blancco technology group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLANCCO TECHNOLOGY GROUP LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
blancco technology group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLANCCO TECHNOLOGY GROUP LIMITED at £0 based on an EBITDA of £-3.1m and a 3.89x industry multiple (adjusted for size and gross margin).
blancco technology group limitedEstimated Valuation
£218m
Pomanda estimates the enterprise value of BLANCCO TECHNOLOGY GROUP LIMITED at £218m based on Net Assets of £99.1m and 2.2x industry multiple (adjusted for liquidity).
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Blancco Technology Group LimitedOverview
Blancco Technology Group Limited is a live company located in bishop's stortford, CM22 7WE with a Companies House number of 05113820. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2004, it's largest shareholder is
morstan nominees limited
with a 30.5% stake. Blancco Technology Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Blancco Technology Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.8%)
- - Blancco Technology Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- - Blancco Technology Group Limited
- - Industry AVG
Pay Structure
on an average salary of £636k, the company has a higher pay structure (£40.9k)
- - Blancco Technology Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blancco Technology Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Blancco Technology Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (48.8%)
- - Blancco Technology Group Limited
- - Industry AVG
BLANCCO TECHNOLOGY GROUP LIMITED financials
EXPORT
Blancco Technology Group Limited's latest turnover from June 2024 is 0 and the company has net assets of £99.1 million. According to their latest financial statements, we estimate that Blancco Technology Group Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
47,663,000
39,799,000
36,506,000
33,382,000
30,519,000
26,923,000
26,913,000
21,196,000
15,014,000
197,482,000
179,714,000
139,857,000
123,837,000
116,353,000
Other Income Or Grants
Cost Of Sales
1,034,000
1,290,000
2,807,000
1,761,000
1,533,000
1,084,000
1,097,000
16,923,370
12,020,214
151,436,000
144,227,398
112,532,147
99,167,489
92,295,510
Gross Profit
46,629,000
38,509,000
33,699,000
31,621,000
28,986,000
25,839,000
25,816,000
4,272,630
2,993,786
46,046,000
35,486,602
27,324,853
24,669,511
24,057,490
Admin Expenses
3,080,000
43,025,000
36,627,000
31,925,000
31,652,000
28,845,000
26,633,000
28,513,000
6,147,630
3,848,786
45,583,000
28,414,602
25,035,853
24,096,511
19,851,490
Operating Profit
-3,080,000
3,604,000
1,882,000
1,774,000
-31,000
141,000
-794,000
-2,697,000
-1,875,000
-855,000
463,000
7,072,000
2,289,000
573,000
4,206,000
Interest Payable
6,000
217,000
201,000
420,000
151,000
517,000
730,000
844,000
416,000
2,374,000
736,000
552,000
344,000
668,000
Interest Receivable
823,000
11,000
6,000
121,000
3,000
1,000
781,000
1,604,000
68,000
4,781,000
30,000
110,000
26,000
18,000
Pre-Tax Profit
-2,263,000
3,398,000
1,687,000
1,475,000
-179,000
-375,000
-743,000
-1,937,000
-2,808,000
-2,396,000
2,870,000
5,671,000
1,684,000
255,000
3,556,000
Tax
-775,000
364,000
-95,000
169,000
33,000
162,000
-632,000
-649,000
-869,000
381,000
-978,000
