bluebird treasury services limited
bluebird treasury services limited Company Information
Company Number
07224732
Next Accounts
Jan 2026
Shareholders
james elton
dustin mcgivern
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
63/66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
Website
-bluebird treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBIRD TREASURY SERVICES LIMITED at £960.4k based on a Turnover of £736.3k and 1.3x industry multiple (adjusted for size and gross margin).
bluebird treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBIRD TREASURY SERVICES LIMITED at £0 based on an EBITDA of £-106.1k and a 4.52x industry multiple (adjusted for size and gross margin).
bluebird treasury services limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBIRD TREASURY SERVICES LIMITED at £1.1m based on Net Assets of £577.7k and 1.92x industry multiple (adjusted for liquidity).
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Bluebird Treasury Services Limited Overview
Bluebird Treasury Services Limited is a live company located in london, EC1N 8LE with a Companies House number of 07224732. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2010, it's largest shareholder is james elton with a 80% stake. Bluebird Treasury Services Limited is a established, small sized company, Pomanda has estimated its turnover at £736.3k with healthy growth in recent years.
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Bluebird Treasury Services Limited Health Check
Pomanda's financial health check has awarded Bluebird Treasury Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £736.3k, make it smaller than the average company (£6.3m)
- Bluebird Treasury Services Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)
- Bluebird Treasury Services Limited
10.8% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Bluebird Treasury Services Limited
59.8% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (22.5%)
- Bluebird Treasury Services Limited
22.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Bluebird Treasury Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Bluebird Treasury Services Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £368.1k, this is less efficient (£456.8k)
- Bluebird Treasury Services Limited
£456.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluebird Treasury Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Bluebird Treasury Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluebird Treasury Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bluebird Treasury Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a lower level of debt than the average (86.9%)
76.7% - Bluebird Treasury Services Limited
86.9% - Industry AVG
BLUEBIRD TREASURY SERVICES LIMITED financials
Bluebird Treasury Services Limited's latest turnover from April 2024 is estimated at £736.3 thousand and the company has net assets of £577.7 thousand. According to their latest financial statements, Bluebird Treasury Services Limited has 2 employees and maintains cash reserves of £309 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,428,747 | 2,259,059 | 2,027,480 | 1,628,165 | 1,922,270 | 1,869,650 | 1,833,975 | 800,000 | ||||||
| Debtors (Due After 1 year) | 42,750 | 39,750 | 113,836 | 106,336 | 376,586 | 344,366 | 430,695 | 272,083 | 58,738 | |||||
| Total Fixed Assets | 2,428,747 | 2,259,059 | 2,070,230 | 1,667,915 | 1,922,270 | 1,983,486 | 1,940,311 | 1,176,586 | 344,366 | 430,695 | 272,083 | 58,738 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 329,340 | 168,076 | 339,618 | 426,134 | 202,865 | 129,873 | ||||||||
| Group Debtors | 522 | |||||||||||||
| Misc Debtors | 50,000 | 50,000 | 50,000 | 224 | 203 | 196 | 189 | |||||||
| Cash | 309 | 1,626 | 4,484 | 24,998 | 77,654 | 39,322 | 45,077 | 343,302 | 55,053 | 111,306 | 188,318 | 100 | 100 | 100 |
| misc current assets | ||||||||||||||
| total current assets | 50,831 | 51,626 | 54,484 | 25,222 | 77,857 | 39,518 | 45,266 | 343,302 | 384,393 | 279,382 | 527,936 | 426,234 | 202,965 | 129,973 |
| total assets | 2,479,578 | 2,310,685 | 2,124,714 | 1,693,137 | 2,000,127 | 2,023,004 | 1,985,577 | 1,519,888 | 728,759 | 710,077 | 800,019 | 484,972 | 202,965 | 129,973 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 2 | 133 | 3,842 | 3,265 | 1 | 5,171 | 88,669 | 71,311 | 21,045 | 28,145 | |||
