bluewave holdings (uk) ltd

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bluewave holdings (uk) ltd Company Information

Share BLUEWAVE HOLDINGS (UK) LTD

Company Number

07604554

Directors

Sohail Nawaz

Shareholders

sohail nawaz

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

23-27 king street, luton, bedfordshire, LU1 2DW

Website

-

bluewave holdings (uk) ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BLUEWAVE HOLDINGS (UK) LTD at £2.5m based on a Turnover of £783k and 3.15x industry multiple (adjusted for size and gross margin).

bluewave holdings (uk) ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLUEWAVE HOLDINGS (UK) LTD at £1.3m based on an EBITDA of £201.4k and a 6.49x industry multiple (adjusted for size and gross margin).

bluewave holdings (uk) ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BLUEWAVE HOLDINGS (UK) LTD at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).

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Bluewave Holdings (uk) Ltd Overview

Bluewave Holdings (uk) Ltd is a live company located in bedfordshire, LU1 2DW with a Companies House number of 07604554. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder is sohail nawaz with a 100% stake. Bluewave Holdings (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £783k with healthy growth in recent years.

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Bluewave Holdings (uk) Ltd Health Check

Pomanda's financial health check has awarded Bluewave Holdings (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £783k, make it smaller than the average company (£998.1k)

£783k - Bluewave Holdings (uk) Ltd

£998.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)

14% - Bluewave Holdings (uk) Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Bluewave Holdings (uk) Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 23.9% make it as profitable than the average company (22.6%)

23.9% - Bluewave Holdings (uk) Ltd

22.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Bluewave Holdings (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Bluewave Holdings (uk) Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.8k, this is equally as efficient (£195.8k)

£195.8k - Bluewave Holdings (uk) Ltd

£195.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluewave Holdings (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluewave Holdings (uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluewave Holdings (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bluewave Holdings (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (67.7%)

55.9% - Bluewave Holdings (uk) Ltd

67.7% - Industry AVG

BLUEWAVE HOLDINGS (UK) LTD financials

EXPORTms excel logo

Bluewave Holdings (Uk) Ltd's latest turnover from December 2023 is estimated at £783 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Bluewave Holdings (Uk) Ltd has 4 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012
Turnover783,001744,146705,978530,336600,020748,851512,000352,64600000
Other Income Or Grants0000000000000
Cost Of Sales231,403221,700216,209160,094188,646234,806156,428107,95600000
Gross Profit551,598522,446489,769370,241411,374514,045355,572244,68900000
Admin Expenses364,545400,239410,595330,365387,781489,766338,893245,595-8,811-1000
Operating Profit187,053122,20779,17439,87623,59324,27916,679-9068,8111000
Interest Payable110,90986,30242,39714,4857,6667,9747,9753,90600000
Interest Receivable437362381047583220250000
Pre-Tax Profit76,58136,26736,81525,40115,97416,3638,736-4,7928,8361000
Tax-19,145-6,891-6,995-4,826-3,035-3,109-1,6600-1,7670000
Profit After Tax57,43629,37629,82020,57512,93913,2547,076-4,7927,0691000
Dividends Paid0000000000000
Retained Profit57,43629,37629,82020,57512,93913,2547,076-4,7927,0691000
Employee Costs142,241137,320133,71898,541105,082133,95393,50363,71400000
Number Of Employees4443343200000
EBITDA*201,403141,78896,73543,60339,02537,71024,6791,1589,3041000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets96,81782,744102,3251,878,2531,871,6041,883,1561,696,7011,473,7011,008,935400,000000
Intangible Assets0000000000000
Investments & Other3,245,0002,845,0002,845,0000000009,999000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,341,8172,927,7442,947,3251,878,2531,871,6041,883,1561,696,7011,473,7011,008,935409,999000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash9,7926,84213,86016,7283,7308,7486,7705,89410,0001000
misc current assets0000000000000
total current assets9,7926,84213,86016,7283,7308,7486,7705,89410,0001000
total assets3,351,6092,934,5862,961,1851,894,9811,875,3341,891,9041,703,4711,479,5951,018,935410,000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans1,147,854823,854993,038363,670111,255115,885120,386125,00000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities724,022688,435575,226268,210521,553546,432571,752435,338544,886339,233000
provisions0000000000000
total long term liabilities1,871,8761,512,2891,568,264631,880632,808662,317692,138560,338544,886339,233000
total liabilities1,871,8761,512,2891,568,264631,880632,808662,317692,138560,338544,886339,233000
net assets1,479,7331,422,2971,392,9211,263,1011,242,5261,229,5871,011,333919,257474,04970,767000
total shareholders funds1,479,7331,422,2971,392,9211,263,1011,242,5261,229,5871,011,333919,257474,04970,767000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit187,053122,20779,17439,87623,59324,27916,679-9068,8111000
Depreciation14,35019,58117,5613,72715,43213,4318,0002,0644930000
Amortisation0000000000000
Tax-19,145-6,891-6,995-4,826-3,035-3,109-1,6600-1,7670000
Stock0000000000000
Debtors0000000000000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations182,258134,89789,74038,77735,99034,60123,0191,1587,5371000
Investing Activities
capital expenditure-28,42301,758,367-10,376-3,880-199,886-231,000-466,830-1,009,428-400,000000
Change in Investments400,00002,845,0000000009,999000
cash flow from investments-428,4230-1,086,633-10,376-3,880-199,886-231,000-466,830-1,009,428-409,999000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans324,000-169,184629,368252,415-4,630-4,501-4,614125,00000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities35,587113,209307,016-253,343-24,879-25,320136,414-109,548544,886339,233000
share issue00100,00000205,00085,000450,000466,98070,766000
interest-110,472-85,940-42,359-14,475-7,619-7,916-7,943-3,886250000
cash flow from financing249,115-141,915994,025-15,403-37,128167,263208,857461,5661,011,891409,999000
cash and cash equivalents
cash2,950-7,018-2,86812,998-5,0181,978876-4,10610,0001000
overdraft0000000000000
change in cash2,950-7,018-2,86812,998-5,0181,978876-4,10610,0001000

bluewave holdings (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bluewave Holdings (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bluewave holdings (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

bluewave holdings (uk) ltd Ownership

BLUEWAVE HOLDINGS (UK) LTD group structure

Bluewave Holdings (Uk) Ltd has no subsidiary companies.

Ultimate parent company

BLUEWAVE HOLDINGS (UK) LTD

07604554

BLUEWAVE HOLDINGS (UK) LTD Shareholders

sohail nawaz 100%

bluewave holdings (uk) ltd directors

Bluewave Holdings (Uk) Ltd currently has 1 director, Mr Sohail Nawaz serving since Apr 2013.

officercountryagestartendrole
Mr Sohail NawazEngland36 years Apr 2013- Director

P&L

December 2023

turnover

783k

+5%

operating profit

187.1k

0%

gross margin

70.5%

+0.34%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.04%

total assets

3.4m

+0.14%

cash

9.8k

+0.43%

net assets

Total assets minus all liabilities

bluewave holdings (uk) ltd company details

company number

07604554

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

23-27 king street, luton, bedfordshire, LU1 2DW

Bank

-

Legal Advisor

-

bluewave holdings (uk) 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 found 13 charges/mortgages relating to bluewave holdings (uk) ltd. Currently there are 6 open charges and 7 have been satisfied in the past.

bluewave holdings (uk) ltd 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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bluewave holdings (uk) ltd Companies House Filings - See Documents

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