-261,000
-1,046,000
-798,000
Profit After Tax
-2,263,000
2,623,000
2,051,000
1,380,000
-10,000
-342,000
-581,000
-2,569,000
-3,457,000
-3,265,000
3,251,000
4,693,000
1,423,000
-791,000
2,758,000
Dividends Paid
240,000
1,139,000
3,071,000
3,381,000
1,530,000
799,000
Retained Profit
-2,263,000
2,607,000
2,024,000
1,697,000
1,153,000
623,000
-213,000
-6,118,000
-28,964,000
2,023,000
1,445,000
3,894,000
1,423,000
-791,000
2,758,000
Employee Costs
636,000
29,477,000
25,285,000
23,090,000
21,521,000
18,373,000
14,551,000
16,065,000
52,268,000
60,368,000
59,235,000
49,625,000
45,019,000
45,346,000
42,354,000
Number Of Employees
1
346
329
316
308
257
250
338
4,088
4,249
4,212
2,681
2,401
2,524
2,373
EBITDA*
-3,080,000
12,924,000
9,607,000
9,515,000
6,981,000
6,159,000
4,343,000
1,719,000
2,385,000
1,726,000
4,234,000
9,496,000
4,605,000
3,014,000
6,557,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
614,000
643,000
2,487,000
2,631,000
2,705,000
1,041,000
1,334,000
430,000
8,888,000
7,278,000
7,928,000
5,046,000
4,269,000
4,624,000
Intangible Assets
73,903,000
78,509,000
67,568,000
74,679,000
68,984,000
68,661,000
70,980,000
66,892,000
110,198,000
110,270,000
45,029,000
28,567,000
28,851,000
29,066,000
Investments & Other
80,564,000
1,911,000
755,000
100,000
98,000
19,000
Debtors (Due After 1 year)
124,000
107,000
119,000
433,000
626,000
Total Fixed Assets
80,564,000
74,393,000
79,045,000
69,936,000
76,877,000
71,689,000
69,702,000
72,314,000
67,322,000
119,086,000
117,548,000
52,957,000
33,613,000
33,120,000
33,690,000
Stock & work in progress
154,000
216,000
110,000
102,000
91,000
99,000
142,000
116,000
9,480,000
10,137,000
7,924,000
6,556,000
6,625,000
4,277,000
Trade Debtors
9,219,000
7,400,000
4,744,000
5,908,000
5,776,000
5,528,000
6,672,000
5,358,000
22,646,000
26,118,000
19,375,000
14,664,000
12,502,000
10,734,000
Group Debtors
20,320,000
Misc Debtors
105,000
1,517,000
1,554,000
1,460,000
1,346,000
1,584,000
1,453,000
1,766,000
1,193,000
11,910,000
11,624,000
6,679,000
3,944,000
4,849,000
4,188,000
Cash
1,821,000
9,660,000
8,195,000
10,071,000
6,719,000
6,636,000
6,220,000
11,648,000
4,769,000
12,143,000
20,795,000
4,519,000
2,727,000
2,876,000
2,543,000
misc current assets
101,000
4,804,000
32,000
35,000
total current assets
22,246,000
21,036,000
18,006,000
16,854,000
14,678,000
14,087,000
13,387,000
20,228,000
16,240,000
56,179,000
68,674,000
38,497,000
27,891,000
26,884,000
21,777,000
total assets
102,810,000
95,429,000
97,051,000
86,790,000
91,555,000
85,776,000
83,089,000
92,542,000
83,562,000
175,265,000
186,222,000
91,454,000
61,504,000
60,004,000
55,467,000
Bank overdraft
Bank loan
Trade Creditors
1,129,000
766,000
498,000
595,000
1,360,000
619,000
2,405,000
2,378,000
14,795,000
15,562,000
11,549,000
7,563,000
7,825,000
5,206,000
Group/Directors Accounts
3,716,000
other short term finances
1,347,000
288,000
278,000
2,213,000
1,734,000
hp & lease commitments
850,000
1,053,000
678,000
727,000
776,000
other current liabilities
39,000
8,378,000
7,905,000
6,927,000
7,987,000
8,733,000
11,552,000
15,455,000
17,871,000
26,690,000
31,036,000
22,767,000
14,138,000
12,998,000
13,039,000
total current liabilities
3,755,000
10,357,000
11,071,000
8,103,000
9,597,000
11,147,000
9,513,000
17,860,000
22,462,000
