neil j bland limited

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neil j bland limited Company Information

Share NEIL J BLAND LIMITED
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Company Number

05896163

Registered 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

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Directors

Edward Lawley1 Years

Shareholders

bagshaws llp 100%

neil j bland limited Estimated Valuation

£36.6k

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

£154.9k

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

£46.9k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £92k, make it smaller than the average company (£3.7m)

£92k - Neil J Bland Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)

-17% - Neil J Bland Limited

8% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (37.1%)

16.4% - Neil J Bland Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 55.1% make it more profitable than the average company (5.7%)

55.1% - Neil J Bland Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Neil J Bland Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Neil J Bland Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is less efficient (£150.3k)

£46k - Neil J Bland Limited

£150.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (37 days)

69 days - Neil J Bland Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (32 days)

75 days - Neil J Bland Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neil J Bland Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2010Aug 2009
Turnover91,958205,893162,293158,756207,415172,389143,977144,620123,689172,078101,337201,448148,945158,569202,0920
Other Income Or Grants0000000000000000
Cost Of Sales76,886169,847135,545134,089171,951143,691119,967118,935102,195143,33284,406166,703121,998129,062162,1880
Gross Profit15,07236,04626,74824,66735,46428,69824,01025,68521,49428,74616,93134,74526,94829,50739,9040
Admin Expenses-35,56361,70638,728-3,95044,88045,29423,27931,3212,65544,690-10,89736,81125,82320,78240,699-879
Operating Profit50,635-25,660-11,98028,617-9,416-16,596731-5,63618,839-15,94427,828-2,0661,1258,725-795879
Interest Payable00000004304480000000
Interest Receivable4731505760152726383036426112313340
Pre-Tax Profit51,108-25,510-11,92328,622-9,416-16,581758-6,04118,430-15,91427,864-2,0241,1868,847-662919
Tax-12,77700-5,43800-1440-3,6860-6,4090-308-2,4770-257
Profit After Tax38,331-25,510-11,92323,184-9,416-16,581614-6,04114,744-15,91421,455-2,0248786,370-662662
Dividends Paid0000000000000000
Retained Profit38,331-25,510-11,92323,184-9,416-16,581614-6,04114,744-15,91421,455-2,0248786,370-662662
Employee Costs94,862174,524124,712120,000118,663115,122108,675106,564106,97235,60735,31434,78934,70234,25135,2880
Number Of Employees2433333331111110
EBITDA*50,913-25,549-11,62829,466-8,443-15,4171,670-4,62220,462-13,71230,050-8021,7089,03414,1148,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2010Aug 2009
Tangible Assets9371,2157631,1152,0105,1784,4144,9535,9677,2549,47111,6933,4543,6513,9604,327
Intangible Assets00000000000000014,000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets9371,2157631,1152,0105,1784,4144,9535,9677,2549,47111,6933,4543,6513,96018,327
Stock & work in progress0000000000000000
Trade Debtors17,61839,87642,12941,24152,85766,21451,84848,91835,62742,35726,83545,50034,75138,35342,17217,424
Group Debtors0000000000000000
Misc Debtors000003,7424,1685,2024,0900000000
Cash15,6253,2993,75211,43207763,2087,49413,0672,2809,5334,66812,29112,14736,88016,134
misc current assets0000000000000000
total current assets33,24343,17545,88152,67352,85770,73259,22461,61452,78444,63736,36850,16847,04250,50079,05233,558
total assets34,18044,39046,64453,78854,86775,91063,63866,56758,75151,89145,83961,86150,49654,15183,01251,885
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 15,91364,45441,19836,41960,6695401,0633,2351,70040,62318,44455,75742,93547,43982,61247,976
Group/Directors Accounts000000002890000002,747
other short term finances0000000013,7740000000
hp & lease commitments0000000000000000
other current liabilities0000071,23542,10343,49217,0450000000
total current liabilities15,91364,45441,19836,41960,66971,77543,16646,72732,80840,62318,44455,75742,93547,43982,61250,723
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions000013534290272334403616780213242300400
total long term liabilities000013534290272334403616780213242300400
total liabilities15,91364,45441,19836,41960,68272,30943,45646,99933,14241,02619,06056,53743,14847,68182,91251,123
net assets18,267-20,0645,44617,369-5,8153,60120,18219,56825,60910,86526,7795,3247,3486,470100762
total shareholders funds18,267-20,0645,44617,369-5,8153,60120,18219,56825,60910,86526,7795,3247,3486,470100762
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2010Aug 2009
Operating Activities
Operating Profit50,635-25,660-11,98028,617-9,416-16,596731-5,63618,839-15,94427,828-2,0661,1258,725-795879
Depreciation2781113528499731,1799391,0141,6232,2322,2221,264583309909775
Amortisation0000000000000014,0007,000
Tax-12,77700-5,43800-1440-3,6860-6,4090-308-2,4770-257
Stock0000000000000000
Debtors-22,258-2,253888-11,616-17,09913,9401,89614,403-2,64015,522-18,66510,749-3,602-3,81924,74817,424
Creditors-48,54123,2564,779-24,25060,129-523-2,1721,535-38,92322,179-37,31312,822-4,504-35,17334,63647,976
Accruals and Deferred Income0000-71,23529,132-1,38926,44717,0450000000
Deferred Taxes & Provisions000-13-52124418-62-69-213-164567-29-58-100400
Cash flow from operations11,853-40-7,73711,381-2,971-504-3,9138,895-2,531-7,2684,8291,838469-24,85523,90239,349
Investing Activities
capital expenditure0-5630462,195-1,943-4000-336-150-9,503-3860-542-26,102
Change in Investments0000000000000000
cash flow from investments0-5630462,195-1,943-4000-336-150-9,503-3860-542-26,102
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000-28928900000-2,7472,747
Other Short Term Loans 0000000-13,77413,7740000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000000000000100
interest47315057601527-404-4103036426112313340
cash flow from financing47315057601527-14,46713,65330364261123-2,6142,887
cash and cash equivalents
cash12,326-453-7,68011,432-776-2,432-4,286-5,57310,787-7,2534,865-7,623144-24,73320,74616,134
overdraft0000000000000000
change in cash12,326-453-7,68011,432-776-2,432-4,286-5,57310,787-7,2534,865-7,623144-24,73320,74616,134

neil j bland 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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Neil J Bland Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

NEIL J BLAND LIMITED

05896163

NEIL J BLAND LIMITED Shareholders

bagshaws llp 100%

neil j bland limited directors

Neil J Bland Limited currently has 1 director, Mr Edward Lawley serving since Jul 2023.

officercountryagestartendrole
Mr Edward LawleyUnited Kingdom46 years Jul 2023- Director

P&L

March 2024

turnover

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 2024

net 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.

charges

neil j bland limited Companies House Filings - See Documents

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