ble performance limited
ble performance limited Company Information
Company Number
05235206
Next Accounts
Mar 2025
Shareholders
evelina isabella maria kelsey
Group Structure
View All
Industry
Other human health activities
+1Registered Address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Website
-ble performance limited Estimated Valuation
Pomanda estimates the enterprise value of BLE PERFORMANCE LIMITED at £73.7k based on a Turnover of £123.2k and 0.6x industry multiple (adjusted for size and gross margin).
ble performance limited Estimated Valuation
Pomanda estimates the enterprise value of BLE PERFORMANCE LIMITED at £0 based on an EBITDA of £-6.1k and a 4.31x industry multiple (adjusted for size and gross margin).
ble performance limited Estimated Valuation
Pomanda estimates the enterprise value of BLE PERFORMANCE LIMITED at £27k based on Net Assets of £11.7k and 2.3x industry multiple (adjusted for liquidity).
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Ble Performance Limited Overview
Ble Performance Limited is a dissolved company that was located in cheam, SM2 7AJ with a Companies House number of 05235206. It operated in the other human health activities sector, SIC Code 86900. Founded in September 2004, it's largest shareholder was evelina isabella maria kelsey with a 100% stake. The last turnover for Ble Performance Limited was estimated at £123.2k.
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Ble Performance Limited Health Check
Pomanda's financial health check has awarded Ble Performance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£2.5m)
- Ble Performance Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.9%)
- Ble Performance Limited
5.9% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- Ble Performance Limited
44.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.7%)
- Ble Performance Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Ble Performance Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Ble Performance Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£96k)
- Ble Performance Limited
£96k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
- Ble Performance Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ble Performance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ble Performance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (62 weeks)
90 weeks - Ble Performance Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (44.1%)
56.1% - Ble Performance Limited
44.1% - Industry AVG
BLE PERFORMANCE LIMITED financials
Ble Performance Limited's latest turnover from September 2019 is estimated at £123.2 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Ble Performance Limited has 2 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 765 | 1,021 | 806 | 711 | 949 | 1,267 | 1,224 | 908 | 1,211 | 1,617 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 765 | 1,021 | 806 | 711 | 949 | 1,267 | 1,224 | 908 | 1,211 | 1,617 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 674 | 14,717 | 79 | 160 | 515 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 26,078 | 21,580 | 17,345 | 26,455 | 20,074 | 16,061 | 27,657 | 32,663 | 17,209 | 20,190 | |
| misc current assets | |||||||||||
| total current assets | 26,752 | 21,580 | 14,717 | 17,345 | 26,455 | 20,074 | 16,140 | 27,657 | 32,823 | 17,209 | 20,705 |
| total assets | 26,752 | 22,345 | 15,738 | 18,151 | 27,166 | 21,023 | 17,407 | 28,881 | 33,731 | 18,420 | 22,322 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 280 | 2,994 | 6,860 | 6,895 | 5,586 | 4,560 | 7,839 | 14,776 | 4,542 | 8,948 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,019 | 3,687 | |||||||||
| total current liabilities | 15,019 | 3,967 | 2,994 | 6,860 | 6,895 | 5,586 | 4,560 | 7,839 | 14,776 | 4,542 | 8,948 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,307 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,307 | ||||||||||
| total liabilities | 15,019 | 3,967 | 4,301 | 6,860 | 6,895 | 5,586 | 4,560 | 7,839 | 14,776 | 4,542 | 8,948 |
| net assets | 11,733 | 18,378 | 11,437 | 11,291 | 20,271 | 15,437 | 12,847 | 21,042 | 18,955 | 13,878 | 13,374 |
| total shareholders funds | 11,733 | 18,378 | 11,437 | 11,291 | 20,271 | 15,437 | 12,847 | 21,042 | 18,955 | 13,878 | 13,374 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 765 | 260 | 238 | 318 | 357 | 372 | 303 | 405 | 530 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 674 | -14,717 | 14,717 | -79 | 79 | -160 | 160 | -515 | 515 | ||
| Creditors | -280 | -2,714 | -3,866 | -35 | 1,309 | 1,026 | -3,279 | -6,937 | 10,234 | -4,406 | 8,948 |
| Accruals and Deferred Income | 11,332 | 2,380 | 1,307 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,498 | 21,580 | -17,345 | -9,110 | 6,381 | 4,013 | -11,596 | -5,006 | 15,454 | -2,981 | 20,190 |
| overdraft | |||||||||||
| change in cash | 4,498 | 21,580 | -17,345 | -9,110 | 6,381 | 4,013 | -11,596 | -5,006 | 15,454 | -2,981 | 20,190 |
ble performance limited Credit Report and Business Information
Ble Performance Limited Competitor Analysis
Perform a competitor analysis for ble performance limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SM2 area or any other competitors across 12 key performance metrics.
ble performance limited Ownership
BLE PERFORMANCE LIMITED group structure
Ble Performance Limited has no subsidiary companies.
Ultimate parent company
BLE PERFORMANCE LIMITED
05235206
ble performance limited directors
Ble Performance Limited currently has 2 directors. The longest serving directors include Ms Evelina Kelsey (Sep 2004) and Mr Jeremy Kelsey (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Evelina Kelsey | England | 68 years | Sep 2004 | - | Director |
| Mr Jeremy Kelsey | England | 74 years | Sep 2004 | - | Director |
P&L
September 2019turnover
123.2k
-9%
operating profit
-6.8k
0%
gross margin
44.2%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
11.7k
-0.36%
total assets
26.8k
+0.2%
cash
26.1k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
ble performance limited company details
company number
05235206
Type
Private limited with Share Capital
industry
86900 - Other human health activities
62090 - Other information technology and computer service activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
HALSEY & CO LTD
auditor
-
address
2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Bank
-
Legal Advisor
-
ble performance 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 ble performance limited.
ble performance 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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ble performance limited Companies House Filings - See Documents
| date | description | view/download |
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