blue property investment uk limited

blue property investment uk limited Company Information

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Company Number

06116246

Industry

Management of real estate on a fee or contract basis

 

Directors

Peter Evans

Wendy Warren

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Shareholders

blue property (group) ltd

Group Structure

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Contact

Registered Address

3 east circus street, nottingham, NG1 5AF

blue property investment uk limited Estimated Valuation

£1.1m

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

£0

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

£1.6m

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £488.7k, make it smaller than the average company (£1.1m)

£488.7k - Blue Property Investment Uk Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)

5% - Blue Property Investment Uk Limited

4.1% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)

46.1% - Blue Property Investment Uk Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (8.8%)

-3.1% - Blue Property Investment Uk Limited

8.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Blue Property Investment Uk Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Blue Property Investment Uk Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.9k, this is more efficient (£103.5k)

£162.9k - Blue Property Investment Uk Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (34 days)

26 days - Blue Property Investment Uk Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (32 days)

179 days - Blue Property Investment Uk Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Property Investment Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Feb 2012Feb 2011Feb 2010
Turnover488,729435,570480,851419,132437,311435,809528,165798,601945,564930,498826,875749,69337,949519,173
Other Income Or Grants00000000000000
Cost Of Sales263,410216,845269,940229,857222,049216,048238,002395,555528,126505,693467,933441,93622,626352,414
Gross Profit225,319218,725210,911189,275215,262219,761290,162403,046417,438424,804358,942307,75715,323166,760
Admin Expenses240,550175,553144,578153,190295,484108,020186,459400,081473,416415,410386,267292,821200,933-141,258
Operating Profit-15,23143,17266,33336,085-80,222111,741103,7032,965-55,9789,394-27,32514,936-185,610308,018
Interest Payable0000015,45822,1937,622000000
Interest Receivable847661820103596497293310194631
Pre-Tax Profit-14,38443,23866,35136,105-80,11996,34281,574-4,560-55,9499,427-27,31514,955-185,564308,049
Tax0-8,215-12,607-6,8600-18,305-15,49900-1,9800-3,8880-86,254
Profit After Tax-14,38435,02353,74429,245-80,11978,03766,075-4,560-55,9497,447-27,31511,067-185,564221,795
Dividends Paid00000000000000
Retained Profit-14,38435,02353,74429,245-80,11978,03766,075-4,560-55,9497,447-27,31511,067-185,564221,795
Employee Costs129,546121,622113,460109,852110,003103,13500270,003278,345234,215239,48433,137181,405
Number Of Employees33333337887715
EBITDA*-15,23143,17266,33336,085-80,222111,741103,7032,965-46,94922,939-27,32514,936-185,610308,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000816,1010517,162490,173445,600415,600415,600342,100
Intangible Assets00000000000000
Investments & Other1,744,0901,772,6901,772,6901,590,9901,512,210836,7070499,101000000
Debtors (Due After 1 year)000000015,986000000
Total Fixed Assets1,744,0901,772,6901,772,6901,590,9901,512,210836,707816,101515,087517,162490,173445,600415,600415,600342,100
Stock & work in progress00000000000000
Trade Debtors35,46035,46030,36015,98617,84416,67458,70181,06543,45375,74267,68170,672100100
Group Debtors00000000000000
Misc Debtors00000000000000
Cash33,9425,90811,66824,07216,59010,90212,82938,06982710,6732,4681,6055,98812,434
misc current assets00000000000000
total current assets69,40241,36842,02840,05834,43427,57671,530119,13444,28086,41570,14972,2776,08812,534
total assets1,813,4921,814,0581,814,7181,631,0481,546,644864,283887,631634,221561,442576,588515,749487,877421,688354,634
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 129,355123,332129,116123,902124,282131,390118,405134,159212,859184,125150,346108,8070132,739
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000019,77859,706000000
total current liabilities129,355123,332129,116123,902124,282131,390138,183193,865212,859184,125150,346108,8070132,739
loans000000475,635234,538000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities459,215510,215540,215484,284457,149422,71000172,902160,833141,220127,671181,2570
provisions215,079163,366163,265152,193147,56230,05060,61734,697000000
total long term liabilities674,294673,581703,480636,477604,711452,760536,252269,235172,902160,833141,220127,671181,2570
total liabilities803,649796,913832,596760,379728,993584,150674,435463,100385,761344,958291,566236,478181,257132,739
net assets1,009,8431,017,145982,122870,669817,651280,133213,196171,121175,681231,630224,183251,399240,431221,895
total shareholders funds1,009,8431,017,145982,122870,669817,651280,133213,196171,121175,681231,630224,183251,399240,431221,895
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-15,23143,17266,33336,085-80,222111,741103,7032,965-55,9789,394-27,32514,936-185,610308,018
Depreciation000000009,02913,5450000
Amortisation00000000000000
Tax0-8,215-12,607-6,8600-18,305-15,49900-1,9800-3,8880-86,254
Stock00000000000000
Debtors05,10014,374-1,8581,170-42,027-38,35053,598-32,2898,061-2,99170,5720100
Creditors6,023-5,7845,214-380-7,10812,985-15,754-78,70028,73433,77941,539108,807-132,739132,739
Accruals and Deferred Income00000-19,778-39,92859,706000000
Deferred Taxes & Provisions51,71310111,0724,631117,512-30,56725,92034,697000000
Cash flow from operations42,50524,17455,63835,33429,01298,10396,792-34,93014,07446,67717,20549,283-318,349354,403
Investing Activities
capital expenditure00000816,101-816,101517,162-36,018-58,118-30,0000-73,500-342,100
Change in Investments-28,6000181,70078,780675,503836,707-499,101499,101000000
cash flow from investments28,6000-181,700-78,780-675,503-20,606-317,00018,061-36,018-58,118-30,0000-73,500-342,100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-475,635241,097234,538000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-51,000-30,00055,93127,13534,439422,7100-172,90212,06919,61313,549-53,586181,2570
share issue7,082057,70923,773617,637-11,100-24,00000099-99204,100100
interest847661820103-15,399-22,129-7,525293310194631
cash flow from financing-43,071-29,934113,65850,928652,179-79,424194,96854,11112,09819,64613,658-53,666385,403131
cash and cash equivalents
cash28,034-5,760-12,4047,4825,688-1,927-25,24037,242-9,8468,205863-4,383-6,44612,434
overdraft00000000000000
change in cash28,034-5,760-12,4047,4825,688-1,927-25,24037,242-9,8468,205863-4,383-6,44612,434

blue property investment uk 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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Blue Property Investment Uk Limited Competitor Analysis

competitor_analysis_table_img

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.

BLUE PROPERTY INVESTMENT UK LIMITED Shareholders

blue property (group) ltd 100%

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).

officercountryagestartendrole
Mr Peter EvansUnited Kingdom50 years Feb 2007- Director
Mrs Wendy WarrenEngland53 years Feb 2007- Director
Mrs Jane EvansEngland47 years Jan 2012- Director

P&L

April 2023

turnover

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 2023

net 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.

charges

blue property investment uk limited Companies House Filings - See Documents

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