bl warwickshire limited
bl warwickshire limited Company Information
Company Number
04323341
Next Accounts
Sep 2025
Shareholders
bl retail park holding company limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
https://www.hammerson.com/bl warwickshire limited Estimated Valuation
Pomanda estimates the enterprise value of BL WARWICKSHIRE LIMITED at £6.8m based on a Turnover of £6m and 1.14x industry multiple (adjusted for size and gross margin).
bl warwickshire limited Estimated Valuation
Pomanda estimates the enterprise value of BL WARWICKSHIRE LIMITED at £44.4m based on an EBITDA of £5m and a 8.97x industry multiple (adjusted for size and gross margin).
bl warwickshire limited Estimated Valuation
Pomanda estimates the enterprise value of BL WARWICKSHIRE LIMITED at £38.2m based on Net Assets of £27m and 1.41x industry multiple (adjusted for liquidity).
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Bl Warwickshire Limited Overview
Bl Warwickshire Limited is a live company located in london, W1H 7LX with a Companies House number of 04323341. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is bl retail park holding company limited with a 100% stake. Bl Warwickshire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with unknown growth in recent years.
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Bl Warwickshire Limited Health Check
Pomanda's financial health check has awarded Bl Warwickshire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £6m, make it larger than the average company (£2.5m)
£6m - Bl Warwickshire Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bl Warwickshire Limited
- - Industry AVG
Production
with a gross margin of 85%, this company has a lower cost of product (27.3%)
85% - Bl Warwickshire Limited
27.3% - Industry AVG
Profitability
an operating margin of 83% make it more profitable than the average company (7%)
83% - Bl Warwickshire Limited
7% - Industry AVG
Employees
with 21 employees, this is above the industry average (7)
- Bl Warwickshire Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bl Warwickshire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is equally as efficient (£289.9k)
- Bl Warwickshire Limited
£289.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
14 days - Bl Warwickshire Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
78 days - Bl Warwickshire Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bl Warwickshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Bl Warwickshire Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (73.5%)
70% - Bl Warwickshire Limited
73.5% - Industry AVG
BL WARWICKSHIRE LIMITED financials
Bl Warwickshire Limited's latest turnover from December 2023 is £6 million and the company has net assets of £27 million. According to their latest financial statements, we estimate that Bl Warwickshire Limited has 21 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,968,809 | 5,531,638 | 2,823,000 | 4,312,000 | 6,148,000 | 6,115,000 | 4,174,000 | 2,965,000 | 1,037,000 | 1,283,000 | 1,892,000 | 2,090,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 897,386 | 1,156,602 | -593,000 | 5,238,000 | 944,000 | 1,044,000 | 688,000 | 216,000 | 155,000 | 44,000 | 71,000 | 69,000 | |||
| Gross Profit | 5,071,423 | 4,375,036 | 3,416,000 | -926,000 | 5,204,000 | 5,071,000 | 3,486,000 | 2,749,000 | 882,000 | 1,239,000 | 1,821,000 | 2,021,000 | |||
| Admin Expenses | 119,235 | 33,573 | 34,000 | 38,000 | 24,704,000 | 9,385,000 | -6,877,000 | -1,903,000 | -7,214,000 | -13,073,000 | 193,000 | 324,000 | |||
| Operating Profit | 4,952,188 | 4,341,463 | 3,382,000 | -964,000 | -19,500,000 | -4,314,000 | 10,363,000 | 4,652,000 | 8,096,000 | 14,312,000 | 1,628,000 | 1,697,000 | |||
| Interest Payable | 3,720,688 | 3,726,286 | 2,320,000 | 1,642,000 | 1,459,000 | 1,392,000 | 1,038,000 | 1,428,000 | 1,349,000 | 1,166,000 | 1,239,000 | 1,274,000 | |||
