bleasdale estates limited
bleasdale estates limited Company Information
Company Number
04203655
Next Accounts
Dec 2025
Shareholders
m.j.r. bleasdale
marcus bleasdale 2014 family trust
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12th floor, aldgate tower, 2 leman street, london, E1W 9US
Website
www.seftonbleasdale.co.ukbleasdale estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLEASDALE ESTATES LIMITED at £379k based on a Turnover of £112.3k and 3.38x industry multiple (adjusted for size and gross margin).
bleasdale estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLEASDALE ESTATES LIMITED at £5.8m based on an EBITDA of £878.5k and a 6.6x industry multiple (adjusted for size and gross margin).
bleasdale estates limited Estimated Valuation
Pomanda estimates the enterprise value of BLEASDALE ESTATES LIMITED at £5.7m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
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Bleasdale Estates Limited Overview
Bleasdale Estates Limited is a live company located in london, E1W 9US with a Companies House number of 04203655. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is m.j.r. bleasdale with a 78% stake. Bleasdale Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.3k with healthy growth in recent years.
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Bleasdale Estates Limited Health Check
Pomanda's financial health check has awarded Bleasdale Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £112.3k, make it smaller than the average company (£918.1k)
- Bleasdale Estates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
- Bleasdale Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Bleasdale Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 782.1% make it more profitable than the average company (29.4%)
- Bleasdale Estates Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bleasdale Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Bleasdale Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£177.7k)
- Bleasdale Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
- Bleasdale Estates Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bleasdale Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bleasdale Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (11 weeks)
225 weeks - Bleasdale Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (64.5%)
25.2% - Bleasdale Estates Limited
64.5% - Industry AVG
BLEASDALE ESTATES LIMITED financials
Bleasdale Estates Limited's latest turnover from March 2024 is estimated at £112.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Bleasdale Estates Limited has 1 employee and maintains cash reserves of £215.4 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 328 | 788 | 1,275 | 1,664 | 461 | 219 | 3,223,938 | 3,206,216 | 3,190,155 | 3,165,000 | 3,164,483 | 3,165,625 | 3,155,125 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,119,132 | 3,504,412 | 3,859,412 | 3,959,412 | 3,869,132 | 3,780,382 | 3,431,282 | 3,431,282 | 174,132 | 174,132 | 174,132 | 174,132 | 174,132 | 174,132 | 174,132 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,119,132 | 3,504,740 | 3,860,200 | 3,960,687 | 3,870,796 | 3,780,843 | 3,431,282 | 3,431,501 | 3,398,070 | 3,380,348 | 3,364,287 | 3,339,132 | 3,338,615 | 3,339,757 | 3,329,257 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,516 | 14,824 | 10,726 | 8,670 | 20,148 | 5,393 | 1,526 | 10,067 | 5,724 | 2,644 | 8,527 | 9,637 | 7,392 | 4,877 | 6,579 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,321 | 10,266 | 2,723 | 3,455 | 11,410 | 6,427 | 18,774 | 1,095 | 156 | 11,770 | |||||
| Cash | 215,406 | 189,688 | 217,440 | 126,444 | 86,451 | 12,734 | 52,341 | 104,435 | 32,245 | 20,339 | 46,862 | 59,094 | 18,794 | ||
| misc current assets | |||||||||||||||
| total current assets | 229,243 | 214,778 | 230,889 | 138,569 | 118,009 | 24,554 | 72,641 | 115,597 | 38,125 | 22,983 | 55,389 | 68,731 | 19,162 | 23,671 | 6,579 |
| total assets | 4,348,375 | 3,719,518 | 4,091,089 | 4,099,256 | 3,988,805 | 3,805,397 | 3,503,923 | 3,547,098 | 3,436,195 | 3,403,331 | 3,419,676 | 3,407,863 | 3,357,777 | 3,363,428 | 3,335,836 |
| Bank overdraft | 1,532,090 | 49,169 | |||||||||||||
| Bank loan | 1,273,098 | ||||||||||||||
| Trade Creditors | 80,046 | 86,090 | 153,333 | 1,993,743 | 88,506 | 62,482 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,694 | 29,007 | 38,644 | 21,559 | 37,067 | 38,490 | 23,151 | 22,770 | 18,076 | ||||||
