blythe property services limited

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blythe property services limited Company Information

Share BLYTHE PROPERTY SERVICES LIMITED

Company Number

04253236

Shareholders

anthony john blythe

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

unit 64 parliament business park, commerce way, liverpool, merseyside, L8 7BA

Website

-

blythe property services limited Estimated Valuation

£928.6k

Pomanda estimates the enterprise value of BLYTHE PROPERTY SERVICES LIMITED at £928.6k based on a Turnover of £386.5k and 2.4x industry multiple (adjusted for size and gross margin).

blythe property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLYTHE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-18.9k and a 4.7x industry multiple (adjusted for size and gross margin).

blythe property services limited Estimated Valuation

£87.3k

Pomanda estimates the enterprise value of BLYTHE PROPERTY SERVICES LIMITED at £87.3k based on Net Assets of £50k and 1.75x industry multiple (adjusted for liquidity).

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Blythe Property Services Limited Overview

Blythe Property Services Limited is a live company located in liverpool, L8 7BA with a Companies House number of 04253236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is anthony john blythe with a 100% stake. Blythe Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386.5k with declining growth in recent years.

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Blythe Property Services Limited Health Check

Pomanda's financial health check has awarded Blythe Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £386.5k, make it smaller than the average company (£849.3k)

£386.5k - Blythe Property Services Limited

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

-4% - Blythe Property Services Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.9%)

30.1% - Blythe Property Services Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (27.1%)

-4.9% - Blythe Property Services Limited

27.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Blythe Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Blythe Property Services Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.3k, this is less efficient (£180.2k)

£77.3k - Blythe Property Services Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (32 days)

102 days - Blythe Property Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (35 days)

88 days - Blythe Property Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blythe Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blythe Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (67.7%)

