bluu solutions limited
bluu solutions limited Company Information
Group Structure
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Industry
Other building completion and finishing
Registered Address
30 warwick street, london, W1B 5NH
Website
http://uk.tetris-db.combluu solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLUU SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
bluu solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLUU SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
bluu solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BLUU SOLUTIONS LIMITED at £0 based on Net Assets of £-283.9k and 2.41x industry multiple (adjusted for liquidity).
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Bluu Solutions Limited Overview
Bluu Solutions Limited is a live company located in london, W1B 5NH with a Companies House number of 05129372. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2004, it's largest shareholder is bluu co ltd with a 100% stake. Bluu Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bluu Solutions Limited Health Check
There is insufficient data available to calculate a health check for Bluu Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluu Solutions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluu Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluu Solutions Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluu Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluu Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluu Solutions Limited
- - Industry AVG
BLUU SOLUTIONS LIMITED financials
Bluu Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of -£283.9 thousand. According to their latest financial statements, Bluu Solutions Limited has 2 employees and maintains cash reserves of 0 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 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,805 | 150,350 | 1,954,448 | 1,519,965 | 9,439,050 | 45,774,604 | 69,198,855 | 54,585,855 | 48,097,957 | 24,320,758 | 9,943,528 | 11,052,270 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -161,451 | -330,413 | -1,169,165 | 3,023,353 | 14,261,645 | 46,761,126 | 55,792,303 | 43,987,908 | 37,469,578 | 18,716,919 | 7,980,038 | 7,737,774 | |||
| Gross Profit | 378,256 | 480,763 | 3,123,613 | -1,503,388 | -4,822,595 | -986,522 | 13,406,552 | 10,597,947 | 10,628,379 | 5,603,839 | 1,963,490 | 3,314,496 | |||
| Admin Expenses | 2,168,572 | 28,083 | -573,187 | -101,194 | 2,832,174 | 8,041,764 | 14,864,508 | 9,557,262 | 10,508,918 | 5,087,057 | 1,269,827 | 4,257,485 | |||
| Operating Profit | -119 | 135,715 | -1,790,316 | 452,680 | 3,696,800 | -1,402,194 | -7,654,769 | -9,028,286 | -1,457,956 | 1,040,685 | 119,461 | 516,782 | 693,663 | -942,989 | |
| Interest Payable | 3,433 | 20,395 | 27,100 | 35,007 | 26,917 | 17,240 | 34,217 | 23,057 | 9,025 | 24 | 4,945 | ||||
| Interest Receivable | 2 | 279 | 165 | 125 | 28,798 | 39 | 7,320 | 1,946 | 4,298 | 1,473 | 413 | 686 | 201 | 24,843 | |
| Pre-Tax Profit | -3,433 | -117 | 135,994 | -1,790,151 | 432,410 | 3,698,498 | -1,437,162 | -7,674,366 | -9,043,580 | -1,487,875 | 1,019,101 | -444,996 | 452,468 | 693,840 | -923,091 |
| Tax | 18,012 | -5,455 | -138,010 | 57,657 | -107,539 | -326,839 | -84,291 | -242,328 | -173,926 | 148,714 | |||||
| Profit After Tax | 14,579 | -5,572 | -2,016 | -1,790,151 | 432,410 | 3,698,498 | -1,437,162 | -7,674,366 | -8,985,923 | -1,595,414 | 692,262 | -529,287 | 210,140 | 519,914 | -774,377 |
| Dividends Paid | 191,364 | 270,000 | |||||||||||||
| Retained Profit | 14,579 | -5,572 | -2,016 | -1,790,151 | 432,410 | 3,698,498 | -1,437,162 | -7,674,366 | -8,985,923 | -1,786,778 | 422,262 | -529,287 | 210,140 | 519,914 | -774,377 |
| Employee Costs | 1,610,094 | 5,636,553 | 8,987,413 | 6,775,835 | 7,637,649 | 4,949,430 | 1,317,304 | 2,854,942 | |||||||
| Number Of Employees | 2 | 2 | 2 | 11 | 117 | 91 | 68 | 52 | 36 | 25 | 23 | ||||
