 | 808,260 | 803,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,200,000 | 12,550,000 | 11,900,000 | 10,000,001 | 12,100,000 | 13,700,000 | 13,700,000 | 14,400,000 | 14,500,000 | 14,850,000 | 15,065,848 | 15,617,180 | 15,635,492 | 13,700,000 | |
| Debtors (Due After 1 year) | 84,152 | 182,820 | 14,508 | ||||||||||||
| Total Fixed Assets | 10,200,000 | 12,550,000 | 11,900,000 | 10,000,001 | 12,100,000 | 13,700,000 | 13,700,000 | 14,400,000 | 14,500,000 | 14,850,000 | 15,150,000 | 15,800,000 | 15,650,000 | 13,700,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31,922 | 39,948 | 16,656 | 396 | 3,448 | 3,695 | 620 | 21,477 | |||||||
| Group Debtors | 4,616,157 | 50,029 | 60,297,128 | 59,348,429 | 58,348,379 | 57,310,711 | 56,306,763 | 55,282,711 | 87,317,088 | 86,351,388 | 88,222,434 | 87,253,114 | 86,546,596 | 86,139,131 | |
| Misc Debtors | 8,470 | 11,273 | 8,183 | 1,110 | 860 | 11,177 | 5,911 | 1,824 | 1,704 | 6,037 | 4,400 | 19,375 | 1,555 | 247,924 | 1,467 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,624,627 | 93,224 | 48,131 | 60,314,894 | 59,349,289 | 58,359,556 | 57,317,018 | 56,308,587 | 55,287,863 | 87,326,820 | 86,355,788 | 88,241,809 | 87,254,669 | 86,795,140 | 86,162,075 |
| total assets | 4,624,627 | 10,293,224 | 12,598,131 | 72,214,894 | 69,349,290 | 70,459,556 | 71,017,018 | 70,008,587 | 69,687,863 | 101,826,820 | 101,205,788 | 103,391,809 | 103,054,669 | 102,445,140 | 99,862,075 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 406 | 824 | 1,445 | 1,104 | 18,263 | 11,224 | 11,022 | 10,610 | 19,892 | 32,857 | |||||
| Group/Directors Accounts | 5,826,879 | 6,198,584 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | 66,519,472 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,514 | 51,928 | 55,353 | 128,108 | 77,360 | 86,854 | 85,754 | 79,600 | 61,671 | 102,200 | 85,621 | 2,949,558 | 2,942,902 | 2,947,483 | 2,961,373 |
| total current liabilities | 20,920 | 5,879,631 | 6,253,937 | 66,649,025 | 66,597,936 | 66,624,589 | 66,605,226 | 66,599,072 | 66,581,143 | 66,621,672 | 66,616,317 | 69,480,052 | 69,472,984 | 69,486,847 | 69,513,702 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,920 | 5,879,631 | 6,253,937 | 66,649,025 | 66,597,936 | 66,624,589 | 66,605,226 | 66,599,072 | 66,581,143 | 66,621,672 | 66,616,317 | 69,480,052 | 69,472,984 | 69,486,847 | 69,513,702 |
| net assets | 4,603,707 | 4,413,593 | 6,344,194 | 5,565,869 | 2,751,354 | 3,834,967 | 4,411,792 | 3,409,515 | 3,106,720 | 35,205,148 | 34,589,471 | 33,911,757 | 33,581,685 | 32,958,293 | 30,348,373 |
| total shareholders funds | 4,603,707 | 4,413,593 | 6,344,194 | 5,565,869 | 2,751,354 | 3,834,967 | 4,411,792 | 3,409,515 | 3,106,720 | 35,205,148 | 34,589,471 | 33,911,757 | 33,581,685 | 32,958,293 | 30,348,373 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 309,729 | 753,050 | 714,999 | 892,885 | 981,637 | 988,520 | 967,622 | 987,519 | 881,404 | 647,704 | 808,260 | 803,056 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,817 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,531,403 | 45,093 | -60,266,763 | 965,605 | 989,733 | 1,042,538 | 1,008,431 | 1,020,724 | -32,038,957 | 971,032 | -1,970,173 | 888,472 | 627,841 | 647,573 | 86,162,075 |
| Creditors | -418 | 824 | -1,445 | 341 | -17,159 | 18,263 | -11,224 | 202 | 412 | -9,282 | -12,965 | 32,857 | |||
| Accruals and Deferred Income | -31,414 | -3,425 | -72,755 | 50,748 | -9,494 | 1,100 | 6,154 | 17,929 | -40,529 | 16,579 | -2,863,937 | 6,656 | -4,581 | -13,890 | 2,961,373 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,253,506 | 705,356 | 60,907,562 | -21,631 | -34,749 | -34,655 | -34,655 | -15,276 | 6,000 | 133,832 | -82,364,789 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,200,000 | -2,350,000 | 650,000 | 1,899,999 | -2,099,999 | -1,600,000 | -700,000 | -100,000 | -350,000 | -215,848 | -551,332 | -18,312 | 1,935,492 | 13,700,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,826,879 | -371,705 | -60,320,888 | 66,519,472 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 241 | 50 | |||||||||||||
| cash flow from financing | -5,826,879 | -371,705 | -60,320,888 | 241 | -551,332 | -24,312 | 1,801,660 | 96,064,789 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
blu securities limited Credit Report and Business Information
Blu Securities Limited Competitor Analysis
Perform a competitor analysis for blu securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
blu securities limited Ownership
BLU SECURITIES LIMITED group structure
Blu Securities Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLU SECURITIES LIMITED
03323061
blu securities limited directors
Blu Securities Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Alexander Christofis (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Alexander Christofis | United Kingdom | 45 years | Mar 2022 | - | Director |
| Mr Alan Bunting | United Kingdom | 47 years | Mar 2022 | - | Director |
| Mr Keith McClure | United Kingdom | 34 years | Nov 2024 | - | Director |
P&L
March 2024turnover
523k
-40%
operating profit
309.7k
-59%
gross margin
59.3%
-31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
+0.04%
total assets
4.6m
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
blu securities limited company details
company number
03323061
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
pco 166 limited (May 1997)
accountant
-
auditor
-
address
york house, 45 seymour street, london, W1H 7LX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
blu securities 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 3 charges/mortgages relating to blu securities limited. Currently there are 2 open charges and 1 have been satisfied in the past.
blu securities 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 BLU SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
blu securities limited Companies House Filings - See Documents
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