Blue Moon Developments (southampton) Limited

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blue moon developments (southampton) limited Company Information

Live

MatureSmallHigh

Company Number

04174682

Website

http://rpsgroup.com

Registered Address

32 hiltingbury road, chandlers ford, eastleigh, hampshire, SO53 5SS

Industry

Construction of domestic buildings

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02380810440

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Moon23 Years

Sandra Moon23 Years

Shareholders

david stuart moon 51%

sandra helen moon 40%

View All

blue moon developments (southampton) limited Estimated Valuation

£173.9k - £1.5m

The estimated valuation range for blue moon developments (southampton) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £173.9k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Blue Moon Developments (southampton) Limited AI Business Plan

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Blue Moon Developments (southampton) Limited is a live company located in eastleigh, SO53 5SS with a Companies House number of 04174682. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2001, it's largest shareholder is david stuart moon with a 51% stake. Blue Moon Developments (southampton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Blue Moon Developments (Southampton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£669.1k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE MOON DEVELOPMENTS (SOUTHAMPTON) LIMITED group structure

Blue Moon Developments (Southampton) Limited has no subsidiary companies.

Ultimate parent company

BLUE MOON DEVELOPMENTS (SOUTHAMPTON) LIMITED

04174682

BLUE MOON DEVELOPMENTS (SOUTHAMPTON) LIMITED Shareholders

david stuart moon	51%
sandra helen moon	40%
fraser stuart moon	9%

Blue Moon Developments (Southampton) Limited currently has 2 directors. The longest serving directors include Mr David Moon (Mar 2001) and Ms Sandra Moon (Mar 2001).

officer	country	age	start	end	role
Mr David Moon	England	72 years	Mar 2001	-	Director
Ms Sandra Moon		67 years	Mar 2001	-	Director

EXPORT

Blue Moon Developments (Southampton) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £301.5 thousand. According to their latest financial statements, we estimate that Blue Moon Developments (Southampton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,315,962	1,047,612	1,412,801	689,806	692,960	778,468	517,456	333,137	107,965	110,794	105,835	114,052	125,403	124,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,038,121	828,522	1,105,918	540,827	540,423	601,637	390,410	257,779	85,825	87,983	83,992	90,529	98,975	97,996
Gross Profit	277,842	219,090	306,884	148,979	152,537	176,830	127,045	75,358	22,141	22,811	21,843	23,523	26,428	26,763
Admin Expenses	230,661	217,980	304,082	144,573	161,170	53,395	89,189	-35,030	11,788	12,279	10,725	13,707	13,320	19,753
Operating Profit	47,181	1,110	2,802	4,406	-8,633	123,435	37,856	110,388	10,353	10,532	11,118	9,816	13,108	7,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	39	82	8	8	11	19	11	1
Pre-Tax Profit	47,181	1,110	2,802	4,406	-8,633	123,435	37,895	110,470	10,361	10,540	11,129	9,835	13,119	7,011
Tax	-8,964	-211	-532	-837	0	-23,453	-7,579	-22,094	-2,176	-2,424	-2,671	-2,557	-3,673	-1,963
Profit After Tax	38,217	899	2,270	3,569	-8,633	99,982	30,316	88,376	8,185	8,116	8,458	7,278	9,446	5,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,217	899	2,270	3,569	-8,633	99,982	30,316	88,376	8,185	8,116	8,458	7,278	9,446	5,048
Employee Costs	111,004	104,113	128,463	65,945	69,355	65,888	63,422	33,222	32,352	31,133	30,491	29,643	28,766	29,209
Number Of Employees	3	3	4	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	47,181	1,110	2,802	4,406	-8,633	123,435	37,856	110,388	10,353	10,532	11,118	9,816	13,108	7,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,100,603	908,592	164,986	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,100,603	908,592	164,986	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	386,920	117,634	117,634	117,634	117,634	117,634	117,634
Trade Debtors	192,237	165,168	508,255	274,507	265,246	301,783	185,080	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,170	900	900	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	31,379	1,305	1,942	1,177	3,276	4,211	311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,407	166,068	509,155	274,507	265,246	301,783	185,080	418,299	118,939	119,576	118,811	120,910	121,845	117,945
total assets	1,294,010	1,074,660	674,141	274,507	265,246	301,783	185,080	418,299	118,939	119,576	118,811	120,910	121,845	117,945
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	990,573	809,590	409,597	12,583	5,454	31,957	14,105	283,292	72,308	81,130	88,481	99,038	107,251	112,797
Group/Directors Accounts	0	0	0	0	1,810	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	990,573	809,590	409,597	12,583	7,264	31,957	14,105	283,292	72,308	81,130	88,481	99,038	107,251	112,797
loans	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
Accruals and Deferred Income	1,910	1,760	2,133	1,783	1,410	4,621	5,752	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,910	1,760	2,133	1,783	1,410	4,621	5,752	0	0	0	0	0	0	0
total liabilities	992,483	811,350	411,730	14,366	8,674	36,578	19,857	283,292	72,308	81,130	88,481	99,038	107,251	112,797
net assets	301,527	263,310	262,411	260,141	256,572	265,205	165,223	135,007	46,631	38,446	30,330	21,872	14,594	5,148
total shareholders funds	301,527	263,310	262,411	260,141	256,572	265,205	165,223	135,007	46,631	38,446	30,330	21,872	14,594	5,148

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	47,181	1,110	2,802	4,406	-8,633	123,435	37,856	110,388	10,353	10,532	11,118	9,816	13,108	7,010
Depreciation	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
Tax	-8,964	-211	-532	-837	0	-23,453	-7,579	-22,094	-2,176	-2,424	-2,671	-2,557	-3,673	-1,963
Stock	0	0	0	0	0	0	-386,920	269,286	0	0	0	0	0	117,634
Debtors	27,339	-343,087	234,648	9,261	-36,537	116,703	185,080	0	0	0	0	0	0	0
Creditors	180,983	399,993	397,014	7,129	-26,503	17,852	-269,187	210,984	-8,822	-7,351	-10,557	-8,213	-5,546	112,797
Accruals and Deferred Income	150	-373	350	373	-3,211	-1,131	5,752	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	192,011	743,606	164,986	1,810	-1,810	0	-31,318	29,992	-645	757	-2,110	-954	3,889	210
Investing Activities
capital expenditure	-192,011	-743,606	-164,986	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-192,011	-743,606	-164,986	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,810	1,810	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	39	82	8	8	11	19	11	1
cash flow from financing	0	0	0	-1,810	1,810	0	-61	82	8	8	11	19	11	101
cash and cash equivalents
cash	0	0	0	0	0	0	-31,379	30,074	-637	765	-2,099	-935	3,900	311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,379	30,074	-637	765	-2,099	-935	3,900	311

P&L

March 2023

turnover

1.3m

+26%

operating profit

47.2k

gross margin

21.2%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

301.5k

+0.15%

total assets

1.3m

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

04174682

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

32 hiltingbury road, chandlers ford, eastleigh, hampshire, SO53 5SS

last accounts submitted

March 2023

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 6 charges/mortgages relating to blue moon developments (southampton) limited. Currently there are 4 open charges and 2 have been satisfied in the past.

blue moon developments (southampton) limited Company Information

blue moon developments (southampton) limited Estimated Valuation

blue moon developments (southampton) limited Estimated Valuation

blue moon developments (southampton) limited Estimated Valuation

Blue Moon Developments (southampton) Limited AI Business Plan

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BLUE MOON DEVELOPMENTS (SOUTHAMPTON) LIMITED financials

blue moon developments (southampton) limited company details

blue moon developments (southampton) limited Charges & Mortgages

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