Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
whitfield studios, 50a charlotte street, london, W1T 2NS
Pomanda estimates the enterprise value of BLUEBOTTLE UK LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bluebottle uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEBOTTLE UK LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
bluebottle uk limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of BLUEBOTTLE UK LIMITED at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).
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Bluebottle Uk LimitedOverview
Bluebottle Uk Limited is a live company located in london, W1T 2NS with a Companies House number of 03744190. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1999, it's largest shareholder is
virgin holdings ltd
with a 100% stake. Bluebottle Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bluebottle Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluebottle Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (69.7%)
- - Bluebottle Uk Limited
- - Industry AVG
BLUEBOTTLE UK LIMITED financials
EXPORT
Bluebottle Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Bluebottle Uk Limited has no employees 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
818,000
Other Income Or Grants
Cost Of Sales
675,290
Gross Profit
142,710
Admin Expenses
-452,122,000
773,270,000
-13,312,000
-519,577,000
-167,116,000
1,285,000
7,261,000
-12,823,000
863,000
67,975,710
Operating Profit
452,122,000
-773,270,000
13,312,000
519,577,000
167,116,000
-1,285,000
-7,261,000
12,823,000
-863,000
-67,833,000
Interest Payable
45,000
9,000
16,391,000
10,039,000
15,739,000
17,727,000
16,249,000
14,176,000
Interest Receivable
100,000
79,000
7,121,000
2,780,000
1,731,000
2,475,000
4,113,000
3,978,000
Pre-Tax Profit
452,369,000
-773,270,000
13,367,000
517,471,000
1,096,539,000
-6,433,000
-22,469,000
-1,846,000
145,118,000
-52,062,000
Tax
2,933,000
12,000
149,000
-149,000
4,018,000
7,835,000
-4,721,000
Profit After Tax
452,369,000
-773,270,000
13,367,000
520,404,000
1,096,551,000
-6,284,000
-22,618,000
2,172,000
152,953,000
-56,783,000
Dividends Paid
16,852,000
778,884,000
236,088,000
Retained Profit
452,369,000
-773,270,000
-3,485,000
-258,480,000
860,463,000
-6,284,000
-22,618,000
2,172,000
152,953,000
-56,783,000
Employee Costs
34,346
33,647
33,706
33,349
33,268
32,404
32,533
32,715
99,233
Number Of Employees
1
1
1
1
1
1
1
1
1
3
EBITDA*
452,122,000
-773,270,000
13,312,000
519,577,000
167,116,000
-1,086,000
-6,194,000
13,893,000
204,000
-66,766,000
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
199,000
1,266,000
2,336,000
3,403,000
Investments & Other
1,110,945,000
1,110,945,000
1,111,817,000
1,084,489,000
603,749,000
603,749,000
633,749,000
633,889,000
506,842,000
Debtors (Due After 1 year)
2,000,000
Total Fixed Assets
1,110,945,000
1,110,945,000
1,113,817,000
1,084,489,000
603,749,000
603,948,000
635,015,000
636,225,000
510,245,000
Stock & work in progress
Trade Debtors
Group Debtors
3
3
3
3,000
1,162,000
326,072,000
152,014,000
218,426,000
209,486,000
156,717,000
Misc Debtors
2,999,000
182,000
Cash
misc current assets
total current assets
3
3
3
3,000
2,999,000
1,162,000
326,072,000
152,014,000
218,426,000
209,486,000
156,899,000
total assets
3
3
3
3,000
1,110,945,000
1,110,945,000
1,116,816,000
1,085,651,000
929,821,000
755,962,000
853,441,000
845,711,000
667,144,000
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
2
2
2
2,000
5,000
5,000
2,391,000
222,000
705,040,000
524,843,000
597,961,000
594,226,000
567,666,000
other short term finances
hp & lease commitments
other current liabilities
194,000
8,000
64,000
1,944,000
121,000
1,067,000
total current liabilities
2
2
2
2,000
5,000
5,000
2,391,000
416,000
705,049,000
524,907,000
599,905,000
594,347,000
568,733,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
2,000
5,000
5,000
2,391,000
416,000
705,049,000
524,907,000
599,905,000
594,347,000
568,733,000
net assets
1
1
1
1,000
1,110,940,000
1,110,940,000
1,114,425,000
1,085,235,000
224,772,000
231,055,000
253,536,000
251,364,000
98,411,000
total shareholders funds
1
1
1
1,000
1,110,940,000
1,110,940,000
1,114,425,000
1,085,235,000
224,772,000
231,055,000
253,536,000
251,364,000
98,411,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
452,122,000
-773,270,000
13,312,000
519,577,000
167,116,000
-1,285,000
-7,261,000
12,823,000
-863,000
-67,833,000
Depreciation
Amortisation
199,000
1,067,000
1,070,000
1,067,000
1,067,000
Tax
2,933,000
12,000
149,000
-149,000
4,018,000
7,835,000
-4,721,000
Stock
Debtors
-2,997
3,000
-4,999,000
3,837,000
-324,910,000
107,646,000
-66,412,000
8,940,000
52,587,000
156,899,000
Creditors
-1,000
1,000
Accruals and Deferred Income
-194,000
186,000
-1,936,000
-1,880,000
1,823,000
-946,000
1,067,000
Deferred Taxes & Provisions
Cash flow from operations
2,997
-3,000
452,122,000
-773,270,000
18,311,000
518,479,000
492,223,000
-110,518,000
58,189,000
10,794,000
-45,494,000
-227,319,000
Investing Activities
capital expenditure
1,067,000
-4,470,000
Change in Investments
-1,110,945,000
-872,000
27,328,000
480,740,000
-30,000,000
-30,000,000
-140,000
127,047,000
506,842,000
cash flow from investments
1,110,945,000
872,000
-27,328,000
-480,740,000
31,067,000
30,000,000
140,000
-127,047,000
-511,312,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,998
2,000
-5,000
-2,386,000
2,169,000
-704,818,000
107,079,000
-73,118,000
3,735,000
26,560,000
567,666,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-999
1,000
-452,369,000
-337,670,000
287,670,000
-22,480,000
137,000
155,194,000
interest
55,000
70,000
-9,270,000
-7,259,000
-14,008,000
-15,252,000
-12,136,000
-10,198,000
cash flow from financing
-2,997
3,000
-452,369,000
-337,675,000
-2,331,000
289,909,000
-714,088,000
77,340,000
-86,989,000
-11,517,000
14,424,000
712,662,000
cash and cash equivalents
cash
overdraft
change in cash
bluebottle uk 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 bluebottle uk limited. Get real-time insights into bluebottle uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bluebottle uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bluebottle uk limited company details
company number
03744190
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
VIRGIN GROUP HOLDINGS LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
whitfield studios, 50a charlotte street, london, W1T 2NS
Bank
-
Legal Advisor
-
bluebottle uk 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 4 charges/mortgages relating to bluebottle uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bluebottle uk 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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bluebottle uk limitedCompanies House Filings - See Documents
