blackburn with darwen and bolton phase 1 holdings limited
blackburn with darwen and bolton phase 1 holdings limited Company Information
Company Number
07084291
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
blackburn with darwen & bolton local education partnership limited
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
3 more london riverside, london, SE1 2AQ
Website
http://balfourbeatty.comblackburn with darwen and bolton phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED at £1.5m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).
blackburn with darwen and bolton phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED at £369.9k based on an EBITDA of £117k and a 3.16x industry multiple (adjusted for size and gross margin).
blackburn with darwen and bolton phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED at £0 based on Net Assets of £-4.5m and 1.67x industry multiple (adjusted for liquidity).
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Blackburn With Darwen And Bolton Phase 1 Holdings Limited Overview
Blackburn With Darwen And Bolton Phase 1 Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 07084291. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2009, it's largest shareholder is building schools for the future investments llp with a 90% stake. Blackburn With Darwen And Bolton Phase 1 Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Blackburn With Darwen And Bolton Phase 1 Holdings Limited Health Check
Pomanda's financial health check has awarded Blackburn With Darwen And Bolton Phase 1 Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£23m)
£2m - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
£23m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackburn With Darwen And Bolton Phase 1 Holdings Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (26.9%)
11% - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
26.9% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5%)
5.9% - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (97)
- Blackburn With Darwen And Bolton Phase 1 Holdings Limited
97 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blackburn With Darwen And Bolton Phase 1 Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is equally as efficient (£293.1k)
- Blackburn With Darwen And Bolton Phase 1 Holdings Limited
£293.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
4 days - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (59.4%)
116% - Blackburn With Darwen And Bolton Phase 1 Holdings Limited
59.4% - Industry AVG
BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED financials
Blackburn With Darwen And Bolton Phase 1 Holdings Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Blackburn With Darwen And Bolton Phase 1 Holdings Limited has 7 employees and maintains cash reserves of £1.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,994,000 | 1,416,000 | 1,509,000 | 0 | 0 | 0 | 0 | 0 | 0 | 928,000 | 1,092,000 | 1,987,000 | 32,787,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,774,000 | 1,272,000 | 1,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 685,000 | 1,547,000 | 32,625,000 | 9,000 |
| Gross Profit | 220,000 | 144,000 | 161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 288,000 | 407,000 | 440,000 | 162,000 | -9,000 |
| Admin Expenses | 103,000 | 97,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 289,000 | 348,000 | 401,000 | 155,000 | -9,000 |
| Operating Profit | 117,000 | 47,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 59,000 | 39,000 | 7,000 | 0 |
| Interest Payable | 1,653,000 | 1,587,000 | 1,496,000 | 406,000 | 415,000 | 441,000 | 435,000 | 389,000 | 382,000 | 2,777,000 | 2,720,000 | 2,803,000 | 950,000 | 1,227,000 |
| Interest Receivable | 2,568,000 | 2,476,000 | 2,480,000 | 138,000 | 188,000 | 441,000 | 435,000 | 389,000 | 382,000 | 2,850,000 | 2,828,000 | 2,886,000 | 934,000 | 1,227,000 |
| Pre-Tax Profit | 1,032,000 | 936,000 | 1,073,000 | -268,000 | 2,438,000 | 124,000 | 273,000 | 75,000 | 150,000 | 72,000 | 167,000 | 122,000 | -9,000 | -9,000 |
