bl holdings 2010 limited
bl holdings 2010 limited Company Information
Company Number
07353966
Next Accounts
Dec 2025
Shareholders
bl retail warehousing holding company limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
http://britishland.combl holdings 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of BL HOLDINGS 2010 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bl holdings 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of BL HOLDINGS 2010 LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
bl holdings 2010 limited Estimated Valuation
Pomanda estimates the enterprise value of BL HOLDINGS 2010 LIMITED at £43.4m based on Net Assets of £29.1m and 1.49x industry multiple (adjusted for liquidity).
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Bl Holdings 2010 Limited Overview
Bl Holdings 2010 Limited is a live company located in london, W1H 7LX with a Companies House number of 07353966. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2010, it's largest shareholder is bl retail warehousing holding company limited with a 100% stake. Bl Holdings 2010 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bl Holdings 2010 Limited Health Check
There is insufficient data available to calculate a health check for Bl Holdings 2010 Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BL HOLDINGS 2010 LIMITED financials
Bl Holdings 2010 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £29.1 million. According to their latest financial statements, we estimate that Bl Holdings 2010 Limited has no employees and maintains cash reserves of 0 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,971,654 | 8,300,000 | 19,046,641 | 18,972,621 | 18,997,069 | 18,538,516 | 17,703,498 | 16,496,010 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 31,977 | -25,427 | 85,871 | 78,832 | 256,144 | 152,228 | ||||||||
| Gross Profit | 30,971,654 | 19,014,664 | 18,998,048 | 18,911,198 | 18,459,684 | 17,447,354 | 16,343,782 | |||||||
| Admin Expenses | 396,900 | 393,247 | 382,004 | 375,645 | 305,589 | 401,257 | ||||||||
| Operating Profit | 30,971,654 | 8,300,000 | 18,617,764 | 18,604,801 | 18,529,194 | 18,084,039 | 17,141,765 | 15,942,525 | ||||||
| Interest Payable | 9,229,640 | 9,207,568 | 9,226,039 | 9,336,144 | 9,271,279 | 7,434,901 | ||||||||
| Interest Receivable | 6,072 | 5,732 | 8,634 | 28,459 | 121,043 | 125,661 | ||||||||
| Pre-Tax Profit | -226,531 | -6,773,469 | -15,644 | -4,327,042 | -767,744 | 109,647,311 | 8,300,000 | 1,833,020 | 18,795,900 | 9,008,856 | 8,776,354 | 7,991,529 | 8,633,285 | |
| Tax | 84,064 | -904,450 | 733,802 | -1,040,310 | -1,010,094 | -1,238,866 | ||||||||
| Profit After Tax | -226,531 | -6,773,469 | -15,644 | -4,327,042 | -767,744 | 109,647,311 | 8,300,000 | 1,917,084 | 17,891,450 | 9,742,658 | 7,736,044 | 6,981,435 | 7,394,419 | |
| Dividends Paid | 87,361,554 | 8,300,000 | 8,900,000 | 8,800,000 | 8,000,000 | 11,000,000 | 8,000,000 | 11,178,744 | ||||||
| Retained Profit | -226,531 | -6,773,469 | -15,644 | -4,327,042 | -767,744 | 22,285,757 | -6,982,916 | 9,091,450 | 1,742,658 | -3,263,956 | -1,018,565 | -3,784,325 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 30,971,654 | 8,300,000 | 18,617,764 | 18,604,801 | 18,529,194 | 18,084,039 | 17,141,765 | 15,942,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356,860,000 | 364,410,000 | 355,010,000 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 226,532 | 1 | 101 | 4,327,143 | 5,094,887 | 17,500,000 | 356,860,000 | 364,410,000 | 355,010,000 | 355,327,721 | 336,560,000 | 332,210,000 |
| Debtors (Due After 1 year) | 32,279 | 14,709,245 | 14,709,245 | |||||||||||
| Total Fixed Assets | 1 | 1 | 226,532 | 1 | 101 | 4,327,143 | 5,094,887 | 17,500,000 | 356,860,000 | 364,410,000 | 355,010,000 | 355,360,000 | 351,269,245 | 346,919,245 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 107,955 | 224,467 | 223,644 | 232,525 | 380,799 | 159,881 | ||||||||
| Group Debtors | 29,075,326 | 29,075,326 | 29,075,326 | 36,075,326 | 36,090,870 | 36,090,870 | 36,090,870 | 1,400,000 | ||||||
| Misc Debtors | 83,490 | 4,837,637 | 4,728,936 | |||||||||||
| Cash | 5,735,806 | 6,023,354 | 6,111,547 | 5,512,919 | 5,704,765 | 5,663,441 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 29,075,326 | 29,075,326 | 29,075,326 | 36,075,326 | 36,090,870 | 36,090,870 | 36,090,870 | 1,400,000 | 5,927,251 | 6,247,821 | 6,335,191 | 5,745,444 | 10,923,201 | 10,552,258 |
| total assets | 29,075,327 | 29,075,327 | 29,301,858 | 36,075,327 | 36,090,971 | 40,418,013 | 41,185,757 | 18,900,000 | 362,787,251 | 370,657,821 | 361,345,191 | 361,105,444 | 362,192,446 | 357,471,503 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,980 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,522,075 | 6,648,774 | 6,624,800 | 7,835,459 | 7,472,854 | 5,684,310 | ||||||||
