blenpark properties limited
blenpark properties limited Company Information
Company Number
03849977
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Development of building projects
Telephone
02078433788
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
structadene ltd 100%
blenpark properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLENPARK PROPERTIES LIMITED at £189.7k based on a Turnover of £177.3k and 1.07x industry multiple (adjusted for size and gross margin).
blenpark properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLENPARK PROPERTIES LIMITED at £1.1m based on an EBITDA of £130.5k and a 8.12x industry multiple (adjusted for size and gross margin).
blenpark properties limited Estimated Valuation
Pomanda estimates the enterprise value of BLENPARK PROPERTIES LIMITED at £30.2m based on Net Assets of £19.5m and 1.55x industry multiple (adjusted for liquidity).
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Blenpark Properties Limited Overview
Blenpark Properties Limited is a live company located in london, E1W 1YW with a Companies House number of 03849977. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1999, it's largest shareholder is structadene ltd with a 100% stake. Blenpark Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.3k with healthy growth in recent years.
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Blenpark Properties Limited Health Check
Pomanda's financial health check has awarded Blenpark Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£2.2m)
£177.3k - Blenpark Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.4%)
4% - Blenpark Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (25.9%)
80.8% - Blenpark Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (6.9%)
73.6% - Blenpark Properties Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Blenpark Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Blenpark Properties Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is less efficient (£288.6k)
- Blenpark Properties Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
50 days - Blenpark Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Blenpark Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blenpark Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Blenpark Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (73.7%)
47.8% - Blenpark Properties Limited
73.7% - Industry AVG
BLENPARK PROPERTIES LIMITED financials
Blenpark Properties Limited's latest turnover from September 2023 is £177.3 thousand and the company has net assets of £19.5 million. According to their latest financial statements, we estimate that Blenpark Properties Limited has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,318 | 172,331 | 183,122 | 156,365 | 170,209 | 126,879 | 292,477 | 59,192 | 634,271 | 1,139,700 | 1,966,820 | 1,612,349 | 3,444,966 | 4,699,867 | 5,501,497 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 34,097 | 41,798 | 68,524 | 39,569 | 26,610 | 71,815 | 62,484 | 16,030 | 129,250 | 252,419 | 303,564 | 433,782 | 907,419 | 769,668 | 709,169 |
| Gross Profit | 143,221 | 130,533 | 114,598 | 116,796 | 143,599 | 55,064 | 229,993 | 43,162 | 505,021 | 887,281 | 1,663,256 | 1,178,567 | 2,537,547 | 3,930,199 | 4,792,328 |
| Admin Expenses | 12,766 | 11,602 | 12,946 | 16,253 | 18,497 | 13,665 | -89,988 | 40,101 | 20,166 | 20,905 | 13,182 | 30,168 | 24,054 | 23,212 | 29,431 |
| Operating Profit | 130,455 | 118,931 | 101,652 | 100,543 | 125,102 | 41,399 | 319,981 | 3,061 | 484,855 | 866,376 | 1,650,074 | 1,148,399 | 2,513,493 | 3,906,987 | 4,762,897 |
| Interest Payable | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 5,423 | 1,067 | 3 | 3,194 | 1,456 | 5,843 | 2,020 | 5,000 |
| Interest Receivable | 482,435 | 1,166,141 | 716,500 | 767,097 | 931,552 | 895,396 | 1,139,434 | 1,144,101 | 2,267,634 | 3,713 | 1,115 | 1,079 | 10,473 | 1,474 | 6,053 |
| Pre-Tax Profit | 457,890 | 1,245,072 | 793,152 | 493,869 | 916,611 | 748,980 | 1,933,692 | 908,799 | 4,980,183 | 1,193,503 | 2,558,259 | 1,580,570 | 4,876,878 | 4,055,593 | 4,664,070 |