56.8% - Blythe Property Services Limited

67.7% - Industry AVG

BLYTHE PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Blythe Property Services Limited's latest turnover from October 2023 is estimated at £386.5 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Blythe Property Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover386,525522,118606,247441,395629,190317,832204,059241,659133,449129,233148,214131,591180,141225,592
Other Income Or Grants
Cost Of Sales270,349370,033437,511310,749443,592218,978136,486163,16195,38993,905110,18595,909130,719157,612
Gross Profit116,176152,085168,736130,646185,59898,85467,57378,49838,06035,32838,02935,68149,42267,980
Admin Expenses135,124145,880111,853136,639219,390102,84411,69651,47927,15550,56346,86029,84454,76455,194
Operating Profit-18,9486,20556,883-5,993-33,792-3,99055,87727,01910,905-15,235-8,8315,837-5,34212,786
Interest Payable
Interest Receivable7838830536611456144203244150
Pre-Tax Profit-18,9486,20556,883-5,993-33,714-3,60256,18127,38511,019-15,179-8,6876,039-5,09812,936
Tax-1,179-10,808-10,674-5,477-2,204-1,449-3,622
Profit After Tax-18,9485,02646,075-5,993-33,714-3,60245,50721,9088,815-15,179-8,6874,590-5,0989,314
Dividends Paid
Retained Profit-18,9485,02646,075-5,993-33,714-3,60245,50721,9088,815-15,179-8,6874,590-5,0989,314
Employee Costs159,598151,888165,942168,866169,366160,860154,289158,40026,35625,14124,17624,29623,53024,399
Number Of Employees55666666111111
EBITDA*-18,9486,20556,883-5,993-33,792-2,13558,23730,16615,101-10,085-7,5817,920-2,56516,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7,2059,82513,02017,04222,7229,3407,0789,43812,58515,4484,9986,2488,33111,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,2059,82513,02017,04222,7229,3407,0789,43812,58515,4484,9986,2488,33111,108
Stock & work in progress75,93721,00018,71636,50095,00035,000
Trade Debtors108,468166,092202,105110,581163,19825,00025,00030,46527,08234,21849,292
Group Debtors
Misc Debtors43,07029,79425,000
Cash20,762134,532109,38636,8808,53013,98343,67737,42860,096
misc current assets
total current assets108,468166,092202,105110,581163,198139,769164,326134,38682,88052,24680,94870,759166,646144,388
total assets115,673175,917215,125127,623185,920149,109171,404143,82495,46567,69485,94677,007174,977155,496
Bank overdraft
Bank loan
Trade Creditors 65,65959,3361,509106,762139,85627,73452,396101,61082,65485,72768,101170,661146,082
Group/Directors Accounts63,91652,37457,374
other short term finances
hp & lease commitments
other current liabilities47,61922,21027,52530,02618,291
total current liabilities65,659106,9551,509106,762162,06691,441110,134128,061101,61082,65485,72768,101170,661146,082
loans
hp & lease commitments
Accruals and Deferred Income99,6803,000
other liabilities50,000
provisions
total long term liabilities149,6803,000
total liabilities65,659106,955151,189109,762162,06691,441110,134128,061101,61082,65485,72768,101170,661146,082
net assets50,01468,96263,93617,86123,85457,66861,27015,763-6,145-14,9602198,9064,3169,414
total shareholders funds50,01468,96263,93617,86123,85457,66861,27015,763-6,145-14,9602198,9064,3169,414
Oct 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-18,9486,20556,883-5,993-33,792-3,99055,87727,01910,905-15,235-8,8315,837-5,34212,786
Depreciation1,8552,3603,1474,1965,1501,2502,0832,7773,702
Amortisation
Tax-1,179-10,808-10,674-5,477-2,204-1,449-3,622
Stock-75,93775,937-21,0002,284-17,78436,500-95,00060,00035,000
Debtors-57,624-36,01391,524-52,617120,12813,2764,794-5,4653,383-7,136-15,07449,292
Creditors6,32357,827-105,253-33,094139,856-27,734-24,662-49,21418,956-3,07317,626-102,56024,579146,082
Accruals and Deferred Income-47,619-52,06196,680-19,210-5,315-2,50111,73518,291
Deferred Taxes & Provisions
Cash flow from operations-2,62046,805-54,022-5,68056,558-121,58329,84214,76629,56910,091-29,8386,047-22,91274,656
Investing Activities
capital expenditure2,6203,1954,0225,680-13,382-4,117-1,333-15,600-14,810
Change in Investments
cash flow from investments2,6203,1954,0225,680-13,382-4,117-1,333-15,600-14,810
Financing Activities
Bank loans
Group/Directors Accounts-63,91611,542-5,00057,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue-100100
interest7838830536611456144203244150
cash flow from financing-50,00050,000-63,93811,930-4,69557,74011456144203244250
cash and cash equivalents
cash-20,762-113,77025,14672,50628,350-5,453-29,6946,249-22,66860,096
overdraft
change in cash-20,762-113,77025,14672,50628,350-5,453-29,6946,249-22,66860,096

blythe property services 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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Blythe Property Services Limited Competitor Analysis

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Perform a competitor analysis for blythe property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.

blythe property services limited Ownership

BLYTHE PROPERTY SERVICES LIMITED group structure

Blythe Property Services Limited has no subsidiary companies.

Ultimate parent company

BLYTHE PROPERTY SERVICES LIMITED

04253236

BLYTHE PROPERTY SERVICES LIMITED Shareholders

anthony john blythe 100%

blythe property services limited directors

Blythe Property Services Limited currently has 1 director, Mr Anthony Blythe serving since Jul 2001.

officercountryagestartendrole
Mr Anthony BlytheUnited Kingdom55 years Jul 2001- Director

P&L

October 2023

turnover

386.5k

-26%

operating profit

-18.9k

0%

gross margin

30.1%

+3.19%

turnover

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

Balance Sheet

October 2023

net assets

50k

-0.27%

total assets

115.7k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

blythe property services limited company details

company number

04253236

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

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

BOWYERS ACCOUNTANTS

auditor

-

address

unit 64 parliament business park, commerce way, liverpool, merseyside, L8 7BA

Bank

-

Legal Advisor

-

blythe property services 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 blythe property services limited.

blythe property services 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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blythe property services limited Companies House Filings - See Documents

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