Pomanda estimates the enterprise value of BLACKHEATH CAPITAL LIMITED at £79.2k based on a Turnover of £159.7k and 0.5x industry multiple (adjusted for size and gross margin).
blackheath capital limitedEstimated Valuation
£94.9k
Pomanda estimates the enterprise value of BLACKHEATH CAPITAL LIMITED at £94.9k based on an EBITDA of £26.7k and a 3.55x industry multiple (adjusted for size and gross margin).
blackheath capital limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of BLACKHEATH CAPITAL LIMITED at £1.8k based on Net Assets of £758 and 2.37x industry multiple (adjusted for liquidity).
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Blackheath Capital LimitedOverview
Blackheath Capital Limited is a live company located in london, W1W 6XH with a Companies House number of 08033851. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is
gareth gibson hardy
with a 40% stake. Blackheath Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blackheath Capital Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.7k, make it smaller than the average company (£3.7m)
£159.7k - Blackheath Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)
12% - Blackheath Capital Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Blackheath Capital Limited
37.8% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6.2%)
16.7% - Blackheath Capital Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Blackheath Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Blackheath Capital Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£152.8k)
£79.8k - Blackheath Capital Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackheath Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Blackheath Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackheath Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Blackheath Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61.6%)
99.5% - Blackheath Capital Limited
61.6% - Industry AVG
BLACKHEATH CAPITAL LIMITED financials
EXPORT
Blackheath Capital Limited's latest turnover from July 2023 is estimated at £159.7 thousand and the company has net assets of £758. According to their latest financial statements, Blackheath Capital Limited has 2 employees and maintains cash reserves of £245 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
159,664
154,854
105,048
113,954
140,951
8
8
Other Income Or Grants
Cost Of Sales
99,380
96,150
66,689
70,608
88,098
5
5
Gross Profit
60,284
58,705
38,359
43,346
52,853
3
3
Admin Expenses
33,560
72,065
-31,000
96,749
50,739
3
2
Operating Profit
26,724
-13,360
69,359
-53,403
2,114
1
Interest Payable
4,335
3,340
3,033
1,525
Interest Receivable
7
9
28
142
Pre-Tax Profit
22,396
-16,700
66,336
-54,900
2,256
1
Tax
-5,599
-12,604
-429
Profit After Tax
16,797
-16,700
53,732
-54,900
1,827
1
Dividends Paid
Retained Profit
16,797
-16,700
53,732
-54,900
1,827
1
Employee Costs
96,381
91,276
85,478
83,428
83,521
39,199
38,329
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
26,724
-13,360
69,359
-53,403
2,114
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
500
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
500
Stock & work in progress
Trade Debtors
7,200
7,201
1
1
Group Debtors
Misc Debtors
139,517
139,372
166,672
3,971
Cash
245
23
14
18,385
37,854
misc current assets
total current assets
139,762
139,395
173,886
29,557
37,854
1
1
total assets
139,862
139,495
173,986
29,657
38,354
1
1
Bank overdraft
Bank loan
6,514
6,651
6,788
Trade Creditors
168
3,590
1,458
2,764
168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,824
109,241
122,433
29,964
36,357
total current liabilities
109,506
119,482
130,679
32,728
36,525
loans
29,598
36,052
42,646
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,598
36,052
42,646
50,000
total liabilities
139,104
155,534
173,325
82,728
36,525
net assets
758
-16,039
661
-53,071
1,829
1
1
total shareholders funds
758
-16,039
661
-53,071
1,829
1
1
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
26,724
-13,360
69,359
-53,403
2,114
1
Depreciation
Amortisation
Tax
-5,599
-12,604
-429
Stock
Debtors
145
-34,500
162,700
11,172
-1
1
Creditors
-3,422
2,132
-1,306
2,596
168
Accruals and Deferred Income
-6,417
-13,192
92,469
-6,393
36,357
Deferred Taxes & Provisions
Cash flow from operations
11,141
10,080
-14,782
-68,372
38,211
Investing Activities
capital expenditure
Change in Investments
-400
500
cash flow from investments
400
-500
Financing Activities
Bank loans
-137
-137
6,788
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,454
-6,594
-7,354
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-4,328
-3,340
-3,024
-1,497
142
cash flow from financing
-10,919
-10,071
-3,590
48,503
143
cash and cash equivalents
cash
222
9
-18,371
-19,469
37,854
overdraft
change in cash
222
9
-18,371
-19,469
37,854
blackheath capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blackheath capital limited. Get real-time insights into blackheath capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackheath capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
blackheath capital limited Ownership
BLACKHEATH CAPITAL LIMITED group structure
Blackheath Capital Limited has 2 subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
blackheath capital 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 blackheath capital limited.
blackheath capital 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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blackheath capital limitedCompanies House Filings - See Documents
