the blueprint (group) limited
the blueprint (group) limited Company Information
Company Number
08111428
Website
http://blueprintpartners.comRegistered Address
126-128 new kings road, london, SW6 4LZ
Industry
Activities of head offices
Telephone
02088758600
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lucy hayman 93.8%
gwyn williams 6.3%
the blueprint (group) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUEPRINT (GROUP) LIMITED at £37.6m based on a Turnover of £8.9m and 4.24x industry multiple (adjusted for size and gross margin).
the blueprint (group) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUEPRINT (GROUP) LIMITED at £8.3m based on an EBITDA of £1.1m and a 7.26x industry multiple (adjusted for size and gross margin).
the blueprint (group) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUEPRINT (GROUP) LIMITED at £11.8m based on Net Assets of £3m and 3.95x industry multiple (adjusted for liquidity).
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The Blueprint (group) Limited Overview
The Blueprint (group) Limited is a live company located in london, SW6 4LZ with a Companies House number of 08111428. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is lucy hayman with a 93.8% stake. The Blueprint (group) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.
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The Blueprint (group) Limited Health Check
Pomanda's financial health check has awarded The Blueprint (Group) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£21.9m)
£8.9m - The Blueprint (group) Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)
20% - The Blueprint (group) Limited
5.6% - Industry AVG
Production
with a gross margin of 49.9%, this company has a lower cost of product (32.9%)
49.9% - The Blueprint (group) Limited
32.9% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.7%)
10.4% - The Blueprint (group) Limited
5.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (122)
24 - The Blueprint (group) Limited
122 - Industry AVG
Pay Structure
on an average salary of £95.1k, the company has a higher pay structure (£46.7k)
£95.1k - The Blueprint (group) Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £369.8k, this is more efficient (£194.1k)
£369.8k - The Blueprint (group) Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (45 days)
67 days - The Blueprint (group) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - The Blueprint (group) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (50 days)
8 days - The Blueprint (group) Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (16 weeks)
45 weeks - The Blueprint (group) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (56.3%)
42.1% - The Blueprint (group) Limited
56.3% - Industry AVG
THE BLUEPRINT (GROUP) LIMITED financials
The Blueprint (Group) Limited's latest turnover from September 2023 is £8.9 million and the company has net assets of £3 million. According to their latest financial statements, The Blueprint (Group) Limited has 24 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,874,382 | 8,555,364 | 5,762,073 | 5,105,416 | 6,746,822 | 10,013,766 | 11,825,980 | 12,007,621 | 12,879,151 | 9,671,997 | 8,049,962 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,450,222 | 5,030,639 | 2,953,588 | 2,924,841 | 4,026,992 | 6,395,634 | 7,834,599 | 7,181,687 | 7,453,586 | 5,447,432 | 4,642,653 |
| Gross Profit | 4,424,160 | 3,524,725 | 2,808,485 | 2,180,575 | 2,719,830 | 3,618,132 | 3,991,381 | 4,825,934 | 5,425,565 | 4,224,565 | 3,407,309 |
| Admin Expenses | 3,505,390 | 2,490,156 | 2,025,500 | 2,065,255 | 2,587,025 | 2,683,872 | 3,295,615 | 4,325,233 | 4,151,720 | 2,898,284 | 2,552,067 |
| Operating Profit | 918,770 | 1,034,569 | 782,985 | 115,320 | 132,805 | 934,260 | 695,766 | 500,701 | 1,273,845 | 1,326,281 | 855,242 |
| Interest Payable | 0 | 112 | 3,796 | 9,216 | 26,067 | 37,217 | 35 | 34,971 | 70,678 | ||
| Interest Receivable | 25,956 | 1,323 | 258 | 0 | 0 | 0 | 2,479 | 1,106 | 2,414 | 2,530 | 4,693 |
