blu-ridge development limited Company Information
Company Number
07800785
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Shareholders
jennine ward
paul anthony meadows
View AllGroup Structure
View All
Contact
Registered Address
field farm house hampton bishop, hereford, HR1 4JP
Website
-blu-ridge development limited Estimated Valuation
Pomanda estimates the enterprise value of BLU-RIDGE DEVELOPMENT LIMITED at £220.1k based on a Turnover of £108.5k and 2.03x industry multiple (adjusted for size and gross margin).
blu-ridge development limited Estimated Valuation
Pomanda estimates the enterprise value of BLU-RIDGE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-45.4k and a 4.19x industry multiple (adjusted for size and gross margin).
blu-ridge development limited Estimated Valuation
Pomanda estimates the enterprise value of BLU-RIDGE DEVELOPMENT LIMITED at £27k based on Net Assets of £17.4k and 1.55x industry multiple (adjusted for liquidity).
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Blu-ridge Development Limited Overview
Blu-ridge Development Limited is a live company located in hereford, HR1 4JP with a Companies House number of 07800785. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is jennine ward with a 20.8% stake. Blu-ridge Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.5k with declining growth in recent years.
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Blu-ridge Development Limited Health Check
Pomanda's financial health check has awarded Blu-Ridge Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£858.6k)
- Blu-ridge Development Limited
£858.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.4%)
- Blu-ridge Development Limited
3.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (71.2%)
- Blu-ridge Development Limited
71.2% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (23.1%)
- Blu-ridge Development Limited
23.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blu-ridge Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Blu-ridge Development Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£184.4k)
- Blu-ridge Development Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (23 days)
- Blu-ridge Development Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blu-ridge Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blu-ridge Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blu-ridge Development Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blu-ridge Development Limited
- - Industry AVG
BLU-RIDGE DEVELOPMENT LIMITED financials
Blu-Ridge Development Limited's latest turnover from April 2024 is estimated at £108.5 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Blu-Ridge Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,593 | 9,894 | 14,842 | 19,790 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,593 | 9,894 | 14,842 | 19,790 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 742,549 | 1,610,295 | 2,463,203 | 2,598,279 | 2,021,609 | 1,695,625 | 1,273,669 |
Trade Debtors | 17,425 | 64,840 | 60,599 | 790,160 | 799,885 | 0 | 0 | 0 | 4,800 | 121,750 | 133,250 | 17,890 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 39,773 | 22,593 | 38,961 | 101 | 101 | 207,927 | 52,593 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,425 | 64,840 | 60,599 | 790,160 | 799,885 | 782,322 | 1,632,888 | 2,502,164 | 2,603,180 | 2,143,460 | 2,036,802 | 1,344,152 |
total assets | 17,425 | 64,840 | 60,599 | 790,160 | 799,885 | 782,322 | 1,632,888 | 2,502,164 | 2,607,773 | 2,153,354 | 2,051,644 | 1,363,942 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 436,645 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,994 | 256,109 | 883,998 | 196,996 | 0 | 0 | 0 | 320,230 | 3,150 | 900 | 900 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 176,391 | 348,328 | 2,328 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 1,994 | 256,109 | 883,998 | 196,996 | 176,391 | 784,973 | 2,328 | 320,230 | 3,150 | 900 | 900 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,383,505 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 689,232 | 689,232 | 1,062,662 | 1,290,883 | 2,450,756 | 2,228,388 | 2,099,199 | 1,380,461 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 689,232 | 689,232 | 1,062,662 | 2,674,388 | 2,450,756 | 2,228,388 | 2,099,199 | 1,380,461 |
total liabilities | 0 | 1,994 | 256,109 | 883,998 | 886,228 | 865,623 | 1,847,635 | 2,676,716 | 2,770,986 | 2,231,538 | 2,100,099 | 1,381,361 |
net assets | 17,425 | 62,846 | -195,510 | -93,838 | -86,343 | -83,301 | -214,747 | -174,552 | -163,213 | -78,184 | -48,455 | -17,419 |
total shareholders funds | 17,425 | 62,846 | -195,510 | -93,838 | -86,343 | -83,301 | -214,747 | -174,552 | -163,213 | -78,184 | -48,455 | -17,419 |
Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,594 | 4,948 | 4,948 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -742,549 | -867,746 | -852,908 | -135,076 | 576,670 | 325,984 | 421,956 | 1,273,669 |
Debtors | -47,415 | 4,241 | -729,561 | -9,725 | 799,885 | 0 | 0 | -4,800 | -116,950 | -11,500 | 115,360 | 17,890 |
Creditors | -1,994 | -254,115 | -627,889 | 687,002 | 196,996 | 0 | 0 | -320,230 | 317,080 | 2,250 | 0 | 900 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -176,391 | -171,937 | 346,000 | 2,328 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -436,645 | 436,645 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,383,505 | 1,383,505 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -689,232 | 0 | -373,430 | -228,221 | -1,159,873 | 222,368 | 129,189 | 718,738 | 1,380,461 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -39,773 | 17,180 | -16,368 | 38,860 | 0 | -207,826 | 155,334 | 52,593 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -39,773 | 17,180 | -16,368 | 38,860 | 0 | -207,826 | 155,334 | 52,593 |
blu-ridge development limited Credit Report and Business Information
Blu-ridge Development Limited Competitor Analysis
Perform a competitor analysis for blu-ridge development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
blu-ridge development limited Ownership
BLU-RIDGE DEVELOPMENT LIMITED group structure
Blu-Ridge Development Limited has no subsidiary companies.
Ultimate parent company
BLU-RIDGE DEVELOPMENT LIMITED
07800785
blu-ridge development limited directors
Blu-Ridge Development Limited currently has 2 directors. The longest serving directors include Mr Wai Chew (Oct 2011) and Mr Philip Meadows (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wai Chew | England | 64 years | Oct 2011 | - | Director |
Mr Philip Meadows | United Kingdom | 76 years | Nov 2011 | - | Director |
P&L
April 2024turnover
108.5k
-46%
operating profit
-45.4k
0%
gross margin
25.7%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
17.4k
-0.72%
total assets
17.4k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
blu-ridge development limited company details
company number
07800785
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
field farm house hampton bishop, hereford, HR1 4JP
Bank
-
Legal Advisor
-
blu-ridge development 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 5 charges/mortgages relating to blu-ridge development limited. Currently there are 4 open charges and 1 have been satisfied in the past.
blu-ridge development 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 BLU-RIDGE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
blu-ridge development limited Companies House Filings - See Documents
date | description | view/download |
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