| Group/Directors Accounts | 489,182 | 519,759 | 526,061 | 534,381 | 548,881 | 601,609 | 601,609 | 250,152 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,297,762 | 1,005,571 | 909,174 | 838,630 | 783,992 | 727,168 | 723,415 | 348,808 | 6,911 | |||||
| total current liabilities | 1,786,945 | 1,525,330 | 1,435,237 | 1,373,144 | 1,336,715 | 1,332,042 | 1,325,024 | 598,960 | 6,912 | 5,171 | 88,669 | 71,311 | 21,045 | 28,145 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 262,500 | |||||||||||||
| provisions | 114,966 | 118,285 | 77,051 | |||||||||||
| total long term liabilities | 114,966 | 118,285 | 77,051 | 262,500 | ||||||||||
| total liabilities | 1,901,911 | 1,643,615 | 1,512,288 | 1,373,144 | 1,336,715 | 1,332,042 | 1,325,024 | 861,460 | 6,912 | 5,171 | 88,669 | 71,311 | 21,045 | 28,145 |
| net assets | 577,667 | 667,070 | 612,426 | 319,993 | 663,412 | 690,962 | 660,553 | 658,428 | 721,847 | 704,906 | 711,350 | 413,661 | 181,920 | 101,828 |
| total shareholders funds | 577,667 | 667,070 | 612,426 | 319,993 | 663,412 | 690,962 | 660,553 | 658,428 | 721,847 | 704,906 | 711,350 | 413,661 | 181,920 | 101,828 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 522 | -42,750 | 52,776 | 39,771 | -113,829 | 7,507 | -270,061 | -297,120 | 74,935 | -12,930 | 126,829 | 282,007 | 72,992 | 129,873 |
| Creditors | 1 | -2 | -131 | -3,709 | 577 | 3,265 | -1 | -5,170 | -83,498 | 17,358 | 50,266 | -7,100 | 28,145 | |
| Accruals and Deferred Income | 292,191 | 96,397 | 70,544 | 54,638 | 56,824 | 3,753 | 374,607 | 341,897 | 6,911 | |||||
| Deferred Taxes & Provisions | -3,319 | 41,234 | 77,051 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 169,688 | 231,579 | 399,315 | -294,105 | 52,620 | 35,675 | 1,033,975 | 800,000 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -30,577 | -6,302 | -8,320 | -14,500 | -52,728 | 351,457 | 250,152 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -262,500 | 262,500 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,317 | -2,858 | -20,514 | -52,656 | 38,332 | -5,755 | -298,225 | 288,249 | -56,253 | -77,012 | 188,218 | 100 | ||
| overdraft | ||||||||||||||
| change in cash | -1,317 | -2,858 | -20,514 | -52,656 | 38,332 | -5,755 | -298,225 | 288,249 | -56,253 | -77,012 | 188,218 | 100 |
bluebird treasury services limited Credit Report and Business Information
Bluebird Treasury Services Limited Competitor Analysis
Perform a competitor analysis for bluebird treasury services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
bluebird treasury services limited Ownership
BLUEBIRD TREASURY SERVICES LIMITED group structure
Bluebird Treasury Services Limited has 1 subsidiary company.
Ultimate parent company
BLUEBIRD TREASURY SERVICES LIMITED
07224732
1 subsidiary
bluebird treasury services limited directors
Bluebird Treasury Services Limited currently has 2 directors. The longest serving directors include Mr James Elton (Apr 2010) and Dr Dustin McGivern (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Elton | United Kingdom | 58 years | Apr 2010 | - | Director |
| Dr Dustin McGivern | United Kingdom | 45 years | Oct 2010 | - | Director |
P&L
April 2024turnover
736.3k
-13%
operating profit
-106.1k
0%
gross margin
59.8%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
577.7k
-0.13%
total assets
2.5m
+0.07%
cash
309
-0.81%
net assets
Total assets minus all liabilities
bluebird treasury services limited company details
company number
07224732
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
allodial services limited (October 2010)
accountant
DEFRIES WEISS (ACCOUNTANTS) LIMITED
auditor
-
address
63/66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
bluebird treasury services 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 bluebird treasury services limited.
bluebird treasury services 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 BLUEBIRD TREASURY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bluebird treasury services limited Companies House Filings - See Documents
| date | description | view/download |
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