blue chip investments (manchester) limited

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blue chip investments (manchester) limited Company Information

Share BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED

Company Number

05743540

Directors

Jack Caplin

Shareholders

blue chip holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

29-31 moorland road, burslem, stoke on trent, ST6 1DS

Website

-

blue chip investments (manchester) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED at £2.1m based on a Turnover of £993.1k and 2.08x industry multiple (adjusted for size and gross margin).

blue chip investments (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).

blue chip investments (manchester) limited Estimated Valuation

£382.9k

Pomanda estimates the enterprise value of BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED at £382.9k based on Net Assets of £239k and 1.6x industry multiple (adjusted for liquidity).

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Blue Chip Investments (manchester) Limited Overview

Blue Chip Investments (manchester) Limited is a live company located in stoke on trent, ST6 1DS with a Companies House number of 05743540. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is blue chip holdings limited with a 100% stake. Blue Chip Investments (manchester) Limited is a established, small sized company, Pomanda has estimated its turnover at £993.1k with rapid growth in recent years.

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Blue Chip Investments (manchester) Limited Health Check

Pomanda's financial health check has awarded Blue Chip Investments (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £993.1k, make it larger than the average company (£823.3k)

£993.1k - Blue Chip Investments (manchester) Limited

£823.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (3.1%)

133% - Blue Chip Investments (manchester) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67.3%)

25.8% - Blue Chip Investments (manchester) Limited

67.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blue Chip Investments (manchester) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Blue Chip Investments (manchester) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Blue Chip Investments (manchester) Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £496.6k, this is more efficient (£200.5k)

£496.6k - Blue Chip Investments (manchester) Limited

£200.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (26 days)

127 days - Blue Chip Investments (manchester) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (32 days)

6 days - Blue Chip Investments (manchester) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Chip Investments (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Chip Investments (manchester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (62.3%)

