Blume Group Ltd

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blume group ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07424784

Next Accounts

Jan 2026

Industry

Advertising agencies

Directors

Pritpal Derry

Alexander Kenny

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Shareholders

mma bidco limited

Group Structure

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Contact

Registered Address

2 park street, 1st floor, london, W1K 2HX

Website

www.mmadigital.co.uk

blume group ltd Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of BLUME GROUP LTD at £44.7k based on a Turnover of £90.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Blume Group Ltd is a live company located in london, W1K 2HX with a Companies House number of 07424784. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2010, it's largest shareholder is mma bidco limited with a 100% stake. Blume Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Blume Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £90.1k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (10%)

EXPORT

Blume Group Ltd's latest turnover from April 2024 is £90.1 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Blume Group Ltd has 88 employees and maintains cash reserves of £207.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	90,090	119,034	2,125,774	1,974,947	1,266,164	421,845	164,131	650,208	552,687	579,060	274,290	337,400	81,877	14,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,791	67,041	1,071,717	1,065,074	699,502	231,172	89,775	341,331	289,758	317,959	152,519	194,270	45,997	7,718
Gross Profit	38,299	51,993	1,054,057	909,873	566,661	190,674	74,356	308,877	262,929	261,101	121,771	143,129	35,880	6,548
Admin Expenses	3,023,284	684,566	5,029	189,976	417,830	129,618	-197	315,306	268,082	251,370	175,879	84,225	33,609	2,116
Operating Profit	-2,984,985	-632,573	1,049,028	719,897	148,831	61,056	74,553	-6,429	-5,153	9,731	-54,108	58,904	2,271	4,432
Interest Payable	1,136	1,612	0	0	0	0	552	531	0	0	0	0	0	0
Interest Receivable	38,794	0	1,962	405	1,410	941	130	18	210	130	505	550	139	0
Pre-Tax Profit	-2,947,327	-634,185	1,050,990	720,301	150,241	61,998	74,131	-6,941	-4,943	9,861	-53,603	59,454	2,409	4,432
Tax	396,255	143,682	-199,688	-136,857	-28,546	-11,780	-14,085	0	0	-2,071	0	-14,269	-626	-1,241
Profit After Tax	-2,551,072	-490,503	851,302	583,444	121,695	50,218	60,046	-6,941	-4,943	7,790	-53,603	45,185	1,783	3,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,551,072	-490,503	851,302	583,444	121,695	50,218	60,046	-6,941	-4,943	7,790	-53,603	45,185	1,783	3,191
Employee Costs	2,535,229	2,601,421	1,844,680	1,662,177	1,058,515	346,537	113,245	328,088	212,615	208,593	104,217	152,618	50,565	49,646
Number Of Employees	88	60	30	28	18	6	2	6	4	4	2	3	1	1
EBITDA*	-2,763,554	-532,301	1,089,517	746,158	166,973	75,041	76,244	-4,843	-959	13,429	-51,004	60,430	3,797	4,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	500,086	79,076	20,298	19,506	15,241	0	0	1,690	3,276	17,328	12,386	1,289	2,815	1,500
Intangible Assets	342,455	228,499	12,978	20,693	13,984	27,971	41,956	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	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
Total Fixed Assets	842,641	307,675	33,376	40,299	29,325	28,071	42,056	1,790	3,276	17,328	12,386	1,289	2,815	1,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	4,414	227,079	207,102	102,826	31,568	20,316	0	116,807	105,940	42,001	39,477	5,984	2,821
Group Debtors	4,868,490	6,367,170	0	0	0	3,572	0	350	0	0	0	0	0	0
Misc Debtors	628,550	429,740	1,418,789	1,189,982	198,887	33,491	22,882	45,937	12,206	0	0	0	0	0
Cash	207,229	524,529	937,089	632,312	176,910	199,127	51,877	0	69,126	14,710	37,342	164,518	55,456	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,704,269	7,325,853	2,582,957	2,029,396	478,623	267,758	105,327	46,287	198,139	120,650	79,343	203,995	61,440	2,821
total assets	6,546,910	7,633,528	2,616,333	2,069,695	507,948	295,829	147,383	48,077	201,415	137,978	91,729	205,284	64,255	4,321
Bank overdraft	0	0	0	0	0	0	0	16,982	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,784	7,568	25,622	36,235	14,130	10,059	3,291	1,347	71,366	126,393	85,096	155,025	59,181	1,030
Group/Directors Accounts	6,947,827	5,868,490	551,690	554,169	83,277	0	26,393	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	2,969	2,839	0	0	0
other current liabilities	598,598	567,120	370,954	662,677	178,181	178,001	60,148	32,243	130,546	0	0	0	0	0
total current liabilities	7,576,209	6,443,178	948,266	1,253,081	275,588	188,060	89,832	50,572	201,912	129,362	87,935	155,025	59,181	1,030
loans	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
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	0	0	0	0	4,170	7,138	0	0	0
provisions	348,066	16,643	3,857	3,706	2,896	0	0	0	0	0	0	0	0	0
total long term liabilities	348,066	16,643	3,857	3,706	2,896	0	0	0	0	4,170	7,138	0	0	0
total liabilities	7,924,275	6,459,821	952,123	1,256,787	278,484	188,060	89,832	50,572	201,912	133,532	95,073	155,025	59,181	1,030
net assets	-1,377,365	1,173,707	1,664,210	812,908	229,464	107,769	57,551	-2,495	-497	4,446	-3,344	50,259	5,074	3,291
total shareholders funds	-1,377,365	1,173,707	1,664,210	812,908	229,464	107,769	57,551	-2,495	-497	4,446	-3,344	50,259	5,074	3,291