| Tax | -133,586 | -78,524 | -97,971 | -9,320 | 20,885 | -282,470 | -57,973 | -68,616 | 348,609 | 0 | -41,852 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 324,304 | 1,166,548 | 695,181 | 484,549 | 937,496 | 466,510 | 1,875,719 | 840,183 | 5,328,792 | 1,193,503 | 2,516,407 | 1,627,422 | 4,824,998 | 4,048,473 | 4,616,610 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 3,000,000 | 10,000,000 | 0 | 7,000,000 | 0 |
| Retained Profit | 324,304 | 1,166,548 | 695,181 | 484,549 | 937,496 | 466,510 | 1,875,719 | 840,183 | 5,328,792 | -3,806,497 | -483,593 | -8,372,578 | 4,824,998 | -2,951,527 | 4,616,610 |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 4 | |||||||||
| EBITDA* | 130,455 | 118,931 | 101,652 | 100,543 | 125,102 | 41,399 | 319,981 | 3,061 | 484,855 | 866,376 | 1,650,074 | 1,148,399 | 2,513,493 | 3,906,987 | 4,762,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,035,000 | 2,315,000 | 2,780,000 | 6,320,000 | 140,000 | 16,600,000 | 0 | 0 | 32,380,699 | 67,799,550 | 68,025,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,719,388 | 14,883,067 | 13,946,311 | 12,980,268 | 13,002,202 | 12,027,537 | 11,560,301 | 31,201,842 | 28,982,613 | 25,889,385 | 51,770,968 | 56,397,150 | 38,957,353 | 36,854,440 | 39,170,492 |
| Debtors (Due After 1 year) | 0 | 0 | 89,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,719,388 | 14,883,067 | 14,036,092 | 12,980,268 | 15,037,202 | 14,342,537 | 14,340,301 | 37,521,842 | 29,122,613 | 42,489,385 | 51,770,968 | 56,397,150 | 71,338,052 | 104,653,990 | 107,195,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,516 | 86,037 | 184,348 | 99,215 | 26,117 | 21,593 | 14,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,639,855 | 22,672,293 | 22,705,419 | 22,721,688 | 22,742,291 | 22,769,737 | 22,782,644 | 18,278,688 | 18,369,282 | 620,776 | 1,954,422 | 1,136,537 | 1,158,148 | 249,052 | 255,479 |
| Misc Debtors | 5,700 | 4,989 | 3,894 | 4,271 | 11,677 | 762 | 18,092 | 10,894 | 18,244 | 177,240 | 169,084 | 222,300 | 500,402 | 454,175 | 738,546 |
| Cash | 13,594 | 19,553 | 28,781 | 41,197 | 21,839 | 5,954 | 10,424 | 24,661 | 0 | 12,706 | 34,766 | 0 | 18,109 | 20,137 | 8,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,683,665 | 22,782,872 | 22,922,442 | 22,866,371 | 22,801,924 | 22,798,046 | 22,825,336 | 18,314,243 | 18,387,526 | 810,722 | 2,158,272 | 1,358,837 | 1,676,659 | 723,364 | 1,002,026 |
| total assets | 37,403,053 | 37,665,939 | 36,958,534 | 35,846,639 | 37,839,126 | 37,140,583 | 37,165,637 | 55,836,085 | 47,510,139 | 43,300,107 | 53,929,240 | 57,755,987 | 73,014,711 | 105,377,354 | 108,197,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,924 | 0 | 0 | 3,011 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168 | 0 | 14,717 | 11,554 | 9,954 | 2,557 | 16,361 | 1,512 | 13,825 | 29,831 | 39,077 | 38,098 | 31,487 | 91,193 | 136,647 |
| Group/Directors Accounts | 17,546,480 | 17,907,530 | 17,894,794 | 17,974,622 | 19,287,193 | 19,583,566 | 20,347,534 | 41,025,640 | 33,745,735 | 35,757,505 | 47,282,986 | 49,766,098 | 56,461,179 | 94,283,412 | 95,350,998 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 236,872 | 175,766 | 313,537 | 167,313 | 184,632 | 101,018 | 134,176 | 163,501 | 111,553 | 656,705 | 628,790 | 700,849 | 1,163,680 | 1,318,765 | 1,273,912 |
| total current liabilities | 17,783,520 | 18,083,296 | 18,223,048 | 18,153,489 | 19,481,779 | 19,687,141 | 20,498,071 | 41,190,653 | 33,878,037 | 36,444,041 | 47,950,853 | 50,508,056 | 57,656,346 | 95,693,370 | 96,761,557 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 97,721 | 95,135 | 259,725 | 118,477 | 297,845 | 366,407 | 94,390 | 311,398 | 258,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,721 | 95,135 | 259,725 | 118,477 | 297,845 | 366,407 | 94,390 | 311,398 | 258,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,881,241 | 18,178,431 | 18,482,773 | 18,271,966 | 19,779,624 | 20,053,548 | 20,592,461 | 41,502,051 | 34,136,737 | 36,444,041 | 47,950,853 | 50,508,056 | 57,656,346 | 95,693,370 | 96,761,557 |
| net assets | 19,521,812 | 19,487,508 | 18,475,761 | 17,574,673 | 18,059,502 | 17,087,035 | 16,573,176 | 14,334,034 | 13,373,402 | 6,856,066 | 5,978,387 | 7,247,931 | 15,358,365 | 9,683,984 | 11,435,961 |