43,219,000
46,598,000
34,316,000
21,701,000
20,823,000
18,245,000
loans
4,000,000
1,112,000
14,950,000
17,860,000
19,832,000
13,846,000
16,702,000
6,746,000
20,623,000
11,208,000
13,400,000
13,000,000
hp & lease commitments
556,000
981,000
Accruals and Deferred Income
other liabilities
431,000
979,000
1,908,000
4,099,000
954,000
provisions
9,214,000
12,472,000
7,572,000
7,242,000
7,942,000
10,304,000
11,676,000
11,252,000
2,058,000
5,318,000
7,080,000
6,540,000
3,342,000
total long term liabilities
4,607,000
8,236,000
3,786,000
4,608,000
12,425,000
15,912,000
19,853,000
13,503,000
9,380,000
9,211,000
17,740,000
8,874,000
8,371,000
6,500,000
total liabilities
3,755,000
14,964,000
19,307,000
11,889,000
14,205,000
23,572,000
25,425,000
37,713,000
35,965,000
52,599,000
55,809,000
52,056,000
30,575,000
29,194,000
24,745,000
net assets
99,055,000
79,964,000
77,189,000
74,338,000
76,685,000
60,998,000
56,649,000
53,787,000
47,076,000
122,428,000
129,843,000
39,398,000
30,929,000
30,810,000
30,679,000
total shareholders funds
99,055,000
79,964,000
77,189,000
74,338,000
76,685,000
60,998,000
57,173,000
53,787,000
47,076,000
122,428,000
129,843,000
39,398,000
30,929,000
30,810,000
30,679,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-3,080,000
3,604,000
1,882,000
1,774,000
-31,000
141,000
-794,000
-2,697,000
-1,875,000
-855,000
463,000
7,072,000
2,289,000
573,000
4,206,000
Depreciation
254,000
250,000
1,129,000
1,100,000
905,000
208,000
202,000
202,000
1,673,000
1,619,000
1,536,000
1,507,000
1,539,000
1,514,000
Amortisation
9,066,000
7,475,000
6,612,000
5,912,000
5,113,000
4,929,000
4,214,000
4,058,000
908,000
2,152,000
888,000
809,000
902,000
837,000
Tax
-775,000
364,000
-95,000
169,000
33,000
162,000
-632,000
-649,000
-869,000
381,000
-978,000
-261,000
-1,046,000
-798,000
Stock
-154,000
-62,000
106,000
8,000
11,000
-8,000
-43,000
26,000
-9,364,000
-657,000
2,213,000
1,368,000
-69,000
2,348,000
4,277,000
Debtors
9,565,000
1,799,000
2,738,000
-1,364,000
-299,000
907,000
-1,359,000
1,887,000
-28,005,000
-3,186,000
11,688,000
7,446,000
1,257,000
2,429,000
14,922,000
Creditors
-1,129,000
363,000
268,000
-97,000
-765,000
741,000
-1,786,000
27,000
-12,417,000
-767,000
4,013,000
3,986,000
-262,000
2,619,000
5,206,000
Accruals and Deferred Income
-8,339,000
473,000
978,000
-1,060,000
-746,000
-2,819,000
-3,903,000
-2,416,000
-8,819,000
-4,346,000
8,269,000
8,629,000
1,140,000
-41,000
13,039,000
Deferred Taxes & Provisions
-9,214,000
-3,258,000
4,900,000
330,000
-700,000
-2,362,000
-1,372,000
424,000
9,194,000
-3,260,000
-1,762,000
540,000
3,198,000
3,342,000
Cash flow from operations
-31,173,000
7,990,000
13,273,000
9,949,000
5,227,000
853,000
-1,154,000
-2,791,000
27,063,000
-3,673,000
1,234,000
12,859,000
7,232,000
3,111,000
4,805,000
Investing Activities
capital expenditure
74,517,000
-4,685,000
-16,822,000
-486,000
-12,633,000
-8,005,000
-2,525,000
-9,408,000
47,504,000
-4,119,000
-68,362,000
-21,768,000
-2,809,000
-1,871,000
-36,041,000
Change in Investments
80,564,000
-1,911,000
1,156,000
655,000
2,000
79,000
19,000
cash flow from investments
-6,047,000
-4,685,000
-16,822,000
-486,000
-12,633,000
-8,005,000
-2,525,000
-9,408,000
49,415,000
-5,275,000
-69,017,000
-21,770,000
-2,888,000
-1,890,000
-36,041,000
Financing Activities
