Blue Castle Business Services Ltd

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blue castle business services ltd Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

04591999

Website

www.blue-castle.co.uk

Registered Address

unit 5 little reed street, hull, HU2 8JL

Industry

Other business support service activities n.e.c.

Telephone

01400283888

Next Accounts Due

625 days late

Group Structure

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Directors

Marie Harley9 Years

Darren Harley3 Years

View All

Shareholders

blue castle (2015) ltd 100%

blue castle business services ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of BLUE CASTLE BUSINESS SERVICES LTD at £4.4m based on Net Assets of £1.9m and 2.27x industry multiple (adjusted for liquidity).

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Blue Castle Business Services Ltd is a live company located in hull, HU2 8JL with a Companies House number of 04591999. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is blue castle (2015) ltd with a 100% stake. Blue Castle Business Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Blue Castle Business Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

7 Regular

2 Weak

Size

annual sales of £3.2m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)

EXPORT

Blue Castle Business Services Ltd's latest turnover from December 2020 is estimated at £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Blue Castle Business Services Ltd has 21 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,234,623	4,296,301	4,501,983	4,587,831	5,961,334	19,248,803	15,100,234	6,861,816	5,110,087	4,117,763	3,197,354	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,036,985	2,686,531	2,825,713	2,852,811	3,683,454	12,227,058	9,742,614	4,468,638	3,269,896	2,576,950	1,954,624	0
Gross Profit	1,197,638	1,609,770	1,676,270	1,735,020	2,277,879	7,021,746	5,357,620	2,393,178	1,840,191	1,540,813	1,242,731	0
Admin Expenses	1,067,000	2,246,006	1,558,134	1,396,940	1,907,047	6,502,719	4,894,934	2,262,263	1,729,585	1,099,052	960,228	-457,600
Operating Profit	130,638	-636,236	118,136	338,080	370,832	519,027	462,686	130,915	110,606	441,761	282,503	457,600
Interest Payable	12,005	0	0	7,473	7,186	0	0	0	0	0	0	0
Interest Receivable	33	154	500	548	140	140	1,170	2,535	3,237	2,274	702	179
Pre-Tax Profit	118,667	-636,082	118,636	331,156	363,786	519,166	463,856	133,451	113,843	444,035	283,206	457,779
Tax	-22,547	0	-22,541	-62,920	-72,757	-103,833	-97,410	-30,694	-27,322	-115,449	-79,298	-128,178
Profit After Tax	96,120	-636,082	96,095	268,236	291,029	415,333	366,446	102,757	86,521	328,586	203,908	329,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,120	-636,082	96,095	268,236	291,029	415,333	366,446	102,757	86,521	328,586	203,908	329,601
Employee Costs	968,662	1,503,914	1,232,022	1,003,923	1,047,685	5,401,310	4,233,962	1,921,357	1,395,045	1,143,363	921,037	0
Number Of Employees	21	33	28	24	25	130	102	47	35	29	24	0
EBITDA*	250,189	-514,130	220,516	442,930	485,441	645,666	655,456	361,632	304,527	624,050	415,766	536,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	186,403	324,341	414,777	82,089	128,254	167,638	243,447	87,201	157,499	219,155	207,426	98,029
Intangible Assets	0	0	0	4,000	45,000	86,000	127,000	168,000	209,000	240,000	280,000	320,000
Investments & Other	2	2	2	2	2	2	2	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	186,405	324,343	414,779	86,091	173,256	253,640	370,449	255,201	366,499	459,155	487,426	418,029
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	403,835	471,390	753,129	812,190	1,105,936	3,080,811	2,382,216	1,008,692	661,185	442,138	387,245	371,842
Group Debtors	3,083,839	2,782,339	2,782,339	2,782,339	2,501,928	0	0	0	0	0	0	0
Misc Debtors	334,013	498,196	594	107	48,000	0	0	0	0	0	0	0
Cash	42,865	22,619	18,387	114,860	104,509	7,495	48,400	419,435	594,679	700,165	209,372	71,518
misc current assets	0	0	181,829	102,226	21,608	0	0	0	0	0	0	0
total current assets	3,864,552	3,774,544	3,736,278	3,811,722	3,781,981	3,088,306	2,430,616	1,428,127	1,255,864	1,142,303	596,617	443,360
total assets	4,050,957	4,098,887	4,151,057	3,897,813	3,955,237	3,341,946	2,801,065	1,683,328	1,622,363	1,601,458	1,084,043	861,389
Bank overdraft	25,001	0	0	0	229,937	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	459,769	628,505	423,962	490,387	620,811	1,486,979	1,201,785	631,953	672,962	739,361	550,532	528,975
Group/Directors Accounts	789,543	777,773	694,888	641,343	518,920	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	459,502	840,177	504,499	363,621	445,518	0	0	0	0	0	0	0
total current liabilities	1,733,815	2,246,455	1,623,349	1,495,351	1,815,186	1,486,979	1,201,785	631,953	672,962	739,361	550,532	528,975
loans	368,590	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,811
provisions	0	0	39,194	10,043	15,868	21,813	0	0	783	0	0	0
total long term liabilities	368,590	0	39,194	10,043	15,868	21,813	0	0	783	0	0	2,811
total liabilities	2,102,405	2,246,455	1,662,543	1,505,394	1,831,054	1,508,792	1,201,785	631,953	673,745	739,361	550,532	531,786
net assets	1,948,552	1,852,432	2,488,514	2,392,419	2,124,183	1,833,154	1,599,280	1,051,375	948,618	862,097	533,511	329,603
total shareholders funds	1,948,552	1,852,432	2,488,514	2,392,419	2,124,183	1,833,154	1,599,280	1,051,375	948,618	862,097	533,511	329,603

