blacklock and partners limited
blacklock and partners limited Company Information
Company Number
05114092
Next Accounts
Feb 2025
Directors
Shareholders
jonathan blacklock
carolyn leigh blacklock
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
11c kingsmead square, bath, BA1 2AB
Website
-blacklock and partners limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKLOCK AND PARTNERS LIMITED at £686.7k based on a Turnover of £800.4k and 0.86x industry multiple (adjusted for size and gross margin).
blacklock and partners limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKLOCK AND PARTNERS LIMITED at £1.5m based on an EBITDA of £409.9k and a 3.63x industry multiple (adjusted for size and gross margin).
blacklock and partners limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKLOCK AND PARTNERS LIMITED at £1.3m based on Net Assets of £726.5k and 1.77x industry multiple (adjusted for liquidity).
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Blacklock And Partners Limited Overview
Blacklock And Partners Limited is a dissolved company that was located in bath, BA1 2AB with a Companies House number of 05114092. It operated in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in April 2004, it's largest shareholder was jonathan blacklock with a 66.7% stake. The last turnover for Blacklock And Partners Limited was estimated at £800.4k.
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Blacklock And Partners Limited Health Check
Pomanda's financial health check has awarded Blacklock And Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £800.4k, make it smaller than the average company (£7.5m)
- Blacklock And Partners Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.7%)
- Blacklock And Partners Limited
0.7% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Blacklock And Partners Limited
36.9% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (9.1%)
- Blacklock And Partners Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Blacklock And Partners Limited
17 - Industry AVG
Pay Structure
on an average salary of £101.7k, the company has an equivalent pay structure (£101.7k)
- Blacklock And Partners Limited
£101.7k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is equally as efficient (£313.2k)
- Blacklock And Partners Limited
£313.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (43 days)
- Blacklock And Partners Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (56 days)
- Blacklock And Partners Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blacklock And Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 361 weeks, this is more cash available to meet short term requirements (26 weeks)
361 weeks - Blacklock And Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (73.8%)
13% - Blacklock And Partners Limited
73.8% - Industry AVG
BLACKLOCK AND PARTNERS LIMITED financials
Blacklock And Partners Limited's latest turnover from May 2021 is estimated at £800.4 thousand and the company has net assets of £726.5 thousand. According to their latest financial statements, Blacklock And Partners Limited has 3 employees and maintains cash reserves of £751.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 676 | 445 | 1,570 | 2,622 | 2,478 | 1,186 | 1,766 | 8,011 | 12,226 | 19,988 | 24,944 | 17,136 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 676 | 445 | 1,570 | 2,622 | 2,478 | 1,186 | 1,766 | 8,011 | 12,226 | 19,988 | 24,944 | 17,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,792 | 69,830 | 61,960 | 136,835 | 90,130 | 114,779 | 65,717 | 131,708 | 161,142 | 94,081 | 269,018 | 122,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| Cash | 751,145 | 443,668 | 332,443 | 136,976 | 265,891 | 109,062 | 43,983 | 92,396 | 309,629 | 141,070 | 150,315 | 115,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 833,937 | 513,498 | 394,403 | 273,811 | 356,021 | 223,841 | 109,700 | 224,104 | 470,771 | 235,151 | 419,345 | 237,578 |
| total assets | 834,613 | 513,943 | 395,973 | 276,433 | 358,499 | 225,027 | 111,466 | 232,115 | 482,997 | 255,139 | 444,289 | 254,714 |
| Bank overdraft | 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 |
| Trade Creditors | 108,077 | 119,507 | 380,075 | 260,360 | 343,120 | 209,559 | 81,017 | 216,153 | 467,694 | 240,122 | 430,845 | 234,714 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 14,661 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,077 | 119,507 | 380,075 | 260,360 | 343,120 | 209,559 | 95,678 | 216,153 | 467,694 | 240,122 | 430,845 | 234,714 |
| loans | 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 |
| 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 | 0 |
| provisions | 0 | 0 | 49 | 195 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 49 | 195 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 108,077 | 119,507 | 380,124 | 260,555 | 343,221 | 209,559 | 95,678 | 216,153 | 467,694 | 240,122 | 430,845 | 234,714 |
| net assets | 726,536 | 394,436 | 15,849 | 15,878 | 15,278 | 15,468 | 15,788 | 15,962 | 15,303 | 15,017 | 13,444 | 20,000 |
| total shareholders funds | 726,536 | 394,436 | 15,849 | 15,878 | 15,278 | 15,468 | 15,788 | 15,962 | 15,303 | 15,017 | 13,444 | 20,000 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 528 | 1,125 | 1,276 | 1,214 | 4,817 | 1,269 | 1,338 | 5,139 | 9,044 | 7,065 | 6,563 | 5,896 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,962 | 7,870 | -74,875 | 46,705 | -24,649 | 49,062 | -65,991 | -29,434 | 67,061 | -174,949 | 146,830 | 122,200 |
| Creditors | -11,430 | -260,568 | 119,715 | -82,760 | 133,561 | 128,542 | -135,136 | -251,541 | 227,572 | -190,723 | 196,131 | 234,714 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -49 | -146 | 94 | 101 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -14,661 | 14,661 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 307,477 | 111,225 | 195,467 | -128,915 | 156,829 | 65,079 | -48,413 | -217,233 | 168,559 | -9,245 | 34,937 | 115,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 307,477 | 111,225 | 195,467 | -128,915 | 156,829 | 65,079 | -48,413 | -217,233 | 168,559 | -9,245 | 34,937 | 115,378 |
blacklock and partners limited Credit Report and Business Information
Blacklock And Partners Limited Competitor Analysis
Perform a competitor analysis for blacklock and partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
blacklock and partners limited Ownership
BLACKLOCK AND PARTNERS LIMITED group structure
Blacklock And Partners Limited has no subsidiary companies.
Ultimate parent company
BLACKLOCK AND PARTNERS LIMITED
05114092
blacklock and partners limited directors
Blacklock And Partners Limited currently has 1 director, Mr Jonathan Blacklock serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Blacklock | 64 years | May 2004 | - | Director |
P&L
May 2021turnover
800.4k
+3%
operating profit
409.4k
0%
gross margin
36.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
726.5k
+0.84%
total assets
834.6k
+0.62%
cash
751.1k
+0.69%
net assets
Total assets minus all liabilities
blacklock and partners limited company details
company number
05114092
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
goldcharm limited (May 2004)
accountant
PEARSON MAY
auditor
-
address
11c kingsmead square, bath, BA1 2AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
blacklock and partners 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 1 charges/mortgages relating to blacklock and partners limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blacklock and partners 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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blacklock and partners limited Companies House Filings - See Documents
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