Bank loans
Group/Directors Accounts
3,716,000
Other Short Term Loans
-1,347,000
1,347,000
-288,000
10,000
278,000
-2,213,000
479,000
1,734,000
Long term loans
-4,000,000
4,000,000
-1,112,000
-13,838,000
-2,910,000
-1,972,000
5,986,000
-2,856,000
9,956,000
-13,877,000
9,415,000
-2,192,000
400,000
13,000,000
Hire Purchase and Lease Commitments
-850,000
-203,000
375,000
-605,000
-474,000
1,757,000
other long term liabilities
-431,000
-548,000
-929,000
-2,191,000
3,145,000
954,000
share issue
21,354,000
168,000
827,000
-4,044,000
14,534,000
3,202,000
3,599,000
12,829,000
-46,388,000
-9,438,000
89,000,000
4,575,000
-1,304,000
922,000
27,921,000
interest
817,000
-206,000
-195,000
-299,000
-148,000
-516,000
51,000
760,000
-348,000
2,407,000
-706,000
-442,000
-318,000
-650,000
cash flow from financing
25,037,000
-5,588,000
6,354,000
-6,779,000
-464,000
882,000
-513,000
20,507,000
-48,159,000
2,252,000
77,530,000
13,284,000
-3,938,000
1,004,000
40,271,000
cash and cash equivalents
cash
-7,839,000
1,465,000
-1,876,000
3,352,000
83,000
416,000
-5,428,000
6,879,000
-7,374,000
-8,652,000
16,276,000
1,792,000
-149,000
333,000
2,543,000
overdraft
change in cash
-7,839,000
1,465,000
-1,876,000
3,352,000
83,000
416,000
-5,428,000
6,879,000
-7,374,000
-8,652,000
16,276,000
1,792,000
-149,000
333,000
2,543,000
blancco technology group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blancco technology group limited. Get real-time insights into blancco technology group limited's credit score, group structure and payment trends.
Blancco Technology Group Limited Competitor Analysis
Perform a competitor analysis for blancco technology group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CM22 area or any other competitors across 12 key performance metrics.
blancco technology group limited Ownership
BLANCCO TECHNOLOGY GROUP LIMITED group structure
Blancco Technology Group Limited has 7 subsidiary companies.
The largest shareholders in Blancco Technology Group Limited include Morstan Nominees Limited and J P Morgan Securities Llc A/C Clientsk.
morstan nominees limited
30.54%
j p morgan securities llc a/c clientsk
11.63%
morgan stanley & co incorporated a/c pbc
6.44%
jp morgan prime nominees ltd a/c clientsk
4.11%
hsbc global custody nominee (uk) limited a/c 764685
3.53%
hsbc global custody nominee (uk) limited a/c 944287
3.44%
bofa securities inc a/c pro02
3.05%
bofa securities inc a/c pr01
3.05%
nortrust nominees limited
2.95%
jp morgan prime nominees ltd a/c propcler
2.73%
blancco technology group limited directors
Blancco Technology Group Limited currently has 2 directors.
The longest serving directors include
Mr Satoru Ogawa (Nov 2023) and
Mr Rocco Difruscio (Dec 2024).
office 16 thremhall park, start hill, bishop's stortford, hertfordshire, CM22 7WE
Bank
HSBC BANK PLC
Legal Advisor
-
blancco technology group 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 18 charges/mortgages relating to blancco technology group limited. Currently there are 1 open charges and 17 have been satisfied in the past.
blancco technology group 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 BLANCCO TECHNOLOGY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
blancco technology group limitedCompanies House Filings - See Documents
