neil j bland limited Company Information
Company Number
05896163
Website
www.neiljbland.co.ukRegistered Address
69 derby road, uttoxeter, staffordshire, ST14 8EB
Industry
Other business support service activities n.e.c.
Telephone
01226805800
Next Accounts Due
December 2025
Group Structure
View All
Directors
Edward Lawley1 Years
Shareholders
bagshaws llp 100%
neil j bland limited Estimated Valuation
Pomanda estimates the enterprise value of NEIL J BLAND LIMITED at £36.6k based on a Turnover of £92k and 0.4x industry multiple (adjusted for size and gross margin).
neil j bland limited Estimated Valuation
Pomanda estimates the enterprise value of NEIL J BLAND LIMITED at £154.9k based on an EBITDA of £50.9k and a 3.04x industry multiple (adjusted for size and gross margin).
neil j bland limited Estimated Valuation
Pomanda estimates the enterprise value of NEIL J BLAND LIMITED at £46.9k based on Net Assets of £18.3k and 2.57x industry multiple (adjusted for liquidity).
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Neil J Bland Limited Overview
Neil J Bland Limited is a live company located in staffordshire, ST14 8EB with a Companies House number of 05896163. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is bagshaws llp with a 100% stake. Neil J Bland Limited is a established, micro sized company, Pomanda has estimated its turnover at £92k with declining growth in recent years.
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Neil J Bland Limited Health Check
Pomanda's financial health check has awarded Neil J Bland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £92k, make it smaller than the average company (£3.7m)
- Neil J Bland Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)
- Neil J Bland Limited
8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (37.1%)
- Neil J Bland Limited
37.1% - Industry AVG
Profitability
an operating margin of 55.1% make it more profitable than the average company (5.7%)
- Neil J Bland Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Neil J Bland Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Neil J Bland Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£150.3k)
- Neil J Bland Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (37 days)
- Neil J Bland Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (32 days)
- Neil J Bland Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neil J Bland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (27 weeks)
51 weeks - Neil J Bland Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (59.4%)
46.6% - Neil J Bland Limited
59.4% - Industry AVG
NEIL J BLAND LIMITED financials
Neil J Bland Limited's latest turnover from March 2024 is estimated at £92 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Neil J Bland Limited has 2 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | Oct 2010 | Aug 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 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | Oct 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 937 | 1,215 | 763 | 1,115 | 2,010 | 5,178 | 4,414 | 4,953 | 5,967 | 7,254 | 9,471 | 11,693 | 3,454 | 3,651 | 3,960 | 4,327 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 937 | 1,215 | 763 | 1,115 | 2,010 | 5,178 | 4,414 | 4,953 | 5,967 | 7,254 | 9,471 | 11,693 | 3,454 | 3,651 | 3,960 | 18,327 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,618 | 39,876 | 42,129 | 41,241 | 52,857 | 66,214 | 51,848 | 48,918 | 35,627 | 42,357 | 26,835 | 45,500 | 34,751 | 38,353 | 42,172 | 17,424 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,742 | 4,168 | 5,202 | 4,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,625 | 3,299 | 3,752 | 11,432 | 0 | 776 | 3,208 | 7,494 | 13,067 | 2,280 | 9,533 | 4,668 | 12,291 | 12,147 | 36,880 | 16,134 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,243 | 43,175 | 45,881 | 52,673 | 52,857 | 70,732 | 59,224 | 61,614 | 52,784 | 44,637 | 36,368 | 50,168 | 47,042 | 50,500 | 79,052 | 33,558 |
