bl office (non-city) holding company limited

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bl office (non-city) holding company limited Company Information

Share BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED

Company Number

06002133

Directors

Paul Macey

Michael Wiseman

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Shareholders

bl office 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 office (non-city) holding company limited Estimated Valuation

£60.9m

Pomanda estimates the enterprise value of BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED at £60.9m based on a Turnover of £30.6m and 1.99x industry multiple (adjusted for size and gross margin).

bl office (non-city) holding company limited Estimated Valuation

£481.2m

Pomanda estimates the enterprise value of BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED at £481.2m based on an EBITDA of £30.6m and a 15.7x industry multiple (adjusted for size and gross margin).

bl office (non-city) holding company limited Estimated Valuation

£2.2b

Pomanda estimates the enterprise value of BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED at £2.2b based on Net Assets of £1.5b and 1.41x industry multiple (adjusted for liquidity).

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Bl Office (non-city) Holding Company Limited Overview

Bl Office (non-city) Holding Company Limited is a live company located in london, W1H 7LX with a Companies House number of 06002133. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is bl office holding company ltd with a 100% stake. Bl Office (non-city) Holding Company Limited is a established, large sized company, Pomanda has estimated its turnover at £30.6m with declining growth in recent years.

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Bl Office (non-city) Holding Company Limited Health Check

Pomanda's financial health check has awarded Bl Office (Non-City) Holding Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

annual sales of £30.6m, make it larger than the average company (£2.3m)

£30.6m - Bl Office (non-city) Holding Company Limited

£2.3m - Industry AVG

growth

Growth

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

-3% - Bl Office (non-city) 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 Office (non-city) 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 Office (non-city) Holding Company Limited

7.5% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (6)

42 - Bl Office (non-city) Holding Company Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bl Office (non-city) Holding Company Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £729.7k, this is more efficient (£274.9k)

£729.7k - Bl Office (non-city) Holding Company Limited

£274.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Office (non-city) Holding Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Office (non-city) Holding Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Office (non-city) Holding Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bl Office (non-city) Holding Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (73.7%)

37.8% - Bl Office (non-city) Holding Company Limited

73.7% - Industry AVG

BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED financials

EXPORTms excel logo

Bl Office (Non-City) Holding Company Limited's latest turnover from March 2024 is £30.6 million and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Bl Office (Non-City) Holding Company Limited has 42 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
Turnover30,645,74433,806,18493,4005,749,936
Other Income Or Grants
Cost Of Sales30,790,7935,122,821
Gross Profit30,645,7443,015,39193,400627,115
Admin Expenses-30,790,793-5,122,821-183,315,447-8,941,391
Operating Profit30,645,74433,806,18493,4005,749,936183,315,4478,941,391
Interest Payable
Interest Receivable
Pre-Tax Profit-22,494,869-33,572,768-1,418,606121,381,599-96,6515,183,687857,722,064183,230,9082,811,383-2,811,383-78,941,39133,625,99867,487,680
Tax
Profit After Tax-22,494,869-33,572,768-1,418,606121,381,599-96,6515,183,687857,722,064183,230,9082,811,383-2,811,383-78,941,39133,625,99867,487,680
Dividends Paid47,000,000
Retained Profit-22,494,869-33,572,768-1,418,606121,381,599-96,6515,183,687857,722,064136,230,9082,811,383-2,811,383-78,941,39133,625,99867,487,680
Employee Costs
Number Of Employees42115311911111111
EBITDA*30,645,74433,806,18493,4005,749,936183,315,4478,941,391

