Management consultancy activities (other than financial management)
+2
Registered Address
5b valley industries, cuckoo lane, tonbridge, kent, TN11 0AG
Website
-
blue chip corporate support services limitedEstimated Valuation
£103k
Pomanda estimates the enterprise value of BLUE CHIP CORPORATE SUPPORT SERVICES LIMITED at £103k based on a Turnover of £198.3k and 0.52x industry multiple (adjusted for size and gross margin).
blue chip corporate support services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE CHIP CORPORATE SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-17k and a 3.81x industry multiple (adjusted for size and gross margin).
blue chip corporate support services limitedEstimated Valuation
£214.1k
Pomanda estimates the enterprise value of BLUE CHIP CORPORATE SUPPORT SERVICES LIMITED at £214.1k based on Net Assets of £70k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Chip Corporate Support Services LimitedOverview
Blue Chip Corporate Support Services Limited is a live company located in tonbridge, TN11 0AG with a Companies House number of 03620266. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 1998, it's largest shareholder is
alastair denver clement
with a 55% stake. Blue Chip Corporate Support Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£198.3k with
declining
growth in recent years.
Blue Chip Corporate Support Services Limited Health Check
Pomanda's financial health check has awarded Blue Chip Corporate Support Services Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £198.3k, make it smaller than the average company (£453.1k)
£198.3k - Blue Chip Corporate Support Services Limited
£453.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)
-2% - Blue Chip Corporate Support Services Limited
7.8% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (78.6%)
37% - Blue Chip Corporate Support Services Limited
78.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (9.9%)
-8.6% - Blue Chip Corporate Support Services Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Chip Corporate Support Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Blue Chip Corporate Support Services Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is equally as efficient (£112.2k)
£99.1k - Blue Chip Corporate Support Services Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (69 days)
193 days - Blue Chip Corporate Support Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (34 days)
105 days - Blue Chip Corporate Support Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Chip Corporate Support Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Chip Corporate Support Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (52.9%)
34% - Blue Chip Corporate Support Services Limited
52.9% - Industry AVG
BLUE CHIP CORPORATE SUPPORT SERVICES LIMITED financials
EXPORT
Blue Chip Corporate Support Services Limited's latest turnover from August 2023 is estimated at £198.3 thousand and the company has net assets of £70 thousand. According to their latest financial statements, Blue Chip Corporate Support Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
198,264
205,302
166,572
211,771
214,529
216,551
193,703
111,542
224,201
141,468
63,147
28,591
173,455
74,217
Other Income Or Grants
Cost Of Sales
124,859
127,194
102,477
130,758
133,521
119,391
105,801
64,983
141,611
85,289
37,603
16,588
98,656
44,711
Gross Profit
73,405
78,108
64,095
81,013
81,008
97,161
87,901
46,559
82,590
56,179
25,544
12,003
74,799
29,506
Admin Expenses
90,373
45,931
58,915
69,673
55,673
64,575
101,172
102,940
137,113
53,930
2,906
18,061
133,866
40,931
-245,823
Operating Profit
-16,968
32,177
5,180
11,340
25,335
32,586
-13,271
-56,381
-54,523
2,249
22,638
-6,058
-59,067
-11,425
245,823
Interest Payable
Interest Receivable
95
277
828
751
412
545
1,012
1,082
488
Pre-Tax Profit
-16,968
32,177
5,180
11,340
25,335
32,586
-13,176
-56,104
-53,695
3,000
23,051
-5,513
-58,055
-10,343
246,311
Tax
-6,114
-984
-2,155
-4,814
-6,191
-630
-5,302
-68,967
Profit After Tax
-16,968
26,063
4,196
9,185
20,521
26,395
-13,176
-56,104
-53,695
2,370
17,749
-5,513
-58,055
-10,343
177,344
Dividends Paid
Retained Profit
-16,968
26,063
4,196
9,185
20,521
26,395
-13,176
-56,104
-53,695
2,370
17,749
-5,513
-58,055
-10,343
177,344
Employee Costs
90,414
86,006
78,189
74,592
86,804
88,614
83,242
42,447
84,924
45,162
42,581
42,926
75,040
34,785
Number Of Employees
2
2
2
2
2
2
2
1
2
1
1
1
2
1
EBITDA*
-16,968
32,177
5,180
11,340
25,335
32,586
-13,271
-55,833
-53,791
3,072
23,105
-5,435
-59,067
-10,318