total assets | 34,180 | 44,390 | 46,644 | 53,788 | 54,867 | 75,910 | 63,638 | 66,567 | 58,751 | 51,891 | 45,839 | 61,861 | 50,496 | 54,151 | 83,012 | 51,885 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 15,913 | 64,454 | 41,198 | 36,419 | 60,669 | 540 | 1,063 | 3,235 | 1,700 | 40,623 | 18,444 | 55,757 | 42,935 | 47,439 | 82,612 | 47,976 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2,747 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 71,235 | 42,103 | 43,492 | 17,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,913 | 64,454 | 41,198 | 36,419 | 60,669 | 71,775 | 43,166 | 46,727 | 32,808 | 40,623 | 18,444 | 55,757 | 42,935 | 47,439 | 82,612 | 50,723 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 13 | 534 | 290 | 272 | 334 | 403 | 616 | 780 | 213 | 242 | 300 | 400 |
total long term liabilities | 0 | 0 | 0 | 0 | 13 | 534 | 290 | 272 | 334 | 403 | 616 | 780 | 213 | 242 | 300 | 400 |
total liabilities | 15,913 | 64,454 | 41,198 | 36,419 | 60,682 | 72,309 | 43,456 | 46,999 | 33,142 | 41,026 | 19,060 | 56,537 | 43,148 | 47,681 | 82,912 | 51,123 |
net assets | 18,267 | -20,064 | 5,446 | 17,369 | -5,815 | 3,601 | 20,182 | 19,568 | 25,609 | 10,865 | 26,779 | 5,324 | 7,348 | 6,470 | 100 | 762 |
total shareholders funds | 18,267 | -20,064 | 5,446 | 17,369 | -5,815 | 3,601 | 20,182 | 19,568 | 25,609 | 10,865 | 26,779 | 5,324 | 7,348 | 6,470 | 100 | 762 |
Mar 2024 | 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 | Oct 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 278 | 111 | 352 | 849 | 973 | 1,179 | 939 | 1,014 | 1,623 | 2,232 | 2,222 | 1,264 | 583 | 309 | 909 | 775 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 7,000 | |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,258 | -2,253 | 888 | -11,616 | -17,099 | 13,940 | 1,896 | 14,403 | -2,640 | 15,522 | -18,665 | 10,749 | -3,602 | -3,819 | 24,748 | 17,424 |
Creditors | -48,541 | 23,256 | 4,779 | -24,250 | 60,129 | -523 | -2,172 | 1,535 | -38,923 | 22,179 | -37,313 | 12,822 | -4,504 | -35,173 | 34,636 | 47,976 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -71,235 | 29,132 | -1,389 | 26,447 | 17,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -13 | -521 | 244 | 18 | -62 | -69 | -213 | -164 | 567 | -29 | -58 | -100 | 400 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | 289 | 0 | 0 | 0 | 0 | 0 | -2,747 | 2,747 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,774 | 13,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 12,326 | -453 | -7,680 | 11,432 | -776 | -2,432 | -4,286 | -5,573 | 10,787 | -7,253 | 4,865 | -7,623 | 144 | -24,733 | 20,746 | 16,134 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,326 | -453 | -7,680 | 11,432 | -776 | -2,432 | -4,286 | -5,573 | 10,787 | -7,253 | 4,865 | -7,623 | 144 | -24,733 | 20,746 | 16,134 |
neil j bland limited Credit Report and Business Information
Neil J Bland Limited Competitor Analysis
Perform a competitor analysis for neil j bland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.
neil j bland limited Ownership
NEIL J BLAND LIMITED group structure
Neil J Bland Limited has no subsidiary companies.
neil j bland limited directors
Neil J Bland Limited currently has 1 director, Mr Edward Lawley serving since Jul 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Lawley | United Kingdom | 46 years | Jul 2023 | - | Director |
P&L
March 2024turnover
92k
-55%
operating profit
50.6k
0%
gross margin
16.4%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.3k
-1.91%
total assets
34.2k
-0.23%
cash
15.6k
+3.74%
net assets
Total assets minus all liabilities
neil j bland limited company details
company number
05896163
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
BOURNE & CO
auditor
-
address
69 derby road, uttoxeter, staffordshire, ST14 8EB
Bank
-
Legal Advisor
-
neil j bland 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 neil j bland limited.
neil j bland limited Companies House Filings - See Documents
date | description | view/download |
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