| EBITDA* | -119 | 135,715 | -1,790,316 | 452,680 | 3,696,800 | -1,402,194 | -7,654,769 | -8,957,364 | -1,151,794 | 1,127,012 | 226,089 | 605,830 | 738,175 | -794,877 |
* 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 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 719,707 | 879,730 | 415,861 | 366,206 | 49,280 | 53,415 | |||||||||
| Intangible Assets | 12,182 | 41,990 | |||||||||||||
| Investments & Other | 44,076 | ||||||||||||||
| Debtors (Due After 1 year) | 1,603,241 | 1,041,415 | |||||||||||||
| Total Fixed Assets | 719,707 | 879,730 | 415,861 | 366,206 | 1,664,703 | 1,180,896 | |||||||||
| Stock & work in progress | 14,892 | 206,115 | 104,085 | 234,999 | 210,905 | 257,896 | |||||||||
| Trade Debtors | 123,516 | 915,859 | 1,164,436 | 10,682,291 | 6,440,224 | 12,253,473 | 8,947,982 | 1,294,764 | 753,645 | 1,487,157 | |||||
| Group Debtors | 1,322 | 4,923,527 | 4,936,121 | 4,882,134 | 4,480,482 | 3,616,301 | 369,168 | 1,268,503 | 1,268,502 | 1,987,737 | 1,217,773 | 57,825 | |||
| Misc Debtors | 45 | 107,922 | 130,661 | 333,185 | 524,092 | 1,955,003 | 10,604,255 | 10,748,963 | 609,835 | 723,138 | 162,852 | 255,851 | 102,030 | ||
| Cash | 383,051 | 133,250 | 32,145 | 55,599 | 455,322 | 3,295,516 | 5,622,874 | 4,987,881 | 639,662 | 719,445 | 870,252 | 254,026 | |||
| misc current assets | 306 | ||||||||||||||
| total current assets | 1,367 | 5,414,500 | 5,200,032 | 5,370,980 | 5,976,032 | 7,205,954 | 25,157,345 | 22,916,146 | 19,354,691 | 11,790,495 | 4,422,694 | 3,097,521 | 1,901,038 | ||
| total assets | 1,367 | 5,414,500 | 5,200,032 | 5,370,980 | 5,976,032 | 7,205,954 | 25,157,345 | 23,635,853 | 20,234,421 | 12,206,356 | 4,788,900 | 4,762,224 | 3,081,934 | ||
| Bank overdraft | 128 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,711 | 28,711 | 28,711 | 28,711 | 13,685 | 101,622 | 279,028 | 946,533 | 6,599,035 | 13,525,549 | 12,281,403 | 6,186,304 | 3,230,262 | 3,123,242 | 1,882,851 |
| Group/Directors Accounts | 135,816 | 9,556 | 10,678 | 19,659,718 | 19,614,689 | 19,554,117 | 20,048,094 | 12,144,022 | 8,816,105 | 3,493,392 | 16,017 | 25,048 | 36,194 | 316,216 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 62,348 | 150,348 | 238,348 | 326,348 | 76,228 | ||||||||||
| other current liabilities | 119,390 | 260,229 | 254,774 | 125,446 | 312,453 | 826,098 | 4,154,015 | 5,448,522 | 10,745,989 | 7,147,659 | 7,007,756 | 5,570,066 | 1,467,799 | 1,777,874 | 1,577,868 |
| total current liabilities | 283,917 | 298,496 | 294,291 | 19,813,875 | 19,940,827 | 20,544,185 | 24,631,485 | 18,777,425 | 26,487,477 | 24,242,828 | 19,305,176 | 11,756,370 | 4,723,109 | 4,937,310 | 3,776,935 |
| loans | |||||||||||||||
| hp & lease commitments | 294,120 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,131,571 | 216,250 | 6,047,570 | 8,614,543 | 57,657 | 101,219 | 44,222 | 30,737 | |||||||
| total long term liabilities | 2,131,571 | 216,250 | 6,047,570 | 8,614,543 | 351,777 | 101,219 | 44,222 | 30,737 | |||||||
| total liabilities | 283,917 | 298,496 | 294,291 | 21,945,446 | 19,940,827 | 20,544,185 | 24,847,735 | 24,824,995 | 35,102,020 | 24,594,605 | 19,406,395 | 11,800,592 | 4,753,846 | 4,937,310 | 3,776,935 |
| net assets | -283,917 | -298,496 | -292,924 | -16,530,946 | -14,740,795 | -15,173,205 | -18,871,703 | -17,619,041 | -9,944,675 | -958,752 | 828,026 | 405,764 | 35,054 | -175,086 | -695,001 |
| total shareholders funds | -283,917 | -298,496 | -292,924 | -16,530,946 | -14,740,795 | -15,173,205 | -18,871,703 | -17,619,041 | -9,944,675 | -958,752 | 828,026 | 405,764 | 35,054 | -175,086 | -695,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -119 | 135,715 | -1,790,316 | 452,680 | 3,696,800 | -1,402,194 | -7,654,769 | -9,028,286 | -1,457,956 | 1,040,685 | 119,461 | 516,782 | 693,663 | -942,989 | |
| Depreciation | 70,922 | 306,162 | 86,327 | 106,628 | 76,866 | 14,704 | 64,130 | ||||||||