| Pre-Tax Profit | 944,726 | 1,035,780 | 779,447 | 106,104 | 106,738 | 897,043 | 698,245 | 501,807 | 1,276,224 | 1,293,840 | 789,257 |
| Tax | -381,177 | -208,950 | -104,770 | 43,262 | 77,295 | 65,642 | -54,236 | -102,443 | -261,432 | -284,468 | -186,712 |
| Profit After Tax | 563,549 | 826,830 | 674,677 | 149,366 | 184,033 | 962,685 | 644,009 | 399,364 | 1,014,792 | 1,009,372 | 602,545 |
| Dividends Paid | 200,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 1,399,442 | 1,200,000 | 61,200 | 0 |
| Retained Profit | 363,549 | 26,830 | 674,677 | 149,366 | 184,033 | 962,685 | 644,009 | -1,000,078 | -185,208 | 948,172 | 602,545 |
| Employee Costs | 2,282,317 | 1,695,035 | 2,085,510 | 3,125,821 | 3,610,239 | 3,618,884 | 3,444,678 | 3,048,040 | 2,048,876 | 1,792,563 | |
| Number Of Employees | 24 | 17 | 19 | 39 | 59 | 60 | 65 | 60 | 56 | 48 | 37 |
| EBITDA* | 1,138,734 | 1,249,878 | 993,238 | 128,132 | 169,630 | 979,404 | 746,832 | 542,418 | 1,309,204 | 1,370,233 | 900,861 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,861 | 64,680 | 53,586 | 21,933 | 52,413 | 64,930 | 85,656 | 79,160 | 67,439 | 47,338 | 53,510 |
| Intangible Assets | 1,380,172 | 1,577,521 | 1,773,371 | 1,576,091 | 1,576,091 | 1,576,091 | 1,576,091 | 1,576,091 | 1,576,091 | 1,576,091 | 1,576,091 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,447,033 | 1,642,201 | 1,826,957 | 1,598,024 | 1,628,504 | 1,641,021 | 1,661,747 | 1,655,251 | 1,643,530 | 1,623,429 | 1,629,601 |
| Stock & work in progress | 98,918 | 62,271 | 422,590 | 17,397 | 93,005 | 211,199 | 223,992 | 40,674 | 134,074 | 504,099 | 192,845 |
| Trade Debtors | 1,648,887 | 1,509,937 | 1,216,680 | 449,263 | 464,060 | 1,587,952 | 1,355,616 | 2,582,397 | 1,570,194 | 2,572,499 | 1,641,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,777 |
| Misc Debtors | 62,451 | 55,079 | 1,892 | 716,655 | 1,139,290 | 756,319 | 599,039 | 187,753 | 49,802 | 102,048 | 82,643 |
| Cash | 1,895,417 | 1,565,205 | 1,217,951 | 868,620 | 717,526 | 826,915 | 896,432 | 557,223 | 1,505,561 | 1,737,822 | 2,009,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,705,673 | 3,192,492 | 2,859,113 | 2,051,935 | 2,413,881 | 3,382,385 | 3,075,079 | 3,368,047 | 3,259,631 | 4,916,468 | 4,378,622 |
| total assets | 5,152,706 | 4,834,693 | 4,686,070 | 3,649,959 | 4,042,385 | 5,023,406 | 4,736,826 | 5,023,298 | 4,903,161 | 6,539,897 | 6,008,223 |
| Bank overdraft | 0 | 9 | 35,097 | 142,166 | 163,666 | 152,643 | 0 | 12,105 | 0 | 223,523 | 630,556 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 507,299 | 518,372 | 623,732 | 295,585 | 457,082 | 463,314 | 954,084 | 735,873 | 585,115 | 489,706 | 524,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 157,637 | 0 | 0 | 143,427 | 136,832 | 0 | 0 | 451,777 |
| other short term finances | 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 |
| other current liabilities | 1,653,977 | 1,688,341 | 1,424,531 | 793,598 | 1,173,391 | 1,911,137 | 2,302,382 | 3,447,002 | 2,629,814 | 3,958,564 | 3,085,697 |
| total current liabilities | 2,161,276 | 2,206,722 | 2,083,360 | 1,388,986 | 1,794,139 | 2,527,094 | 3,399,893 | 4,331,812 | 3,214,929 | 4,671,793 | 4,692,414 |
| loans | 0 | 0 | 0 | 40,634 | 172,541 | 0 | 0 | 0 | 0 | 0 | 396,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,121 | 6,211 | 7,780 | 86 | 4,818 | 9,458 | 12,764 | 11,326 | 7,992 | 2,653 | 2,533 |
| total long term liabilities | 6,121 | 6,211 | 7,780 | 40,720 | 177,359 | 609,458 | 12,764 | 11,326 | 7,992 | 2,653 | 398,533 |
| total liabilities | 2,167,397 | 2,212,933 | 2,091,140 | 1,429,706 | 1,971,498 | 3,136,552 | 3,412,657 | 4,343,138 | 3,222,921 | 4,674,446 | 5,090,947 |
| net assets | 2,985,309 | 2,621,760 | 2,594,930 | 2,220,253 | 2,070,887 | 1,886,854 | 1,324,169 | 680,160 | 1,680,240 | 1,865,451 | 917,276 |
| total shareholders funds | 2,985,309 | 2,621,760 | 2,594,930 | 2,220,253 | 2,070,887 | 1,886,854 | 1,324,169 | 680,160 | 1,680,240 | 1,865,451 | 917,276 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 918,770 | 1,034,569 | 782,985 | 115,320 | 132,805 | 934,260 | 695,766 | 500,701 | 1,273,845 | 1,326,281 | 855,242 |