| total current liabilities | 49,694 | 29,007 | 1,311,742 | 21,559 | 37,067 | 38,490 | 23,151 | 1,554,860 | 67,245 | 80,046 | 86,090 | 153,333 | 1,993,743 | 88,506 | 62,482 |
| loans | 707,181 | 836,756 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,548,290 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,696,071 | 1,818,609 | 1,837,500 | 1,941,459 | 2,053,000 | ||||||||||
| provisions | 338,471 | 202,168 | 234,715 | 189,874 | 189,419 | 196,514 | 163,286 | 170,238 | 178,639 | ||||||
| total long term liabilities | 1,045,652 | 1,038,924 | 234,715 | 1,589,874 | 1,589,419 | 1,596,514 | 1,563,286 | 170,238 | 1,726,929 | 1,696,071 | 1,818,609 | 1,837,500 | 1,941,459 | 2,053,000 | |
| total liabilities | 1,095,346 | 1,067,931 | 1,546,457 | 1,611,433 | 1,626,486 | 1,635,004 | 1,586,437 | 1,725,098 | 1,794,174 | 1,776,117 | 1,904,699 | 1,990,833 | 1,993,743 | 2,029,965 | 2,115,482 |
| net assets | 3,253,029 | 2,651,587 | 2,544,632 | 2,487,823 | 2,362,319 | 2,170,393 | 1,917,486 | 1,822,000 | 1,642,021 | 1,627,214 | 1,514,977 | 1,417,030 | 1,364,034 | 1,333,463 | 1,220,354 |
| total shareholders funds | 3,253,029 | 2,651,587 | 2,544,632 | 2,487,823 | 2,362,319 | 2,170,393 | 1,917,486 | 1,822,000 | 1,642,021 | 1,627,214 | 1,514,977 | 1,417,030 | 1,364,034 | 1,333,463 | 1,220,354 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 328 | 460 | 487 | 389 | 202 | 81 | 219 | 219 | 403 | 439 | 220 | 220 | 36 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,253 | 11,641 | 1,324 | -19,433 | 19,738 | -8,480 | 9,138 | 5,282 | 3,236 | -5,883 | -1,110 | -9,525 | 14,285 | -1,702 | 6,579 |
| Creditors | -80,046 | -6,044 | -67,243 | -1,840,410 | 1,905,237 | 26,024 | 62,482 | ||||||||
| Accruals and Deferred Income | 20,687 | -9,637 | 17,085 | -15,508 | -1,423 | 15,339 | 381 | 4,694 | 18,076 | ||||||
| Deferred Taxes & Provisions | 136,303 | -32,547 | 44,841 | 455 | -7,095 | 33,228 | -6,952 | -8,401 | 178,639 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 614,720 | -355,000 | -100,000 | 90,280 | 88,750 | 349,100 | 3,257,150 | 174,132 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,273,098 | 1,273,098 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -129,575 | 836,756 | -1,400,000 | 1,400,000 | -1,548,290 | 1,548,290 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,696,071 | -122,538 | -18,891 | 1,837,500 | -1,941,459 | -111,541 | 2,053,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,718 | -27,752 | 90,996 | 39,993 | 73,717 | -39,607 | -52,094 | 72,190 | 11,906 | -26,523 | -12,232 | 59,094 | -18,794 | 18,794 | |
| overdraft | -1,532,090 | 1,482,921 | 49,169 | ||||||||||||
| change in cash | 25,718 | -27,752 | 90,996 | 39,993 | 73,717 | -39,607 | 1,479,996 | -1,410,731 | -37,263 | -26,523 | -12,232 | 59,094 | -18,794 | 18,794 |
bleasdale estates limited Credit Report and Business Information
Bleasdale Estates Limited Competitor Analysis
Perform a competitor analysis for bleasdale estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
bleasdale estates limited Ownership
BLEASDALE ESTATES LIMITED group structure
Bleasdale Estates Limited has no subsidiary companies.
Ultimate parent company
BLEASDALE ESTATES LIMITED
04203655
bleasdale estates limited directors
Bleasdale Estates Limited currently has 3 directors. The longest serving directors include Sir Trevor Pears (Mar 2025) and Mr Mark Pears (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Trevor Pears | United Kingdom | 60 years | Mar 2025 | - | Director |
| Mr Mark Pears | England | 62 years | Mar 2025 | - | Director |
| Mr David Pears | England | 56 years | Mar 2025 | - | Director |
P&L
March 2024turnover
112.3k
-34%
operating profit
878.1k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.23%
total assets
4.3m
+0.17%
cash
215.4k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
bleasdale estates limited company details
company number
04203655
Type
Private limited with Share Capital
industry
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
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12th floor, aldgate tower, 2 leman street, london, E1W 9US
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bleasdale estates 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 45 charges/mortgages relating to bleasdale estates limited. Currently there are 3 open charges and 42 have been satisfied in the past.
bleasdale estates 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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bleasdale estates limited Companies House Filings - See Documents
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