blue light holdings limited
blue light holdings limited Company Information
Company Number
06286963
Website
http://ircp.comRegistered Address
level 7 one bartholomew close, barts square, london, EC1A 7BL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
infrastructure investments holdings ltd 100%
blue light holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LIGHT HOLDINGS LIMITED at £2.2m based on a Turnover of £1.5m and 1.47x industry multiple (adjusted for size and gross margin).
blue light holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LIGHT HOLDINGS LIMITED at £1.7m based on an EBITDA of £288.2k and a 5.78x industry multiple (adjusted for size and gross margin).
blue light holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LIGHT HOLDINGS LIMITED at £7.4m based on Net Assets of £11m and 0.68x industry multiple (adjusted for liquidity).
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Blue Light Holdings Limited Overview
Blue Light Holdings Limited is a live company located in london, EC1A 7BL with a Companies House number of 06286963. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2007, it's largest shareholder is infrastructure investments holdings ltd with a 100% stake. Blue Light Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Blue Light Holdings Limited Health Check
Pomanda's financial health check has awarded Blue Light Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.1m)
£1.5m - Blue Light Holdings Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.2%)
40% - Blue Light Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Blue Light Holdings Limited
57.1% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (9.6%)
19.2% - Blue Light Holdings Limited
9.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
- Blue Light Holdings Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Light Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £214.3k, this is equally as efficient (£226.6k)
- Blue Light Holdings Limited
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Light Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Light Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Light Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Light Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Light Holdings Limited
- - Industry AVG
BLUE LIGHT HOLDINGS LIMITED financials
Blue Light Holdings Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £11 million. According to their latest financial statements, we estimate that Blue Light Holdings Limited has 7 employees and maintains cash reserves of £15.7 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500,000 | 380,000 | 500,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764,904 | 0 | 0 | 7,878 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 462,119 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 302,785 | 0 | 0 | 7,878 | ||||||
| Admin Expenses | -579,324 | -781,070 | 0 | 0 | 0 | 283,799 | 0 | 0 | 12,478 | ||||||
| Operating Profit | 288,157 | 1,194,151 | 1,512,488 | 1,219,731 | 2,927,131 | 579,324 | 781,070 | 0 | 0 | 0 | 491,471 | 18,986 | 0 | 0 | -4,600 |
| Interest Payable | 120 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,339 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 288,037 | 1,194,109 | 1,512,488 | 1,219,731 | 2,927,131 | 579,324 | 781,070 | -658,042 | 2,123,013 | 391,589 | 491,471 | -259,633 | 0 | 100,000 | -4,600 |
| Tax | 30 | 8 | 8 | 43 | 18 | 0 | 0 | 0 | 0 | 1,288 | 0 | -68,725 | 0 | 0 | 1,288 |
| Profit After Tax | 288,067 | 1,194,117 | 1,512,496 | 1,219,774 | 2,927,149 | 579,324 | 781,070 | -658,042 | 2,123,013 | 392,877 | 491,471 | -328,358 | 0 | 100,000 | -3,312 |
| Dividends Paid | 380,000 | 380,000 | 500,000 | 550,000 | 1,300,000 | 0 | 700,000 | 0 | 0 | 200,000 | 664,000 | 0 | 0 | 93,773 | 0 |
| Retained Profit | -91,933 | 814,117 | 1,012,496 | 669,774 | 1,627,149 | 579,324 | 81,070 | -658,042 | 2,123,013 | 192,877 | -172,529 | -328,358 | 0 | 6,227 | -3,312 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 288,157 | 1,194,151 | 1,512,488 | 1,219,731 | 2,927,131 | 579,324 | 781,070 | 0 | 0 | 0 | 491,471 | 51,480 | 0 | 0 | -4,600 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397,251 | 0 | 0 | 0 |
| Investments & Other | 11,014,379 | 12,226,222 | 11,412,071 | 10,399,541 | 9,729,583 | 8,102,360 | 7,523,020 | 7,456,950 | 8,114,992 | 5,991,979 | 5,800,390 | 0 | 201,000 | 201,000 | 201,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,756,359 | 0 | 0 | 0 |
| Total Fixed Assets | 11,014,379 | 12,226,222 | 11,412,071 | 10,399,541 | 9,729,583 | 8,102,360 | 7,523,020 | 7,456,950 | 8,114,992 | 5,991,979 | 5,800,390 | 52,153,610 | 201,000 | 201,000 | 201,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645,596 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107 | 77 | 69 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022,397 | 0 | 512 | 2,536 |