| Interest Receivable | 26,713 | 4,959 | 1,000 | ||||||||||||
| Pre-Tax Profit | -4,940,931 | 9,444,727 | 18,902,000 | -31,429,000 | -20,958,000 | -5,706,000 | 9,325,000 | 3,224,000 | 6,747,000 | 13,146,000 | 389,000 | 423,000 | |||
| Tax | 1,117,586 | -1,410,187 | -4,469,000 | -19,000 | |||||||||||
| Profit After Tax | -3,823,345 | 8,034,540 | 14,433,000 | -31,448,000 | -20,958,000 | -5,706,000 | 9,325,000 | 3,224,000 | 6,747,000 | 13,146,000 | 389,000 | 423,000 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,823,345 | 8,034,540 | 14,433,000 | -31,448,000 | -20,958,000 | -5,706,000 | 9,325,000 | 3,224,000 | 6,747,000 | 13,146,000 | 389,000 | 423,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,952,188 | 4,341,463 | 3,382,000 | -964,000 | -19,500,000 | -4,314,000 | 10,363,000 | 4,652,000 | 8,096,000 | 14,312,000 | 1,628,000 | 1,697,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,561,000 | 66,000,000 | 99,380,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 86,060,000 | 93,030,000 | 84,561,000 | 66,000,000 | 99,380,000 | 123,700,000 | 127,900,000 | 102,900,000 | 92,300,000 | 56,500,000 | 35,980,000 | 42,000,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 86,060,000 | 93,030,000 | 84,561,000 | 66,000,000 | 99,380,000 | 123,700,000 | 127,900,000 | 102,900,000 | 92,300,000 | 56,500,000 | 35,980,000 | 42,000,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 241,237 | 391,373 | 217,000 | 49,000 | 261,000 | 211,000 | 231,000 | 659,000 | 220,000 | 418,000 | |||||
| Group Debtors | 2,029,000 | 2,153,000 | 389,000 | 161,000 | 297,000 | 22,000 | 409,000 | 650,000 | |||||||
| Misc Debtors | 1,043,310 | 1,234,765 | 342,000 | 133,000 | 160,000 | 39,000 | 47,000 | 31,000 | 53,000 | 257,000 | 22,000 | ||||
| Cash | 2,862,790 | 2,614,371 | 2,219,000 | 387,000 | 398,000 | 373,000 | 74,000 | 221,000 | 8,000 | ||||||
| misc current assets | 251,000 | 50,000 | 138,000 | 66,000 | 94,000 | ||||||||||
| total current assets | 4,147,337 | 4,240,509 | 2,778,000 | 569,000 | 2,848,000 | 3,027,000 | 791,000 | 551,000 | 1,083,000 | 373,000 | 651,000 | 1,068,000 | |||
| total assets | 90,207,337 | 97,270,509 | 87,339,000 | 66,569,000 | 102,228,000 | 126,727,000 | 128,691,000 | 103,451,000 | 93,383,000 | 56,873,000 | 36,631,000 | 43,068,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 192,729 | 288,092 | 494,000 | 183,000 | 84,000 | 233,000 | 173,000 | 190,000 | 93,000 | 39,000 | 133,000 | 171,000 | |||
| Group/Directors Accounts | 57,668,373 | 59,335,685 | 62,895,000 | 60,273,000 | 44,942,000 | 65,041,000 | 36,169,000 | 29,982,000 | 29,470,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,155,870 | 1,156,333 | 59,580,000 | 57,964,000 | 62,274,000 | 2,744,000 | 1,731,000 | 1,130,000 | 2,284,000 | 1,447,000 | 444,000 | 539,000 | |||
| total current liabilities | 59,016,972 | 60,780,110 | 60,074,000 | 58,147,000 | 62,358,000 | 65,872,000 | 62,177,000 | 46,262,000 | 67,418,000 | 37,655,000 | 30,559,000 | 30,180,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,667 | 20,000 | 20,000 | 20,000 | 47,000 | ||||||||||
| provisions | 4,143,157 | 5,600,179 | 8,820,000 | ||||||||||||
| total long term liabilities | 4,143,157 | 5,619,846 | 4,430,000 | 20,000 | 20,000 | 47,000 | |||||||||
| total liabilities | 63,160,129 | 66,399,956 | 64,504,000 | 58,167,000 | 62,378,000 | 65,919,000 | 62,177,000 | 46,262,000 | 67,418,000 | 37,655,000 | 30,559,000 | 30,180,000 | |||
| net assets | 27,047,208 | 30,870,553 | 22,835,000 | 8,402,000 | 39,850,000 | 60,808,000 | 66,514,000 | 57,189,000 | 25,965,000 | 19,218,000 | 6,072,000 | 12,888,000 | |||
| total shareholders funds | 27,047,208 | 30,870,553 | 22,835,000 | 8,402,000 | 39,850,000 | 60,808,000 | 66,514,000 | 57,189,000 | 25,965,000 | 19,218,000 | 6,072,000 | 12,888,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,952,188 | 4,341,463 | 3,382,000 | -964,000 | -19,500,000 | -4,314,000 | 10,363,000 | 4,652,000 | 8,096,000 | 14,312,000 | 1,628,000 | 1,697,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,117,586 | -1,410,187 | -4,469,000 | -19,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -341,591 | 1,067,138 | 559,000 | 182,000 | 47,000 | 1,736,000 | 475,000 | -817,000 | 730,000 | -372,000 | -417,000 | 1,068,000 | |||
