blackfinch corporate services limited
blackfinch corporate services limited Company Information
Company Number
05214741
Next Accounts
Sep 2025
Shareholders
blackfinch group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Website
www.blackfinch.comblackfinch corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH CORPORATE SERVICES LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
blackfinch corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH CORPORATE SERVICES LIMITED at £0 based on an EBITDA of £-4.7k and a 4.51x industry multiple (adjusted for size and gross margin).
blackfinch corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH CORPORATE SERVICES LIMITED at £19.7k based on Net Assets of £14.7k and 1.34x industry multiple (adjusted for liquidity).
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Blackfinch Corporate Services Limited Overview
Blackfinch Corporate Services Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 05214741. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2004, it's largest shareholder is blackfinch group limited with a 100% stake. Blackfinch Corporate Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blackfinch Corporate Services Limited Health Check
Pomanda's financial health check has awarded Blackfinch Corporate Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackfinch Corporate Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blackfinch Corporate Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blackfinch Corporate Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- - Blackfinch Corporate Services Limited
- - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Blackfinch Corporate Services Limited
- - 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!
- - Blackfinch Corporate Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackfinch Corporate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Blackfinch Corporate Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (70.9%)
- - Blackfinch Corporate Services Limited
- - Industry AVG
BLACKFINCH CORPORATE SERVICES LIMITED financials
Blackfinch Corporate Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.7 thousand. According to their latest financial statements, Blackfinch Corporate Services Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,788 | 12,514,243 | 2,820,591 | 66,724 | 521,939 | 861,671 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,500 | 1,500 | 12,025,832 | 2,666,173 | 27,450 | 50,382 | 134,109 | ||||||||
| Gross Profit | -1,500 | 7,288 | 488,411 | 154,418 | 39,274 | 471,557 | 727,562 | ||||||||
| Admin Expenses | 2,320 | -122,550 | 31,164 | 17,530 | 123,388 | 884,028 | 1,206,216 | ||||||||
| Operating Profit | -2,435 | -3,820 | 129,838 | 457,247 | 136,888 | -84,114 | -412,471 | -478,654 | |||||||
| Interest Payable | 701 | 806 | 4,093 | 3,849 | 2,393 | 4,143 | 4,916 | 5,187 | 7,182 | 4,267 | |||||
| Interest Receivable | 3,232 | 10,000 | |||||||||||||
| Pre-Tax Profit | -6,150 | -4,530 | -6,400 | -1,614 | -4,797 | -3,632 | -8,009 | -6,284 | -3,820 | 116,066 | 453,104 | 131,972 | -89,301 | -416,421 | -472,921 |
| Tax | 1,447 | 861 | 1,216 | 307 | 911 | 690 | 1,555 | 1,257 | -38 | -54,013 | -53,122 | 21,866 | 28,523 | 112,013 | |
| Profit After Tax | -4,703 | -3,669 | -5,184 | -1,307 | -3,886 | -2,942 | -6,454 | -5,027 | -3,820 | 116,028 | 399,091 | 78,850 | -67,435 | -387,898 | -360,908 |
| Dividends Paid | 425,000 | ||||||||||||||
| Retained Profit | -4,703 | -3,669 | -5,184 | -426,307 | -3,886 | -2,942 | -6,454 | -5,027 | -3,820 | 116,028 | 399,091 | 78,850 | -67,435 | -387,898 | -360,908 |
| Employee Costs | 41,165 | 535,552 | 668,599 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 19 | 21 | ||
| EBITDA* | -2,435 | -3,820 | 129,838 | 457,247 | 164,558 | -84,114 | -386,800 | -427,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 260,000 | 411,983 | |||||||||||||
| Intangible Assets | 4,752 | ||||||||||||||
| Investments & Other | 278,571 | 356,469 | 356,469 | ||||||||||||
| Debtors (Due After 1 year) | 79,974 | 62,482 | |||||||||||||
| Total Fixed Assets | 260,000 | 278,571 | 436,443 | 418,951 | 416,735 | ||||||||||
| Stock & work in progress | 48,480 | ||||||||||||||
| Trade Debtors | 372 | 4,369 | 3,063 | 3,393 | 981 | 5,046 | |||||||||
| Group Debtors | 15,254 | 20,907 | 104,146 | 374,739 | 459,480 | 1,989,432 | 2,091,932 | 1,510,757 | 946,105 | 634,134 | 443,246 | 126,657 | 153,702 | 138,627 | 25,534 |
| Misc Debtors | 7,344 | 61,561 | 27,610 | 59,835 | 154,209 | ||||||||||
| Cash | 1,266 | 316 | 260 | 349 | 591 | 164 | 116,041 | 207,516 | 14,796 | 91,743 | 290,498 | ||||
| misc current assets | |||||||||||||||
| total current assets | 16,520 | 21,223 | 104,146 | 374,739 | 459,740 | 1,989,781 | 2,092,523 | 1,510,757 | 946,105 | 634,670 | 571,000 | 447,277 | 199,501 | 291,186 | 475,287 |
| total assets | 16,520 | 21,223 | 104,146 | 374,739 | 459,740 | 1,989,781 | 2,092,523 | 1,510,757 | 946,105 | 634,670 | 831,000 | 725,848 | 635,944 | 710,137 | 892,022 |
| Bank overdraft | 79,254 | 66,454 | 167,355 | 197,429 | 11,642 | 11,310 | 10,987 | 10,673 | 12,872 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,001 | 509 | 427 | 5,500 | 5,759 | 7,679 | |||||||||
