blue transmission london array limited
blue transmission london array limited Company Information
Company Number
08275752
Next Accounts
Dec 2025
Shareholders
blue transmission london array (holdings) ltd
Group Structure
View All
Industry
Transmission of electricity
Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
www.londonarray.comblue transmission london array limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE TRANSMISSION LONDON ARRAY LIMITED at £79.6m based on a Turnover of £28.5m and 2.79x industry multiple (adjusted for size and gross margin).
blue transmission london array limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE TRANSMISSION LONDON ARRAY LIMITED at £183.7m based on an EBITDA of £23.9m and a 7.69x industry multiple (adjusted for size and gross margin).
blue transmission london array limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE TRANSMISSION LONDON ARRAY LIMITED at £0 based on Net Assets of £-23.1m and 2.69x industry multiple (adjusted for liquidity).
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Blue Transmission London Array Limited Overview
Blue Transmission London Array Limited is a live company located in london, WC2B 4AS with a Companies House number of 08275752. It operates in the transmission of electricity sector, SIC Code 35120. Founded in October 2012, it's largest shareholder is blue transmission london array (holdings) ltd with a 100% stake. Blue Transmission London Array Limited is a established, large sized company, Pomanda has estimated its turnover at £28.5m with declining growth in recent years.
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Blue Transmission London Array Limited Health Check
Pomanda's financial health check has awarded Blue Transmission London Array Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £28.5m, make it larger than the average company (£9.2m)
£28.5m - Blue Transmission London Array Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)
-1% - Blue Transmission London Array Limited
8.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Blue Transmission London Array Limited
58.1% - Industry AVG
Profitability
an operating margin of 83.8% make it more profitable than the average company (39.4%)
83.8% - Blue Transmission London Array Limited
39.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (20)
- Blue Transmission London Array Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Transmission London Array Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £982.5k, this is equally as efficient (£1m)
- Blue Transmission London Array Limited
£1m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Transmission London Array Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Blue Transmission London Array Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Transmission London Array Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (26 weeks)
53 weeks - Blue Transmission London Array Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (96.3%)
106.2% - Blue Transmission London Array Limited
96.3% - Industry AVG
BLUE TRANSMISSION LONDON ARRAY LIMITED financials
Blue Transmission London Array Limited's latest turnover from March 2024 is £28.5 million and the company has net assets of -£23.1 million. According to their latest financial statements, we estimate that Blue Transmission London Array Limited has 29 employees and maintains cash reserves of £28.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,492,000 | 28,496,000 | 28,902,000 | 29,563,000 | 30,155,000 | 30,335,000 | 30,585,000 | 31,792,000 | 32,099,000 | 32,116,000 | 17,779,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 23,871,000 | 23,534,000 | 24,811,000 | 26,031,000 | 26,553,000 | 26,434,000 | 27,076,000 | 27,091,000 | 28,656,000 | 27,107,000 | 15,741,000 |
| Interest Payable | 19,115,000 | 18,623,000 | 22,852,000 | 21,249,000 | 22,811,000 | 22,634,000 | 22,947,000 | 23,578,000 | 25,397,000 | 26,173,000 | 14,398,000 |
| Interest Receivable | 731,000 | 24,000 | 24,000 | 164,000 | 158,000 | 65,000 | 80,000 | 125,000 | 114,000 | 78,000 | |
| Pre-Tax Profit | 6,269,000 | 6,257,000 | 1,983,000 | 4,806,000 | 3,906,000 | 3,851,000 | 4,194,000 | 3,593,000 | 3,384,000 | 1,048,000 | 1,421,000 |
