bluebell court management company limited

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bluebell court management company limited Company Information

Share BLUEBELL COURT MANAGEMENT COMPANY LIMITED

Company Number

03402326

Directors

Alan Broadway

Shareholders

r. staples

clare coles

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Group Structure

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Industry

Residents property management

 

Registered Address

suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX

Website

-

bluebell court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBELL COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £61.3k and 0x industry multiple (adjusted for size and gross margin).

bluebell court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBELL COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-13 and a 0x industry multiple (adjusted for size and gross margin).

bluebell court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUEBELL COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-29.3k and 0x industry multiple (adjusted for liquidity).

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Bluebell Court Management Company Limited Overview

Bluebell Court Management Company Limited is a live company located in radstock, BA3 3BX with a Companies House number of 03402326. It operates in the residents property management sector, SIC Code 98000. Founded in July 1997, it's largest shareholder is r. staples with a 16.7% stake. Bluebell Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.3k with rapid growth in recent years.

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Bluebell Court Management Company Limited Health Check

Pomanda's financial health check has awarded Bluebell Court Management Company 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £61.3k, make it smaller than the average company (£125.3k)

£61.3k - Bluebell Court Management Company Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (5.5%)

120% - Bluebell Court Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Bluebell Court Management Company Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.3%)

0% - Bluebell Court Management Company Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bluebell Court Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Bluebell Court Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is equally as efficient (£67.2k)

£61.3k - Bluebell Court Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (36 days)

133 days - Bluebell Court Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 441 days, this is slower than average (34 days)

441 days - Bluebell Court Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluebell Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bluebell Court Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 231.2%, this is a higher level of debt than the average (48.1%)

231.2% - Bluebell Court Management Company Limited

48.1% - Industry AVG

BLUEBELL COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Bluebell Court Management Company Limited's latest turnover from December 2023 is estimated at £61.3 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, we estimate that Bluebell Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover61,30471,34975,0665,72511,1646,5863,8843,1878441,9123,1902,2725472,8552,855
Other Income Or Grants000000000000000
Cost Of Sales42,76250,58858,8134,6818,7045,5593,3222,9727841,7723,0012,1774962,6150
Gross Profit18,54220,76116,2531,0442,4601,0275622146014018995512400
Admin Expenses18,55520,77545,5571,0441,6641,362705988-1,072-691511977-477-956-828
Operating Profit-13-14-29,3040796-335-143-7741,132831-322-8825281,196828
Interest Payable000000000000000
Interest Receivable000002213211100
Pre-Tax Profit-13-14-29,3040796-333-141-7731,135833-321-8815301,196828
Tax0000-151000-227-17500-13800
Profit After Tax-13-14-29,3040645-333-141-773908658-321-8813921,196828
Dividends Paid000000000000000
Retained Profit-13-14-29,3040645-333-141-773908658-321-8813921,196828
Employee Costs30,07729,66126,10724,46818,34939,9240012,85212,30214,80511,07310,50013,4190
Number Of Employees111112221111110
EBITDA*-13-14-29,3040796-335-143-7741,132831-322-8825281,196828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0003,72700000000000
Total Fixed Assets0003,72700000000000
Stock & work in progress000000000000000
Trade Debtors22,36322,36322,36303,1571,5465362641492082251120961,099
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000222661676314261821202682990
misc current assets0000000000000017
total current assets22,36322,36322,36323,1591,5481,1973317804462643713883951,189
total assets22,36322,36322,3633,7293,1591,5481,1973317804462643713883951,189
Bank overdraft00000000000000233
Bank loan000000000000000
Trade Creditors 51,70051,68751,6733,72902,1931,5095021787521,2281,0141505491,665
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities51,70051,68751,6733,72902,1931,5095021787521,2281,0141505491,898
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00003,1590000000000
provisions000000000000000
total long term liabilities00003,1590000000000
total liabilities51,70051,68751,6733,7293,1592,1931,5095021787521,2281,0141505491,898
net assets-29,337-29,324-29,31000-645-312-171602-306-964-643238-154-709
total shareholders funds-29,337-29,324-29,31000-645-312-171602-306-964-643238-154-709
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13-14-29,3040796-335-143-7741,132831-322-8825281,196828
Depreciation000000000000000
Amortisation000000000000000
Tax0000-151000-227-17500-13800
Stock000000000000000
Debtors0018,6365701,6111,010272115129-62-16913124-1,0031,099
Creditors131447,9443,729-2,1936841,007324-574-476214864-399-1,1161,665
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0043,159-3,159-661592-56520224261-149-331,0831,394
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-3,1593,1590000000000
share issue00-60000000000-641-1,537
interest000002213211100
cash flow from financing00-6-3,1593,15922132111-641-1,537
cash and cash equivalents
cash00-200-659594-56420524462-148-312990
overdraft0000000000000-233233
change in cash00-200-659594-56420524462-148-31532-233

bluebell court management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bluebell Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bluebell court management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.

bluebell court management company limited Ownership

BLUEBELL COURT MANAGEMENT COMPANY LIMITED group structure

Bluebell Court Management Company Limited has no subsidiary companies.

Ultimate parent company

BLUEBELL COURT MANAGEMENT COMPANY LIMITED

03402326

BLUEBELL COURT MANAGEMENT COMPANY LIMITED Shareholders

r. staples 16.67%
clare coles 16.67%
christopher bennett 16.67%
paula tranter & kevin tranter 16.67%
janice gurney 16.67%
nancy mcgiveron 16.67%

bluebell court management company limited directors

Bluebell Court Management Company Limited currently has 1 director, Mr Alan Broadway serving since Jul 1997.

officercountryagestartendrole
Mr Alan BroadwayUnited Kingdom64 years Jul 1997- Director

P&L

December 2023

turnover

61.3k

-14%

operating profit

-13

0%

gross margin

30.3%

+3.95%

turnover

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

Balance Sheet

December 2023

net assets

-29.3k

0%

total assets

22.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bluebell court management company limited company details

company number

03402326

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX

Bank

-

Legal Advisor

-

bluebell court management company 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 did not find charges/mortgages relating to bluebell court management company limited.

bluebell court management company 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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bluebell court management company limited Companies House Filings - See Documents

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