bl office holding company limited
bl office holding company limited Company Information
Company Number
05995028
Next Accounts
Dec 2025
Shareholders
bl intermediate holding company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
https://www.britishland.combl office holding company limited Estimated Valuation
Pomanda estimates the enterprise value of BL OFFICE HOLDING COMPANY LIMITED at £934.6k based on a Turnover of £2.8m and 0.34x industry multiple (adjusted for size and gross margin).
bl office holding company limited Estimated Valuation
Pomanda estimates the enterprise value of BL OFFICE HOLDING COMPANY LIMITED at £7.4m based on an EBITDA of £2.8m and a 2.66x industry multiple (adjusted for size and gross margin).
bl office holding company limited Estimated Valuation
Pomanda estimates the enterprise value of BL OFFICE HOLDING COMPANY LIMITED at £2.3b based on Net Assets of £1.6b and 1.41x industry multiple (adjusted for liquidity).
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Bl Office Holding Company Limited Overview
Bl Office Holding Company Limited is a live company located in london, W1H 7LX with a Companies House number of 05995028. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is bl intermediate holding company ltd with a 100% stake. Bl Office Holding Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Bl Office Holding Company Limited Health Check
Pomanda's financial health check has awarded Bl Office Holding Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2.3m)
£2.8m - Bl Office Holding Company Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bl Office Holding Company Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
9.1% - Bl Office Holding Company Limited
26.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (7.5%)
100% - Bl Office Holding Company Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Bl Office Holding Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bl Office Holding Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £693.8k, this is more efficient (£274.9k)
- Bl Office Holding Company Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bl Office Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bl Office Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bl Office Holding Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bl Office Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.7%)
0% - Bl Office Holding Company Limited
73.7% - Industry AVG
BL OFFICE HOLDING COMPANY LIMITED financials
Bl Office Holding Company Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Bl Office Holding Company Limited has 4 employees and maintains cash reserves of 0 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,775,000 | 1,050,000 | 3,400,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,400,000 | ||||||||||||||
| Admin Expenses | -4,700,000 | -16,197,007 | -10,463,602 | -16,335,932 | |||||||||||
| Operating Profit | 2,775,000 | 1,050,000 | 3,400,000 | 4,700,000 | 16,197,007 | 10,463,602 | 16,335,932 | ||||||||
| Interest Payable | 284,761 | ||||||||||||||
| Interest Receivable | 708,530 | ||||||||||||||
| Pre-Tax Profit | -88,966,126 | -653,429 | 29,269,218 | -101,113,465 | 58,191,468 | 9,028,578 | 4,450,894 | 1,548,460 | 51,426,072 | 18,114,303 | 16,197,007 | 10,463,602 | 16,335,932 | 103,794,368 | 184,221,785 |
| Tax | |||||||||||||||
| Profit After Tax | -88,966,126 | -653,429 | 29,269,218 | -101,113,465 | 58,191,468 | 9,028,578 | 4,450,894 | 1,548,460 | 51,426,072 | 18,114,303 | 16,197,007 | 10,463,602 | 16,335,932 | 103,794,368 | 184,221,785 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -88,966,126 | -653,429 | 29,269,218 | -101,113,465 | 58,191,468 | 9,028,578 | 4,450,894 | 1,548,460 | 51,426,072 | 18,114,303 | 16,197,007 | 10,463,602 | 16,335,932 | 103,794,368 | 184,221,785 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | ||||||||||||||
| EBITDA* | 2,775,000 | 1,050,000 | 3,400,000 | 4,700,000 | 16,197,007 | 10,463,602 | 16,335,932 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,477,176,406 | 1,567,773,818 | 1,567,870,287 | 1,542,332,245 | 1,550,910,288 | 1,492,718,820 | 1,483,690,242 | 1,479,239,348 | 1,477,690,888 | 1,473,264,816 | 1,455,150,513 | 1,438,953,506 | 1,428,489,904 | 1,430,040,347 | 1,326,245,979 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,477,176,406 | 1,567,773,818 | 1,567,870,287 | 1,542,332,245 | 1,550,910,288 | 1,492,718,820 | 1,483,690,242 | 1,479,239,348 | 1,477,690,888 | 1,473,264,816 | 1,455,150,513 | 1,438,953,506 | 1,428,489,904 | 1,430,040,347 | 1,326,245,979 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,295,283 | ||||||||||||||
