blackedge property group limited
blackedge property group limited Company Information
Company Number
05267011
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
simon john griston
Group Structure
View All
Contact
Registered Address
mill house 58 guildford street, chertsey, surrey, KT16 9BE
Website
simonjameshomes.comblackedge property group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKEDGE PROPERTY GROUP LIMITED at £297.3k based on a Turnover of £544.9k and 0.55x industry multiple (adjusted for size and gross margin).
blackedge property group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKEDGE PROPERTY GROUP LIMITED at £5.6m based on an EBITDA of £1.5m and a 3.83x industry multiple (adjusted for size and gross margin).
blackedge property group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKEDGE PROPERTY GROUP LIMITED at £2.8m based on Net Assets of £1.8m and 1.56x industry multiple (adjusted for liquidity).
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Blackedge Property Group Limited Overview
Blackedge Property Group Limited is a live company located in surrey, KT16 9BE with a Companies House number of 05267011. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2004, it's largest shareholder is simon john griston with a 100% stake. Blackedge Property Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.9k with high growth in recent years.
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Blackedge Property Group Limited Health Check
Pomanda's financial health check has awarded Blackedge Property Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £544.9k, make it smaller than the average company (£2.1m)
- Blackedge Property Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)
- Blackedge Property Group Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Blackedge Property Group Limited
25.8% - Industry AVG
Profitability
an operating margin of 264.3% make it more profitable than the average company (8.7%)
- Blackedge Property Group Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Blackedge Property Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Blackedge Property Group Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is equally as efficient (£272.5k)
- Blackedge Property Group Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackedge Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackedge Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackedge Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Blackedge Property Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (74.5%)
54.2% - Blackedge Property Group Limited
74.5% - Industry AVG
BLACKEDGE PROPERTY GROUP LIMITED financials
Blackedge Property Group Limited's latest turnover from March 2023 is estimated at £544.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Blackedge Property Group Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 160,000 | 809,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | -46,863 | 768,999 | ||||||||||||
| Gross Profit | 206,863 | 40,001 | ||||||||||||
| Admin Expenses | 17,833 | 11,460 | ||||||||||||
| Operating Profit | 193 | -14,499 | 189,030 | 28,541 | ||||||||||
| Interest Payable | 0 | 18 | 15 | 14,000 | ||||||||||
| Interest Receivable | 17 | 1 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 210 | -14,516 | 189,015 | 14,541 | ||||||||||
| Tax | -42 | 3,048 | -13,266 | 0 | ||||||||||
| Profit After Tax | 168 | -11,468 | 175,749 | 14,541 | ||||||||||
| Dividends Paid | 0 | 0 | 80,000 | 0 | ||||||||||
| Retained Profit | 168 | -11,468 | 95,749 | 14,541 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* | 193 | -14,499 | 189,125 | 28,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,569 | 53,354 | 71,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 970,266 | 1,206,405 | 699,937 | 660,552 | 574,547 | 774 | 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 | 0 | 0 |
| Total Fixed Assets | 1,005,835 | 1,259,759 | 771,075 | 660,552 | 574,547 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,625 | 14,875 | 19,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,551 | 117,751 | 116,551 | 29,197 | 18,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,679,429 | 1,397,800 | 82,644 | 491 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 4,161 | 27,077 | 146 |
| Cash | 1,194,419 | 30,220 | 69,227 | 6,004 | 30,144 | 1,395 | 0 | 0 | 0 | 0 | 0 | 190 | 208 | 41 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,907,399 | 1,549,396 | 283,297 | 55,192 | 58,640 | 11,395 | 0 | 0 | 0 | 0 | 0 | 4,351 | 27,285 | 187 |
| total assets | 3,913,234 | 2,809,155 | 1,054,372 | 715,744 | 633,187 | 12,169 | 0 | 0 | 0 | 0 | 0 | 4,351 | 27,285 | 282 |
| Bank overdraft | 10,648 | 8,519 | 8,333 | 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 | 0 | 0 |