| Tax | -1,871,000 | -1,844,000 | -2,533,000 | -1,088,000 | -1,290,000 | -775,000 | -812,000 | -633,000 | -629,000 | -268,000 | -304,000 |
| Profit After Tax | 4,398,000 | 4,413,000 | -550,000 | 3,718,000 | 2,616,000 | 3,076,000 | 3,382,000 | 2,960,000 | 2,755,000 | 780,000 | 1,117,000 |
| Dividends Paid | 3,155,000 | 2,925,000 | 868,000 | 1,712,000 | 4,367,000 | 2,296,000 | 464,000 | 930,000 | 536,000 | ||
| Retained Profit | 1,243,000 | 1,488,000 | -1,418,000 | 2,006,000 | -1,751,000 | 780,000 | 2,918,000 | 2,030,000 | 2,755,000 | 244,000 | 1,117,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 23,871,000 | 23,534,000 | 24,811,000 | 26,031,000 | 26,553,000 | 26,434,000 | 27,076,000 | 27,091,000 | 28,656,000 | 27,107,000 | 15,741,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,171,000 | 347,323,000 | 731,214,000 | 769,800,000 | 409,505,000 | 416,656,000 | 429,910,000 | 443,909,000 | 468,307,000 | 475,677,000 | 469,491,000 |
| Intangible Assets | |||||||||||
| Investments & Other | 6,898,000 | 10,313,000 | 1,389,000 | 17,008,000 | 14,373,000 | ||||||
| Debtors (Due After 1 year) | 320,171,000 | 345,409,000 | 365,607,000 | 381,451,000 | 399,192,000 | 450,072,000 | 459,240,000 | 466,483,000 | |||
| Total Fixed Assets | 320,171,000 | 345,409,000 | 365,607,000 | 388,349,000 | 409,505,000 | 416,656,000 | 429,910,000 | 443,909,000 | 468,307,000 | 475,677,000 | 469,491,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,870,000 | 7,133,000 | 5,374,000 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 270,000 | 321,000 | 287,000 | 322,000 | 364,000 | 289,000 | |||||
| Cash | 28,056,000 | 24,726,000 | 24,094,000 | 22,213,000 | 20,916,000 | 22,458,000 | 20,674,000 | 19,190,000 | 22,340,000 | 20,824,000 | 25,114,000 |
| misc current assets | 23,714,000 | 21,552,000 | 19,528,000 | 17,760,000 | 15,954,000 | 14,007,000 | 12,588,000 | 10,525,000 | 259,000 | 213,000 | 1,128,000 |
| total current assets | 52,040,000 | 46,599,000 | 43,909,000 | 40,295,000 | 37,234,000 | 36,754,000 | 33,262,000 | 29,715,000 | 31,469,000 | 28,170,000 | 31,616,000 |
| total assets | 372,211,000 | 392,008,000 | 409,516,000 | 428,644,000 | 446,739,000 | 453,410,000 | 463,172,000 | 473,624,000 | 499,776,000 | 503,847,000 | 501,107,000 |
| Bank overdraft | |||||||||||
| Bank loan | 23,460,000 | 23,088,000 | 21,892,000 | 19,899,000 | 17,978,000 | 16,189,000 | 13,634,000 | 11,797,000 | 10,392,000 | 10,589,000 | 7,573,000 |
| Trade Creditors | 29,000 | 8,000 | 45,000 | 14,000 | 460,000 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,971,000 | 3,419,000 | 3,132,000 | 3,156,000 | 3,269,000 | 3,422,000 | 2,748,000 | 3,292,000 | 2,811,000 | 3,287,000 | 4,983,000 |
| total current liabilities | 27,460,000 | 26,507,000 | 25,024,000 | 23,055,000 | 21,247,000 | 19,611,000 | 16,390,000 | 15,089,000 | 13,248,000 | 13,890,000 | 13,016,000 |
| loans | 664,383,000 | 711,371,000 | 755,472,000 | 773,064,000 | 850,869,000 | 877,496,000 | 876,052,000 | 915,455,000 | 943,792,000 | 958,531,000 | 972,145,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 18,250,000 | 16,674,000 | 14,656,000 | 18,652,000 | 14,880,000 | 13,056,000 | 11,940,000 | 11,454,000 | 10,988,000 | 10,530,000 | 10,070,000 |
| total long term liabilities | 367,870,000 | 390,862,000 | 411,134,000 | 409,149,000 | 433,995,000 | 446,464,000 | 456,519,000 | 481,484,000 | 492,638,000 | 498,309,000 | 499,388,000 |
| total liabilities | 395,330,000 | 417,369,000 | 436,158,000 | 432,204,000 | 455,242,000 | 466,075,000 | 472,909,000 | 496,573,000 | 505,886,000 | 512,199,000 | 512,404,000 |
| net assets | -23,119,000 | -25,361,000 | -26,642,000 | -3,560,000 | -8,503,000 | -12,665,000 | -9,737,000 | -22,949,000 | -6,110,000 | -8,352,000 | -11,297,000 |
| total shareholders funds | -23,119,000 | -25,361,000 | -26,642,000 | -3,560,000 | -8,503,000 | -12,665,000 | -9,737,000 | -22,949,000 | -6,110,000 | -8,352,000 | -11,297,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 23,871,000 | 23,534,000 | 24,811,000 | 26,031,000 | 26,553,000 | 26,434,000 | 27,076,000 | 27,091,000 | 28,656,000 | 27,107,000 | 15,741,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -1,871,000 | -1,844,000 | -2,533,000 | -1,088,000 | -1,290,000 | -775,000 | -812,000 | -633,000 | -629,000 | -268,000 | -304,000 |
