blssp (phc 7) limited
blssp (phc 7) limited Company Information
Company Number
04104076
Next Accounts
Dec 2025
Directors
Shareholders
sainsbury's supermarkets ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
33 holborn, london, EC1N 2HT
Website
http://sainsburys.co.ukblssp (phc 7) limited Estimated Valuation
Pomanda estimates the enterprise value of BLSSP (PHC 7) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
blssp (phc 7) limited Estimated Valuation
Pomanda estimates the enterprise value of BLSSP (PHC 7) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
blssp (phc 7) limited Estimated Valuation
Pomanda estimates the enterprise value of BLSSP (PHC 7) LIMITED at £4.7m based on Net Assets of £3.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blssp (phc 7) Limited Overview
Blssp (phc 7) Limited is a live company located in london, EC1N 2HT with a Companies House number of 04104076. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is sainsbury's supermarkets ltd with a 100% stake. Blssp (phc 7) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blssp (phc 7) Limited Health Check
There is insufficient data available to calculate a health check for Blssp (Phc 7) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blssp (phc 7) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blssp (phc 7) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blssp (phc 7) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blssp (phc 7) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blssp (phc 7) Limited
- - Industry AVG
BLSSP (PHC 7) LIMITED financials
Blssp (Phc 7) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Blssp (Phc 7) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,725 | 175,587 | 170,000 | 167,562 | 139,616 | 878,277 | 769,351 | 1,556,929 | 1,190,231 | 1,191,353 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -1,095 | 398,000 | 426,925 | 94,994 | 67,410 | 141,892 | 2,263 | 21,161 | |||||||
| Gross Profit | 159,725 | 175,587 | 171,095 | -230,438 | -287,309 | 783,283 | 701,941 | 1,415,037 | 1,187,968 | 1,170,192 | |||||
| Admin Expenses | 876,500 | -421,500 | 19,284,992 | -2,179,858 | 2,063,672 | 24,576 | 19,251 | 19,150 | |||||||
| Operating Profit | -716,775 | 597,087 | 171,095 | -230,438 | -19,572,301 | 2,963,141 | -1,361,731 | 1,390,461 | 1,168,717 | 1,151,042 | |||||
| Interest Payable | 843,336 | 731,301 | 763,469 | ||||||||||||
| Interest Receivable | 364,837 | 230 | 358 | 267 | |||||||||||
| Pre-Tax Profit | -716,775 | 597,087 | 171,095 | -230,438 | -19,207,464 | 2,963,141 | -1,361,731 | 547,355 | 437,774 | 387,840 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -716,775 | 597,087 | 171,095 | -230,438 | -19,207,464 | 2,963,141 | -1,361,731 | 547,355 | 437,774 | 387,840 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -716,775 | 597,087 | 171,095 | -230,438 | -19,207,464 | 2,963,141 | -1,361,731 | 547,355 | 437,774 | 387,840 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -716,775 | 597,087 | 171,095 | 167,562 | -19,526,152 | 3,058,135 | -1,294,321 | 1,390,461 | 1,168,717 | 1,151,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,973,500 | 1,552,000 | 1,552,000 | 1,950,000 | 2,376,925 | 19,212,217 | 21,312,894 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,973,500 | 1,552,000 | 1,552,000 | 1,950,000 | 2,376,925 | 19,212,217 | 21,312,894 | 21,450,000 | 20,500,000 | ||||||
| Debtors (Due After 1 year) | 3,332,038 | ||||||||||||||
| Total Fixed Assets | 3,332,038 | 1,973,500 | 1,552,000 | 1,552,000 | 1,950,000 | 2,376,925 | 19,212,217 | 21,312,894 | 21,450,000 | 20,500,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 403 | ||||||||||||||
| Group Debtors | 3,332,038 | 3,332,038 | 3,547,035 | 3,547,035 | 2,075,313 | 1,899,726 | 1,729,726 | 1,562,164 | 20,342,703 | 548,432 | |||||
| Misc Debtors | 12,470 | 4,188 | 4,219 | ||||||||||||
| Cash | 359,085 | 363,469 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,332,038 | 3,332,038 | 3,547,035 | 3,547,035 | 3,822,638 | 2,075,313 | 1,899,726 | 1,729,726 | 1,562,164 | 20,342,703 | 548,432 | 12,470 | 363,273 | 368,091 | |
