blue square assets (cleobury mortimer) limited
blue square assets (cleobury mortimer) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Website
-blue square assets (cleobury mortimer) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED at £34.8k based on a Turnover of £11.6k and 3x industry multiple (adjusted for size and gross margin).
blue square assets (cleobury mortimer) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED at £3.2k based on an EBITDA of £497 and a 6.35x industry multiple (adjusted for size and gross margin).
blue square assets (cleobury mortimer) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED at £0 based on Net Assets of £-186.8k and 1.6x industry multiple (adjusted for liquidity).
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Blue Square Assets (cleobury Mortimer) Limited Overview
Blue Square Assets (cleobury Mortimer) Limited is a live company located in birmingham, B21 0LT with a Companies House number of 07687630. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is rajesh sodhi with a 100% stake. Blue Square Assets (cleobury Mortimer) Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.6k with healthy growth in recent years.
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Blue Square Assets (cleobury Mortimer) Limited Health Check
Pomanda's financial health check has awarded Blue Square Assets (Cleobury Mortimer) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£830.5k)
- Blue Square Assets (cleobury Mortimer) Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)
- Blue Square Assets (cleobury Mortimer) Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Blue Square Assets (cleobury Mortimer) Limited
71.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (28.9%)
- Blue Square Assets (cleobury Mortimer) Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Blue Square Assets (cleobury Mortimer) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Blue Square Assets (cleobury Mortimer) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£183.8k)
- Blue Square Assets (cleobury Mortimer) Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Square Assets (cleobury Mortimer) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (32 days)
- Blue Square Assets (cleobury Mortimer) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7619 days, this is more than average (389 days)
- Blue Square Assets (cleobury Mortimer) Limited
389 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Square Assets (cleobury Mortimer) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.3%, this is a higher level of debt than the average (63%)
362.3% - Blue Square Assets (cleobury Mortimer) Limited
63% - Industry AVG
BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED financials
Blue Square Assets (Cleobury Mortimer) Limited's latest turnover from June 2023 is estimated at £11.6 thousand and the company has net assets of -£186.8 thousand. According to their latest financial statements, we estimate that Blue Square Assets (Cleobury Mortimer) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,300,000 | 1,300,000 | 780,376 | 753,379 | 810,779 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,300,000 | 1,300,000 | 780,376 | 753,379 | 810,779 | |||||||
| Stock & work in progress | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |||||
| Trade Debtors | 184 | 12,100 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,230 | 1,012 | 293 | 886 | 1,255 | 25 | ||||||
| Cash | 189 | 412 | 564 | 865 | 783 | 589 | 9,866 | 358 | 2,710 | 12,012 | 132 | |
| misc current assets | 1,798 | |||||||||||
| total current assets | 71,230 | 70,189 | 70,412 | 71,576 | 72,956 | 71,669 | 71,844 | 9,891 | 542 | 14,810 | 12,012 | 132 |
| total assets | 71,230 | 70,189 | 70,412 | 71,576 | 72,956 | 71,669 | 71,844 | 1,309,891 | 1,300,542 | 795,186 | 765,391 | 810,911 |
| Bank overdraft | 37 | 405,286 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,950 | 3,140 | 2,840 | 2,060 | 18,224 | 22,032 | 58,310 | 921,753 | 505,147 | 421,201 | 431,560 | |
| Group/Directors Accounts | 255,656 | 253,788 | 253,308 | 254,289 | 253,833 | 232,408 | 209,625 | 496,410 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 425 | 400 | 400 | 400 | 400 | 750 | 12,570 | 12,690 | ||||
| total current liabilities | 258,031 | 257,365 | 256,548 | 256,749 | 254,233 | 251,382 | 244,227 | 972,696 | 921,753 | 505,147 | 421,201 | 431,560 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 372,241 | 384,627 | 396,376 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 372,241 | 384,627 | 396,376 | |||||||||
| total liabilities | 258,031 | 257,365 | 256,548 | 256,749 | 254,233 | 251,382 | 244,227 | 972,696 | 921,753 | 877,388 | 805,828 | 827,936 |
| net assets | -186,801 | -187,176 | -186,136 | -185,173 | -181,277 | -179,713 | -172,383 | 337,195 | 378,789 | -82,202 | -40,437 | -17,025 |
| total shareholders funds | -186,801 | -187,176 | -186,136 | -185,173 | -181,277 | -179,713 | -172,383 | 337,195 | 378,789 | -82,202 | -40,437 | -17,025 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 70,000 | |||||||||||
| Debtors | 1,230 | -1,012 | 719 | -593 | -369 | 1,230 | -159 | -11,916 | 12,100 | |||
| Creditors | -1,190 | 300 | 780 | 2,060 | -18,224 | -3,808 | -36,278 | -863,443 | 416,606 | 83,946 | -10,359 | 431,560 |
| Accruals and Deferred Income | 25 | -350 | -11,820 | -120 | 12,690 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,868 | 480 | -981 | 456 | 21,425 | 22,783 | -286,785 | 496,410 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -372,241 | -12,386 | -11,749 | 396,376 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -189 | -223 | -152 | -301 | 82 | 194 | -9,277 | 9,508 | -2,352 | -9,302 | 11,880 | 132 |
| overdraft | -37 | 37 | -405,286 | 405,286 | ||||||||
| change in cash | -152 | -260 | -152 | -301 | 82 | 194 | 396,009 | -395,778 | -2,352 | -9,302 | 11,880 | 132 |
blue square assets (cleobury mortimer) limited Credit Report and Business Information
Blue Square Assets (cleobury Mortimer) Limited Competitor Analysis
Perform a competitor analysis for blue square assets (cleobury mortimer) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
blue square assets (cleobury mortimer) limited Ownership
BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED group structure
Blue Square Assets (Cleobury Mortimer) Limited has no subsidiary companies.
Ultimate parent company
BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED
07687630
blue square assets (cleobury mortimer) limited directors
Blue Square Assets (Cleobury Mortimer) Limited currently has 1 director, Mr Rajesh Sodhi serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Sodhi | 56 years | Dec 2012 | - | Director |
P&L
June 2023turnover
11.6k
-13%
operating profit
497.3
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-186.8k
0%
total assets
71.2k
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
blue square assets (cleobury mortimer) limited company details
company number
07687630
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Bank
-
Legal Advisor
-
blue square assets (cleobury mortimer) 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 9 charges/mortgages relating to blue square assets (cleobury mortimer) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
blue square assets (cleobury mortimer) 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 BLUE SQUARE ASSETS (CLEOBURY MORTIMER) LIMITED. This can take several minutes, an email will notify you when this has completed.
blue square assets (cleobury mortimer) limited Companies House Filings - See Documents
| date | description | view/download |
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