| Group Debtors | 166,388,679 | 164,990,153 | 165,438,814 | 160,437,157 | 254,248,036 | 254,248,036 | 254,248,036 | 254,248,036 | 256,186,523 | 209,186,522 | 209,186,522 | 212,108,672 | 212,108,672 | 194,222,297 | 194,222,297 |
| Misc Debtors | 129,439 | 534,137 | 4,977 | 4,913 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 166,518,118 | 165,524,290 | 165,443,791 | 161,737,353 | 254,248,036 | 254,248,036 | 254,248,036 | 254,248,036 | 256,186,523 | 209,186,522 | 209,186,522 | 212,108,672 | 212,108,672 | 194,222,297 | 194,222,297 |
| total assets | 1,643,694,524 | 1,733,298,108 | 1,733,314,078 | 1,704,069,598 | 1,805,158,324 | 1,746,966,856 | 1,737,938,278 | 1,733,487,384 | 1,733,877,411 | 1,682,451,338 | 1,664,337,035 | 1,651,062,178 | 1,640,598,576 | 1,624,262,644 | 1,520,468,276 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 637,458 | 24,738 | |||||||||||||
| Group/Directors Accounts | 2 | 2 | 1 | 1 | 1,938,487 | 1,938,486 | 1,938,486 | 1,938,486 | 1,938,486 | 1,938,486 | 1,938,486 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,922,150 | 2,922,150 | 2,922,150 | 2,922,150 | |||||||||||
| total current liabilities | 2 | 637,460 | 1 | 24,739 | 1,938,487 | 1,938,486 | 1,938,486 | 4,860,636 | 4,860,636 | 4,860,636 | 4,860,636 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2 | 637,460 | 1 | 24,739 | 1,938,487 | 1,938,486 | 1,938,486 | 4,860,636 | 4,860,636 | 4,860,636 | 4,860,636 | ||||
| net assets | 1,643,694,522 | 1,732,660,648 | 1,733,314,077 | 1,704,044,859 | 1,805,158,324 | 1,746,966,856 | 1,737,938,278 | 1,733,487,384 | 1,731,938,924 | 1,680,512,852 | 1,662,398,549 | 1,646,201,542 | 1,635,737,940 | 1,619,402,008 | 1,515,607,640 |
| total shareholders funds | 1,643,694,522 | 1,732,660,648 | 1,733,314,077 | 1,704,044,859 | 1,805,158,324 | 1,746,966,856 | 1,737,938,278 | 1,733,487,384 | 1,731,938,924 | 1,680,512,852 | 1,662,398,549 | 1,646,201,542 | 1,635,737,940 | 1,619,402,008 | 1,515,607,640 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,775,000 | 1,050,000 | 3,400,000 | 4,700,000 | 16,197,007 | 10,463,602 | 16,335,932 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 993,828 | 80,499 | 3,706,438 | -92,510,683 | -1,938,487 | 47,000,001 | -2,922,150 | 17,886,375 | 194,222,297 | ||||||
| Creditors | -637,458 | 637,458 | -24,738 | 24,738 | |||||||||||
| Accruals and Deferred Income | -2,922,150 | 2,922,150 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,143,714 | 1,606,959 | -331,176 | 92,535,421 | 1,938,487 | -42,300,001 | 16,197,007 | 10,463,602 | -1,550,443 | -191,300,147 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -90,597,412 | -96,469 | 25,538,042 | -8,578,043 | 58,191,468 | 9,028,578 | 4,450,894 | 1,548,460 | 4,426,072 | 18,114,303 | 16,197,007 | 10,463,602 | -1,550,443 | 103,794,368 | 1,326,245,979 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | -1,938,487 | 1 | 1,938,486 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -284,761 | 708,530 | |||||||||||||
| cash flow from financing | -284,761 | 708,531 | 1 | -1,938,487 | 1 | 1,333,324,341 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bl office holding company limited Credit Report and Business Information
Bl Office Holding Company Limited Competitor Analysis
Perform a competitor analysis for bl office holding company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
bl office holding company limited Ownership
BL OFFICE HOLDING COMPANY LIMITED group structure
Bl Office Holding Company Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BL OFFICE HOLDING COMPANY LIMITED
05995028
3 subsidiaries
bl office holding company limited directors
Bl Office Holding Company Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Michael Wiseman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Michael Wiseman | United Kingdom | 45 years | Mar 2022 | - | Director |
| Ms Rhiannon Owen | United Kingdom | 37 years | Mar 2022 | - | Director |
| Ms Rhiannon Owen | United Kingdom | 37 years | Mar 2022 | - | Director |
P&L
March 2024turnover
2.8m
+164%
operating profit
2.8m
+164%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6b
-0.05%
total assets
1.6b
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
bl office holding company limited company details
company number
05995028
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
bl office company limited (January 2007)
accountant
-
auditor
-
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
bl office holding company 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 bl office holding company limited.
bl office holding company 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 BL OFFICE HOLDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bl office holding company limited Companies House Filings - See Documents
| date | description | view/download |
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