	Dec 2020	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	130,638	-636,236	118,136	338,080	370,832	519,027	462,686	130,915	110,606	441,761	282,503	457,600
Depreciation	119,551	122,106	98,380	63,850	73,609	85,639	65,770	189,717	152,921	142,289	93,263	39,361
Amortisation	0	0	4,000	41,000	41,000	41,000	127,000	41,000	41,000	40,000	40,000	40,000
Tax	-22,547	0	-22,541	-62,920	-72,757	-103,833	-97,410	-30,694	-27,322	-115,449	-79,298	-128,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	69,762	215,863	-58,574	-61,228	575,053	698,595	1,373,524	347,507	219,047	54,893	15,403	371,842
Creditors	-168,736	204,543	-66,425	-130,424	-866,168	285,194	569,832	-41,009	-66,399	188,829	21,557	528,975
Accruals and Deferred Income	-380,675	335,678	140,878	-81,897	445,518	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-39,194	29,151	-5,825	-5,945	21,813	0	-783	783	0	0	0
Cash flow from operations	-391,531	-228,966	360,153	223,092	-588,964	150,245	-245,646	-58,361	-7,458	642,537	342,622	565,916
Investing Activities
capital expenditure	18,387	-31,670	-431,068	-17,685	-34,225	-9,830	-308,016	-119,419	-101,265	-154,018	-202,660	-497,390
Change in Investments	0	0	0	0	0	0	2	0	0	0	0	0
cash flow from investments	18,387	-31,670	-431,068	-17,685	-34,225	-9,830	-308,018	-119,419	-101,265	-154,018	-202,660	-497,390
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,770	82,885	53,545	122,423	518,920	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	368,590	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,811	2,811
share issue	0	0	0	0	0	-181,459	181,459	0	0	0	0	2
interest	-11,972	154	500	-6,925	-7,046	140	1,170	2,535	3,237	2,274	702	179
cash flow from financing	368,388	83,039	54,045	115,498	511,874	-181,319	182,629	2,535	3,237	2,274	-2,109	2,992
cash and cash equivalents
cash	20,246	4,232	-96,473	10,351	97,014	-40,905	-371,035	-175,244	-105,486	490,793	137,854	71,518
overdraft	25,001	0	0	-229,937	229,937	0	0	0	0	0	0	0
change in cash	-4,755	4,232	-96,473	240,288	-132,923	-40,905	-371,035	-175,244	-105,486	490,793	137,854	71,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE CASTLE BUSINESS SERVICES LTD group structure

Blue Castle Business Services Ltd has 1 subsidiary company.

Ultimate parent company

BLUE CASTLE GROUP LIMITED

12516218

BLUE CASTLE (2015) LIMITED

09225721

2 parents

BLUE CASTLE BUSINESS SERVICES LTD

04591999

1 subsidiary

BLUE CASTLE (ENERGY) LTD

06796764

BLUE CASTLE BUSINESS SERVICES LTD Shareholders

blue castle (2015) ltd

100%

Blue Castle Business Services Ltd currently has 3 directors. The longest serving directors include Mrs Marie Harley (Jan 2015) and Mr Darren Harley (Nov 2020).

officer	country	age	start	end	role
Mrs Marie Harley	England	53 years	Jan 2015	-	Director
Mr Darren Harley	England	53 years	Nov 2020	-	Director
Mr Adam Johnson	England	35 years	Nov 2020	-	Director

P&L

December 2020

turnover

3.2m

-25%

operating profit

130.6k

gross margin

37.1%

-1.18%

turnover

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

Balance Sheet

December 2020

net assets

1.9m

+0.05%

total assets

4.1m

-0.01%

cash

42.9k

+0.9%

net assets

Total assets minus all liabilities

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company number

04591999

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

BLUE CASTLE GROUP LIMITED

previous names

intouch waste management limited (November 2007)

incorporated

address

unit 5 little reed street, hull, HU2 8JL

last accounts submitted

December 2020

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 5 charges/mortgages relating to blue castle business services ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

blue castle business services ltd Company Information

blue castle business services ltd Estimated Valuation

blue castle business services ltd Estimated Valuation

blue castle business services ltd Estimated Valuation

Blue Castle Business Services Ltd Overview

Blue Castle Business Services Ltd Health Check

BLUE CASTLE BUSINESS SERVICES LTD financials

blue castle business services ltd Credit Report and Business Information

Blue Castle Business Services Ltd Competitor Analysis

blue castle business services ltd Ownership

blue castle business services ltd directors

blue castle business services ltd company details

blue castle business services ltd Charges & Mortgages

blue castle business services ltd Companies House Filings - See Documents