| total assets | 3,332,038 | 3,332,038 | 3,332,038 | 3,547,035 | 3,547,035 | 3,822,638 | 4,048,813 | 3,451,726 | 3,281,726 | 3,512,164 | 22,719,628 | 19,760,649 | 21,325,364 | 21,813,273 | 20,868,091 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 734 | ||||||||||||||
| Group/Directors Accounts | 1,993,533 | 1,944,060 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 214,997 | 214,997 | 1,095 | 1,095 | 1,095 | 5,257 | 16,110,729 | 510,189 | 505,424 | ||||||
| total current liabilities | 214,997 | 214,997 | 490,600 | 1,095 | 1,095 | 1,095 | 5,257 | 16,110,729 | 2,503,722 | 2,450,218 | |||||
| loans | 14,642,271 | 15,138,367 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,642,271 | 15,138,367 | |||||||||||||
| total liabilities | 214,997 | 214,997 | 490,600 | 1,095 | 1,095 | 1,095 | 5,257 | 16,110,729 | 17,145,993 | 17,588,585 | |||||
| net assets | 3,332,038 | 3,332,038 | 3,332,038 | 3,332,038 | 3,332,038 | 3,332,038 | 4,048,813 | 3,451,726 | 3,280,631 | 3,511,069 | 22,718,533 | 19,755,392 | 5,214,635 | 4,667,280 | 3,279,506 |
| total shareholders funds | 3,332,038 | 3,332,038 | 3,332,038 | 3,332,038 | 3,332,038 | 3,332,038 | 4,048,813 | 3,451,726 | 3,280,631 | 3,511,069 | 22,718,533 | 19,755,392 | 5,214,635 | 4,667,280 | 3,279,506 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -716,775 | 597,087 | 171,095 | -230,438 | -19,572,301 | 2,963,141 | -1,361,731 | 1,390,461 | 1,168,717 | 1,151,042 | |||||
| Depreciation | 398,000 | 46,149 | 94,994 | 67,410 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -214,997 | 3,547,035 | -2,075,313 | 175,587 | 170,000 | 167,562 | -18,780,539 | 19,794,271 | 535,962 | 8,282 | -434 | 4,622 | |||
| Creditors | -734 | 734 | |||||||||||||
| Accruals and Deferred Income | -214,997 | 214,997 | -1,095 | -4,162 | -16,105,472 | 15,600,540 | 4,765 | 505,424 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,332,038 | 421,500 | -745,613 | -16,740,298 | -17,935,755 | 1,173,182 | 1,652,578 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,973,500 | 421,500 | -398,000 | -426,925 | -16,835,292 | -2,100,677 | -137,106 | 950,000 | 20,500,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,993,533 | 49,473 | 1,944,060 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -14,642,271 | -496,096 | 15,138,367 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 364,837 | -843,106 | -730,943 | -763,202 | |||||||||||
| cash flow from financing | 364,837 | 15,902,488 | -17,478,910 | -227,566 | 19,210,891 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -359,085 | -4,384 | 363,469 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -359,085 | -4,384 | 363,469 |
blssp (phc 7) limited Credit Report and Business Information
Blssp (phc 7) Limited Competitor Analysis
Perform a competitor analysis for blssp (phc 7) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC1N area or any other competitors across 12 key performance metrics.
blssp (phc 7) limited Ownership
BLSSP (PHC 7) LIMITED group structure
Blssp (Phc 7) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLSSP (PHC 7) LIMITED
04104076
blssp (phc 7) limited directors
Blssp (Phc 7) Limited currently has 1 director, Mr Brett Norman serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Norman | England | 32 years | Sep 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
blssp (phc 7) limited company details
company number
04104076
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
blssp (phc 7) 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 2 charges/mortgages relating to blssp (phc 7) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
blssp (phc 7) 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.
Click to start generating capital raising & share issue transactions for BLSSP (PHC 7) LIMITED. This can take several minutes, an email will notify you when this has completed.
blssp (phc 7) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
