blenheim park developments limited
blenheim park developments limited Company Information
Company Number
04969547
Website
www.misgroup.ltd.ukRegistered Address
mis group ltd chesterton road, eastwood trading estate, rotherham, S65 1SU
Industry
Development of building projects
Telephone
441709821414
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
m. mardlin 44.1%
paul blackburn 44.1%
View Allblenheim park developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM PARK DEVELOPMENTS LIMITED at £2.2m based on a Turnover of £5.6m and 0.38x industry multiple (adjusted for size and gross margin).
blenheim park developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM PARK DEVELOPMENTS LIMITED at £1.6m based on an EBITDA of £540.9k and a 2.9x industry multiple (adjusted for size and gross margin).
blenheim park developments limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM PARK DEVELOPMENTS LIMITED at £3.8m based on Net Assets of £2.6m and 1.47x industry multiple (adjusted for liquidity).
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Blenheim Park Developments Limited Overview
Blenheim Park Developments Limited is a live company located in rotherham, S65 1SU with a Companies House number of 04969547. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is m. mardlin with a 44.1% stake. Blenheim Park Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Blenheim Park Developments Limited Health Check
Pomanda's financial health check has awarded Blenheim Park Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.7m)
- Blenheim Park Developments Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.3%)
- Blenheim Park Developments Limited
4.3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.8%)
- Blenheim Park Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.8%)
- Blenheim Park Developments Limited
6.8% - Industry AVG
Employees
with 30 employees, this is above the industry average (6)
30 - Blenheim Park Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Blenheim Park Developments Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is less efficient (£313.1k)
- Blenheim Park Developments Limited
£313.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (27 days)
- Blenheim Park Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
- Blenheim Park Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blenheim Park Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (11 weeks)
91 weeks - Blenheim Park Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (74.3%)
31.2% - Blenheim Park Developments Limited
74.3% - Industry AVG
BLENHEIM PARK DEVELOPMENTS LIMITED financials
Blenheim Park Developments Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Blenheim Park Developments Limited has 30 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
| 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 | 30 | 34 | 33 | 22 | 23 | 23 | 19 | 17 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 151,981 | 122,097 | 106,101 | 75,003 | 356,197 | 78,973 | 61,696 | 43,286 | 35,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 151,981 | 122,097 | 106,101 | 75,003 | 356,197 | 78,973 | 61,696 | 43,286 | 35,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 75,485 | 75,485 | 75,485 | 75,485 | 379,485 | 1,279,485 | 1,279,485 | 1,279,485 | 2,065,642 | 1,966,063 | 1,403,955 | 4,079,860 |
| Trade Debtors | 1,600,060 | 1,338,037 | 814,387 | 650,612 | 489,925 | 664,213 | 787,431 | 368,115 | 517,325 | 250,327 | 161,107 | 59,213 | 7,973 | 2,328 | 115,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 113,609 | 9,382 | 57,731 | 11,543 | 12,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,999,367 | 1,353,397 | 1,275,326 | 401,416 | 189,397 | 440,088 | 486,463 | 523,260 | 121,142 | 22,470 | 19,472 | 48,720 | 197,870 | 49,771 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,599,427 | 2,691,434 | 2,089,713 | 1,127,513 | 868,416 | 1,189,168 | 1,407,110 | 1,282,403 | 1,930,797 | 1,552,282 | 1,460,064 | 2,173,575 | 2,171,906 | 1,456,054 | 4,195,342 |
| total assets | 3,751,408 | 2,813,531 | 2,195,814 | 1,202,516 | 1,224,613 | 1,268,141 | 1,468,806 | 1,325,689 | 1,966,287 | 1,552,282 | 1,460,064 | 2,173,575 | 2,171,906 | 1,456,054 | 4,195,342 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,273 | 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 | 1,133,809 | 641,236 | 833,584 | 738,064 | 217,747 | 309,517 | 339,779 | 198,842 | 252,887 | 1,325,655 | 1,241,671 | 1,909,289 | 1,976,805 | 1,274,275 | 4,018,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 455,562 | 216,656 | 687,638 | 924,309 | 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 | 2,535 | 8,701 | 14,245 | 8,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 201,295 | 131,831 | 74,937 | 29,664 | 989,848 