| Trade Creditors | 0 | 558 | 0 | 0 | 10,084 | 10,084 | 10,084 | 0 | 0 | 10,917 | 10,084 | 10,085 | 10,084 | 79,756 |
| Group/Directors Accounts | 631,642 | 789,980 | 568,981 | 742,803 | 622,599 | 602 | 653 | 0 | 0 | 0 | 287 | 4,540 | 0 | 13,570 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,375 | 9,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,355,411 | 1,426,978 | 9,595 | 13,057 | 14,188 | 15,013 | 180 | 0 | 0 | 0 | 282 | 547 | 16,554 | 2,058 |
| total current liabilities | 2,007,076 | 2,235,408 | 586,909 | 755,860 | 646,871 | 25,699 | 10,917 | 0 | 0 | 10,917 | 10,653 | 15,172 | 26,638 | 95,384 |
| loans | 23,687 | 35,216 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 46,474 | 55,886 | 74,634 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 42,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 112,442 | 91,102 | 116,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,119,518 | 2,326,510 | 703,210 | 755,860 | 646,871 | 25,699 | 10,917 | 0 | 0 | 10,917 | 10,653 | 15,172 | 26,638 | 95,384 |
| net assets | 1,793,716 | 482,645 | 351,162 | -40,116 | -13,684 | -13,530 | -10,917 | 0 | 0 | -10,917 | -10,653 | -10,821 | 647 | -95,102 |
| total shareholders funds | 1,793,716 | 482,645 | 351,162 | -40,116 | -13,684 | -13,530 | -10,917 | 0 | 0 | -10,917 | -10,653 | -10,821 | 647 | -95,102 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 193 | -14,499 | 189,030 | 28,541 | ||||||||||
| Depreciation | 17,785 | 17,784 | 17,785 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 252 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -42 | 3,048 | -13,266 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 193,804 | 1,305,106 | 164,882 | 20,692 | 18,496 | 10,000 | 0 | 0 | 0 | 0 | -4,161 | -22,916 | 26,931 | 146 |
| Creditors | -558 | 558 | 0 | -10,084 | 0 | 0 | 10,084 | 0 | -10,917 | 833 | -1 | 1 | -69,672 | 79,756 |
| Accruals and Deferred Income | -71,567 | 1,417,383 | -3,462 | -1,131 | -825 | 14,833 | 180 | 0 | 0 | -282 | -265 | -16,007 | 14,496 | 2,058 |
| Deferred Taxes & Provisions | 42,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,046 | -4,541 | 93,752 | 110,461 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -236,139 | 506,468 | 39,385 | 86,005 | 573,773 | 774 | 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 | 0 | 0 |
| Group/Directors Accounts | -158,338 | 220,999 | -173,822 | 120,204 | 621,997 | -51 | 653 | 0 | 0 | -287 | -4,253 | 4,540 | -13,570 | 13,570 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,529 | -6,451 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,410 | -9,375 | 74,634 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 17 | -17 | -15 | -14,000 | ||||||||||
| cash flow from financing | -4,236 | 4,523 | -13,585 | -110,073 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,164,199 | -39,007 | 63,223 | -24,140 | 28,749 | 1,395 | 0 | 0 | 0 | 0 | -190 | -18 | 167 | 41 |
| overdraft | 2,129 | 186 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,162,070 | -39,193 | 54,890 | -24,140 | 28,749 | 1,395 | 0 | 0 | 0 | 0 | -190 | -18 | 167 | 41 |
blackedge property group limited Credit Report and Business Information
Blackedge Property Group Limited Competitor Analysis
Perform a competitor analysis for blackedge property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
blackedge property group limited Ownership
BLACKEDGE PROPERTY GROUP LIMITED group structure
Blackedge Property Group Limited has 5 subsidiary companies.
Ultimate parent company
BLACKEDGE PROPERTY GROUP LIMITED
05267011
5 subsidiaries
blackedge property group limited directors
Blackedge Property Group Limited currently has 1 director, Mr Simon Griston serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Griston | England | 48 years | Oct 2004 | - | Director |
P&L
March 2023turnover
544.9k
+242%
operating profit
1.4m
0%
gross margin
25.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
+2.72%
total assets
3.9m
+0.39%
cash
1.2m
+38.52%
net assets
Total assets minus all liabilities
blackedge property group limited company details
company number
05267011
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
sjavg limited (November 2022)
simon james homes limited (March 2017)
accountant
FULLER SPURLING
auditor
-
address
mill house 58 guildford street, chertsey, surrey, KT16 9BE
Bank
BANK OF SCOTLAND
Legal Advisor
-
blackedge property 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 did not find charges/mortgages relating to blackedge property group limited.
blackedge property group limited Capital Raised & Share Issues BETA
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blackedge property group limited Companies House Filings - See Documents
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