blue light partnership (asp) holdings limited
blue light partnership (asp) holdings limited Company Information
Company Number
08157921
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
bbgi management holdco sarl
Group Structure
View All
Contact
Registered Address
part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN
blue light partnership (asp) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED at £4.6m based on a Turnover of £4.2m and 1.1x industry multiple (adjusted for size and gross margin).
blue light partnership (asp) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED at £4.4m based on an EBITDA of £1.1m and a 4.06x industry multiple (adjusted for size and gross margin).
blue light partnership (asp) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED at £198.4k based on Net Assets of £151k and 1.31x industry multiple (adjusted for liquidity).
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Blue Light Partnership (asp) Holdings Limited Overview
Blue Light Partnership (asp) Holdings Limited is a live company located in maidenhead, SL6 1HN with a Companies House number of 08157921. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder is bbgi management holdco sarl with a 100% stake. Blue Light Partnership (asp) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Blue Light Partnership (asp) Holdings Limited Health Check
Pomanda's financial health check has awarded Blue Light Partnership (Asp) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.5m)
£4.2m - Blue Light Partnership (asp) Holdings Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
-4% - Blue Light Partnership (asp) Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (54%)
28.4% - Blue Light Partnership (asp) Holdings Limited
54% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (9.1%)
26.2% - Blue Light Partnership (asp) Holdings Limited
9.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
- Blue Light Partnership (asp) Holdings Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Light Partnership (asp) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is equally as efficient (£224.3k)
- Blue Light Partnership (asp) Holdings Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Blue Light Partnership (asp) Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Blue Light Partnership (asp) Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Light Partnership (asp) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (30 weeks)
85 weeks - Blue Light Partnership (asp) Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (70.1%)
99.8% - Blue Light Partnership (asp) Holdings Limited
70.1% - Industry AVG
BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED financials
Blue Light Partnership (Asp) Holdings Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £151 thousand. According to their latest financial statements, we estimate that Blue Light Partnership (Asp) Holdings Limited has 19 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,184,000 | 3,841,000 | 3,914,000 | 4,764,000 | 4,655,000 | 4,099,000 | 3,822,000 | 3,894,000 | 4,708,000 | 3,841,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,994,000 | 2,684,000 | 2,827,000 | 3,659,000 | 3,557,000 | 3,068,000 | 2,825,000 | 2,900,000 | 2,672,000 | 0 | |
| Gross Profit | 1,190,000 | 1,157,000 | 1,087,000 | 1,105,000 | 1,098,000 | 1,031,000 | 997,000 | 994,000 | 2,036,000 | 0 | |
| Admin Expenses | 94,000 | 126,000 | 83,000 | 86,000 | 76,000 | 81,000 | 53,000 | 79,000 | 111,000 | 0 | |
| Operating Profit | 1,096,000 | 1,031,000 | 1,004,000 | 1,019,000 | 1,022,000 | 950,000 | 944,000 | 915,000 | 1,925,000 | 1,646,000 | 0 |
| Interest Payable | 2,854,000 | 2,950,000 | 3,068,000 | 3,209,000 | 3,353,000 | 3,520,000 | 3,640,000 | 3,768,000 | 3,790,000 | 3,931,000 | 3,564,000 |
| Interest Receivable | 2,897,000 | 2,768,000 | 2,862,000 | 2,978,000 | 3,087,000 | 3,179,000 | 3,265,000 | 3,353,000 | 1,962,000 | 2,285,000 | 3,564,000 |