| Amortisation | 12,182 | 29,808 | 83,982 | ||||||||||||
| Tax | 18,012 | -5,455 | -138,010 | 57,657 | -107,539 | -326,839 | -84,291 | -242,328 | -173,926 | 148,714 | |||||
| Stock | -14,892 | -191,223 | -28,884 | -130,914 | 24,094 | 210,905 | 257,896 | ||||||||
| Debtors | -1,367 | -5,030,082 | -35,333 | -272,053 | -581,598 | -815,307 | -14,919,974 | 7,523,903 | 3,057,376 | 3,192,189 | 10,939,622 | -385,157 | 1,142,083 | 2,688,427 | |
| Creditors | 15,026 | -87,937 | -177,406 | -667,505 | -5,652,502 | -5,682,368 | 1,244,146 | 6,095,099 | 6,186,304 | 107,020 | 1,240,391 | 1,882,851 | |||
| Accruals and Deferred Income | -140,839 | 5,455 | 129,328 | -187,007 | -513,645 | -3,327,917 | -1,294,507 | -5,297,467 | 3,738,233 | 139,903 | 1,437,690 | 5,570,066 | -310,075 | 200,006 | 1,577,868 |
| Deferred Taxes & Provisions | -2,131,571 | 2,131,571 | -216,250 | -5,831,320 | -2,566,973 | 8,513,324 | -43,562 | 56,997 | 44,222 | 30,737 | |||||
| Cash flow from operations | -122,827 | 1,248 | 3,025,544 | 204,607 | 123,151 | 556,825 | -8,365,327 | -6,060,514 | -9,825,537 | -2,845,308 | 5,173,676 | 791,863 | 318,445 | 862,563 | 126,129 |
| Investing Activities | |||||||||||||||
| capital expenditure | -10,569 | -34,303 | |||||||||||||
| Change in Investments | -44,076 | 44,076 | |||||||||||||
| cash flow from investments | 33,507 | -78,379 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 126,260 | -1,122 | -19,649,040 | 45,029 | 60,572 | -493,977 | 7,904,072 | 3,327,917 | 8,800,088 | 3,477,375 | 16,017 | -11,146 | -280,022 | 316,216 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -62,348 | -88,000 | -88,000 | -88,000 | 326,348 | 370,348 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,433 | 2 | 279 | 165 | -20,270 | 1,698 | -34,968 | -19,597 | -15,294 | -29,919 | -21,584 | -8,612 | 686 | 177 | 19,898 |
| cash flow from financing | 122,827 | -1,120 | -3,408,723 | 45,194 | -22,046 | -580,279 | 7,965,604 | 3,220,320 | 7,324,364 | 3,817,804 | -5,567 | 926,439 | -10,460 | -279,844 | 415,490 |
| cash and cash equivalents | |||||||||||||||
| cash | -383,051 | 249,801 | 101,105 | -23,454 | -399,723 | -2,840,194 | -1,692,365 | 634,993 | 4,348,219 | 639,662 | -150,807 | 616,226 | 254,026 | ||
| overdraft | -128 | 128 | |||||||||||||
| change in cash | 128 | -383,179 | 249,801 | 101,105 | -23,454 | -399,723 | -2,840,194 | -1,692,365 | 634,993 | 4,348,219 | 639,662 | -150,807 | 616,226 | 254,026 |
bluu solutions limited Credit Report and Business Information
Bluu Solutions Limited Competitor Analysis
Perform a competitor analysis for bluu solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1B area or any other competitors across 12 key performance metrics.
bluu solutions limited Ownership
BLUU SOLUTIONS LIMITED group structure
Bluu Solutions Limited has no subsidiary companies.
Ultimate parent company
JONES LANG LASALLE INC
#0026965
2 parents
BLUU SOLUTIONS LIMITED
05129372
bluu solutions limited directors
Bluu Solutions Limited currently has 1 director, Mrs Alexandra Moffatt serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Moffatt | 44 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-283.9k
-0.05%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bluu solutions limited company details
company number
05129372
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
abbots 321 limited (June 2004)
accountant
-
auditor
GRANT THORNTON
address
30 warwick street, london, W1B 5NH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bluu solutions 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 5 charges/mortgages relating to bluu solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.
bluu solutions 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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bluu solutions limited Companies House Filings - See Documents
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