	Apr 2024	Apr 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-2,984,985	-632,573	1,049,028	719,897	148,831	61,056	74,553	-6,429	-5,153	9,731	-54,108	58,904	2,271	4,432
Depreciation	87,259	36,383	13,284	9,645	4,155	0	1,691	1,586	4,194	3,698	3,104	1,526	1,526	242
Amortisation	134,172	63,889	27,205	16,616	13,987	13,985	0	0	0	0	0	0	0	0
Tax	396,255	143,682	-199,688	-136,857	-28,546	-11,780	-14,085	0	0	-2,071	0	-14,269	-626	-1,241
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,304,284	6,801,324	248,784	1,095,371	233,082	25,433	-3,089	-59,653	23,073	63,939	2,524	33,493	3,163	2,821
Creditors	22,216	7,568	-10,613	22,105	4,071	6,768	1,944	-125,046	-55,027	41,297	-69,929	95,844	58,151	1,030
Accruals and Deferred Income	31,478	567,120	-291,723	484,496	180	117,853	27,905	32,243	130,546	0	0	0	0	0
Deferred Taxes & Provisions	331,423	16,643	151	810	2,896	0	0	0	0	0	0	0	0	0
Cash flow from operations	-677,898	-6,598,612	338,860	21,341	-87,508	162,449	95,097	-37,993	51,487	-11,284	-123,457	108,512	58,159	1,642
Investing Activities
capital expenditure	-756,397	-407,847	-33,566	-37,235	-19,396	0	-41,957	14,052	9,858	-8,640	-14,201	0	-2,841	-1,742
Change in Investments	0	100	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-756,397	-407,947	-33,566	-37,235	-19,396	0	-41,957	13,952	9,858	-8,640	-14,201	0	-2,841	-1,742
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,079,337	5,868,490	-2,479	470,892	83,277	-26,393	26,393	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-2,969	-2,969	130	2,839	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,170	-4,170	-2,968	7,138	0	0	0
share issue	0	1,664,210	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,658	-1,612	1,962	405	1,410	941	-422	-513	210	130	505	550	139	0
cash flow from financing	1,116,995	7,531,088	-517	471,297	84,687	-25,452	25,971	-7,652	-6,929	-2,708	10,482	550	139	100
cash and cash equivalents
cash	-317,300	524,529	304,777	455,402	-22,217	147,250	51,877	-14,710	54,416	-22,632	-127,176	109,062	55,456	0
overdraft	0	0	0	0	0	0	-16,982	16,982	0	0	0	0	0	0
change in cash	-317,300	524,529	304,777	455,402	-22,217	147,250	68,859	-31,692	54,416	-22,632	-127,176	109,062	55,456	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUME GROUP LTD group structure

Blume Group Ltd has 1 subsidiary company.

Ultimate parent company

MMA MANAGEMENT GROUP LIMITED

13697553

MMA BIDCO LIMITED

13702878

2 parents

BLUME GROUP LTD

07424784

1 subsidiary

NATIONAL INJURY CLAIMLINE LTD

09944369

BLUME GROUP LTD Shareholders

mma bidco limited

100%

Blume Group Ltd currently has 5 directors. The longest serving directors include Mr Pritpal Derry (May 2011) and Mr Alexander Kenny (Nov 2022).

officer	country	age	start	end	role
Mr Pritpal Derry	England	42 years	May 2011	-	Director
Mr Alexander Kenny	England	43 years	Nov 2022	-	Director
Ms Alexandra Lynch	England	41 years	Nov 2022	-	Director
Mr Adrian Denson	England	52 years	Nov 2022	-	Director
Mr Peter Haden		51 years	Nov 2022	-	Director

P&L

April 2024

turnover

90.1k

-24%

operating profit

-3m

+372%

gross margin

42.6%

-2.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-1.4m

-2.17%

total assets

6.5m

-0.14%

cash

207.2k

-0.6%

net assets

Total assets minus all liabilities

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company number

07424784

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2010

ultimate parent company

MMA MANAGEMENT GROUP LIMITED

previous names

my marketing aid ltd (September 2022)

address

2 park street, 1st floor, london, W1K 2HX

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 5 charges/mortgages relating to blume group ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

blume group ltd Company Information

blume group ltd Estimated Valuation

blume group ltd Estimated Valuation

blume group ltd Estimated Valuation

Blume Group Ltd Overview

Blume Group Ltd Health Check

BLUME GROUP LTD financials

blume group ltd Credit Report and Business Information

Blume Group Ltd Competitor Analysis

blume group ltd Ownership

blume group ltd directors

blume group ltd company details

blume group ltd Charges & Mortgages

blume group ltd Companies House Filings - See Documents