blueraq networks limited
blueraq networks limited Company Information
Company Number
05104805
Next Accounts
Dec 2025
Directors
Shareholders
robert paul stevenson
hayley jane stevenson
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2 mountside, stanmore, middlesex, HA7 2DT
Website
www.backupvault.co.ukblueraq networks limited Estimated Valuation
Pomanda estimates the enterprise value of BLUERAQ NETWORKS LIMITED at £949.3k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
blueraq networks limited Estimated Valuation
Pomanda estimates the enterprise value of BLUERAQ NETWORKS LIMITED at £0 based on an EBITDA of £-6.9k and a 3.82x industry multiple (adjusted for size and gross margin).
blueraq networks limited Estimated Valuation
Pomanda estimates the enterprise value of BLUERAQ NETWORKS LIMITED at £1.1m based on Net Assets of £480.9k and 2.26x industry multiple (adjusted for liquidity).
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Blueraq Networks Limited Overview
Blueraq Networks Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 05104805. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2004, it's largest shareholder is robert paul stevenson with a 65% stake. Blueraq Networks Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Blueraq Networks Limited Health Check
Pomanda's financial health check has awarded Blueraq Networks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.5m)
- Blueraq Networks Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (9%)
- Blueraq Networks Limited
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.1%)
- Blueraq Networks Limited
48.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4%)
- Blueraq Networks Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Blueraq Networks Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Blueraq Networks Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £339.6k, this is more efficient (£177.1k)
- Blueraq Networks Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (51 days)
- Blueraq Networks Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (35 days)
- Blueraq Networks Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blueraq Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Blueraq Networks Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (62.8%)
38.7% - Blueraq Networks Limited
62.8% - Industry AVG
BLUERAQ NETWORKS LIMITED financials
Blueraq Networks Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £480.9 thousand. According to their latest financial statements, Blueraq Networks Limited has 5 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,549 | 1,428 | 105 | 3,466 | 1,416 | 2,660 | 3,824 | 7,266 | 494 | 2,816 | 1,559 | 3,355 | 1,278 | ||
| Intangible Assets | 7,659 | 4,500 | 5,808 | 11,040 | 14,250 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 82,208 | 5,928 | 5,913 | 14,506 | 15,666 | 2,660 | 3,824 | 7,266 | 494 | 2,816 | 1,559 | 3,355 | 1,278 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 690,562 | 439,987 | 150,928 | 34,244 | 28,707 | 22,636 | 19,343 | 37,673 | 25,616 | 28,122 | 20,877 | 14,599 | 6,914 | 13,355 | 7,663 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,402 | 3,402 | |||||||||||||
| Cash | 11,994 | 224,803 | 411,286 | 373,865 | 221,428 | 143,364 | 41,073 | 8,759 | 294 | 3,038 | 2,803 | 5,060 | 497 | 2,092 | |
| misc current assets | 7,767 | 4,515 | 4,279 | ||||||||||||
| total current assets | 702,556 | 664,790 | 562,214 | 408,109 | 250,135 | 166,000 | 63,818 | 49,834 | 25,910 | 31,160 | 23,680 | 19,659 | 14,681 | 18,367 | 14,034 |
| total assets | 784,764 | 670,718 | 568,127 | 422,615 | 265,801 | 166,000 | 66,478 | 53,658 | 33,176 | 31,654 | 26,496 | 21,218 | 18,036 | 19,645 | 14,034 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 216,983 | 159,432 | 132,726 | 107,558 | 86,563 | 87,331 | 49,082 | 43,156 | 32,558 | 31,183 | 26,405 | 19,163 | 17,466 | 16,133 | 13,011 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 216,983 | 159,432 | 132,726 | 107,558 | 86,563 | 87,331 | 49,082 | 43,156 | 32,558 | 31,183 | 26,405 | 19,163 | 17,466 | 16,133 | 13,011 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 68,292 | ||||||||||||||
| provisions | 18,637 | ||||||||||||||
| total long term liabilities | 86,929 | ||||||||||||||
| total liabilities | 303,912 | 159,432 | 132,726 | 107,558 | 86,563 | 87,331 | 49,082 | 43,156 | 32,558 | 31,183 | 26,405 | 19,163 | 17,466 | 16,133 | 13,011 |
| net assets | 480,852 | 511,286 | 435,401 | 315,057 | 179,238 | 78,669 | 17,396 | 10,502 | 618 | 471 | 91 | 2,055 | 570 | 3,512 | 1,023 |
| total shareholders funds | 480,852 | 511,286 | 435,401 | 315,057 | 179,238 | 78,669 | 17,396 | 10,502 | 618 | 471 | 91 | 2,055 | 570 | 3,512 | 1,023 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,663 | 1,533 | 3,571 | 4,880 | 1,416 | 2,660 | 6,483 | 11,089 | 7,759 | 3,310 | 4,375 | 4,914 | 4,633 | 1,279 | |
| Amortisation | 3,053 | 7,308 | 5,807 | 5,520 | 4,750 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 250,575 | 289,059 | 116,684 | 5,537 | 6,071 | -109 | -18,330 | 15,459 | -2,506 | 7,245 | 6,278 | 7,685 | -6,441 | 5,692 | 7,663 |
| Creditors | 57,551 | 26,706 | 25,168 | 20,995 | -768 | 38,249 | 5,926 | 10,598 | 1,375 | 4,778 | 7,242 | 1,697 | 1,333 | 3,122 | 13,011 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 18,637 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 68,292 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -212,809 | -186,483 | 37,421 | 152,437 | 78,064 | 102,291 | 32,314 | 8,465 | -2,744 | 235 | -2,257 | 5,060 | -497 | -1,595 | 2,092 |
| overdraft | |||||||||||||||
| change in cash | -212,809 | -186,483 | 37,421 | 152,437 | 78,064 | 102,291 | 32,314 | 8,465 | -2,744 | 235 | -2,257 | 5,060 | -497 | -1,595 | 2,092 |
blueraq networks limited Credit Report and Business Information
Blueraq Networks Limited Competitor Analysis
Perform a competitor analysis for blueraq networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
blueraq networks limited Ownership
BLUERAQ NETWORKS LIMITED group structure
Blueraq Networks Limited has no subsidiary companies.
Ultimate parent company
BLUERAQ NETWORKS LIMITED
05104805
blueraq networks limited directors
Blueraq Networks Limited currently has 1 director, Mr Robert Stevenson serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stevenson | United Kingdom | 45 years | Apr 2004 | - | Director |
P&L
March 2024turnover
1.7m
+69%
operating profit
-36.6k
0%
gross margin
24.4%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
480.9k
-0.06%
total assets
784.8k
+0.17%
cash
12k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
blueraq networks limited company details
company number
05104805
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
blueraq solutions limited (April 2013)
s9 solutions limited (September 2004)
accountant
MOUNTSIDES LIMITED
auditor
-
address
2 mountside, stanmore, middlesex, HA7 2DT
Bank
-
Legal Advisor
-
blueraq networks 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 blueraq networks limited.
blueraq networks 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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blueraq networks limited Companies House Filings - See Documents
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