31.3% - Blue Chip Investments (manchester) Limited

62.3% - Industry AVG

BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED financials

EXPORTms excel logo

Blue Chip Investments (Manchester) Limited's latest turnover from March 2024 is estimated at £993.1 thousand and the company has net assets of £239 thousand. According to their latest financial statements, Blue Chip Investments (Manchester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover993,144934,545895,59978,80198,75279,25373,51165,92165,71569,67571,80042,94012,16151,51248,516
Other Income Or Grants000000000000000
Cost Of Sales737,129688,130665,94360,92578,17259,42454,93150,14448,77953,26556,67033,7799,57541,62839,879
Gross Profit256,015246,414229,65717,87620,58019,83018,58015,77616,93716,41015,1309,1612,5869,8848,637
Admin Expenses256,015246,921-3,8219,941-3,09341,34915,31212,3582,346-34,869-16,957-24,434-31,045-44,729-271
Operating Profit0-507233,4787,93523,673-21,5193,2683,41814,59151,27932,08733,59533,63154,6138,908
Interest Payable0000000010,74925,44730,18430,00829,57930,85815,800
Interest Receivable0000002416141413841
Pre-Tax Profit0-507233,4787,93523,673-21,5193,2703,4233,85825,8471,9173,6004,05923,760-6,891
Tax00-44,361-1,508-4,4980-621-684-771-5,428-441-864-1,055-6,6530
Profit After Tax0-507189,1176,42719,175-21,5192,6492,7383,08620,4191,4762,7363,00417,107-6,891
Dividends Paid000000000000000
Retained Profit0-507189,1176,42719,175-21,5192,6492,7383,08620,4191,4762,7363,00417,107-6,891
Employee Costs76,68270,79072,99371,30377,62638,55935,10834,79237,61635,04435,65033,10932,60933,41532,709
Number Of Employees222221111111111
EBITDA*0-507233,4787,93523,673-21,5193,2685,07816,25152,93933,74735,55535,59156,57310,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000372,466372,466372,466373,153374,813376,473378,133481,051482,711484,671486,631488,591
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000372,466372,466372,466373,153374,813376,473378,133481,051482,711484,671486,631488,591
Stock & work in progress000000000000000
Trade Debtors348,022348,022367,25718,47223,07719,99717,29215,01716,07716,30715,26410,5871,06912,02212,636
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000008372,7033,6242,0413,4351,8621,214539
misc current assets000000000000000
total current assets348,022348,022367,25718,47223,07719,99717,29215,85418,78019,93117,30514,0222,93113,23613,175
total assets348,022348,022367,257390,938395,543392,463390,445390,667395,253398,064498,356496,733487,602499,867501,766
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,91313,91313,64616,15211,84741,51135,76135,81330,34629,47928,6844,27127,56926,34322,501
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities13,91313,91313,64616,15211,84741,51135,76135,81330,34629,47928,6844,27127,56926,34322,501
loans000000000330,733452,239476,505446,812463,307486,155
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities95,09295,092114,087324,379339,716326,147308,360311,178323,969000000
provisions000000000000000
total long term liabilities95,09295,092114,087324,379339,716326,147308,360311,178323,969330,733452,239476,505446,812463,307486,155
total liabilities109,005109,005127,733340,531351,563367,658344,121346,991354,315360,212480,923480,776474,381489,650508,656
net assets239,017239,017239,52450,40743,98024,80546,32443,67640,93837,85217,43315,95713,22110,217-6,890
total shareholders funds239,017239,017239,52450,40743,98024,80546,32443,67640,93837,85217,43315,95713,22110,217-6,890
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-507233,4787,93523,673-21,5193,2683,41814,59151,27932,08733,59533,63154,6138,908
Depreciation00000001,6601,6601,6601,6601,9601,9601,9601,960
Amortisation000000000000000
Tax00-44,361-1,508-4,4980-621-684-771-5,428-441-864-1,055-6,6530
Stock000000000000000
Debtors0-19,235348,785-4,6053,0802,7052,275-1,060-2301,0434,6779,518-10,953-61412,636
Creditors0267-2,5064,305-29,6645,750-525,46786779524,413-23,2981,2263,84222,501
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations018,995-162,17415,337-13,569-18,47432010,92116,57747,26353,0421,87546,71554,37620,733
Investing Activities
capital expenditure00372,466006871,66000101,2580000-490,551
Change in Investments000000000000000
cash flow from investments00372,466006871,66000101,2580000-490,551
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-330,733-121,506-24,26629,693-16,495-22,848486,155
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-18,995-210,292-15,33713,56917,787-2,818-12,791323,969000000
share issue000000-100000001
interest00000024-10,733-25,433-30,170-29,995-29,571-30,854-15,799
cash flow from financing0-18,995-210,292-15,33713,56917,787-2,817-12,787-17,497-146,939-54,436-302-46,066-53,702470,357
cash and cash equivalents
cash000000-837-1,866-9211,583-1,3941,573648675539
overdraft000000000000000
change in cash000000-837-1,866-9211,583-1,3941,573648675539

blue chip investments (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Chip Investments (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue chip investments (manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.

blue chip investments (manchester) limited Ownership

BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED group structure

Blue Chip Investments (Manchester) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED

05743540

BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED Shareholders

blue chip holdings limited 100%

blue chip investments (manchester) limited directors

Blue Chip Investments (Manchester) Limited currently has 1 director, Mr Jack Caplin serving since Mar 2006.

officercountryagestartendrole
Mr Jack CaplinEngland60 years Mar 2006- Director

P&L

March 2024

turnover

993.1k

+6%

operating profit

0

0%

gross margin

25.8%

-2.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

239k

0%

total assets

348k

0%

cash

0

0%

net assets

Total assets minus all liabilities

blue chip investments (manchester) limited company details

company number

05743540

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

29-31 moorland road, burslem, stoke on trent, ST6 1DS

Bank

-

Legal Advisor

-

blue chip investments (manchester) 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 6 charges/mortgages relating to blue chip investments (manchester) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

blue chip investments (manchester) 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.

Click to start generating capital raising & share issue transactions for BLUE CHIP INVESTMENTS (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

blue chip investments (manchester) limited Companies House Filings - See Documents

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