Bluerunner Solutions Limited

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bluerunner solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

05965827

Website

www.bluerunnersolutions.com

Registered Address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

Industry

Other information technology and computer service activities

Telephone

02089442158

Next Accounts Due

August 2024

Group Structure

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Directors

Eirion Neubauer2 Years

Clint Wilson2 Years

View All

Shareholders

parentpay limited 100%

bluerunner solutions limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BLUERUNNER SOLUTIONS LIMITED at £3.4m based on Net Assets of £1.6m and 2.21x industry multiple (adjusted for liquidity).

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Bluerunner Solutions Limited is a live company located in london, W1G 9UG with a Companies House number of 05965827. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2006, it's largest shareholder is parentpay limited with a 100% stake. Bluerunner Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Bluerunner Solutions 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 Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)

EXPORT

Bluerunner Solutions Limited's latest turnover from November 2022 is £1.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Bluerunner Solutions Limited has 13 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,641,901	1,563,285	3,379,381	3,866,925	3,509,574	3,165,990	2,616,716	3,230,946	1,173,494	1,311,110	766,355	304,325	525,412	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,681	305,433	1,629,778	1,835,248	1,628,136	1,483,382	1,217,769	1,516,426	551,275	616,660	365,919	145,019	241,973	0
Gross Profit	1,327,220	1,257,852	1,749,602	2,031,677	1,881,438	1,682,608	1,398,947	1,714,520	622,219	694,450	400,436	159,306	283,439	0
Admin Expenses	901,842	942,423	1,247,885	2,181,943	2,437,411	1,637,043	1,145,802	1,311,659	426,483	584,115	341,237	97,546	242,747	121,186
Operating Profit	425,378	315,429	501,717	-150,266	-555,973	45,565	253,145	402,861	195,736	110,335	59,199	61,760	40,692	-121,186
Interest Payable	9,564	49	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,881	88	736	3,693	5,975	5,289	2,643	3,941	2,227	1,360	1,197	689	327	143
Pre-Tax Profit	417,695	315,468	502,453	-146,573	-549,998	50,854	255,788	406,803	197,963	111,695	60,396	62,449	41,019	-121,043
Tax	-89,651	147,316	-95,466	0	0	-9,662	-51,157	-81,360	-41,572	-25,690	-14,495	-16,237	-11,485	0
Profit After Tax	328,044	462,784	406,987	-146,573	-549,998	41,192	204,630	325,442	156,391	86,005	45,901	46,212	29,534	-121,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	328,044	462,784	406,987	-146,573	-549,998	41,192	204,630	325,442	156,391	86,005	45,901	46,212	29,534	-121,043
Employee Costs	832,619	1,037,091	1,159,975	1,259,946	981,115	939,077	816,898	1,210,063	437,039	480,338	313,984	155,979	199,594	0
Number Of Employees	13	16	19	21	17	17	15	22	8	9	6	3	4	0
EBITDA*	428,452	321,611	508,087	-142,025	-549,245	53,539	258,346	405,745	196,913	111,167	60,048	64,015	43,848	-117,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,376	5,290	9,210	12,946	7,672	11,138	10,609	7,711	2,865	1,703	1,540	1,088	2,606	5,226
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,376	5,290	9,210	12,946	7,672	11,138	10,609	7,711	2,865	1,703	1,540	1,088	2,606	5,226
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,591	1,727	1,739	1,553
Trade Debtors	856,166	373,610	521,133	709,249	666,051	633,856	440,013	508,420	226,615	257,148	145,029	55,360	97,655	43,470
Group Debtors	247,841	258,490	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,044	161,839	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,435,991	1,504,555	1,126,932	346,017	638,758	954,626	1,161,136	952,987	623,454	267,280	276,664	202,033	73,592	57,374
misc current assets	0	0	0	0	0	0	0	20,791	13,888	11,012	3,213	0	16,557	38,502
total current assets	2,674,042	2,298,494	1,648,065	1,055,266	1,304,809	1,588,482	1,601,149	1,482,198	863,957	535,440	427,497	259,120	189,543	140,899
total assets	2,676,418	2,303,784	1,657,275	1,068,212	1,312,481	1,599,620	1,611,758	1,489,909	866,822	537,143	429,037	260,208	192,149	146,125
Bank overdraft	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
Trade Creditors	26,822	120,216	922,595	740,519	838,215	575,356	628,686	711,467	90,141	55,954	75,152	29,291	73,658	35,220
Group/Directors Accounts	66,629	0	0	0	0	0	0	0	0	0	0	0	0	21,948
other short term finances	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
other current liabilities	1,032,527	961,605	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,125,978	1,081,821	922,595	740,519	838,215	575,356	628,686	711,467	90,141	55,954	75,152	29,291	73,658	57,168
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	323,681	184,580	143,281	66,214	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	433	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	433	0	0	0	0	0	0	0	323,681	184,580	143,281	66,214	0	0
total liabilities	1,126,411	1,081,821	922,595	740,519	838,215	575,356	628,686	711,467	413,822	240,534	218,433	95,505	73,658	57,168
net assets	1,550,007	1,221,963	734,680	327,693	474,266	1,024,264	983,072	778,442	453,000	296,609	210,604	164,703	118,491	88,957
total shareholders funds	1,550,007	1,221,963	734,680	327,693	474,266	1,024,264	983,072	778,442	453,000	296,609	210,604	164,703	118,491	88,957