| Pre-Tax Profit | 1,139,000 | 849,000 | 798,000 | 788,000 | 756,000 | 609,000 | 569,000 | 500,000 | 97,000 | -96,000 | 0 |
| Tax | -609,000 | -522,000 | -586,000 | -425,000 | -323,000 | -290,000 | -116,000 | -494,000 | 822,000 | 0 | 0 |
| Profit After Tax | 530,000 | 327,000 | 212,000 | 363,000 | 433,000 | 319,000 | 453,000 | 6,000 | 919,000 | -96,000 | 0 |
| Dividends Paid | 636,000 | 90,000 | 388,000 | 592,000 | 355,000 | 489,000 | 175,000 | 1,076,000 | 0 | 0 | 0 |
| Retained Profit | -106,000 | 237,000 | -176,000 | -229,000 | 78,000 | -170,000 | 278,000 | -1,070,000 | 919,000 | -96,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 1,096,000 | 1,031,000 | 1,004,000 | 1,019,000 | 1,022,000 | 950,000 | 944,000 | 915,000 | 1,925,000 | 1,646,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 59,039,000 | 62,026,000 | 64,893,000 | 67,644,000 | 70,285,000 | 72,819,000 | 75,251,000 | 78,154,000 | 79,042,000 | 76,489,000 | 50,692,000 |
| Total Fixed Assets | 59,039,000 | 62,026,000 | 64,893,000 | 67,644,000 | 70,285,000 | 72,819,000 | 75,251,000 | 78,154,000 | 79,042,000 | 76,489,000 | 50,692,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,000 | 76,000 | 80,000 | 199,000 | 4,000 | 0 | 53,000 | 94,000 | 69,000 | 281,000 | 29,000 |
| Group Debtors | 0 | 0 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,097,000 | 3,873,000 | 2,849,000 | 2,758,000 | 2,606,000 | 2,490,000 | 2,572,000 | 2,029,000 | 3,096,000 | 4,893,000 | 13,506,000 |
| Cash | 7,206,000 | 6,437,000 | 3,785,000 | 2,978,000 | 3,028,000 | 3,099,000 | 4,152,000 | 4,656,000 | 4,731,000 | 6,835,000 | 8,576,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,334,000 | 10,386,000 | 7,004,000 | 5,935,000 | 5,638,000 | 5,589,000 | 6,777,000 | 6,779,000 | 7,896,000 | 12,009,000 | 22,111,000 |
| total assets | 69,373,000 | 72,412,000 | 71,897,000 | 73,579,000 | 75,923,000 | 78,408,000 | 82,028,000 | 84,933,000 | 86,938,000 | 88,498,000 | 72,803,000 |
| Bank overdraft | 2,932,000 | 3,848,000 | 0 | 0 | 0 | 2,836,000 | 4,099,000 | 3,756,000 | 3,034,000 | 0 | 0 |
| Bank loan | 0 | 0 | 2,423,000 | 2,590,000 | 2,932,000 | 0 | 0 | 0 | 0 | 2,851,000 | 1,929,000 |
| Trade Creditors | 7,000 | 193,000 | 175,000 | 21,000 | 0 | 0 | 5,000 | 46,000 | 92,000 | 43,000 | 102,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,000 | 0 | 0 | 0 |
| other short term finances | 336,000 | 605,000 | 263,000 | 316,000 | 335,000 | 322,000 | 415,000 | 0 | 323,000 | 658,000 | 6,643,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,092,000 | 918,000 | 818,000 | 967,000 | 976,000 | 1,344,000 | 684,000 | 1,505,000 | 1,313,000 | 7,180,000 | 667,000 |
| total current liabilities | 4,367,000 | 5,564,000 | 3,679,000 | 3,894,000 | 4,243,000 | 4,502,000 | 5,203,000 | 5,622,000 | 4,762,000 | 10,732,000 | 9,341,000 |
| loans | 51,274,000 | 54,390,000 | 57,121,000 | 59,626,000 | 62,269,000 | 65,261,000 | 68,103,000 | 71,623,000 | 73,867,000 | 76,789,000 | 62,415,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,039,000 | 10,268,000 | 9,666,000 | 9,863,000 | 8,586,000 | 8,221,000 | 7,845,000 | 7,089,000 | 6,516,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,000 | 227,000 | 1,037,000 |
| provisions | 2,542,000 | 1,933,000 | 1,411,000 | 0 | 400,000 | 77,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,855,000 | 66,591,000 | 68,198,000 | 69,489,000 | 71,255,000 | 73,559,000 | 75,948,000 | 78,712,000 | 80,507,000 | 77,016,000 | 63,452,000 |
| total liabilities | 69,222,000 | 72,155,000 | 71,877,000 | 73,383,000 | 75,498,000 | 78,061,000 | 81,151,000 | 84,334,000 | 85,269,000 | 87,748,000 | 72,793,000 |
| net assets | 151,000 | 257,000 | 20,000 | 196,000 | 425,000 | 347,000 | 877,000 | 599,000 | 1,669,000 | 750,000 | 10,000 |
| total shareholders funds | 151,000 | 257,000 | 20,000 | 196,000 | 425,000 | 347,000 | 877,000 | 599,000 | 1,669,000 | 750,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,096,000 | 1,031,000 | 1,004,000 | 1,019,000 | 1,022,000 | 950,000 | 944,000 | 915,000 | 1,925,000 | 1,646,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -609,000 | -522,000 | -586,000 | -425,000 | -323,000 | -290,000 | -116,000 | -494,000 | 822,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,808,000 | -2,137,000 | -2,489,000 | -2,294,000 | -2,414,000 | -2,567,000 | -2,401,000 | -1,930,000 | 544,000 | 17,436,000 | 64,227,000 |