| Tax | -255,000 | -186,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -39,000 | -30,000 | 2,000 | 2,000 |
| Profit After Tax | 777,000 | 750,000 | 1,116,000 | -268,000 | 2,438,000 | 124,000 | 273,000 | 75,000 | 150,000 | 59,000 | 128,000 | 92,000 | -7,000 | -7,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,264,000 | 124,000 | 273,000 | 75,000 | 150,000 | 242,000 | 39,000 | 0 | 0 | 0 |
| Retained Profit | 777,000 | 750,000 | 1,116,000 | -268,000 | 1,174,000 | 0 | 0 | 0 | 0 | -183,000 | 89,000 | 92,000 | -7,000 | -7,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 117,000 | 47,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 59,000 | 39,000 | 7,000 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,859,000 | 24,940,000 | 26,177,000 | 3,849,000 | 4,151,000 | 3,163,000 | 3,184,000 | 3,223,000 | 3,259,000 | 32,940,000 | 31,652,000 | 32,226,000 | 32,251,000 | 0 |
| Total Fixed Assets | 23,859,000 | 24,940,000 | 26,177,000 | 3,849,000 | 4,151,000 | 3,163,000 | 3,184,000 | 3,223,000 | 3,259,000 | 32,940,000 | 31,652,000 | 32,226,000 | 32,251,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,407,000 |
| Trade Debtors | 25,000 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 138,000 | 143,000 | 185,000 | 54,000 | 0 |
| Group Debtors | 1,198,000 | 1,091,000 | 989,000 | 322,000 | 287,000 | 111,000 | 134,000 | 335,000 | 98,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,000 | 230,000 | 233,000 | 0 | 0 | 0 | 0 | 0 | 0 | 464,000 | 494,000 | 486,000 | 32,000 | 613,000 |
| Cash | 1,414,000 | 3,633,000 | 3,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 957,000 | 1,245,000 | 1,320,000 | 3,404,000 | 2,000 |
| misc current assets | 1,910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790,000 | 1,603,000 | 1,459,000 | 0 | 0 |
| total current assets | 4,614,000 | 4,954,000 | 4,925,000 | 322,000 | 287,000 | 111,000 | 134,000 | 335,000 | 98,000 | 3,349,000 | 3,485,000 | 3,450,000 | 3,490,000 | 22,022,000 |
| total assets | 28,473,000 | 29,894,000 | 31,102,000 | 4,171,000 | 4,438,000 | 3,274,000 | 3,318,000 | 3,558,000 | 3,357,000 | 36,289,000 | 35,137,000 | 35,676,000 | 35,741,000 | 22,022,000 |
| Bank overdraft | 2,225,000 | 2,223,000 | 2,156,000 | 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 | 42,000 | 102,000 | 182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 168,000 | 129,000 | 60,000 | 16,000 |
| Group/Directors Accounts | 307,000 | 218,000 | 153,000 | 113,000 | 102,000 | 90,000 | 109,000 | 271,000 | 98,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,000 | 669,000 | 620,000 | 600,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 282,000 | 360,000 | 287,000 | 0 | 0 | 21,000 | 25,000 | 64,000 | 0 | 343,000 | 882,000 | 1,050,000 | 843,000 | 983,000 |
| total current liabilities | 2,856,000 | 2,903,000 | 2,778,000 | 113,000 | 102,000 | 111,000 | 134,000 | 335,000 | 98,000 | 1,085,000 | 1,719,000 | 1,799,000 | 1,503,000 | 999,000 |
| loans | 30,165,000 | 32,316,000 | 34,399,000 | 3,152,000 | 3,162,000 | 0 | 0 | 0 | 0 | 33,241,000 | 33,251,000 | 33,799,000 | 34,252,000 | 21,030,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 3,163,000 | 3,184,000 | 3,223,000 | 3,259,000 | 9,449,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,165,000 | 32,316,000 | 34,399,000 | 3,152,000 | 3,162,000 | 3,163,000 | 3,184,000 | 3,223,000 | 3,259,000 | 42,690,000 | 33,251,000 | 33,799,000 | 34,252,000 | 21,030,000 |
| total liabilities | 33,021,000 | 35,219,000 | 37,177,000 | 3,265,000 | 3,264,000 | 3,274,000 | 3,318,000 | 3,558,000 | 3,357,000 | 43,775,000 | 34,970,000 | 35,598,000 | 35,755,000 | 22,029,000 |
| net assets | -4,548,000 | -5,325,000 | -6,075,000 | 906,000 | 1,174,000 | 0 | 0 | 0 | 0 | -7,486,000 | 167,000 | 78,000 | -14,000 | -7,000 |
| total shareholders funds | -4,548,000 | -5,325,000 | -6,075,000 | 906,000 | 1,174,000 | 0 | 0 | 0 | 0 | -7,486,000 | 167,000 | 78,000 | -14,000 | -7,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 117,000 | 47,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 59,000 | 39,000 | 7,000 | 0 |
| 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 | 0 | 0 | 0 |
