bullish investments limited
bullish investments limited Company Information
Company Number
05792035
Next Accounts
Jan 2026
Shareholders
alpa shah
anup shah
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
Website
-bullish investments limited Estimated Valuation
Pomanda estimates the enterprise value of BULLISH INVESTMENTS LIMITED at £1.4k based on a Turnover of £2.8k and 0.49x industry multiple (adjusted for size and gross margin).
bullish investments limited Estimated Valuation
Pomanda estimates the enterprise value of BULLISH INVESTMENTS LIMITED at £0 based on an EBITDA of £-910 and a 4.19x industry multiple (adjusted for size and gross margin).
bullish investments limited Estimated Valuation
Pomanda estimates the enterprise value of BULLISH INVESTMENTS LIMITED at £1.8m based on Net Assets of £693.2k and 2.61x industry multiple (adjusted for liquidity).
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Bullish Investments Limited Overview
Bullish Investments Limited is a live company located in hertfordshire, AL9 5BG with a Companies House number of 05792035. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2006, it's largest shareholder is alpa shah with a 50% stake. Bullish Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.
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Bullish Investments Limited Health Check
Pomanda's financial health check has awarded Bullish Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£445.6k)
- Bullish Investments Limited
£445.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bullish Investments Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Bullish Investments Limited
59.8% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (8.1%)
- Bullish Investments Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bullish Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Bullish Investments Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£120.2k)
- Bullish Investments Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bullish Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (24 days)
- Bullish Investments Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bullish Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Bullish Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (53.4%)
7.1% - Bullish Investments Limited
53.4% - Industry AVG
BULLISH INVESTMENTS LIMITED financials
Bullish Investments Limited's latest turnover from April 2024 is estimated at £2.8 thousand and the company has net assets of £693.2 thousand. According to their latest financial statements, we estimate that Bullish Investments Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221 | 444 | 817 | 299 | 824 | 750 | 1,125 | 213 | 523 | 833 | 288 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 744,417 | 744,417 | 744,417 | 744,417 | 328,260 | 328,260 | 1,465,864 | 279,510 | 279,510 | 279,510 | 279,510 | 3,510 | 3,510 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 744,638 | 744,861 | 745,234 | 744,716 | 329,084 | 329,010 | 1,466,989 | 279,723 | 280,033 | 280,343 | 279,798 | 3,510 | 3,510 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 280,000 | 99 | 1,099 | 1,410 | 1,581 | 1,149 | 1,099 | 1,335 | 349 | 99 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 306 | 99 | 277 | 564 | 569 | 125,099 | |||||||||
| Cash | 1,373 | 12,593 | 49,359 | 120,510 | 30,395 | 42,057 | 6,218 | 1,294 | 330 | 457 | 14,188 | 114,661 | 114,046 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,679 | 12,692 | 329,636 | 121,074 | 30,964 | 167,156 | 6,317 | 2,393 | 1,740 | 2,038 | 15,337 | 115,760 | 115,381 | 349 | 99 |
| total assets | 746,317 | 757,553 | 1,074,870 | 865,790 | 360,048 | 496,166 | 1,473,306 | 282,116 | 281,773 | 282,381 | 295,135 | 119,270 | 118,891 | 350 | 100 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 480 | 50,000 | 1,238,010 | 88,427 | 86,564 | 86,565 | 98,859 | 1,126 | 850 | 250 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,659 | 13,608 | 385,707 | 193,590 | 28,514 | 78,176 | |||||||||
| total current liabilities | 53,139 | 63,608 | 385,707 | 193,590 | 28,514 | 78,176 | 1,238,010 | 88,427 | 86,564 | 86,565 | 98,859 | 1,126 | 850 | 250 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 599 | 56,796 | 140,747 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 599 | 56,796 | 140,747 | ||||||||||||
| total liabilities | 53,139 | 63,608 | 385,707 | 194,189 | 85,310 | 218,923 | 1,238,010 | 88,427 | 86,564 | 86,565 | 98,859 | 1,126 | 850 | 250 | |
| net assets | 693,178 | 693,945 | 689,163 | 671,601 | 274,738 | 277,243 | 235,296 | 193,689 | 195,209 | 195,816 | 196,276 | 118,144 | 118,041 | 100 | 100 |
| total shareholders funds | 693,178 | 693,945 | 689,163 | 671,601 | 274,738 | 277,243 | 235,296 | 193,689 | 195,209 | 195,816 | 196,276 | 118,144 | 118,041 | 100 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 223 | 373 | 372 | 525 | 525 | 375 | 588 | 310 | 310 | 310 | 96 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 207 | -280,178 | 279,713 | -5 | -124,530 | 125,000 | -1,000 | -311 | -171 | 432 | 50 | -236 | 986 | 250 | 99 |
| Creditors | -49,520 | 50,000 | -1,238,010 | 1,149,583 | 1,863 | -1 | -12,294 | 97,733 | 276 | 600 | 250 | ||||
| Accruals and Deferred Income | 39,051 | -372,099 | 192,117 | 165,076 | -49,662 | 78,176 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 416,157 | -1,137,604 | 1,186,354 | 276,000 | 3,509 | 1 | |||||||||
| 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 | -599 | -56,197 | -83,951 | 140,747 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,220 | -36,766 | -71,151 | 90,115 | -11,662 | 35,839 | 4,924 | 964 | -127 | -13,731 | -100,473 | 615 | 114,046 | ||
| overdraft | |||||||||||||||
| change in cash | -11,220 | -36,766 | -71,151 | 90,115 | -11,662 | 35,839 | 4,924 | 964 | -127 | -13,731 | -100,473 | 615 | 114,046 |
bullish investments limited Credit Report and Business Information
Bullish Investments Limited Competitor Analysis
Perform a competitor analysis for bullish investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
bullish investments limited Ownership
BULLISH INVESTMENTS LIMITED group structure
Bullish Investments Limited has no subsidiary companies.
Ultimate parent company
BULLISH INVESTMENTS LIMITED
05792035
bullish investments limited directors
Bullish Investments Limited currently has 2 directors. The longest serving directors include Mr Mark MacHray (Apr 2006) and Mrs Alpa Shah (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark MacHray | 51 years | Apr 2006 | - | Director | |
| Mrs Alpa Shah | England | 60 years | Mar 2012 | - | Director |
P&L
April 2024turnover
2.8k
-99%
operating profit
-1.1k
0%
gross margin
59.8%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
693.2k
0%
total assets
746.3k
-0.01%
cash
1.4k
-0.89%
net assets
Total assets minus all liabilities
bullish investments limited company details
company number
05792035
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
rollglow limited (June 2006)
accountant
-
auditor
-
address
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
Bank
-
Legal Advisor
-
bullish investments 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 bullish investments limited.
bullish investments 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 BULLISH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bullish investments limited Companies House Filings - See Documents
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