| Creditors | -186,000 | 18,000 | 154,000 | 21,000 | 0 | -5,000 | -41,000 | -46,000 | 49,000 | -59,000 | 102,000 |
| Accruals and Deferred Income | 945,000 | 702,000 | -346,000 | 1,268,000 | -3,000 | 1,036,000 | -65,000 | 765,000 | 649,000 | 6,513,000 | 667,000 |
| Deferred Taxes & Provisions | 609,000 | 522,000 | 1,411,000 | -400,000 | 323,000 | 77,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,663,000 | 3,888,000 | 4,126,000 | 3,777,000 | 3,433,000 | 4,335,000 | 3,123,000 | 3,070,000 | 2,901,000 | -9,336,000 | -63,458,000 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -2,423,000 | -167,000 | -342,000 | 2,932,000 | 0 | 0 | 0 | -2,851,000 | 922,000 | 1,929,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -315,000 | 315,000 | 0 | 0 | 0 |
| Other Short Term Loans | -269,000 | 342,000 | -53,000 | -19,000 | 13,000 | -93,000 | 415,000 | -323,000 | -335,000 | -5,985,000 | 6,643,000 |
| Long term loans | -3,116,000 | -2,731,000 | -2,505,000 | -2,643,000 | -2,992,000 | -2,842,000 | -3,520,000 | -2,244,000 | -2,922,000 | 14,374,000 | 62,415,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,000 | -103,000 | -810,000 | 1,037,000 |
| share issue | |||||||||||
| interest | 43,000 | -182,000 | -206,000 | -231,000 | -266,000 | -341,000 | -375,000 | -415,000 | -1,828,000 | -1,646,000 | 0 |
| cash flow from financing | -3,342,000 | -4,994,000 | -2,931,000 | -3,235,000 | -313,000 | -3,636,000 | -3,795,000 | -2,791,000 | -8,039,000 | 7,691,000 | 72,034,000 |
| cash and cash equivalents | |||||||||||
| cash | 769,000 | 2,652,000 | 807,000 | -50,000 | -71,000 | -1,053,000 | -504,000 | -75,000 | -2,104,000 | -1,741,000 | 8,576,000 |
| overdraft | -916,000 | 3,848,000 | 0 | 0 | -2,836,000 | -1,263,000 | 343,000 | 722,000 | 3,034,000 | 0 | 0 |
| change in cash | 1,685,000 | -1,196,000 | 807,000 | -50,000 | 2,765,000 | 210,000 | -847,000 | -797,000 | -5,138,000 | -1,741,000 | 8,576,000 |
blue light partnership (asp) holdings limited Credit Report and Business Information
Blue Light Partnership (asp) Holdings Limited Competitor Analysis
Perform a competitor analysis for blue light partnership (asp) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
blue light partnership (asp) holdings limited Ownership
BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED group structure
Blue Light Partnership (Asp) Holdings Limited has 1 subsidiary company.
Ultimate parent company
BBGI SICAV SA
#0060867
2 parents
BLUE LIGHT PARTNERSHIP (ASP) HOLDINGS LIMITED
08157921
1 subsidiary
blue light partnership (asp) holdings limited directors
Blue Light Partnership (Asp) Holdings Limited currently has 2 directors. The longest serving directors include Mr Albert Naafs (Jul 2015) and Mr Ian Tayler (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Naafs | 59 years | Jul 2015 | - | Director | |
| Mr Ian Tayler | England | 48 years | Jul 2016 | - | Director |
P&L
December 2023turnover
4.2m
+9%
operating profit
1.1m
+6%
gross margin
28.5%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151k
-0.41%
total assets
69.4m
-0.04%
cash
7.2m
+0.12%
net assets
Total assets minus all liabilities
blue light partnership (asp) holdings limited company details
company number
08157921
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN
Bank
-
Legal Advisor
-
blue light partnership (asp) holdings 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 1 charges/mortgages relating to blue light partnership (asp) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blue light partnership (asp) holdings 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 light partnership (asp) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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