block assist ltd
block assist ltd Company Information
Company Number
07332371
Website
www.blockarchitects.co.ukRegistered Address
10 stadium court, stadium road, bromborough, wirral, CH62 3RP
Industry
Other business support service activities n.e.c.
Telephone
01698652630
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lawrence Hollis14 Years
Shareholders
janet hollis 50%
lawrence david hollis 50%
block assist ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOCK ASSIST LTD at £462.4k based on a Turnover of £816.4k and 0.57x industry multiple (adjusted for size and gross margin).
block assist ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOCK ASSIST LTD at £67.3k based on an EBITDA of £15.5k and a 4.33x industry multiple (adjusted for size and gross margin).
block assist ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOCK ASSIST LTD at £133 based on Net Assets of £52 and 2.57x industry multiple (adjusted for liquidity).
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Block Assist Ltd Overview
Block Assist Ltd is a live company located in bromborough, CH62 3RP with a Companies House number of 07332371. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is janet hollis with a 50% stake. Block Assist Ltd is a established, small sized company, Pomanda has estimated its turnover at £816.4k with low growth in recent years.
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Block Assist Ltd Health Check
Pomanda's financial health check has awarded Block Assist Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £816.4k, make it smaller than the average company (£4.5m)
- Block Assist Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- Block Assist Ltd
6.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Block Assist Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Block Assist Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Block Assist Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Block Assist Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£167.6k)
- Block Assist Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
- Block Assist Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Block Assist Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Block Assist Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Block Assist Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
100% - Block Assist Ltd
62% - Industry AVG
BLOCK ASSIST LTD financials
Block Assist Ltd's latest turnover from December 2023 is estimated at £816.4 thousand and the company has net assets of £52. According to their latest financial statements, Block Assist Ltd has 10 employees and maintains cash reserves of 0 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 | Aug 2013 | Aug 2012 | Aug 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 | 10 | 11 | 13 | 11 | 12 | 12 | 11 | 14 | |||||
| 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 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,598 | 28,359 | 28,014 | 37,060 | 16,586 | 16,464 | 25,071 | 11,618 | 7,434 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,598 | 28,359 | 28,014 | 37,060 | 16,586 | 16,464 | 25,071 | 11,618 | 7,434 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,157 | 17,263 | 17,432 | 17,233 | 18,859 | 20,896 | 24,694 | 23,783 | 18,425 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,952 | 31,524 | 38,832 | 19,370 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,545 | 0 | 0 | 0 | 5,582 | 753 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,109 | 48,787 | 56,264 | 39,148 | 18,859 | 20,896 | 24,694 | 29,365 | 19,285 | 0 | 0 | 0 | 0 |
| total assets | 98,707 | 77,146 | 84,278 | 76,208 | 35,445 | 37,360 | 49,765 | 40,983 | 26,719 | 0 | 0 | 0 | 0 |
| Bank overdraft | 12,349 | 11,565 | 14,669 | 0 | 7,815 | 13,502 | 6,161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,072 | 24,563 | 9,370 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 43,293 | 29,150 | 27,720 | 21,884 | 20,351 | 12,969 | 19,406 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,642 | 40,715 | 42,389 | 21,884 | 28,166 | 26,471 | 28,639 | 24,563 | 9,370 | 0 | 0 | 0 | 0 |
| loans | 16,189 | 23,200 | 31,070 | 40,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,824 | 13,216 | 10,725 | 14,292 | 6,617 | 10,305 | 15,878 | 8,264 | 5,540 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,013 | 36,416 | 41,795 | 54,292 | 6,617 | 10,305 | 15,878 | 8,264 | 5,540 | 0 | 0 | 0 | 0 |
| total liabilities | 98,655 | 77,131 | 84,184 | 76,176 | 34,783 | 36,776 | 44,517 | 32,827 | 14,910 | 0 | 0 | 0 | 0 |
| net assets | 52 | 15 | 94 | 32 | 662 | 584 | 5,248 | 8,156 | 11,809 | 0 | 0 | 0 | 0 |
| total shareholders funds | 52 | 15 | 94 | 32 | 662 | 584 | 5,248 | 8,156 | 11,809 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,013 | 9,219 | 9,046 | 7,634 | 5,204 | 5,081 | 7,848 | 3,720 | 2,381 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,322 | -7,477 | 19,661 | 17,744 | -2,037 | -3,798 | 911 | 5,251 | 18,532 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,072 | -21,491 | 15,193 | 9,370 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,143 | 1,430 | 5,836 | 1,533 | 7,382 | -6,437 | 19,406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,011 | -7,870 | -8,930 | 40,000 | 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 |
| other long term liabilities | 13,608 | 2,491 | -3,567 | 7,675 | -3,688 | -5,573 | 7,614 | 2,724 | 5,540 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -2,545 | 2,545 | 0 | 0 | -5,582 | 4,829 | 753 | 0 | 0 | 0 | 0 |
| overdraft | 784 | -3,104 | 14,669 | -7,815 | -5,687 | 7,341 | 6,161 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -784 | 3,104 | -17,214 | 10,360 | 5,687 | -7,341 | -11,743 | 4,829 | 753 | 0 | 0 | 0 | 0 |
block assist ltd Credit Report and Business Information
Block Assist Ltd Competitor Analysis
Perform a competitor analysis for block assist ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
block assist ltd Ownership
BLOCK ASSIST LTD group structure
Block Assist Ltd has no subsidiary companies.
Ultimate parent company
BLOCK ASSIST LTD
07332371
block assist ltd directors
Block Assist Ltd currently has 1 director, Mr Lawrence Hollis serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Hollis | England | 60 years | Aug 2010 | - | Director |
P&L
December 2023turnover
816.4k
-2%
operating profit
3.5k
0%
gross margin
37.9%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52
+2.47%
total assets
98.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
block assist ltd company details
company number
07332371
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
springwood estates limited (August 2014)
loldigital ltd (March 2012)
accountant
HORNER DOWNEY & CO LTD
auditor
-
address
10 stadium court, stadium road, bromborough, wirral, CH62 3RP
Bank
-
Legal Advisor
-
block assist ltd 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 block assist ltd.
block assist ltd Companies House Filings - See Documents
| date | description | view/download |
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