| Tax | -255,000 | -186,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -39,000 | -30,000 | 2,000 | 2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,407,000 | 21,407,000 |
| Debtors | -1,112,000 | -1,151,000 | 23,241,000 | -267,000 | 1,164,000 | -44,000 | -240,000 | 201,000 | -30,185,000 | 1,253,000 | -608,000 | 560,000 | 31,724,000 | 613,000 |
| Creditors | -60,000 | -80,000 | 182,000 | 0 | 0 | 0 | 0 | 0 | -46,000 | -122,000 | 39,000 | 69,000 | 44,000 | 16,000 |
| Accruals and Deferred Income | -78,000 | 73,000 | 287,000 | 0 | -21,000 | -4,000 | -39,000 | 64,000 | -343,000 | -539,000 | -168,000 | 207,000 | -140,000 | 983,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 836,000 | 1,005,000 | -22,640,000 | 267,000 | -1,185,000 | 40,000 | 201,000 | -137,000 | 29,796,000 | -1,928,000 | 499,000 | -275,000 | -10,404,000 | -21,019,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 89,000 | 65,000 | 40,000 | 11,000 | 12,000 | -19,000 | -162,000 | 173,000 | 98,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -696,000 | 27,000 | 49,000 | 20,000 | 600,000 | 0 |
| Long term loans | -2,151,000 | -2,083,000 | 31,247,000 | -10,000 | 3,162,000 | 0 | 0 | 0 | -33,241,000 | -10,000 | -548,000 | -453,000 | 13,222,000 | 21,030,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -3,163,000 | -21,000 | -39,000 | -36,000 | -6,190,000 | 9,449,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 915,000 | 889,000 | 984,000 | -268,000 | -227,000 | 0 | 0 | 0 | 0 | 73,000 | 108,000 | 83,000 | -16,000 | 0 |
| cash flow from financing | -1,147,000 | -1,129,000 | 24,174,000 | -267,000 | -216,000 | -40,000 | -201,000 | 137,000 | -32,543,000 | 2,069,000 | -391,000 | -350,000 | 13,806,000 | 21,030,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,219,000 | -57,000 | 3,690,000 | 0 | 0 | 0 | 0 | 0 | -957,000 | -288,000 | -75,000 | -2,084,000 | 3,402,000 | 2,000 |
| overdraft | 2,000 | 67,000 | 2,156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,221,000 | -124,000 | 1,534,000 | 0 | 0 | 0 | 0 | 0 | -957,000 | -288,000 | -75,000 | -2,084,000 | 3,402,000 | 2,000 |
blackburn with darwen and bolton phase 1 holdings limited Credit Report and Business Information
Blackburn With Darwen And Bolton Phase 1 Holdings Limited Competitor Analysis
Perform a competitor analysis for blackburn with darwen and bolton phase 1 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blackburn with darwen and bolton phase 1 holdings limited Ownership
BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED group structure
Blackburn With Darwen And Bolton Phase 1 Holdings Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED
07084291
1 subsidiary
blackburn with darwen and bolton phase 1 holdings limited directors
Blackburn With Darwen And Bolton Phase 1 Holdings Limited currently has 3 directors. The longest serving directors include Mr Kalpesh Savjani (Oct 2019) and Mr Daniel Ward (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Savjani | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr Daniel Ward | England | 43 years | Nov 2020 | - | Director |
| Mr William Lewis | England | 45 years | Apr 2021 | - | Director |
P&L
December 2023turnover
2m
+41%
operating profit
117k
+149%
gross margin
11.1%
+8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.5m
-0.15%
total assets
28.5m
-0.05%
cash
1.4m
-0.61%
net assets
Total assets minus all liabilities
blackburn with darwen and bolton phase 1 holdings limited company details
company number
07084291
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
blackburn with darwen and bolton phase 1 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 blackburn with darwen and bolton phase 1 holdings limited.
blackburn with darwen and bolton phase 1 holdings 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.
Click to start generating capital raising & share issue transactions for BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
blackburn with darwen and bolton phase 1 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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