blackfinch group limited
blackfinch group limited Company Information
Company Number
05511665
Next Accounts
Sep 2025
Shareholders
bf inter ltd
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 group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH GROUP LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
blackfinch group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH GROUP LIMITED at £12.2m based on an EBITDA of £2.7m and a 4.51x industry multiple (adjusted for size and gross margin).
blackfinch group limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKFINCH GROUP LIMITED at £43.5k based on Net Assets of £32.4k and 1.34x industry multiple (adjusted for liquidity).
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Blackfinch Group Limited Overview
Blackfinch Group Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 05511665. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2005, it's largest shareholder is bf inter ltd with a 100% stake. Blackfinch Group 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 Group Limited Health Check
There is insufficient data available to calculate a health check for Blackfinch Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Blackfinch Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (70.9%)
- - Blackfinch Group Limited
- - Industry AVG
BLACKFINCH GROUP LIMITED financials
Blackfinch Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £32.4 thousand. According to their latest financial statements, Blackfinch Group Limited has 2 employees and maintains cash reserves of £4.7 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 | 1,364,653 | 3,132,125 | 21,138,392 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,231 | 2,634,352 | 19,865,887 | ||||||||||||
| Gross Profit | 1,347,422 | 497,773 | 1,272,505 | ||||||||||||
| Admin Expenses | 1,264,390 | 858,154 | 1,065,582 | ||||||||||||
| Operating Profit | 83,032 | -360,381 | 206,923 | -9,397 | -5,571 | -33,174 | |||||||||
| Interest Payable | 68 | 5,534 | 9,782 | 8,225 | 8,198 | 4,402 | 4,761 | 1,106 | |||||||
| Interest Receivable | 2,050,000 | 2,858,368 | 1,511,995 | 3,475,000 | 7,794,637 | 1,091,621 | |||||||||
| Pre-Tax Profit | 2,011,051 | 2,824,301 | 1,489,751 | 3,461,010 | 7,766,602 | 1,162,948 | -14,845 | -17,909 | 73,250 | -404,153 | 198,725 | -116,299 | -10,332 | -34,280 | 100,000 |
| Tax | 9,162 | 6,473 | 4,226 | 2,658 | 5,327 | 3,548 | 2,868 | 2,475 | -37,586 | 98,589 | -30,183 | ||||
| Profit After Tax | 2,020,213 | 2,830,774 | 1,493,977 | 3,463,668 | 7,771,929 | 1,166,496 | -11,977 | -15,434 | 35,664 | -305,564 | 168,542 | -116,299 | -10,332 | -34,280 | 100,000 |
| Dividends Paid | 2,000,000 | 2,828,368 | 1,511,995 | 3,525,000 | 7,794,637 | 1,091,621 | 100,000 | ||||||||
| Retained Profit | 20,213 | 2,406 | -18,018 | -61,332 | -22,708 | 74,875 | -11,977 | -15,434 | 35,664 | -305,564 | 168,542 | -116,299 | -10,332 | -34,280 | |
| Employee Costs | 744,686 | 560,118 | 557,362 | ||||||||||||
| Number Of Employees | 2 | 2 | 16 | 14 | 14 | 2 | 2 | ||||||||
| EBITDA* | 114,100 | -319,686 | 227,225 | -9,397 | -5,571 | -33,174 |
* 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 | 22,522 | 34,220 | 48,467 | ||||||||||||
| Intangible Assets | 52,966 | 68,258 | 83,550 | ||||||||||||
| Investments & Other | 379,920 | 379,920 | 379,920 | 379,918 | 379,918 | 379,917 | 239,917 | 239,917 | 264,917 | 367,417 | 354,917 | 164,894 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 379,920 | 379,920 | 379,920 | 379,918 | 379,918 | 379,917 | 239,917 | 239,917 | 75,488 | 102,478 | 132,017 | 264,917 | 367,417 | 354,917 | 164,894 |
| Stock & work in progress | 260,000 | ||||||||||||||
| Trade Debtors | 150 | 5,050 | 2,850 | 750 | 148,697 | 15,822 | 5,804 | ||||||||
| Group Debtors | 9,162 | 36,473 | 4,057 | 4,057 | 1,088,650 | 285,031 | 262,126 | 242,697 | 202,071 | 203,689 | 3,690 | ||||
| Misc Debtors | 22,406 | 19,975 | 13,844 | 5,157 | 1,151 | 10,479 | 4,369 | 130,343 | 262,931 | 190,734 | 7,597 | ||||
| Cash | 4,692 | 1,068 | 636 | 263 | 31 | 164 | 9,155 | 2,909 | 241,987 | 214,982 | 424,568 | 971 | 461 | 25,897 | 669 |
| misc current assets | |||||||||||||||
| total current assets | 14,004 | 64,997 | 23,461 | 18,164 | 9,245 | 1,089,965 | 304,665 | 270,154 | 521,027 | 493,735 | 881,106 | 243,668 | 210,129 | 229,586 | 4,359 |
| total assets | 393,924 | 444,917 | 403,381 | 398,082 | 389,163 | 1,469,882 | 544,582 | 510,071 | 596,515 | 596,213 | 1,013,123 | 508,585 | 577,546 | 584,503 | 169,253 |
| Bank overdraft | 197,389 | 168,532 | 11,642 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,715 | 20,698 | 7,587 | 34,667 | 71,714 | 16,999 | |||||||||
| Group/Directors Accounts | 355,227 | 407,200 | 371,087 | 368,168 | 292,576 | 1,328,378 | 495,366 | 429,234 | 100,000 | 253,328 | 503,880 | 323,206 | 453,167 | ||