246,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,181
1,690
1,241
1,654
1,472
1,270
1,234
1,645
2,192
2,471
1,401
1,868
2,491
3,324
1,963
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,181
1,690
1,241
1,654
1,472
1,270
1,234
1,645
2,192
2,471
1,401
1,868
2,491
3,324
1,963
Stock & work in progress
Trade Debtors
104,847
122,917
103,545
120,849
124,059
97,697
80,921
36,384
63,598
33,731
15,711
6,571
40,479
16,636
69,379
Group Debtors
Misc Debtors
26,444
68,886
Cash
76,350
145,049
186,322
114,053
50,841
167,139
237,581
195,202
misc current assets
total current assets
104,847
122,917
103,545
120,849
124,059
97,697
80,921
112,734
208,647
220,053
156,208
126,298
207,618
254,217
264,581
total assets
106,028
124,607
104,786
122,503
125,531
98,967
82,155
114,379
210,839
222,524
157,609
128,166
210,109
257,541
266,544
Bank overdraft
Bank loan
Trade Creditors
36,059
37,670
43,912
65,825
78,038
71,995
81,578
100,624
140,980
98,970
3,515
3,431
101,161
90,538
89,198
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,910
21,300
total current liabilities
36,059
37,670
43,912
65,825
78,038
71,995
81,578
100,624
140,980
98,970
36,425
24,731
101,161
90,538
89,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,059
37,670
43,912
65,825
78,038
71,995
81,578
100,624
140,980
98,970
36,425
24,731
101,161
90,538
89,198
net assets
69,969
86,937
60,874
56,678
47,493
26,972
577
13,755
69,859
123,554
121,184
103,435
108,948
167,003
177,346
total shareholders funds
69,969
86,937
60,874
56,678
47,493
26,972
577
13,755
69,859
123,554
121,184
103,435
108,948
167,003
177,346
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-16,968
32,177
5,180
11,340
25,335
32,586
-13,271
-56,381
-54,523
2,249
22,638
-6,058
-59,067
-11,425
245,823
Depreciation
548
732
823
467
623
1,107
655
Amortisation
Tax
-6,114
-984
-2,155
-4,814
-6,191
-630
-5,302
-68,967
Stock
Debtors
-18,070
19,372
-17,304
-3,210
26,362
16,776
44,537
-27,214
29,867
-8,424
-33,302
34,978
23,843
-52,743
69,379
Creditors
-1,611
-6,242
-21,913
-12,213
6,043
-9,583
-19,046
-40,356
42,010
95,455
84
-97,730
10,623
1,340
89,198
Accruals and Deferred Income
-32,910
11,610
21,300
Deferred Taxes & Provisions
Cash flow from operations
-509
449
-413
182
202
36
-76,854
-68,975
-41,648
73,411
62,799
-116,843
-72,287
43,765
197,330
Investing Activities
capital expenditure
509
-449
413
-182
-202
-36
411
-1
-453
-1,893
833
-2,468
-2,618
Change in Investments
cash flow from investments
509
-449
413
-182
-202
-36
411
-1
-453
-1,893
833
-2,468
-2,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
95
277
828
751
412
545
1,012
1,082
488
cash flow from financing
93
277
828
751
412
545
1,012
1,082
490
cash and cash equivalents
cash
-76,350
-68,699
-41,273
72,269
63,212
-116,298
-70,442
42,379
195,202
overdraft
change in cash
-76,350
-68,699
-41,273
72,269
63,212
-116,298
-70,442
42,379
195,202
blue chip corporate support services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue chip corporate support services limited. Get real-time insights into blue chip corporate support services limited's credit score, group structure and payment trends.
Blue Chip Corporate Support Services Limited Competitor Analysis
Perform a competitor analysis for blue chip corporate support services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.
blue chip corporate support services limited Ownership
BLUE CHIP CORPORATE SUPPORT SERVICES LIMITED group structure
Blue Chip Corporate Support Services Limited has 1 subsidiary company.
BLUE CHIP CORPORATE SUPPORT SERVICES LIMITED Shareholders
The largest shareholders in Blue Chip Corporate Support Services Limited include Alastair Denver Clement and Anna Clement.
alastair denver clement
55%
anna clement
45%
blue chip corporate support services limited directors
Blue Chip Corporate Support Services Limited currently has 2 directors.
The longest serving directors include
Mr Alastair Clement (Sep 1999) and
Mrs Anna Clement (Jan 2016).
blue chip corporate support services limited company details
company number
03620266
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
5b valley industries, cuckoo lane, tonbridge, kent, TN11 0AG
Bank
-
Legal Advisor
-
blue chip corporate support services 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 blue chip corporate support services limited.
blue chip corporate support services 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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blue chip corporate support services limitedCompanies House Filings - See Documents