| total shareholders funds | 19,521,812 | 19,487,508 | 18,475,761 | 17,574,673 | 18,059,502 | 17,087,035 | 16,573,176 | 14,334,034 | 13,373,402 | 6,856,066 | 5,978,387 | 7,247,931 | 15,358,365 | 9,683,984 | 11,435,961 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 130,455 | 118,931 | 101,652 | 100,543 | 125,102 | 41,399 | 319,981 | 3,061 | 484,855 | 866,376 | 1,650,074 | 1,148,399 | 2,513,493 | 3,906,987 | 4,762,897 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -133,586 | -78,524 | -97,971 | -9,320 | 20,885 | -282,470 | -57,973 | -68,616 | 348,609 | 0 | -41,852 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,248 | -220,123 | 158,268 | 45,089 | -12,007 | -22,820 | 4,525,330 | -97,944 | 17,589,510 | -1,325,490 | 764,669 | -299,713 | 955,323 | -290,798 | 994,025 |
| Creditors | 168 | -14,717 | 3,163 | 1,600 | 7,397 | -13,804 | 14,849 | -12,313 | -16,006 | -9,246 | 979 | 6,611 | -59,706 | -45,454 | 136,647 |
| Accruals and Deferred Income | 61,106 | -137,771 | 146,224 | -17,319 | 83,614 | -33,158 | -29,325 | 51,948 | -545,152 | 27,915 | -72,059 | -462,831 | -155,085 | 44,853 | 1,273,912 |
| Deferred Taxes & Provisions | 2,586 | -164,590 | 141,248 | -179,368 | -68,562 | 272,017 | -217,008 | 52,698 | 258,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 153,977 | -56,548 | 136,048 | -148,953 | 180,443 | 6,804 | -4,494,806 | 124,722 | -17,058,504 | 2,210,535 | 772,473 | 1,038,744 | 1,291,499 | 4,190,064 | 5,131,971 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -163,679 | 936,756 | 966,043 | -21,934 | 974,665 | 467,236 | -19,641,541 | 2,219,229 | 3,093,228 | -25,881,583 | -4,626,182 | 17,439,797 | 2,102,913 | -2,316,052 | 39,170,492 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -361,050 | 12,736 | -79,828 | -1,312,571 | -296,373 | -763,968 | -20,678,106 | 7,279,905 | -2,011,770 | -11,525,481 | -2,483,112 | -6,695,081 | -37,822,233 | -1,067,586 | 95,350,998 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 482,435 | 1,166,141 | 716,500 | 767,097 | 931,509 | 895,396 | 1,139,434 | 1,138,678 | 2,266,567 | 3,710 | -2,079 | -377 | 4,630 | -546 | 1,053 |
| cash flow from financing | -168,615 | 1,024,076 | 842,579 | -1,514,852 | 670,107 | 178,777 | -19,175,249 | 8,539,032 | 1,443,341 | -6,837,595 | -3,271,142 | -6,433,314 | -36,968,220 | 131,418 | 102,171,402 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,959 | -9,228 | -12,416 | 19,358 | 15,885 | -4,470 | -14,237 | 24,661 | -12,706 | -22,060 | 34,766 | -18,109 | -2,028 | 12,136 | 8,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,924 | 6,924 | 0 | -3,011 | 3,011 | 0 | 0 | 0 |
| change in cash | -5,959 | -9,228 | -12,416 | 19,358 | 15,885 | -4,470 | -14,237 | 31,585 | -19,630 | -22,060 | 37,777 | -21,120 | -2,028 | 12,136 | 8,001 |
blenpark properties limited Credit Report and Business Information
Blenpark Properties Limited Competitor Analysis
Perform a competitor analysis for blenpark properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
blenpark properties limited Ownership
BLENPARK PROPERTIES LIMITED group structure
Blenpark Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BLENPARK PROPERTIES LIMITED
03849977
1 subsidiary
blenpark properties limited directors
Blenpark Properties Limited currently has 4 directors. The longest serving directors include Mr Howard Pearlman (Aug 2017) and Mr James Thomson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Pearlman | 48 years | Aug 2017 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director |
P&L
September 2023turnover
177.3k
+3%
operating profit
130.5k
+10%
gross margin
80.8%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.5m
0%
total assets
37.4m
-0.01%
cash
13.6k
-0.3%
net assets
Total assets minus all liabilities
blenpark properties limited company details
company number
03849977
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HAMLINS LLP
blenpark properties 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 55 charges/mortgages relating to blenpark properties limited. Currently there are 10 open charges and 45 have been satisfied in the past.
blenpark properties limited Companies House Filings - See Documents
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