blg consultancy limited
blg consultancy limited Company Information
Company Number
06453903
Next Accounts
Sep 2025
Directors
Shareholders
bonita gilhespy
colin gilhespy
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
stede court stede hill, harrietsham, maidstone, ME17 1NR
Website
-blg consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BLG CONSULTANCY LIMITED at £63.9k based on a Turnover of £121.4k and 0.53x industry multiple (adjusted for size and gross margin).
blg consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BLG CONSULTANCY LIMITED at £14k based on an EBITDA of £5.7k and a 2.48x industry multiple (adjusted for size and gross margin).
blg consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BLG CONSULTANCY LIMITED at £89.3k based on Net Assets of £24.2k and 3.69x industry multiple (adjusted for liquidity).
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Blg Consultancy Limited Overview
Blg Consultancy Limited is a live company located in maidstone, ME17 1NR with a Companies House number of 06453903. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2007, it's largest shareholder is bonita gilhespy with a 50% stake. Blg Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.4k with healthy growth in recent years.
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Blg Consultancy Limited Health Check
Pomanda's financial health check has awarded Blg Consultancy Limited a 3 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
5 Regular
2 Weak
Size
annual sales of £121.4k, make it larger than the average company (£87.7k)
- Blg Consultancy Limited
£87.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Blg Consultancy Limited
4.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Blg Consultancy Limited
59.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.8%)
- Blg Consultancy Limited
3.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Blg Consultancy Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Blg Consultancy Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£60.7k)
- Blg Consultancy Limited
£60.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blg Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blg Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blg Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (45 weeks)
8 weeks - Blg Consultancy Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (69.9%)
58.6% - Blg Consultancy Limited
69.9% - Industry AVG
BLG CONSULTANCY LIMITED financials
Blg Consultancy Limited's latest turnover from December 2023 is estimated at £121.4 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Blg Consultancy Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,668 | 12,883 | 16,915 | 581 | 776 | 59 | 79 | 106 | 141 | 188 | 251 | 335 | 447 | 595 | 794 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,668 | 12,883 | 16,915 | 581 | 776 | 59 | 79 | 106 | 141 | 188 | 251 | 335 | 447 | 595 | 794 |
| 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 | 100,000 | 50,000 | 0 | 5,000 | 28,000 | 12,375 | 4,014 | 3,683 | 3,844 | 2,365 | 2,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,661 | 108,753 | 79,904 | 173,844 | 90,791 | 96,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,061 | 3,709 | 59,886 | 53,873 | 111,696 | 46,442 | 77,421 | 33,347 | 10,159 | 2,710 | 200 | 200 | 200 | 200 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,722 | 112,462 | 139,790 | 227,717 | 302,487 | 192,914 | 77,421 | 38,347 | 38,159 | 15,085 | 4,214 | 3,883 | 4,044 | 2,565 | 2,342 |
| total assets | 58,390 | 125,345 | 156,705 | 228,298 | 303,263 | 192,973 | 77,500 | 38,453 | 38,300 | 15,273 | 4,465 | 4,218 | 4,491 | 3,160 | 3,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 16,396 | 13,631 | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 186 | 185 | 10,696 | 8,084 | 6,278 | 4,265 | 4,018 | 4,291 | 2,960 | 2,936 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,786 | 54,595 | 43,502 | 47,262 | 44,209 | 36,492 | 21,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,182 | 68,226 | 57,752 | 47,262 | 44,209 | 36,678 | 21,864 | 10,704 | 8,084 | 6,278 | 4,265 | 4,018 | 4,291 | 2,960 | 2,936 |
| loans | 15,004 | 29,971 | 41,563 | 57,000 | 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 | 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 | 15,004 | 29,971 | 41,563 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,186 | 98,197 | 99,315 | 104,262 | 44,209 | 36,678 | 21,864 | 10,704 | 8,084 | 6,278 | 4,265 | 4,018 | 4,291 | 2,960 | 2,936 |
| net assets | 24,204 | 27,148 | 57,390 | 124,036 | 259,054 | 156,295 | 55,636 | 27,749 | 30,216 | 8,995 | 200 | 200 | 200 | 200 | 200 |
| total shareholders funds | 24,204 | 27,148 | 57,390 | 124,036 | 259,054 | 156,295 | 55,636 | 27,749 | 30,216 | 8,995 | 200 | 200 | 200 | 200 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,556 | 4,294 | 910 | 195 | 195 | 20 | 27 | 35 | 47 | 63 | 84 | 112 | 148 | 199 | 264 |
| 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 | 0 |
| Debtors | -67,092 | 28,849 | -93,940 | -16,947 | 44,319 | 146,472 | -5,000 | -23,000 | 15,625 | 8,361 | 331 | -161 | 1,479 | 223 | 2,142 |
| Creditors | 0 | 0 | 0 | 0 | -186 | 1 | -10,511 | 2,612 | 1,806 | 2,013 | 247 | -273 | 1,331 | 24 | 2,936 |
| Accruals and Deferred Income | -51,809 | 11,093 | -3,760 | 3,053 | 7,717 | 14,813 | 21,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,765 | -619 | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 | 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 | 0 |
| Long term loans | -14,967 | -11,592 | -15,437 | 57,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -648 | -56,177 | 6,013 | -57,823 | 65,254 | -30,979 | 44,074 | 23,188 | 7,449 | 2,510 | 0 | 0 | 0 | 0 | 200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -648 | -56,177 | 6,013 | -57,823 | 65,254 | -30,979 | 44,074 | 23,188 | 7,449 | 2,510 | 0 | 0 | 0 | 0 | 200 |
blg consultancy limited Credit Report and Business Information
Blg Consultancy Limited Competitor Analysis
Perform a competitor analysis for blg consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME17 area or any other competitors across 12 key performance metrics.
blg consultancy limited Ownership
BLG CONSULTANCY LIMITED group structure
Blg Consultancy Limited has no subsidiary companies.
Ultimate parent company
BLG CONSULTANCY LIMITED
06453903
blg consultancy limited directors
Blg Consultancy Limited currently has 1 director, Ms Bonita Gilhespy serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bonita Gilhespy | England | 60 years | Dec 2007 | - | Director |
P&L
December 2023turnover
121.4k
+46%
operating profit
1.1k
0%
gross margin
59.6%
-15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.2k
-0.11%
total assets
58.4k
-0.53%
cash
3.1k
-0.17%
net assets
Total assets minus all liabilities
blg consultancy limited company details
company number
06453903
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
stede court stede hill, harrietsham, maidstone, ME17 1NR
Bank
-
Legal Advisor
-
blg consultancy 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 blg consultancy limited.
blg consultancy 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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blg consultancy limited Companies House Filings - See Documents
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