blue property (group) limited

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blue property (group) limited Company Information

Share BLUE PROPERTY (GROUP) LIMITED

Company Number

07966273

Directors

Peter Evans

Shareholders

peter evans

jane evans

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3 east circus street, nottingham, nottinghamshire, NG1 5AF

blue property (group) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BLUE PROPERTY (GROUP) LIMITED at £1.7m based on a Turnover of £1.5m and 1.13x industry multiple (adjusted for size and gross margin).

blue property (group) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE PROPERTY (GROUP) LIMITED at £0 based on an EBITDA of £-86.8k and a 4.69x industry multiple (adjusted for size and gross margin).

blue property (group) limited Estimated Valuation

£448.9k

Pomanda estimates the enterprise value of BLUE PROPERTY (GROUP) LIMITED at £448.9k based on Net Assets of £334.8k and 1.34x industry multiple (adjusted for liquidity).

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Blue Property (group) Limited Overview

Blue Property (group) Limited is a live company located in nottinghamshire, NG1 5AF with a Companies House number of 07966273. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is peter evans with a 51% stake. Blue Property (group) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Blue Property (group) Limited Health Check

Pomanda's financial health check has awarded Blue Property (Group) Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£19.6m)

£1.5m - Blue Property (group) Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.1%)

-4% - Blue Property (group) Limited

12.1% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Blue Property (group) Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (4.7%)

-6.6% - Blue Property (group) Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Blue Property (group) Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Blue Property (group) Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£194.6k)

£1.5m - Blue Property (group) Limited

£194.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (44 days)

110 days - Blue Property (group) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (43 days)

7 days - Blue Property (group) Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Property (group) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 963 weeks, this is more cash available to meet short term requirements (13 weeks)

963 weeks - Blue Property (group) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (68.4%)