| Depreciation | 22,615 | 17,959 | 12,904 | 12,812 | 36,825 | 45,144 | 51,066 | 41,717 | 35,359 | 43,952 | 45,619 |
| Amortisation | 197,349 | 197,350 | 197,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -381,177 | -208,950 | -104,770 | 43,262 | 77,295 | 65,642 | -54,236 | -102,443 | -261,432 | -284,468 | -186,712 |
| Stock | 36,647 | -360,319 | 405,193 | -75,608 | -118,194 | -12,793 | 183,318 | -93,400 | -370,025 | 311,254 | 192,845 |
| Debtors | 146,322 | 346,444 | 52,654 | -437,432 | -740,921 | 389,616 | -815,495 | 1,150,154 | -1,054,551 | 498,235 | 2,176,312 |
| Creditors | -11,073 | -105,360 | 328,147 | -161,497 | -6,232 | -490,770 | 218,211 | 150,758 | 95,409 | -34,678 | 524,384 |
| Accruals and Deferred Income | -34,364 | 263,810 | 630,933 | -379,793 | -737,746 | -391,245 | -1,144,620 | 817,188 | -1,328,750 | 872,867 | 3,085,697 |
| Deferred Taxes & Provisions | -90 | -1,569 | 7,694 | -4,732 | -4,640 | -3,306 | 1,438 | 3,334 | 5,339 | 120 | 2,533 |
| Cash flow from operations | 529,061 | 1,211,684 | 1,397,395 | 138,412 | 357,422 | -217,098 | 399,802 | 354,501 | 1,244,346 | 1,114,585 | 1,957,606 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | -34,814 | -57,561 | -56,721 | -57,026 | -37,930 | -61,374 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -34,814 | -57,561 | -56,721 | -57,026 | -37,930 | -61,374 | ||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -157,637 | 157,637 | 0 | -143,427 | 6,595 | 136,832 | 0 | -451,777 | 451,777 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -40,634 | -131,907 | 172,541 | 0 | 0 | 0 | 0 | -396,000 | 396,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 25,956 | 1,211 | -3,538 | -9,216 | -26,067 | -37,217 | 2,379 | -32,441 | -65,985 | ||
| cash flow from financing | 25,956 | 1,211 | -501,809 | 16,514 | -453,526 | 19,356 | 2,376 | -880,215 | 1,096,523 | ||
| cash and cash equivalents | |||||||||||
| cash | 330,212 | 347,254 | 349,331 | 151,094 | -109,389 | -69,517 | 339,209 | -948,338 | -232,261 | -271,643 | 2,009,465 |
| overdraft | -9 | -35,088 | -107,069 | -21,500 | 11,023 | 152,643 | -12,105 | 12,105 | -223,523 | -407,033 | 630,556 |
| change in cash | 330,221 | 382,342 | 456,400 | 172,594 | -120,412 | -222,160 | 351,314 | -960,443 | -8,738 | 135,390 | 1,378,909 |
the blueprint (group) limited Credit Report and Business Information
The Blueprint (group) Limited Competitor Analysis
Perform a competitor analysis for the blueprint (group) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the blueprint (group) limited Ownership
THE BLUEPRINT (GROUP) LIMITED group structure
The Blueprint (Group) Limited has 5 subsidiary companies.
Ultimate parent company
THE BLUEPRINT (GROUP) LIMITED
08111428
5 subsidiaries
the blueprint (group) limited directors
The Blueprint (Group) Limited currently has 4 directors. The longest serving directors include Mrs Lucy Flanagan (Jun 2012) and Mr Gwyn Williams (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Flanagan | England | 46 years | Jun 2012 | - | Director |
| Mr Gwyn Williams | England | 77 years | Jun 2012 | - | Director |
| Mr Rhys Kirkham | England | 39 years | Nov 2021 | - | Director |
| Mr Mark Anand | England | 45 years | Nov 2021 | - | Director |
P&L
September 2023turnover
8.9m
+4%
operating profit
918.8k
-11%
gross margin
49.9%
+21.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3m
+0.14%
total assets
5.2m
+0.07%
cash
1.9m
+0.21%
net assets
Total assets minus all liabilities
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the blueprint (group) limited company details
company number
08111428
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
12
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
126-128 new kings road, london, SW6 4LZ
last accounts submitted
September 2023
the blueprint (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 the blueprint (group) limited.
the blueprint (group) limited Companies House Filings - See Documents
| date | description | view/download |
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