| Stock | |||||||||||
| Debtors | -25,289,000 | -20,164,000 | -15,879,000 | -17,783,000 | 399,267,000 | 289,000 | -458,942,000 | -7,431,000 | -5,484,000 | 471,857,000 | |
| Creditors | 29,000 | -8,000 | 8,000 | -45,000 | 31,000 | -446,000 | 460,000 | ||||
| Accruals and Deferred Income | 552,000 | 287,000 | -24,000 | -113,000 | -153,000 | 674,000 | -544,000 | 481,000 | -476,000 | -1,696,000 | 4,983,000 |
| Deferred Taxes & Provisions | 1,576,000 | 2,018,000 | -3,996,000 | 3,772,000 | 1,824,000 | 1,116,000 | 486,000 | 466,000 | 458,000 | 460,000 | 10,070,000 |
| Cash flow from operations | 49,446,000 | 44,159,000 | 34,137,000 | 46,385,000 | -372,333,000 | 27,152,000 | 26,214,000 | 486,302,000 | 35,471,000 | 30,641,000 | -440,907,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -6,898,000 | -3,415,000 | 10,313,000 | -1,389,000 | 1,389,000 | -17,008,000 | 2,635,000 | 14,373,000 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 372,000 | 1,196,000 | 1,993,000 | 1,921,000 | 1,789,000 | 2,555,000 | 1,837,000 | 1,405,000 | -197,000 | 3,016,000 | 7,573,000 |
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -46,988,000 | -44,101,000 | -17,592,000 | -77,805,000 | -26,627,000 | 1,444,000 | -39,403,000 | -28,337,000 | -14,739,000 | -13,614,000 | 972,145,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -19,115,000 | -17,892,000 | -22,828,000 | -21,225,000 | -22,647,000 | -22,476,000 | -22,882,000 | -23,498,000 | -25,272,000 | -26,059,000 | -14,320,000 |
| cash flow from financing | -64,732,000 | -61,004,000 | -60,091,000 | -94,172,000 | -41,572,000 | -22,185,000 | -50,154,000 | -69,299,000 | -40,721,000 | -33,956,000 | 952,984,000 |
| cash and cash equivalents | |||||||||||
| cash | 3,330,000 | 632,000 | 1,881,000 | 1,297,000 | -1,542,000 | 1,784,000 | 1,484,000 | -3,150,000 | 1,516,000 | -4,290,000 | 25,114,000 |
| overdraft | |||||||||||
| change in cash | 3,330,000 | 632,000 | 1,881,000 | 1,297,000 | -1,542,000 | 1,784,000 | 1,484,000 | -3,150,000 | 1,516,000 | -4,290,000 | 25,114,000 |
blue transmission london array limited Credit Report and Business Information
Blue Transmission London Array Limited Competitor Analysis
Perform a competitor analysis for blue transmission london array limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
blue transmission london array limited Ownership
BLUE TRANSMISSION LONDON ARRAY LIMITED group structure
Blue Transmission London Array Limited has no subsidiary companies.
Ultimate parent company
BLUE TRANSMISSION INVESTMENTS LTD
#0069649
2 parents
BLUE TRANSMISSION LONDON ARRAY LIMITED
08275752
blue transmission london array limited directors
Blue Transmission London Array Limited currently has 4 directors. The longest serving directors include Mr Matthew Edwards (Mar 2017) and Mr Matthew Pitts (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Edwards | United Kingdom | 40 years | Mar 2017 | - | Director |
| Mr Matthew Pitts | United Kingdom | 54 years | Nov 2018 | - | Director |
| Mr Tawanda Gwatinyanya | United Kingdom | 41 years | Apr 2024 | - | Director |
| Mr Josh Bond | United Kingdom | 33 years | Jul 2024 | - | Director |
P&L
March 2024turnover
28.5m
0%
operating profit
23.9m
+1%
gross margin
58.1%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-23.1m
-0.09%
total assets
372.2m
-0.05%
cash
28.1m
+0.13%
net assets
Total assets minus all liabilities
blue transmission london array limited company details
company number
08275752
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
alnery no. 3076 limited (November 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor 6 kean street, london, WC2B 4AS
Bank
-
Legal Advisor
-
blue transmission london array 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 blue transmission london array limited.
blue transmission london array 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 transmission london array limited Companies House Filings - See Documents
| date | description | view/download |
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