73.6% - Blue Property (group) Limited

68.4% - Industry AVG

BLUE PROPERTY (GROUP) LIMITED financials

EXPORTms excel logo

Blue Property (Group) Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £334.8 thousand. According to their latest financial statements, Blue Property (Group) Limited has 1 employee and maintains cash reserves of £357.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover1,525,9061,745,3331,708,4651,706,3562,120,2441,912,95698,18077,6439,201108,64067,996
Other Income Or Grants
Cost Of Sales995,4481,136,4141,112,8511,140,6961,395,7271,272,90665,78051,2926,16673,74746,628
Gross Profit530,459608,919595,614565,660724,517640,05032,40026,3513,03534,89321,369
Admin Expenses631,696675,297685,695665,110771,831563,464-14,57529,167-773,99716,97621,369
Operating Profit-101,237-66,378-90,081-99,450-47,31476,58646,975-2,816777,03217,917
Interest Payable164171
Interest Receivable11,1653,37660850303001308113
Pre-Tax Profit-90,072-63,002-89,473-99,400-47,28476,88647,105-2,972776,87317,920
Tax-14,608-8,950-155,374-3,584
Profit After Tax-90,072-63,002-89,473-99,400-47,28462,27838,155-2,972621,49814,336
Dividends Paid
Retained Profit-90,072-63,002-89,473-99,400-47,28462,27838,155-2,972621,49814,336
Employee Costs44,95542,20539,34837,75736,79836,05234,49332,69332,281
Number Of Employees11111111111
EBITDA*-86,783-30,733-39,297-41,93112,226153,601116,81565,108824,53717,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets22,40036,85398,626121,389213,106285,380271,019254,408253,644
Intangible Assets
Investments & Other426,117435,500435,500385,500500500500500500500500
Debtors (Due After 1 year)568,013501,008381,301
Total Fixed Assets448,517472,353534,126506,889213,606285,880839,532755,916635,445500500
Stock & work in progress
Trade Debtors460,077546,084559,620539,421676,637655,3869,2688,3211,19321,8698,958
Group Debtors
Misc Debtors49
Cash357,54967,77491,09770,99328,29930,73949,2972,8173,4691,1212
misc current assets3,642
total current assets817,626613,858650,717610,414704,936686,12558,56511,1388,30422,9909,009
total assets1,266,1431,086,2111,184,8431,117,303918,542972,005898,097767,054643,74923,4909,509
Bank overdraft
Bank loan
Trade Creditors 19,28814,1346,0511,8168,0571,13013,1471,6405,184
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,560
total current liabilities19,28814,1346,0511,8168,0571,13013,1471,6402,5605,184
loans5,255
hp & lease commitments
Accruals and Deferred Income
other liabilities906,474628,628665,394505,712183,884185,069169,63192,5043,8709,409
provisions5,6009,21316,16023,06440,49052,41144,20239,948
total long term liabilities912,074637,841681,554528,776224,374237,480213,833132,4525,2553,8709,409
total liabilities931,362651,975687,605530,592232,431238,610226,980134,0927,8159,0549,409
net assets334,781434,236497,238586,711686,111733,395671,117632,962635,93414,436100
total shareholders funds334,781434,236497,238586,711686,111733,395671,117632,962635,93414,436100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-101,237-66,378-90,081-99,450-47,31476,58646,975-2,816777,03217,917
Depreciation14,45435,64550,78457,51959,54077,01569,84067,92447,505
Amortisation
Tax-14,608-8,950-155,374-3,584
Stock
Debtors-86,007-13,53620,199-137,21621,25178,10567,952126,835360,62512,8629,007
Creditors5,1548,0834,235-6,2416,927-12,01711,5071,640-5,1845,184
Accruals and Deferred Income-2,5602,560
Deferred Taxes & Provisions-3,613-6,947-6,904-17,426-11,9218,2094,25439,948
Cash flow from operations765-16,061-62,16571,618-14,01957,08055,674-22,699305,9146,655-9,007
Investing Activities
capital expenditure-126,128-28,02134,19812,734-91,376-86,451-68,688-301,149
Change in Investments-9,38350,000385,000500
cash flow from investments9,38226,128-78,021-350,80212,734-91,376-86,451-68,688-301,149-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,2555,255
Hire Purchase and Lease Commitments
other long term liabilities277,846-36,766159,682321,828-1,18515,43877,12792,504-3,870-5,5399,409
share issue-9,383100
interest11,1653,3766085030300130-156-1603
cash flow from financing279,628-33,390160,290321,878-1,15515,73877,25787,0931,225-5,5369,509
cash and cash equivalents
cash289,775-23,32320,10442,694-2,440-18,55846,480-6522,3481,1192
overdraft
change in cash289,775-23,32320,10442,694-2,440-18,55846,480-6522,3481,1192

blue property (group) limited 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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Blue Property (group) Limited Competitor Analysis

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Perform a competitor analysis for blue property (group) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.

blue property (group) limited Ownership

BLUE PROPERTY (GROUP) LIMITED group structure

Blue Property (Group) Limited has 5 subsidiary companies.

BLUE PROPERTY (GROUP) LIMITED Shareholders

peter evans 51%
jane evans 48%
wendy warren 1%

blue property (group) limited directors

Blue Property (Group) Limited currently has 1 director, Mr Peter Evans serving since Feb 2012.

officercountryagestartendrole
Mr Peter Evans51 years Feb 2012- Director

P&L

April 2024

turnover

1.5m

-13%

operating profit

-101.2k

0%

gross margin

34.8%

-0.36%

turnover

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

Balance Sheet

April 2024

net assets

334.8k

-0.23%

total assets

1.3m

+0.17%

cash

357.5k

+4.28%

net assets

Total assets minus all liabilities

blue property (group) limited company details

company number

07966273

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

3 east circus street, nottingham, nottinghamshire, NG1 5AF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

blue property (group) 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 did not find charges/mortgages relating to blue property (group) limited.

blue property (group) 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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blue property (group) limited Companies House Filings - See Documents

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