bluevoyant ltd
bluevoyant ltd Company Information
Company Number
08259952
Next Accounts
Sep 2025
Shareholders
marclay group ltd
Group Structure
View All
Industry
Private security activities
Registered Address
16 great queen street, london, WC2B 5AH
Website
www.marclay.co.ukbluevoyant ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEVOYANT LTD at £7.4m based on a Turnover of £11.4m and 0.65x industry multiple (adjusted for size and gross margin).
bluevoyant ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEVOYANT LTD at £3.5m based on an EBITDA of £701.8k and a 5.05x industry multiple (adjusted for size and gross margin).
bluevoyant ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEVOYANT LTD at £0 based on Net Assets of £-3.5m and 2.1x industry multiple (adjusted for liquidity).
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Bluevoyant Ltd Overview
Bluevoyant Ltd is a live company located in london, WC2B 5AH with a Companies House number of 08259952. It operates in the private security activities sector, SIC Code 80100. Founded in October 2012, it's largest shareholder is marclay group ltd with a 100% stake. Bluevoyant Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with rapid growth in recent years.
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Bluevoyant Ltd Health Check
Pomanda's financial health check has awarded Bluevoyant Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £11.4m, make it larger than the average company (£6m)
- Bluevoyant Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.4%)
- Bluevoyant Ltd
6.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Bluevoyant Ltd
21.5% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3%)
- Bluevoyant Ltd
3% - Industry AVG
Employees
with 55 employees, this is below the industry average (106)
55 - Bluevoyant Ltd
106 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Bluevoyant Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is more efficient (£59.2k)
- Bluevoyant Ltd
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (50 days)
- Bluevoyant Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
- Bluevoyant Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluevoyant Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Bluevoyant Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164%, this is a higher level of debt than the average (71.2%)
164% - Bluevoyant Ltd
71.2% - Industry AVG
BLUEVOYANT LTD financials
Bluevoyant Ltd's latest turnover from December 2023 is estimated at £11.4 million and the company has net assets of -£3.5 million. According to their latest financial statements, Bluevoyant Ltd has 55 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 55 | 46 | 17 | 15 | 11 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,012 | 63,801 | 44,535 | 22,201 | 27,347 | 28,967 | 28,671 | 24,185 | 23,275 | 3,613 | 1,151 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 44,012 | 63,801 | 44,535 | 22,201 | 27,347 | 28,967 | 28,671 | 24,185 | 23,275 | 3,613 | 1,151 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,817,932 | 2,791,769 | 157,973 | 314,575 | 194,317 | 53,921 | 126,885 | 91,315 | 67,515 | ||
| Group Debtors | 13,956 | 8,755 | 8,755 | ||||||||
| Misc Debtors | 1,389,021 | 676,938 | 360,920 | ||||||||
| Cash | 1,201,821 | 257,427 | 195,279 | 347,289 | 355,293 | 58,126 | 31,524 | 40,412 | 76,886 | 10,774 | |
| misc current assets | |||||||||||
| total current assets | 5,422,730 | 3,734,889 | 722,927 | 661,864 | 549,610 | 112,047 | 126,885 | 122,839 | 107,927 | 76,886 | 10,774 |
| total assets | 5,466,742 | 3,798,690 | 767,462 | 684,065 | 576,957 | 141,014 | 155,556 | 147,024 | 131,202 | 80,499 | 11,925 |
| Bank overdraft | |||||||||||
| Bank loan | 10,648 | 33,140 | 10,648 | ||||||||
| Trade Creditors | 161,527 | 179,860 | 84,950 | 257,742 | 311,009 | 23,369 | 116,085 | 146,712 | 107,769 | 65,702 | 11,070 |
| Group/Directors Accounts | 3,401,629 | 3,870,152 | 500,000 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,381,603 | 3,736,637 | 187,153 | 108,063 | |||||||
| total current liabilities | 8,955,407 | 7,819,789 | 782,751 | 257,742 | 311,009 | 131,432 | 116,085 | 146,712 | 107,769 | 65,702 | 11,070 |
| loans | 11,844 | 33,140 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 50,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 11,844 | 33,140 | 50,000 | ||||||||
| total liabilities | 8,967,251 | 7,819,789 | 815,891 | 307,742 | 311,009 | 131,432 | 116,085 | 146,712 | 107,769 | 65,702 | 11,070 |
| net assets | -3,500,509 | -4,021,099 | -48,429 | 376,323 | 265,948 | 9,582 | 39,471 | 312 | 23,433 | 14,797 | 855 |
| total shareholders funds | -3,500,509 | -4,021,099 | -48,429 | 376,323 | 265,948 | 9,582 | 39,471 | 312 | 23,433 | 14,797 | 855 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 42,863 | 34,413 | 26,651 | 19,761 | 14,714 | 1,206 | 903 | 1,205 | 767 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 743,447 | 2,949,814 | 213,073 | 120,258 | 140,396 | -72,964 | 35,570 | 23,800 | 67,515 | ||
| Creditors | -18,333 | 94,910 | -172,792 | -53,267 | 287,640 | -92,716 | -30,627 | 38,943 | 42,067 | 54,632 | 11,070 |
| Accruals and Deferred Income | 1,644,966 | 3,549,484 | 187,153 | -108,063 | 108,063 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -22,492 | 22,492 | 10,648 | ||||||||
| Group/Directors Accounts | -468,523 | 3,370,152 | 500,000 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 11,844 | -33,140 | 33,140 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 944,394 | 62,148 | -152,010 | -8,004 | 297,167 | 58,126 | -31,524 | -8,888 | -36,474 | 66,112 | 10,774 |
| overdraft | |||||||||||
| change in cash | 944,394 | 62,148 | -152,010 | -8,004 | 297,167 | 58,126 | -31,524 | -8,888 | -36,474 | 66,112 | 10,774 |
bluevoyant ltd Credit Report and Business Information
Bluevoyant Ltd Competitor Analysis
Perform a competitor analysis for bluevoyant ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.
bluevoyant ltd Ownership
BLUEVOYANT LTD group structure
Bluevoyant Ltd has no subsidiary companies.
Ultimate parent company
BLUEVOYANT LLC
#0112363
2 parents
BLUEVOYANT LTD
08259952
bluevoyant ltd directors
Bluevoyant Ltd currently has 3 directors. The longest serving directors include Mr James Rosenthal (Jun 2021) and Mr James Rosenthal (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rosenthal | United States | 71 years | Jun 2021 | - | Director |
| Mr James Rosenthal | United States | 71 years | Jun 2021 | - | Director |
| Mr Michael Twomey | England | 40 years | Apr 2023 | - | Director |
P&L
December 2023turnover
11.4m
+2%
operating profit
658.9k
0%
gross margin
21.5%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5m
-0.13%
total assets
5.5m
+0.44%
cash
1.2m
+3.67%
net assets
Total assets minus all liabilities
bluevoyant ltd company details
company number
08259952
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
marclay associates ltd (January 2022)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
16 great queen street, london, WC2B 5AH
Bank
-
Legal Advisor
-
bluevoyant ltd 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 bluevoyant ltd.
bluevoyant ltd 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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bluevoyant ltd Companies House Filings - See Documents
| date | description | view/download |
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