the blackstone group international limited

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the blackstone group international limited Company Information

Share THE BLACKSTONE GROUP INTERNATIONAL LIMITED

Company Number

03949032

Shareholders

the blackstone group international (cayman) ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

40 berkeley square, london, W1J 5AL

the blackstone group international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BLACKSTONE GROUP INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).

the blackstone group international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BLACKSTONE GROUP INTERNATIONAL LIMITED at £0 based on an EBITDA of £-22.2k and a 4.14x industry multiple (adjusted for size and gross margin).

the blackstone group international limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of THE BLACKSTONE GROUP INTERNATIONAL LIMITED at £8.9m based on Net Assets of £4.3m and 2.08x industry multiple (adjusted for liquidity).

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The Blackstone Group International Limited Overview

The Blackstone Group International Limited is a live company located in london, W1J 5AL with a Companies House number of 03949032. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2000, it's largest shareholder is the blackstone group international (cayman) ltd with a 100% stake. The Blackstone Group International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Blackstone Group International Limited Health Check

Pomanda's financial health check has awarded The Blackstone Group International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

- - The Blackstone Group International Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Blackstone Group International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1665 weeks, this is more cash available to meet short term requirements (25 weeks)

- - The Blackstone Group International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (58.3%)

- - The Blackstone Group International Limited

- - Industry AVG

THE BLACKSTONE GROUP INTERNATIONAL LIMITED financials

EXPORTms excel logo

The Blackstone Group International Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that The Blackstone Group International Limited has 1 employee and maintains cash reserves of £814.7 thousand 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
Turnover000000000000062,457,05388,331,470
Other Income Or Grants000000000000000
Cost Of Sales000000000000031,114,20670,665,176
Gross Profit000000000000031,342,84717,666,294
Admin Expenses22,164166,005-12,163-4,786-4,8407,808-12,3396,748-38,434-24,617-2,082,57714,78364,95545,161,67442,574,048
Operating Profit-22,164-166,00512,1634,7864,840-7,80812,339-6,74838,43424,6172,082,577-14,783-64,955-13,818,827-24,907,754
Interest Payable0000000001,17700000
Interest Receivable2,5421100000000028177554,11997,191
Pre-Tax Profit-19,622-165,99312,1634,7864,840-7,80812,339-6,74838,434-16,7992,082,577-14,501-64,179-13,764,707-24,810,563
Tax0000000010,79401,235,262-2,557,042-382,094687,5832,781,199
Profit After Tax-19,622-165,99312,1634,7864,840-7,80812,339-6,74849,228-16,7993,317,839-2,571,543-446,273-13,077,125-22,029,364
Dividends Paid000000000000017,338,5366,141,752
Retained Profit-19,622-165,99312,1634,7864,840-7,80812,339-6,74849,228-16,7993,317,839-2,571,543-446,273-30,415,660-28,171,115
Employee Costs00000055,80400000059,925,22678,045,642
Number Of Employees1111111111111145189
EBITDA*-22,164-166,00512,1634,7864,840-7,80812,339-6,74838,43424,6172,082,577-14,783-64,955-12,182,438-22,325,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000010,305,111
Intangible Assets000000000000000
Investments & Other2,288,8062,082,4032,100,391000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,288,8062,082,4032,100,3910000000000010,305,111
Stock & work in progress000000000000001,893,105
Trade Debtors00000000000000402,831
Group Debtors2,21200490,788441,324515,868459,540540,239300,823206,4241,395,55303,263,49103,228,867
Misc Debtors1,202,6651,141,4501,367,3521,505,6281,212,4321,247,1291,350,9851,180,7421,375,3731,477,2771,337,22700673,9953,395,247
Cash814,664886,1521,159,030000000000637,386716,98724,480,340
misc current assets000000000000000
total current assets2,019,5422,027,6032,526,3821,996,4181,653,7581,762,9981,810,5261,720,9821,676,1971,683,7022,732,78103,900,8781,390,98333,400,391
total assets4,308,3484,110,0064,626,7731,996,4181,653,7581,762,9981,810,5261,720,9821,676,1971,683,7022,732,78103,900,8781,390,98343,705,502
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts14,3193,805186,255000000001,139,494004,754,893
other short term finances00000000001,274,3270000
hp & lease commitments000000000000000
other current liabilities11,11610,06911,64700000000529,8852,963,025020,806,505
total current liabilities25,43613,875197,90300000001,274,3281,669,3792,963,025025,561,399
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities25,43613,875197,90300000001,274,3281,669,3792,963,025025,561,399
net assets4,282,9134,096,1314,428,8701,996,4181,653,7581,762,9981,810,5261,720,9821,676,1971,683,7021,458,454-1,669,379937,8531,390,98318,144,103
total shareholders funds4,282,9134,096,1314,428,8701,996,4181,653,7581,762,9981,810,5261,720,9821,676,1971,683,7021,458,454-1,669,379937,8531,390,98318,144,103
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22,164-166,00512,1634,7864,840-7,80812,339-6,74838,43424,6172,082,577-14,783-64,955-13,818,827-24,907,754
Depreciation00000000000001,636,3892,581,897
Amortisation000000000000000
Tax0000000010,79401,235,262-2,557,042-382,094687,5832,781,199
Stock0000000000000-1,893,1051,893,105
Debtors63,427-225,902-629,065342,660-109,240-47,52989,54444,786-7,505-1,049,0802,732,781-3,263,4912,589,496-6,352,9507,026,945
Creditors000000000000000
Accruals and Deferred Income1,047-1,57811,6470000000-529,885-2,433,1402,963,025-20,806,50520,806,505
Deferred Taxes & Provisions000000000000000
Cash flow from operations-84,54458,319652,875-337,874114,08039,721-77,205-51,53456,7331,073,69755,173-1,741,474-73,520-24,055,305-7,658,203
Investing Activities
capital expenditure0000000000000-480,291-257,932
Change in Investments206,403-17,9872,100,391000000000000
cash flow from investments-206,40317,987-2,100,3910000000000-480,291-257,932
Financing Activities
Bank loans000000000000000
Group/Directors Accounts10,514-182,450186,2550000000-1,139,4941,139,4940-4,754,8934,754,893
Other Short Term Loans 000000000-1,274,3271,274,3270000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue206,403-166,7452,420,289337,874-114,080-39,72177,20551,533-56,733242,047-190,006-35,689-6,85713,662,54046,315,218
interest2,542110000000-1,177028177554,11997,191
cash flow from financing219,459-349,1842,606,544337,874-114,080-39,72177,20551,533-56,733-1,033,457-55,1731,104,086-6,0828,961,76651,167,302
cash and cash equivalents
cash-71,488-272,8771,159,03000000000-637,386-79,601-23,763,35224,480,340
overdraft000000000000000
change in cash-71,488-272,8771,159,03000000000-637,386-79,601-23,763,35224,480,340

