bl residual holding company limited

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bl residual holding company limited Company Information

Share BL RESIDUAL HOLDING COMPANY LIMITED

Company Number

05995030

Directors

Paul Macey

Miles Price

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Shareholders

bl intermediate holding company ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

york house, 45 seymour street, london, W1H 7LX

bl residual holding company limited Estimated Valuation

£48.2m

Pomanda estimates the enterprise value of BL RESIDUAL HOLDING COMPANY LIMITED at £48.2m based on a Turnover of £26m and 1.86x industry multiple (adjusted for size and gross margin).

bl residual holding company limited Estimated Valuation

£381.4m

Pomanda estimates the enterprise value of BL RESIDUAL HOLDING COMPANY LIMITED at £381.4m based on an EBITDA of £26m and a 14.67x industry multiple (adjusted for size and gross margin).

bl residual holding company limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of BL RESIDUAL HOLDING COMPANY LIMITED at £1.1b based on Net Assets of £746.6m and 1.41x industry multiple (adjusted for liquidity).

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Bl Residual Holding Company Limited Overview

Bl Residual Holding Company Limited is a live company located in london, W1H 7LX with a Companies House number of 05995030. 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 Residual Holding Company Limited is a established, large sized company, Pomanda has estimated its turnover at £26m with rapid growth in recent years.

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Bl Residual Holding Company Limited Health Check

Pomanda's financial health check has awarded Bl Residual Holding Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

annual sales of £26m, make it larger than the average company (£2.3m)

£26m - Bl Residual Holding Company Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6%)

73% - Bl Residual Holding Company Limited

6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (26.4%)

100% - Bl Residual Holding Company Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (7.5%)

100% - Bl Residual Holding Company Limited

7.5% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (6)

36 - Bl Residual Holding Company Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bl Residual Holding Company Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £722.2k, this is more efficient (£274.9k)

£722.2k - Bl Residual Holding Company Limited

£274.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Residual Holding Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Residual Holding Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Residual Holding Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bl Residual Holding Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bl Residual Holding Company Limited