| other short term finances | 26,881 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,282 | 1,800 | 1,800 | 2,100 | 7,441 | 29,650 | 4,650 | 5,000 | 93,957 | 46,129 | 106,332 | 1,680 | 1,682 | 1,680 | |
| total current liabilities | 361,509 | 432,715 | 393,585 | 370,268 | 300,017 | 1,358,028 | 507,603 | 461,115 | 426,013 | 286,375 | 388,301 | 505,560 | 324,888 | 454,847 | |
| loans | 125,000 | 134,398 | 133,334 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 125,000 | 134,398 | 133,334 | ||||||||||||
| total liabilities | 361,509 | 432,715 | 393,585 | 370,268 | 300,017 | 1,358,028 | 507,603 | 461,115 | 426,013 | 411,375 | 522,699 | 505,560 | 458,222 | 454,847 | |
| net assets | 32,415 | 12,202 | 9,796 | 27,814 | 89,146 | 111,854 | 36,979 | 48,956 | 170,502 | 184,838 | 490,424 | 3,025 | 119,324 | 129,656 | 169,253 |
| total shareholders funds | 32,415 | 12,202 | 9,796 | 27,814 | 89,146 | 111,854 | 36,979 | 48,956 | 170,502 | 184,838 | 490,424 | 3,025 | 119,324 | 129,656 | 169,253 |
| 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 | 83,032 | -360,381 | 206,923 | -9,397 | -5,571 | -33,174 | |||||||||
| Depreciation | 15,776 | 25,403 | 5,010 | ||||||||||||
| Amortisation | 15,292 | 15,292 | 15,292 | ||||||||||||
| Tax | 9,162 | 6,473 | 4,226 | 2,658 | 5,327 | 3,548 | 2,868 | 2,475 | -37,586 | 98,589 | -30,183 | ||||
| Stock | -260,000 | 260,000 | |||||||||||||
| Debtors | -54,617 | 41,104 | 4,924 | 8,687 | -1,080,587 | 794,291 | 28,265 | -11,795 | 287 | 82,215 | -46,159 | 33,029 | 5,979 | 199,999 | 3,690 |
| Creditors | -23,715 | 3,017 | 20,698 | -7,587 | 7,587 | -34,667 | -37,047 | 54,715 | 16,999 | ||||||
| Accruals and Deferred Income | 4,482 | -300 | -5,341 | -22,209 | 25,000 | -350 | -88,957 | 47,828 | -60,203 | 104,652 | -2 | 2 | 1,680 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 87,008 | -48,800 | 104,852 | -42,428 | -11,548 | -231,493 | -3,690 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,078 | 237,605 | -36,245 | ||||||||||||
| Change in Investments | 2 | 1 | 140,000 | 239,917 | -264,917 | -102,500 | 12,500 | 190,023 | 164,894 | ||||||
| cash flow from investments | -2 | -1 | -140,000 | -239,917 | -4,078 | 237,605 | 228,672 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,973 | 36,113 | 2,919 | 75,592 | -1,035,802 | 833,012 | 66,132 | 329,234 | 100,000 | -253,328 | -250,552 | 180,674 | -129,961 | 453,167 | |
| Other Short Term Loans | -26,881 | 26,881 | |||||||||||||
| Long term loans | -125,000 | -9,398 | 134,398 | -133,334 | 133,334 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,050,000 | 2,858,368 | 1,511,995 | 3,475,000 | 7,794,637 | 1,091,621 | -68 | -5,534 | -9,782 | -8,225 | -8,198 | -4,402 | -4,761 | -1,106 | |
| cash flow from financing | 1,998,027 | 2,894,481 | 1,514,914 | 3,550,592 | 6,758,835 | 1,924,633 | 39,183 | 244,469 | -84,782 | -270,973 | 194,505 | 42,938 | -1,388 | 446,744 | 169,253 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,624 | 432 | 373 | 232 | -133 | -8,991 | 6,246 | -239,078 | 27,005 | -209,586 | 423,597 | 510 | -25,436 | 25,228 | 669 |
| overdraft | -197,389 | 28,857 | 156,890 | 11,642 | |||||||||||
| change in cash | 3,624 | 432 | 373 | 232 | -133 | -8,991 | 6,246 | -41,689 | -1,852 | -366,476 | 411,955 | 510 | -25,436 | 25,228 | 669 |
blackfinch group limited Credit Report and Business Information
Blackfinch Group Limited Competitor Analysis
Perform a competitor analysis for blackfinch group 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 group limited Ownership
BLACKFINCH GROUP LIMITED group structure
Blackfinch Group Limited has 11 subsidiary companies.
Ultimate parent company
1 parent
BLACKFINCH GROUP LIMITED
05511665
11 subsidiaries
blackfinch group limited directors
Blackfinch Group Limited currently has 3 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 | United Kingdom | 45 years | Nov 2016 | - | Director |
| Mr Richard Simmonds | England | 45 years | Nov 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.7m
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
32.4k
+1.66%
total assets
393.9k
-0.11%
cash
4.7k
+3.39%
net assets
Total assets minus all liabilities
blackfinch group limited company details
company number
05511665
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
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blackfinch investment group international limited (November 2018)
lsa group international limited (July 2013)
accountant
-
auditor
KENDALL WADLEY LLP
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
blackfinch 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 blackfinch group limited.
blackfinch group limited Capital Raised & Share Issues BETA
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blackfinch group limited Companies House Filings - See Documents
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