the blackstone group international 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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The Blackstone Group International Limited Competitor Analysis

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Perform a competitor analysis for the blackstone group international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1J area or any other competitors across 12 key performance metrics.

the blackstone group international limited Ownership

THE BLACKSTONE GROUP INTERNATIONAL LIMITED group structure

The Blackstone Group International Limited has no subsidiary companies.

Ultimate parent company

THE BLACKSTONE GROUP LP

#0059454

BLACKSTONE GROUP INTERNATIONAL CAYMAN LT

#0067124

2 parents

THE BLACKSTONE GROUP INTERNATIONAL LIMITED

03949032

THE BLACKSTONE GROUP INTERNATIONAL LIMITED Shareholders

the blackstone group international (cayman) ltd 100%

the blackstone group international limited directors

The Blackstone Group International Limited currently has 3 directors. The longest serving directors include Mrs. Kimberly Percy (Mar 2019) and Mr Simon Davies (Jul 2022).

officercountryagestartendrole
Mrs. Kimberly Percy55 years Mar 2019- Director
Mr Simon DaviesUnited Kingdom48 years Jul 2022- Director
Mr Simon DaviesEngland48 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-22.2k

-87%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.05%

total assets

4.3m

+0.05%

cash

814.7k

-0.08%

net assets

Total assets minus all liabilities

the blackstone group international limited company details

company number

03949032

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

64205 - Activities of financial services holding companies

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

THE BLACKSTONE GROUP LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

the blackstone group (uk) limited (June 2000)

travelupper limited (April 2000)

accountant

-

auditor

DELOITTE LLP

address

40 berkeley square, london, W1J 5AL

Bank

-

Legal Advisor

FRESHFIELDS BRUCKHAUS DERINGER

the blackstone group international 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 the blackstone group international limited.

the blackstone group international 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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the blackstone group international limited Companies House Filings - See Documents

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