| Group/Directors Accounts | 278,809 | 4,057 | 1,530,562 | 1,630,352 | 875,407 | 275,664 | 156,057 | 320,400 | 568,811 | 336,434 | 203,851 | 203,851 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,800 | 1,800 | 1,800 | 1,200 | 1,100 | 750 | 760 | 130 | 120 | 900 | 3,367 | 19,963 | 13,986 | 75,679 | 58,230 |
| total current liabilities | 1,800 | 1,800 | 81,054 | 346,463 | 5,157 | 1,531,312 | 1,631,112 | 1,042,892 | 473,213 | 157,958 | 335,918 | 600,511 | 366,907 | 295,962 | 282,632 |
| loans | 134,398 | 145,173 | 289,825 | 367,528 | 174,845 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 134,398 | 145,173 | 289,825 | 367,528 | 174,845 | ||||||||||
| total liabilities | 1,800 | 1,800 | 81,054 | 346,463 | 5,157 | 1,531,312 | 1,631,112 | 1,042,892 | 473,213 | 157,958 | 470,316 | 745,684 | 656,732 | 663,490 | 457,477 |
| net assets | 14,720 | 19,423 | 23,092 | 28,276 | 454,583 | 458,469 | 461,411 | 467,865 | 472,892 | 476,712 | 360,684 | -19,836 | -20,788 | 46,647 | 434,545 |
| total shareholders funds | 14,720 | 19,423 | 23,092 | 28,276 | 454,583 | 458,469 | 461,411 | 467,865 | 472,892 | 476,712 | 360,684 | -19,836 | -20,788 | 46,647 | 434,545 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,435 | -3,820 | 129,838 | 457,247 | 136,888 | -84,114 | -412,471 | -478,654 | |||||||
| Depreciation | 27,670 | 24,457 | 50,067 | ||||||||||||
| Amortisation | 1,214 | 892 | |||||||||||||
| Tax | 1,447 | 861 | 1,216 | 307 | 911 | 690 | 1,555 | 1,257 | -38 | -54,013 | -53,122 | 21,866 | 28,523 | 112,013 | |
| Stock | -48,480 | 48,480 | |||||||||||||
| Debtors | -5,653 | -83,239 | -270,593 | -84,741 | -1,529,952 | -102,500 | 581,175 | 564,652 | 311,599 | 179,547 | 263,678 | -73,398 | 2,754 | 77,136 | 184,789 |
| Creditors | -1,001 | 492 | 82 | -5,073 | -259 | -1,920 | 7,679 | ||||||||
| Accruals and Deferred Income | 600 | 100 | 350 | -10 | 630 | 10 | -780 | -2,467 | -16,596 | 5,977 | -61,693 | 17,449 | 58,230 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -565,820 | -317,200 | -51,722 | 171,522 | 137,258 | -126,954 | -419,884 | -434,562 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -278,571 | -77,898 | 356,469 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -278,809 | 274,752 | -1,526,505 | -99,790 | 754,945 | 599,743 | 119,607 | -164,343 | -248,411 | 232,377 | 132,583 | 203,851 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -134,398 | -10,775 | -144,652 | -77,703 | 192,683 | 174,845 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -701 | -806 | -4,093 | -3,849 | -2,393 | -4,143 | -4,916 | -5,187 | -3,950 | 5,733 | |||||
| cash flow from financing | -278,809 | 274,752 | -1,527,206 | -100,596 | 750,852 | 595,894 | 119,607 | -301,134 | -281,900 | 4,911 | 49,693 | 188,733 | 1,179,882 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 950 | 316 | -260 | -89 | -242 | 591 | -164 | -115,877 | -91,475 | 192,720 | -76,947 | -198,755 | 290,498 | ||
| overdraft | -79,254 | 12,800 | 66,454 | -167,355 | -30,074 | 197,429 | -11,642 | 332 | 323 | 314 | -2,199 | 12,872 | |||
| change in cash | 950 | 79,570 | -12,800 | -66,714 | -89 | -242 | 167,946 | 30,074 | -197,593 | -104,235 | -91,807 | 192,397 | -77,261 | -196,556 | 277,626 |
blackfinch corporate services limited Credit Report and Business Information
Blackfinch Corporate Services Limited Competitor Analysis
Perform a competitor analysis for blackfinch corporate services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GL3 area or any other competitors across 12 key performance metrics.
blackfinch corporate services limited Ownership
BLACKFINCH CORPORATE SERVICES LIMITED group structure
Blackfinch Corporate Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLACKFINCH CORPORATE SERVICES LIMITED
05214741
blackfinch corporate services limited directors
Blackfinch Corporate Services Limited currently has 2 directors. The longest serving directors include Mr Richard Cook (Apr 2008) and Mr Richard Simmonds (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | United Kingdom | 47 years | Apr 2008 | - | Director |
| Mr Richard Simmonds | England | 45 years | Nov 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.7k
0%
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
14.7k
-0.24%
total assets
16.5k
-0.22%
cash
1.3k
+3.01%
net assets
Total assets minus all liabilities
blackfinch corporate services limited company details
company number
05214741
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
leonard simmonds associates limited (January 2014)
accountant
-
auditor
KENDALL WADLEY LLP
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
blackfinch corporate services 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 2 charges/mortgages relating to blackfinch corporate services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blackfinch corporate services 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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blackfinch corporate services limited Companies House Filings - See Documents
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