| total current liabilities | 6,522,075 | 6,648,774 | 6,624,800 | 7,835,459 | 7,472,854 | 5,689,290 | ||||||||
| loans | 368,782,934 | 368,142,406 | 367,501,878 | 183,430,675 | 183,078,411 | 183,398,843 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 8,791,749 | 12,458,121 | 11,469,084 | |||||||||||
| provisions | 17,218,784 | 18,557,476 | 18,861,542 | 595,324 | 638,604 | 692,245 | ||||||||
| total long term liabilities | 201,792,608 | 205,808,062 | 204,650,794 | 184,025,999 | 183,717,015 | 184,091,088 | ||||||||
| total liabilities | 208,314,683 | 212,456,836 | 211,275,594 | 191,861,458 | 191,189,869 | 189,780,378 | ||||||||
| net assets | 29,075,327 | 29,075,327 | 29,301,858 | 36,075,327 | 36,090,971 | 40,418,013 | 41,185,757 | 18,900,000 | 154,472,568 | 158,200,985 | 150,069,597 | 169,243,986 | 171,002,577 | 167,691,125 |
| total shareholders funds | 29,075,327 | 29,075,327 | 29,301,858 | 36,075,327 | 36,090,971 | 40,418,013 | 41,185,757 | 18,900,000 | 154,472,568 | 158,200,985 | 150,069,597 | 169,243,986 | 171,002,577 | 167,691,125 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,971,654 | 8,300,000 | 18,617,764 | 18,604,801 | 18,529,194 | 18,084,039 | 17,141,765 | 15,942,525 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 84,064 | -904,450 | 733,802 | -1,040,310 | -1,010,094 | -1,238,866 | ||||||||
| Stock | ||||||||||||||
| Debtors | -7,000,000 | -15,544 | 36,090,870 | 1,208,555 | -33,022 | 823 | -41,160 | -19,662,877 | 329,619 | 19,598,062 | ||||
| Creditors | -4,980 | 4,980 | ||||||||||||
| Accruals and Deferred Income | -6,522,075 | -126,699 | 23,974 | -1,210,659 | 362,605 | 1,788,544 | 5,684,310 | |||||||
| Deferred Taxes & Provisions | -17,218,784 | -1,338,692 | -304,066 | 18,266,218 | -43,280 | -53,641 | 692,245 | |||||||
| Cash flow from operations | 7,000,000 | 15,544 | -5,119,216 | -16,649,414 | 17,269,459 | 17,419,436 | 36,359,715 | 37,025,931 | 17,531,975 | 1,487,132 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -17,157,710 | -19,983 | ||||||||||||
| Change in Investments | -226,531 | 226,531 | -100 | -4,327,042 | -767,744 | 5,094,887 | -339,360,000 | -7,550,000 | 9,400,000 | -317,721 | 18,767,721 | 4,350,000 | 332,210,000 | |
| cash flow from investments | -35,925,431 | -4,369,983 | -332,210,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -368,782,934 | 640,528 | 640,528 | 184,071,203 | 352,264 | -320,432 | 183,398,843 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -8,791,749 | -3,666,372 | 989,037 | 11,469,084 | ||||||||||
| share issue | ||||||||||||||
| interest | -9,223,568 | -9,201,836 | -9,217,405 | -9,307,685 | -9,150,236 | -7,309,240 | ||||||||
| cash flow from financing | 18,900,000 | -513,147,251 | -8,994,913 | -8,532,333 | 165,405,835 | -7,450,056 | -5,140,651 | 347,565,053 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,735,806 | -287,548 | -88,193 | 598,628 | -191,846 | 41,324 | 5,663,441 | |||||||
| overdraft | ||||||||||||||
| change in cash | -5,735,806 | -287,548 | -88,193 | 598,628 | -191,846 | 41,324 | 5,663,441 |
bl holdings 2010 limited Credit Report and Business Information
Bl Holdings 2010 Limited Competitor Analysis
Perform a competitor analysis for bl holdings 2010 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
bl holdings 2010 limited Ownership
BL HOLDINGS 2010 LIMITED group structure
Bl Holdings 2010 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BL HOLDINGS 2010 LIMITED
07353966
1 subsidiary
bl holdings 2010 limited directors
Bl Holdings 2010 Limited currently has 4 directors. The longest serving directors include Mrs Sarah Barzycki (Aug 2010) and Ms Rhiannon Owen (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Barzycki | 66 years | Aug 2010 | - | Director | |
| Ms Rhiannon Owen | United Kingdom | 37 years | Mar 2022 | - | Director |
| Ms Rhiannon Owen | United Kingdom | 37 years | Mar 2022 | - | Director |
| Mr Keith McClure | United Kingdom | 34 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.1m
0%
total assets
29.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bl holdings 2010 limited company details
company number
07353966
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
blt holdings 2010 ltd (May 2017)
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
bl holdings 2010 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 found 1 charges/mortgages relating to bl holdings 2010 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bl holdings 2010 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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bl holdings 2010 limited Companies House Filings - See Documents
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