* 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 & Other2,324,425,3722,339,472,4852,343,169,0332,338,847,2192,493,026,0802,493,119,4802,492,558,1302,420,050,1031,562,328,0391,562,412,5781,559,600,194593,726,186593,543,153561,943,642226,317,644
Debtors (Due After 1 year)
Total Fixed Assets2,324,425,3722,339,472,4852,343,169,0332,338,847,2192,493,026,0802,493,119,4802,492,558,1302,420,050,1031,562,328,0391,562,412,5781,559,600,194593,726,186593,543,153561,943,642226,317,644
Stock & work in progress
Trade Debtors
Group Debtors126,550,096164,635,59787,433,20187,433,2019,433,2019,433,202192,407,358
Misc Debtors1,8394,0844,4491,650
Cash
misc current assets
total current assets126,551,935164,639,6814,44987,433,20187,433,2019,433,2019,434,852192,407,358
total assets2,450,977,3072,504,112,1662,343,173,4822,338,847,2192,493,026,0802,493,119,4802,492,558,1302,507,483,3041,649,761,2401,571,845,7791,569,035,046593,726,186593,543,153561,943,642418,725,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts926,755,293957,395,283762,883,831757,138,9621,032,699,4221,032,792,8221,032,134,8211,052,243,6821,052,243,6821,110,559,1291,110,559,779132,433,802132,250,762109,592,642
other short term finances
hp & lease commitments
other current liabilities5,7345,7345,7345,734
total current liabilities926,755,293957,395,283762,883,831757,138,9621,032,699,4221,032,792,8221,032,134,8211,052,243,6821,052,243,6821,110,559,1291,110,559,779132,439,536132,256,496109,598,3765,734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities926,755,293957,395,283762,883,831757,138,9621,032,699,4221,032,792,8221,032,134,8211,052,243,6821,052,243,6821,110,559,1291,110,559,779132,439,536132,256,496109,598,3765,734
net assets1,524,222,0141,546,716,8831,580,289,6511,581,708,2571,460,326,6581,460,326,6581,460,423,3091,455,239,622597,517,558461,286,650458,475,267461,286,650461,286,657452,345,266418,719,268
total shareholders funds1,524,222,0141,546,716,8831,580,289,6511,581,708,2571,460,326,6581,460,326,6581,460,423,3091,455,239,622597,517,558461,286,650458,475,267461,286,650461,286,657452,345,266418,719,268
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit30,645,74433,806,18493,4005,749,936183,315,4478,941,391
Depreciation
Amortisation
Tax
Stock
Debtors-38,087,746164,635,2324,449-87,433,20178,000,000-1,6519,434,852-192,407,358192,407,358
Creditors
Accruals and Deferred Income-5,7345,734
Deferred Taxes & Provisions
Cash flow from operations68,733,490-164,635,232-4,44933,806,18493,40093,183,137105,315,4471,651-9,440,5868,941,391192,407,358-192,401,624
Investing Activities
capital expenditure
Change in Investments-15,047,113-3,696,5484,321,814-154,178,861-93,400561,35072,508,027857,722,064-84,5392,812,384965,874,008183,03331,599,511335,625,998226,317,644
cash flow from investments15,047,1133,696,548-4,321,814154,178,86193,400-561,350-72,508,027-857,722,06484,539-2,812,384-965,874,008-183,033-31,599,511-335,625,998-226,317,644
Financing Activities
Bank loans
Group/Directors Accounts-30,639,990194,511,4525,744,869-275,560,460-93,400658,001-20,108,861-58,315,447-650978,125,977183,04022,658,120109,592,642
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue351,231,588
interest
cash flow from financing-30,639,990194,511,4525,744,869-275,560,460-93,400658,001-20,108,861-58,315,447-650978,125,977183,04022,658,120109,592,642351,231,588
cash and cash equivalents
cash
overdraft
change in cash

bl office (non-city) 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 Office (non-city) Holding Company Limited Competitor Analysis

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Perform a competitor analysis for bl office (non-city) 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 office (non-city) holding company limited Ownership

bl office (non-city) holding company limited directors

Bl Office (Non-City) Holding Company Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Michael Wiseman (Mar 2022).

officercountryagestartendrole
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Mr Michael WisemanUnited Kingdom45 years Mar 2022- Director
Mr Peter MurrellUnited Kingdom41 years Mar 2022- Director
Ms Rebecca GardinerUnited Kingdom39 years Mar 2022- Director

P&L

March 2024

turnover

30.6m

0%

operating profit

30.6m

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

1.5b

-0.01%

total assets

2.5b

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

bl office (non-city) holding company limited company details

company number

06002133

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 office other holding company limited (January 2007)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

bl office (non-city) 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 (non-city) holding company limited.

bl office (non-city) 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 office (non-city) holding company limited Companies House Filings - See Documents

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