Bligh Financial Management Ltd

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bligh financial management ltd Company Information

Live

MatureMicroHealthy

Company Number

04506830

Website

Registered Address

44 velsheda court, hythe, southampton, SO45 6DW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02380844633

Next Accounts Due

May 2025

Group Structure

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Directors

Paul Butler22 Years

Shareholders

paul jonathan butler 100%

bligh financial management ltd Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of BLIGH FINANCIAL MANAGEMENT LTD at £101.2k based on a Turnover of £111.9k and 0.91x industry multiple (adjusted for size and gross margin).

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Bligh Financial Management Ltd is a live company located in southampton, SO45 6DW with a Companies House number of 04506830. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2002, it's largest shareholder is paul jonathan butler with a 100% stake. Bligh Financial Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £111.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bligh Financial Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £111.9k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.2%)

EXPORT

Bligh Financial Management Ltd's latest turnover from August 2023 is estimated at £111.9 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Bligh Financial Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	111,855	93,932	73,746	82,056	33,552	67,582	31,654	8,188	7,689	10,811	9,582	6,775	13,196	14,402	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,160	70,340	55,630	58,764	24,489	46,058	21,664	5,606	5,367	7,834	6,783	4,848	9,739	10,802	0
Gross Profit	22,695	23,592	18,116	23,293	9,063	21,523	9,990	2,582	2,322	2,977	2,799	1,927	3,456	3,601	0
Admin Expenses	25,866	13,981	26,590	6,082	11,750	17,959	8,319	1,119	-520	3,004	2,719	2,725	3,241	3,753	-1,250
Operating Profit	-3,171	9,611	-8,474	17,211	-2,687	3,564	1,671	1,463	2,842	-27	80	-798	215	-152	1,250
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	31	57	53	30	9	44	108	68
Pre-Tax Profit	-3,171	9,611	-8,474	17,211	-2,687	3,564	1,688	1,494	2,899	25	110	-789	259	-44	1,318
Tax	0	-1,826	0	-3,270	0	-677	-321	-299	-580	-5	-25	0	-67	0	-369
Profit After Tax	-3,171	7,785	-8,474	13,941	-2,687	2,887	1,367	1,195	2,319	20	85	-789	192	-44	949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,171	7,785	-8,474	13,941	-2,687	2,887	1,367	1,195	2,319	20	85	-789	192	-44	949
Employee Costs	74,982	70,665	68,172	67,594	68,148	66,580	64,291	62,155	58,289	58,658	58,604	56,099	56,256	55,077	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-3,171	9,611	-8,474	17,211	-2,687	3,564	1,671	1,737	3,208	462	3,732	9,072	9,673	9,459	11,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,455	1,940	2,586	3,449	4,599	6,132	5,019	823	1,097	1,463	1,952	2,604	3,474	1,826	2,437
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,000	12,000	21,000	30,000
Investments & Other	0	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	0
Total Fixed Assets	1,455	1,940	2,586	3,449	4,599	6,132	5,019	823	1,097	1,463	1,952	5,604	15,474	22,826	32,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,660	30,089	19,593	26,329	11,731	14,232	11,591	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,395	11,503	11,123	9,924	2,262	1,284	16,306	27,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,660	30,089	19,593	26,329	11,731	14,232	11,591	13,395	11,503	11,123	9,924	2,262	1,284	16,306	27,066
total assets	40,115	32,029	22,179	29,778	16,330	20,364	16,610	14,218	12,600	12,586	11,876	7,866	16,758	39,132	59,503
Bank overdraft	0	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	0
Trade Creditors	23,316	12,119	10,102	9,263	9,756	11,103	10,236	10,191	9,768	12,073	11,383	7,458	15,561	15,825	30,591
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	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	0
total current liabilities	23,316	12,119	10,102	9,263	9,756	11,103	10,236	10,191	9,768	12,073	11,383	7,458	15,561	15,825	30,591
loans	0	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	0
Accruals and Deferred Income	1,224	1,164	1,116	1,080	1,080	1,080	1,080	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	22,302	27,863
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,224	1,164	1,116	1,080	1,080	1,080	1,080	0	0	0	0	0	0	22,302	27,863
total liabilities	24,540	13,283	11,218	10,343	10,836	12,183	11,316	10,191	9,768	12,073	11,383	7,458	15,561	38,127	58,454
net assets	15,575	18,746	10,961	19,435	5,494	8,181	5,294	4,027	2,832	513	493	408	1,197	1,005	1,049
total shareholders funds	15,575	18,746	10,961	19,435	5,494	8,181	5,294	4,027	2,832	513	493	408	1,197	1,005	1,049

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,171	9,611	-8,474	17,211	-2,687	3,564	1,671	1,463	2,842	-27	80	-798	215	-152	1,250
Depreciation	0	0	0	0	0	0	0	274	366	489	652	870	458	611	815
Amortisation	0	0	0	0	0	0	0	0	0	0	3,000	9,000	9,000	9,000	9,000
Tax	0	-1,826	0	-3,270	0	-677	-321	-299	-580	-5	-25	0	-67	0	-369
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,571	10,496	-6,736	14,598	-2,501	2,641	11,591	0	0	0	0	0	0	0	0
Creditors	11,197	2,017	839	-493	-1,347	867	45	423	-2,305	690	3,925	-8,103	-264	-14,766	30,591
Accruals and Deferred Income	60	48	36	0	0	0	1,080	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-485	-646	-863	-1,150	-1,533	1,113	-9,116	1,861	323	1,147	7,632	969	9,342	-5,307	41,287
Investing Activities
capital expenditure	485	646	863	1,150	1,533	-1,113	-4,196	0	0	0	0	0	-2,106	0	-42,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	485	646	863	1,150	1,533	-1,113	-4,196	0	0	0	0	0	-2,106	0	-42,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-22,302	-5,561	27,863
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	17	31	57	53	30	9	44	108	68
cash flow from financing	0	0	0	0	0	0	-83	31	57	53	30	9	-22,258	-5,453	28,031
cash and cash equivalents
cash	0	0	0	0	0	0	-13,395	1,892	380	1,199	7,662	978	-15,022	-10,760	27,066
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,395	1,892	380	1,199	7,662	978	-15,022	-10,760	27,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bligh financial management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.

BLIGH FINANCIAL MANAGEMENT LTD group structure

Bligh Financial Management Ltd has no subsidiary companies.

Ultimate parent company

BLIGH FINANCIAL MANAGEMENT LTD

04506830

BLIGH FINANCIAL MANAGEMENT LTD Shareholders

paul jonathan butler

100%

Bligh Financial Management Ltd currently has 1 director, Mr Paul Butler serving since Sep 2002.

officer	country	age	start	end	role
Mr Paul Butler	England	74 years	Sep 2002	-	Director

P&L

August 2023

turnover

111.9k

+19%

operating profit

-3.2k

gross margin

20.3%

-19.21%

turnover

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

Balance Sheet

August 2023

net assets

15.6k

-0.17%

total assets

40.1k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

04506830

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

44 velsheda court, hythe, southampton, SO45 6DW

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 bligh financial management ltd.

bligh financial management ltd Company Information

bligh financial management ltd Estimated Valuation

bligh financial management ltd Estimated Valuation

bligh financial management ltd Estimated Valuation

Bligh Financial Management Ltd Overview

Bligh Financial Management Ltd Health Check

BLIGH FINANCIAL MANAGEMENT LTD financials

bligh financial management ltd Credit Report and Business Information

Bligh Financial Management Ltd Competitor Analysis

bligh financial management ltd Ownership

bligh financial management ltd directors

bligh financial management ltd company details

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