	Nov 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	425,378	315,429	501,717	-150,266	-555,973	45,565	253,145	402,861	195,736	110,335	59,199	61,760	40,692	-121,186
Depreciation	3,074	6,182	6,370	8,241	6,728	7,974	5,201	2,884	1,177	832	849	2,255	3,156	3,699
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,651	147,316	-95,466	0	0	-9,662	-51,157	-81,360	-41,572	-25,690	-14,495	-16,237	-11,485	0
Stock	0	0	0	0	0	0	0	0	0	-2,591	864	-12	186	1,553
Debtors	444,112	272,806	-188,116	43,198	32,195	193,843	-68,407	281,805	-30,533	112,119	89,669	-42,295	54,185	43,470
Creditors	-93,394	-802,379	182,076	-97,696	262,859	-53,330	-82,781	621,326	34,187	-19,198	45,861	-44,367	38,438	35,220
Accruals and Deferred Income	70,922	961,605	0	0	0	0	0	-323,681	139,101	41,299	77,067	66,214	0	0
Deferred Taxes & Provisions	433	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-127,350	355,347	782,813	-282,919	-318,581	-203,296	192,815	340,225	359,162	-1,950	77,948	111,932	16,430	-127,290
Investing Activities
capital expenditure	-160	-2,262	-2,634	-13,515	-3,262	-8,503	-8,099	-7,730	-2,339	-995	-1,301	-737	-536	-8,925
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160	-2,262	-2,634	-13,515	-3,262	-8,503	-8,099	-7,730	-2,339	-995	-1,301	-737	-536	-8,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	66,629	0	0	0	0	0	0	0	0	0	0	0	-21,948	21,948
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	24,499	0	0	0	0	0	0	0	0	0	0	0	210,000
interest	-7,683	39	736	3,693	5,975	5,289	2,643	3,941	2,227	1,360	1,197	689	327	143
cash flow from financing	58,946	24,538	736	3,693	5,975	5,289	2,643	3,941	2,227	1,360	1,197	689	-21,621	232,091
cash and cash equivalents
cash	-68,564	377,623	780,915	-292,741	-315,868	-206,510	208,149	329,533	356,174	-9,384	74,631	128,441	16,218	57,374
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,564	377,623	780,915	-292,741	-315,868	-206,510	208,149	329,533	356,174	-9,384	74,631	128,441	16,218	57,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUERUNNER SOLUTIONS LIMITED group structure

Bluerunner Solutions Limited has no subsidiary companies.

Ultimate parent company

PARENTPAY (HOLDINGS) LTD

08212986

PARENTPAY LIMITED

04513692

2 parents

BLUERUNNER SOLUTIONS LIMITED

05965827

BLUERUNNER SOLUTIONS LIMITED Shareholders

parentpay limited

100%

Bluerunner Solutions Limited currently has 4 directors. The longest serving directors include Mr Eirion Neubauer (Dec 2021) and Mr Clint Wilson (Dec 2021).

officer	country	age	start	end	role
Mr Eirion Neubauer	United Kingdom	63 years	Dec 2021	-	Director
Mr Clint Wilson	United Kingdom	52 years	Dec 2021	-	Director
Mr Nigel Govett	United Kingdom	62 years	Dec 2021	-	Director
Mr Clint Wilson	United Kingdom	52 years	Dec 2021	-	Director

P&L

November 2022

turnover

1.6m

+5%

operating profit

425.4k

+35%

gross margin

80.9%

+0.46%

turnover

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

Balance Sheet

November 2022

net assets

1.6m

+0.27%

total assets

2.7m

+0.16%

cash

1.4m

-0.05%

net assets

Total assets minus all liabilities

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company number

05965827

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2006

age

accounts

Small Company

ultimate parent company

PARENTPAY (HOLDINGS) LTD

previous names

N/A

incorporated

address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

last accounts submitted

November 2022

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 1 charges/mortgages relating to bluerunner solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bluerunner solutions limited Company Information

bluerunner solutions limited Estimated Valuation

bluerunner solutions limited Estimated Valuation

bluerunner solutions limited Estimated Valuation

Bluerunner Solutions Limited Overview

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BLUERUNNER SOLUTIONS LIMITED financials

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