- - Industry AVG

BL RESIDUAL HOLDING COMPANY LIMITED financials

EXPORTms excel logo

Bl Residual Holding Company Limited's latest turnover from March 2024 is £26 million and the company has net assets of £746.6 million. According to their latest financial statements, we estimate that Bl Residual Holding Company Limited has 36 employees and maintains cash reserves of 0 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 2011Mar 2010
Turnover26,000,0005,000,00012,859,58612,577,5999,850
Other Income Or Grants
Cost Of Sales4,554,01811,542,17811,205,827
Gross Profit26,000,000445,9821,317,4081,371,7729,850
Admin Expenses-4,554,018-11,541,793-4,385-11,205,82722,547,578-119,756,402-33,528,479-23,338,750-42,000,615-12,078,282
Operating Profit26,000,0005,000,00012,859,2014,38512,577,599-22,547,578119,756,40233,528,47923,338,75042,000,61512,088,132
Interest Payable
Interest Receivable
Pre-Tax Profit18,681,52843,250,902-22,874,632-407,596-208,697,93258,496,27873,503,154-22,547,578119,756,40033,528,47923,374,50542,202,32012,088,132-107,935,39132,051,364
Tax
Profit After Tax18,681,52843,250,902-22,874,632-407,596-208,697,93258,496,27873,503,154-22,547,578119,756,40033,528,47923,374,50542,202,32012,088,132-107,935,39132,051,364
Dividends Paid1,350,000,000
Retained Profit18,681,528-1,306,749,098-22,874,632-407,596-208,697,93258,496,27873,503,154-22,547,578119,756,40033,528,47923,374,50542,202,32012,088,132-107,935,39132,051,364
Employee Costs33,720
Number Of Employees361181811911111111
EBITDA*26,000,0005,000,00012,859,2014,38512,577,599-22,547,578119,756,40233,528,47923,338,75042,000,61512,088,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other641,111,340648,429,9121,955,125,1941,955,999,8261,977,759,6812,199,144,8282,257,636,7212,045,790,3162,055,645,2891,935,888,8891,904,822,4041,882,581,4681,844,754,2881,834,676,0061,953,611,397
Debtors (Due After 1 year)
Total Fixed Assets641,111,340648,429,9121,955,125,1941,955,999,8261,977,759,6812,199,144,8282,257,636,7212,045,790,3162,055,645,2891,935,888,8891,904,822,4041,882,581,4681,844,754,2881,834,676,0061,953,611,397
Stock & work in progress
Trade Debtors
Group Debtors105,482,14379,482,04379,536,459101,536,45980,184,20067,496,98567,501,370205,844,621218,537,226218,537,226216,075,232214,971,030210,566,523208,556,673197,556,673
Misc Debtors600600
Cash
misc current assets
total current assets105,482,74379,482,64379,536,459101,536,45980,184,20067,496,98567,501,370205,844,621218,537,226218,537,226216,075,232214,971,030210,566,523208,556,673197,556,673
total assets746,594,083727,912,5552,034,661,6532,057,536,2852,057,943,8812,266,641,8132,325,138,0912,251,634,9372,274,182,5152,154,426,1152,120,897,6362,097,552,4982,055,320,8112,043,232,6792,151,168,070
Bank overdraft
Bank loan
Trade Creditors 29,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities29,367
net assets746,594,083727,912,5552,034,661,6532,057,536,2852,057,943,8812,266,641,8132,325,138,0912,251,634,9372,274,182,5152,154,426,1152,120,897,6362,097,523,1312,055,320,8112,043,232,6792,151,168,070
total shareholders funds746,594,083727,912,5552,034,661,6532,057,536,2852,057,943,8812,266,641,8132,325,138,0912,251,634,9372,274,182,5152,154,426,1152,120,897,6362,097,523,1312,055,320,8112,043,232,6792,151,168,070
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,000,0005,000,00012,859,2014,38512,577,599-22,547,578119,756,40233,528,47923,338,75042,000,61512,088,132
Depreciation
Amortisation
Tax
Stock
Debtors26,000,100-53,816-22,000,00021,352,25912,687,215-4,385-138,343,251-12,692,6052,461,9941,104,2024,404,5072,009,85011,000,000197,556,673
Creditors-29,36729,367
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10053,81622,000,000-16,352,259171,9868,770150,920,850-9,854,973119,756,40231,066,48522,205,18137,625,47510,078,282-11,000,000-197,556,673
Investing Activities
capital expenditure
Change in Investments-7,318,572-1,306,695,282-874,632-21,759,855-221,385,147-58,491,893211,846,405-9,854,973119,756,40031,066,48522,240,93637,827,18010,078,282-118,935,3911,953,611,397
cash flow from investments7,318,5721,306,695,282874,63221,759,855221,385,14758,491,893-211,846,4059,854,973-119,756,400-31,066,485-22,240,936-37,827,180-10,078,282118,935,391-1,953,611,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-116,992,5562,119,116,706
interest
cash flow from financing-116,992,5562,119,116,706
cash and cash equivalents
cash
overdraft
change in cash

bl residual holding company 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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Bl Residual Holding Company Limited Competitor Analysis

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Perform a competitor analysis for bl residual holding company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.

bl residual holding company limited directors

Bl Residual Holding Company Limited currently has 5 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Miles Price (Mar 2022).

officercountryagestartendrole
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Mr Miles PriceUnited Kingdom50 years Mar 2022- Director
Mr Peter MurrellUnited Kingdom41 years Mar 2022- Director
Ms Rhiannon OwenUnited Kingdom37 years Mar 2022- Director
Ms Rhiannon OwenUnited Kingdom37 years Mar 2022- Director

P&L

March 2024

turnover

26m

0%

operating profit

26m

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

746.6m

+0.03%

total assets

746.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

bl residual holding company limited company details

company number

05995030

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2006

age

19

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

bl residual company limited (January 2007)

accountant

-

auditor

-

address

york house, 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

bl residual 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 residual holding company limited.

bl residual 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.

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bl residual holding company limited Companies House Filings - See Documents

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