bluestone retail finance limited
bluestone retail finance limited Company Information
Company Number
08253843
Next Accounts
Mar 2026
Shareholders
bluestone consumer finance limited
Group Structure
View All
Industry
Dormant Company
Registered Address
westfield house 60 charter row, sheffield, south yorkshire, S1 3FZ
Website
www.paybluestone.co.ukbluestone retail finance limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE RETAIL FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bluestone retail finance limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE RETAIL FINANCE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
bluestone retail finance limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE RETAIL FINANCE LIMITED at £1.6k based on Net Assets of £1.9k and 0.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluestone Retail Finance Limited Overview
Bluestone Retail Finance Limited is a live company located in south yorkshire, S1 3FZ with a Companies House number of 08253843. It operates in the dormant company sector, SIC Code 99999. Founded in October 2012, it's largest shareholder is bluestone consumer finance limited with a 100% stake. Bluestone Retail Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bluestone Retail Finance Limited Health Check
There is insufficient data available to calculate a health check for Bluestone Retail Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Bluestone Retail Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Bluestone Retail Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bluestone Retail Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bluestone Retail Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Retail Finance Limited
- - Industry AVG
BLUESTONE RETAIL FINANCE LIMITED financials
Bluestone Retail Finance Limited's latest turnover from June 2024 is 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Bluestone Retail Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,034 | 36,784 | 98,529 | 56,170 | 508,428 | 670,884 | 332,057 | 33,085 | 127,547 | 223,000 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 1,485 | 34,914 | 98,833 | 36,226 | 458,920 | 501,888 | 239,472 | 17,161 | 31,687 | -3,000 | ||
| Tax | -282 | -6,634 | -18,778 | -6,883 | -86,596 | -95,359 | -47,894 | -3,432 | -6,578 | 1,000 | ||
| Profit After Tax | 1,203 | 28,280 | 80,055 | 29,343 | 372,324 | 406,529 | 191,578 | 13,729 | 25,109 | -2,000 | ||
| Dividends Paid | 88,197 | |||||||||||
| Retained Profit | -86,994 | 28,280 | 80,055 | 29,343 | 372,324 | 406,529 | 191,578 | 13,729 | 25,109 | -2,000 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,284,141 | 1,722,343 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1,284,141 | 1,722,343 | ||||||||||
| Total Fixed Assets | 1,284,141 | 1,722,343 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,322,132 | 188,122 | 1,472,224 | 1,113,660 | ||||||||
| Group Debtors | 1,915 | 1,000 | 1,071,170 | 38,104 | 272,632 | 420,000 | ||||||
| Misc Debtors | 2,360 | 236,828 | 19,519 | |||||||||
| Cash | 4,497 | 102,012 | 15,071 | |||||||||
| misc current assets | 53,842 | 116,362 | 124,784 | 228,738 | 1,079,000 | |||||||
| total current assets | 1,915 | 4,497 | 155,854 | 134,793 | 1,446,916 | 1,259,292 | 1,472,224 | 1,350,488 | 286,361 | 272,632 | 1,499,000 | |
| total assets | 1,915 | 4,497 | 155,854 | 134,793 | 1,446,916 | 1,259,292 | 2,756,365 | 3,072,831 | 286,361 | 272,632 | 1,499,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 160,781 | 2,500 | 3,000 | |||||||||
| Group/Directors Accounts | 1,248,000 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,582 | 66,945 | 74,163 | 1,871,897 | 2,594,892 | |||||||
| total current liabilities | 2,582 | 66,945 | 74,163 | 160,781 | 2,500 | 1,871,897 | 2,594,892 | 1,251,000 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,582 | 66,945 | 74,163 | 160,781 | 2,500 | 1,871,897 | 2,594,892 | 1,251,000 | ||||
| net assets | 1,915 | 1,915 | 88,909 | 60,630 | 1,286,135 | 1,256,792 | 884,468 | 477,939 | 286,361 | 272,632 | 248,000 | |
| total shareholders funds | 1,915 | 1,915 | 88,909 | 60,630 | 1,286,135 | 1,256,792 | 884,468 | 477,939 | 286,361 | 272,632 | 248,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -282 | -6,634 | -18,778 | -6,883 | -86,596 | -95,359 | -47,894 | -3,432 | -6,578 | 1,000 | ||
| Stock | ||||||||||||
| Debtors | 1,915 | -3,360 | -1,318,772 | 62,840 | -1,497,073 | -316,466 | 3,015,208 | -215,009 | -147,368 | 420,000 | ||
| Creditors | -160,781 | 158,281 | 2,500 | -3,000 | 3,000 | |||||||
| Accruals and Deferred Income | -2,582 | -64,363 | -7,218 | 74,163 | -1,871,897 | -722,995 | 2,594,892 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -4,497 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,248,000 | 1,248,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -1 | -1,305,560 | -1,248,477 | 1,498,000 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,497 | -97,515 | 86,941 | 15,071 | ||||||||
| overdraft | ||||||||||||
| change in cash | -4,497 | -97,515 | 86,941 | 15,071 |
bluestone retail finance limited Credit Report and Business Information
Bluestone Retail Finance Limited Competitor Analysis
Perform a competitor analysis for bluestone retail finance limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in S 1 area or any other competitors across 12 key performance metrics.
bluestone retail finance limited Ownership
BLUESTONE RETAIL FINANCE LIMITED group structure
Bluestone Retail Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUESTONE RETAIL FINANCE LIMITED
08253843
bluestone retail finance limited directors
Bluestone Retail Finance Limited currently has 3 directors. The longest serving directors include Mr Peter McGuinness (Oct 2012) and Mr Alistair Jeffery (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGuinness | United Kingdom | 55 years | Oct 2012 | - | Director |
| Mr Alistair Jeffery | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mrs Deborah Stokes | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.9k
0%
total assets
1.9k
-0.57%
cash
0
-1%
net assets
Total assets minus all liabilities
bluestone retail finance limited company details
company number
08253843
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
five rivers 2013-1 limited (July 2019)
receivables finance 2012-1 limited (February 2013)
accountant
-
auditor
-
address
westfield house 60 charter row, sheffield, south yorkshire, S1 3FZ
Bank
-
Legal Advisor
-
bluestone retail finance 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 bluestone retail finance limited.
bluestone retail finance 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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bluestone retail finance limited Companies House Filings - See Documents
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