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,133,809 | 641,236 | 833,584 | 738,064 | 874,604 | 660,539 | 1,111,055 | 1,167,060 | 1,283,060 | 1,325,655 | 1,241,671 | 1,909,289 | 1,976,805 | 1,274,275 | 4,018,083 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,384 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,535 | 11,486 | 12,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,400 | 186,120 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| provisions | 35,746 | 23,198 | 20,159 | 10,651 | 15,277 | 11,526 | 11,722 | 8,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,746 | 23,198 | 20,159 | 10,651 | 15,277 | 11,526 | 14,257 | 20,143 | 626,889 | 186,120 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| total liabilities | 1,169,555 | 664,434 | 853,743 | 748,715 | 889,881 | 672,065 | 1,125,312 | 1,187,203 | 1,909,949 | 1,511,775 | 1,441,671 | 2,109,289 | 2,176,805 | 1,474,275 | 4,218,083 |
| net assets | 2,581,853 | 2,149,097 | 1,342,071 | 453,801 | 334,732 | 596,076 | 343,494 | 138,486 | 56,338 | 40,507 | 18,393 | 64,286 | -4,899 | -18,221 | -22,741 |
| total shareholders funds | 2,581,853 | 2,149,097 | 1,342,071 | 453,801 | 334,732 | 596,076 | 343,494 | 138,486 | 56,338 | 40,507 | 18,393 | 64,286 | -4,899 | -18,221 | -22,741 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
| Depreciation | 47,662 | 37,173 | 33,172 | 22,244 | 27,388 | 17,553 | 15,183 | 12,390 | 9,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -75,485 | 0 | 0 | 0 | -304,000 | -900,000 | 0 | 0 | -786,157 | 99,579 | 562,108 | -2,675,905 | 4,079,860 |
| Debtors | 262,023 | 523,650 | 163,775 | 47,078 | -70,061 | -171,567 | 465,504 | -150,512 | 279,843 | 89,220 | 101,894 | 51,240 | 5,645 | -113,154 | 115,482 |
| Creditors | 492,573 | -192,348 | 95,520 | 520,317 | -91,770 | -30,262 | 140,937 | -54,045 | -1,072,768 | 83,984 | -667,618 | -67,516 | 702,530 | -2,743,808 | 4,018,083 |
| Accruals and Deferred Income | 0 | 0 | 0 | -201,295 | 69,464 | 56,894 | 45,273 | -967,282 | 996,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,548 | 3,039 | 9,508 | -4,626 | 3,751 | -196 | 3,065 | 8,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -455,562 | 238,906 | -470,982 | -236,671 | 924,309 | 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 | -412,384 | 412,384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,535 | -8,701 | -14,495 | 5,672 | 20,059 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,400 | 9,280 | -13,880 | 0 | 0 | 0 | 0 | 200,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 645,970 | 78,071 | 873,910 | 212,019 | -250,691 | -46,375 | -36,797 | 402,118 | 98,672 | 2,998 | -29,248 | -149,150 | 148,099 | 49,771 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,273 | 32,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 645,970 | 78,071 | 873,910 | 212,019 | -250,691 | -46,375 | -36,797 | 434,391 | 66,399 | 2,998 | -29,248 | -149,150 | 148,099 | 49,771 | 0 |
blenheim park developments limited Credit Report and Business Information
Blenheim Park Developments Limited Competitor Analysis
Perform a competitor analysis for blenheim park developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S65 area or any other competitors across 12 key performance metrics.
blenheim park developments limited Ownership
BLENHEIM PARK DEVELOPMENTS LIMITED group structure
Blenheim Park Developments Limited has no subsidiary companies.
Ultimate parent company
BLENHEIM PARK DEVELOPMENTS LIMITED
04969547
blenheim park developments limited directors
Blenheim Park Developments Limited currently has 4 directors. The longest serving directors include Mr Marc Mardlin (Nov 2003) and Mr Paul Blackburn (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Mardlin | 62 years | Nov 2003 | - | Director | |
| Mr Paul Blackburn | England | 57 years | Nov 2003 | - | Director |
| Mr Tony Meadows | England | 50 years | Dec 2017 | - | Director |
| Mrs Susan Blackburn | 62 years | May 2021 | - | Director |
P&L
December 2023turnover
5.6m
+32%
operating profit
493.2k
0%
gross margin
9.2%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.2%
total assets
3.8m
+0.33%
cash
2m
+0.48%
net assets
Total assets minus all liabilities
blenheim park developments limited company details
company number
04969547
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2003
age
21
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
mis group ltd chesterton road, eastwood trading estate, rotherham, S65 1SU
last accounts submitted
December 2023
blenheim park developments 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 7 charges/mortgages relating to blenheim park developments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
blenheim park developments limited Companies House Filings - See Documents
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