blue property investment uk limited Company Information
Company Number
06116246
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
blue property (group) ltd
Group Structure
View All
Contact
Registered Address
3 east circus street, nottingham, NG1 5AF
blue property investment uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PROPERTY INVESTMENT UK LIMITED at £1.1m based on a Turnover of £488.7k and 2.23x industry multiple (adjusted for size and gross margin).
blue property investment uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PROPERTY INVESTMENT UK LIMITED at £0 based on an EBITDA of £-15.2k and a 7.8x industry multiple (adjusted for size and gross margin).
blue property investment uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PROPERTY INVESTMENT UK LIMITED at £1.6m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Property Investment Uk Limited Overview
Blue Property Investment Uk Limited is a live company located in nottingham, NG1 5AF with a Companies House number of 06116246. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2007, it's largest shareholder is blue property (group) ltd with a 100% stake. Blue Property Investment Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £488.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Property Investment Uk Limited Health Check
Pomanda's financial health check has awarded Blue Property Investment Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £488.7k, make it smaller than the average company (£1.1m)
- Blue Property Investment Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
- Blue Property Investment Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Blue Property Investment Uk Limited
46.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.8%)
- Blue Property Investment Uk Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Blue Property Investment Uk Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Blue Property Investment Uk Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is more efficient (£103.5k)
- Blue Property Investment Uk Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (34 days)
- Blue Property Investment Uk Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (32 days)
- Blue Property Investment Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Property Investment Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Blue Property Investment Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (80.2%)
44.3% - Blue Property Investment Uk Limited
80.2% - Industry AVG
BLUE PROPERTY INVESTMENT UK LIMITED financials
Blue Property Investment Uk Limited's latest turnover from April 2023 is estimated at £488.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Blue Property Investment Uk Limited has 3 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,949 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 816,101 | 0 | 517,162 | 490,173 | 445,600 | 415,600 | 415,600 | 342,100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,744,090 | 1,772,690 | 1,772,690 | 1,590,990 | 1,512,210 | 836,707 | 0 | 499,101 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,986 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,744,090 | 1,772,690 | 1,772,690 | 1,590,990 | 1,512,210 | 836,707 | 816,101 | 515,087 | 517,162 | 490,173 | 445,600 | 415,600 | 415,600 | 342,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 35,460 | 35,460 | 30,360 | 15,986 | 17,844 | 16,674 | 58,701 | 81,065 | 43,453 | 75,742 | 67,681 | 70,672 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,942 | 5,908 | 11,668 | 24,072 | 16,590 | 10,902 | 12,829 | 38,069 | 827 | 10,673 | 2,468 | 1,605 | 5,988 | 12,434 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,402 | 41,368 | 42,028 | 40,058 | 34,434 | 27,576 | 71,530 | 119,134 | 44,280 | 86,415 | 70,149 | 72,277 | 6,088 | 12,534 |
total assets | 1,813,492 | 1,814,058 | 1,814,718 | 1,631,048 | 1,546,644 | 864,283 | 887,631 | 634,221 | 561,442 | 576,588 | 515,749 | 487,877 | 421,688 | 354,634 |
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 | 129,355 | 123,332 | 129,116 | 123,902 | 124,282 | 131,390 | 118,405 | 134,159 | 212,859 | 184,125 | 150,346 | 108,807 | 0 | 132,739 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 19,778 | 59,706 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 129,355 | 123,332 | 129,116 | 123,902 | 124,282 | 131,390 | 138,183 | 193,865 | 212,859 | 184,125 | 150,346 | 108,807 | 0 | 132,739 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 475,635 | 234,538 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 459,215 | 510,215 | 540,215 | 484,284 | 457,149 | 422,710 | 0 | 0 | 172,902 | 160,833 | 141,220 | 127,671 | 181,257 | 0 |
provisions | 215,079 | 163,366 | 163,265 | 152,193 | 147,562 | 30,050 | 60,617 | 34,697 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 674,294 | 673,581 | 703,480 | 636,477 | 604,711 | 452,760 | 536,252 | 269,235 | 172,902 | 160,833 | 141,220 | 127,671 | 181,257 | 0 |
total liabilities | 803,649 | 796,913 | 832,596 | 760,379 | 728,993 | 584,150 | 674,435 | 463,100 | 385,761 | 344,958 | 291,566 | 236,478 | 181,257 | 132,739 |
net assets | 1,009,843 | 1,017,145 | 982,122 | 870,669 | 817,651 | 280,133 | 213,196 | 171,121 | 175,681 | 231,630 | 224,183 | 251,399 | 240,431 | 221,895 |
total shareholders funds | 1,009,843 | 1,017,145 | 982,122 | 870,669 | 817,651 | 280,133 | 213,196 | 171,121 | 175,681 | 231,630 | 224,183 | 251,399 | 240,431 | 221,895 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,029 | 13,545 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 5,100 | 14,374 | -1,858 | 1,170 | -42,027 | -38,350 | 53,598 | -32,289 | 8,061 | -2,991 | 70,572 | 0 | 100 |
Creditors | 6,023 | -5,784 | 5,214 | -380 | -7,108 | 12,985 | -15,754 | -78,700 | 28,734 | 33,779 | 41,539 | 108,807 | -132,739 | 132,739 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -19,778 | -39,928 | 59,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 51,713 | 101 | 11,072 | 4,631 | 117,512 | -30,567 | 25,920 | 34,697 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -28,600 | 0 | 181,700 | 78,780 | 675,503 | 836,707 | -499,101 | 499,101 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -475,635 | 241,097 | 234,538 | 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 | -51,000 | -30,000 | 55,931 | 27,135 | 34,439 | 422,710 | 0 | -172,902 | 12,069 | 19,613 | 13,549 | -53,586 | 181,257 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 28,034 | -5,760 | -12,404 | 7,482 | 5,688 | -1,927 | -25,240 | 37,242 | -9,846 | 8,205 | 863 | -4,383 | -6,446 | 12,434 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,034 | -5,760 | -12,404 | 7,482 | 5,688 | -1,927 | -25,240 | 37,242 | -9,846 | 8,205 | 863 | -4,383 | -6,446 | 12,434 |
blue property investment uk limited Credit Report and Business Information
Blue Property Investment Uk Limited Competitor Analysis
Perform a competitor analysis for blue property investment uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
blue property investment uk limited Ownership
BLUE PROPERTY INVESTMENT UK LIMITED group structure
Blue Property Investment Uk Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
BLUE PROPERTY INVESTMENT UK LIMITED
06116246
4 subsidiaries
blue property investment uk limited directors
Blue Property Investment Uk Limited currently has 3 directors. The longest serving directors include Mr Peter Evans (Feb 2007) and Mrs Wendy Warren (Feb 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Evans | United Kingdom | 50 years | Feb 2007 | - | Director |
Mrs Wendy Warren | England | 53 years | Feb 2007 | - | Director |
Mrs Jane Evans | England | 47 years | Jan 2012 | - | Director |
P&L
April 2023turnover
488.7k
+12%
operating profit
-15.2k
0%
gross margin
46.2%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
-0.01%
total assets
1.8m
0%
cash
33.9k
+4.75%
net assets
Total assets minus all liabilities
blue property investment uk limited company details
company number
06116246
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3 east circus street, nottingham, NG1 5AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
blue property investment uk 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 blue property investment uk limited.
blue property investment uk limited Companies House Filings - See Documents
date | description | view/download |
---|