| Cash | 15,749 | 15,869 | 15,911 | 15,953 | 16,180 | 16,272 | 16,288 | 1,288 | 1,288 | 1,288 | 0 | 1,768,035 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,856 | 15,946 | 15,980 | 16,014 | 16,198 | 16,272 | 16,288 | 1,288 | 1,288 | 1,288 | 0 | 3,436,028 | 0 | 512 | 2,536 |
| total assets | 11,030,235 | 12,242,168 | 11,428,051 | 10,415,555 | 9,745,781 | 8,118,632 | 7,539,308 | 7,458,238 | 8,116,280 | 5,993,267 | 5,800,390 | 55,589,638 | 201,000 | 201,512 | 203,536 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 512 | 5,212 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,876,452 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261,291 | 0 | 0 | 3,551 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,137,743 | 0 | 512 | 8,763 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,772,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,772,500 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,910,243 | 0 | 512 | 8,763 |
| net assets | 11,030,235 | 12,242,168 | 11,428,051 | 10,415,555 | 9,745,781 | 8,118,632 | 7,539,308 | 7,458,238 | 8,116,280 | 5,993,267 | 5,800,390 | 2,679,395 | 201,000 | 201,000 | 194,773 |
| total shareholders funds | 11,030,235 | 12,242,168 | 11,428,051 | 10,415,555 | 9,745,781 | 8,118,632 | 7,539,308 | 7,458,238 | 8,116,280 | 5,993,267 | 5,800,390 | 2,679,395 | 201,000 | 201,000 | 194,773 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 288,157 | 1,194,151 | 1,512,488 | 1,219,731 | 2,927,131 | 579,324 | 781,070 | 0 | 0 | 0 | 491,471 | 18,986 | 0 | 0 | -4,600 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,494 | 0 | 0 | 0 |
| Tax | 30 | 8 | 8 | 43 | 18 | 0 | 0 | 0 | 0 | 1,288 | 0 | -68,725 | 0 | 0 | 1,288 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30 | 8 | 8 | 43 | 18 | 0 | 0 | 0 | 0 | 0 | -52,424,352 | 52,424,352 | -512 | -2,024 | 2,536 |
| Creditors | 0 | 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 | -1,261,291 | 1,261,291 | 0 | -3,551 | 3,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 288,157 | 1,194,151 | 1,512,488 | 1,219,731 | 2,927,131 | 579,324 | 781,070 | 0 | 0 | 1,288 | 51,654,532 | 512 | -1,527 | -2,297 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776,000 | |||
| Change in Investments | -1,211,843 | 814,151 | 1,012,530 | 669,958 | 1,627,223 | 579,340 | 66,070 | -658,042 | 2,123,013 | 191,589 | 5,800,390 | 0 | 0 | 0 | 201,000 |
| cash flow from investments | 1,211,843 | -814,151 | -1,012,530 | -669,958 | -1,627,223 | -579,340 | -66,070 | 658,042 | -2,123,013 | -191,589 | -5,800,390 | 1,776,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -512 | -4,700 | 5,212 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,876,452 | 2,876,452 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,772,500 | 48,772,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -120 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424,339 | 0 | 0 | 0 |
| cash flow from financing | -1,120,120 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,355,428 | 54,232,366 | -512 | -4,700 | 203,297 |
| cash and cash equivalents | |||||||||||||||
| cash | -120 | -42 | -42 | -227 | -92 | -16 | 15,000 | 0 | 0 | 1,288 | -1,768,035 | 1,768,035 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -120 | -42 | -42 | -227 | -92 | -16 | 15,000 | 0 | 0 | 1,288 | -1,768,035 | 1,768,035 | 0 | 0 | 0 |
blue light holdings limited Credit Report and Business Information
Blue Light Holdings Limited Competitor Analysis
Perform a competitor analysis for blue light holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
blue light holdings limited Ownership
BLUE LIGHT HOLDINGS LIMITED group structure
Blue Light Holdings Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
BLUE LIGHT HOLDINGS LIMITED
06286963
1 subsidiary
blue light holdings limited directors
Blue Light Holdings Limited currently has 3 directors. The longest serving directors include Mr Edward Hunt (Dec 2020) and Mr Simon Thorneloe (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hunt | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Simon Thorneloe | United Kingdom | 41 years | May 2024 | - | Director |
| Mr Shaheen Kumar | United Kingdom | 37 years | May 2024 | - | Director |
P&L
March 2024turnover
1.5m
+295%
operating profit
288.2k
-76%
gross margin
57.1%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11m
-0.1%
total assets
11m
-0.1%
cash
15.7k
-0.01%
net assets
Total assets minus all liabilities
blue light holdings limited company details
company number
06286963
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
level 7 one bartholomew close, barts square, london, EC1A 7BL
accountant
-
auditor
KPMG LLP
blue light holdings 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 light holdings limited.
blue light holdings limited Companies House Filings - See Documents
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