| Creditors | -95,363 | -205,908 | 494,000 | 183,000 | -149,000 | 60,000 | -17,000 | 97,000 | 54,000 | -94,000 | -38,000 | 171,000 | |||
| Accruals and Deferred Income | -463 | -58,423,667 | 59,580,000 | 57,964,000 | 59,530,000 | 1,013,000 | 601,000 | -1,154,000 | 837,000 | 1,003,000 | -95,000 | 539,000 | |||
| Deferred Taxes & Provisions | -1,457,022 | -3,219,821 | 8,820,000 | ||||||||||||
| Cash flow from operations | 4,858,517 | -59,985,258 | 67,248,000 | 56,982,000 | 39,834,000 | -4,977,000 | 10,472,000 | 4,412,000 | 8,257,000 | 15,593,000 | 1,912,000 | 1,339,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,970,000 | 8,469,000 | 84,561,000 | 66,000,000 | -24,320,000 | -4,200,000 | 25,000,000 | 10,600,000 | 35,800,000 | 20,520,000 | -6,020,000 | 42,000,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,667,312 | 59,335,685 | -62,895,000 | 2,622,000 | 15,331,000 | -20,099,000 | 28,872,000 | 6,187,000 | 512,000 | 29,470,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -19,667 | -333 | 20,000 | 20,000 | -27,000 | 47,000 | |||||||||
| share issue | |||||||||||||||
| interest | -3,693,975 | -3,721,327 | -2,320,000 | -1,642,000 | -1,458,000 | -1,392,000 | -1,038,000 | -1,428,000 | -1,349,000 | -1,166,000 | -1,239,000 | -1,274,000 | |||
| cash flow from financing | -5,380,954 | 55,615,038 | 6,102,000 | 38,228,000 | -64,380,000 | 1,277,000 | 14,293,000 | 6,473,000 | 27,523,000 | 5,021,000 | -7,932,000 | 40,661,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 248,419 | 395,371 | 2,219,000 | 387,000 | 25,000 | 299,000 | -147,000 | 213,000 | 8,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | 248,419 | 395,371 | 2,219,000 | 387,000 | 25,000 | 299,000 | -147,000 | 213,000 | 8,000 |
bl warwickshire limited Credit Report and Business Information
Bl Warwickshire Limited Competitor Analysis
Perform a competitor analysis for bl warwickshire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
bl warwickshire limited Ownership
BL WARWICKSHIRE LIMITED group structure
Bl Warwickshire Limited has no subsidiary companies.
Ultimate parent company
BL RETAIL PARK HOLDING COMPANY LTD
#0174957
1 parent
BL WARWICKSHIRE LIMITED
04323341
bl warwickshire limited directors
Bl Warwickshire Limited currently has 4 directors. The longest serving directors include Mr Keith McClure (Oct 2024) and Mr James Pinkstone (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith McClure | United Kingdom | 34 years | Oct 2024 | - | Director |
| Mr James Pinkstone | England | 37 years | Oct 2024 | - | Director |
| Mr Charles Mountford | United Kingdom | 44 years | Oct 2024 | - | Director |
| Mr Matthew Reed | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
6m
+8%
operating profit
5m
+14%
gross margin
85%
+7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27m
-0.12%
total assets
90.2m
-0.07%
cash
2.9m
+0.1%
net assets
Total assets minus all liabilities
bl warwickshire limited company details
company number
04323341
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
corona vulcan rugby limited (October 2024)
hammerson (rugby) limited (May 2021)
accountant
-
auditor
DELOITTE LLP
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
bl warwickshire 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 1 charges/mortgages relating to bl warwickshire limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bl warwickshire 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 BL WARWICKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
bl warwickshire limited Companies House Filings - See Documents
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