bluelake limited
bluelake limited Company Information
Company Number
08287062
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
groove (jersey) limited
Group Structure
View All
Contact
Registered Address
1st floor 7a howick place, london, SW1P 1DZ
Website
www.bluelake.co.ukbluelake limited Estimated Valuation
Pomanda estimates the enterprise value of BLUELAKE LIMITED at £15.9m based on a Turnover of £4.3m and 3.72x industry multiple (adjusted for size and gross margin).
bluelake limited Estimated Valuation
Pomanda estimates the enterprise value of BLUELAKE LIMITED at £1.2m based on an EBITDA of £151.9k and a 7.67x industry multiple (adjusted for size and gross margin).
bluelake limited Estimated Valuation
Pomanda estimates the enterprise value of BLUELAKE LIMITED at £1.5m based on Net Assets of £836.6k and 1.74x industry multiple (adjusted for liquidity).
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Bluelake Limited Overview
Bluelake Limited is a live company located in london, SW1P 1DZ with a Companies House number of 08287062. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is groove (jersey) limited with a 100% stake. Bluelake Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Bluelake Limited Health Check
Pomanda's financial health check has awarded Bluelake 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
4 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1m)
£4.3m - Bluelake Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
8% - Bluelake Limited
3.6% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Bluelake Limited
71.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (22.1%)
3.2% - Bluelake Limited
22.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bluelake Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bluelake Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£202.7k)
£1.1m - Bluelake Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Bluelake Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Bluelake Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluelake Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Bluelake Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (70.6%)
76% - Bluelake Limited
70.6% - Industry AVG
BLUELAKE LIMITED financials
Bluelake Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £836.6 thousand. According to their latest financial statements, Bluelake Limited has 4 employees and maintains cash reserves of £361.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,279,827 | 3,664,144 | 2,442,933 | 3,382,478 | 3,397,005 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 135,352 | 114,973 | 62,355 | 131,919 | 127,289 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 135,352 | 114,973 | 62,355 | 131,919 | 127,289 | |||||||
| Tax | -446 | 64,740 | -31,828 | -36,254 | -7,836 | |||||||
| Profit After Tax | 134,906 | 179,713 | 30,527 | 95,665 | 119,453 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 134,906 | 179,713 | 30,527 | 95,665 | 119,453 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 1 | 1 | |||||
| EBITDA* | 151,859 | 137,725 | 80,657 | 155,039 | 144,239 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,708 | 33,102 | 32,855 | 51,157 | 60,875 | 46,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 28,708 | 33,102 | 32,855 | 51,157 | 60,875 | 46,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,469 | 3,320 | 6,167 | 7,150 | 4,182 | 4,334 | 0 | 1,242,903 | 516,477 | 0 | 0 | 0 |
| Group Debtors | 2,937,453 | 2,302,790 | 1,019,591 | 957,282 | 1,661,630 | 780,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120,666 | 107,021 | 89,007 | 150,353 | 118,398 | 60,822 | 660,333 | 1,190,633 | 730,918 | 735,189 | 5,107 | 0 |
| Cash | 361,472 | 511,035 | 1,232,844 | 654,568 | 266,272 | 877,632 | 337,230 | 719,558 | 1,233,404 | 1,372 | 6,744 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,456,060 | 2,924,166 | 2,347,609 | 1,769,353 | 2,050,482 | 1,722,892 | 997,563 | 3,153,094 | 2,480,799 | 736,561 | 11,851 | 0 |
| total assets | 3,484,768 | 2,957,268 | 2,380,464 | 1,820,510 | 2,111,357 | 1,769,728 | 997,563 | 3,153,094 | 2,480,799 | 736,561 | 11,851 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,910 | 15,074 | 6,005 | 40,376 | 8,405 | 8,311 | 7,081 | 20,739 | 8,744 | 654,717 | 22,850 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,250 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,633,231 | 2,240,473 | 1,852,451 | 1,288,653 | 1,707,136 | 1,485,054 | 807,080 | 2,975,797 | 2,354,131 | 0 | 0 | 0 |
| total current liabilities | 2,648,141 | 2,255,547 | 1,858,456 | 1,329,029 | 1,715,541 | 1,493,365 | 814,161 | 2,996,536 | 2,385,125 | 654,717 | 22,850 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,767 | 23,767 | 12,946 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,767 | 23,767 | 12,946 | 0 | 0 |
| total liabilities | 2,648,141 | 2,255,547 | 1,858,456 | 1,329,029 | 1,715,541 | 1,493,365 | 814,161 | 3,020,303 | 2,408,892 | 667,663 | 22,850 | 0 |
| net assets | 836,627 | 701,721 | 522,008 | 491,481 | 395,816 | 276,363 | 183,402 | 132,791 | 71,907 | 68,898 | -10,999 | 0 |
| total shareholders funds | 836,627 | 701,721 | 522,008 | 491,481 | 395,816 | 276,363 | 183,402 | 132,791 | 71,907 | 68,898 | -10,999 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 135,352 | 114,973 | 62,355 | 131,919 | 127,289 | |||||||
| Depreciation | 16,507 | 22,752 | 18,302 | 23,120 | 16,950 | 6,384 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -446 | 64,740 | -31,828 | -36,254 | -7,836 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 681,457 | 1,298,366 | -669,445 | -669,425 | 938,950 | 184,927 | -1,773,203 | 1,186,141 | 512,206 | 730,082 | 5,107 | 0 |
| Creditors | -164 | 9,069 | -2,400 | 31,971 | 94 | 1,230 | -13,658 | 11,995 | -645,973 | 631,867 | 22,850 | 0 |
| Accruals and Deferred Income | 392,758 | 388,022 | 145,315 | -418,483 | 222,082 | 677,974 | -2,168,717 | 621,666 | 2,354,131 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -23,767 | 0 | 10,821 | 12,946 | 0 | 0 |
| Cash flow from operations | -137,450 | -698,810 | 861,189 | 401,698 | -580,371 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,250 | 22,250 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 95,665 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -149,563 | -721,809 | 966,572 | 388,296 | -611,360 | 540,402 | -382,328 | -513,846 | 1,232,032 | -5,372 | 6,744 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,563 | -721,809 | 966,572 | 388,296 | -611,360 | 540,402 | -382,328 | -513,846 | 1,232,032 | -5,372 | 6,744 | 0 |
bluelake limited Credit Report and Business Information
Bluelake Limited Competitor Analysis
Perform a competitor analysis for bluelake limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
bluelake limited Ownership
BLUELAKE LIMITED group structure
Bluelake Limited has no subsidiary companies.
Ultimate parent company
GROOVE (JERSEY) LIMITED
#0103314
1 parent
BLUELAKE LIMITED
08287062
bluelake limited directors
Bluelake Limited currently has 1 director, Mr Ryan Prince serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Prince | United Kingdom | 47 years | Oct 2017 | - | Director |
P&L
December 2023turnover
4.3m
+17%
operating profit
135.4k
+18%
gross margin
71.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
836.6k
+0.19%
total assets
3.5m
+0.18%
cash
361.5k
-0.29%
net assets
Total assets minus all liabilities
bluelake limited company details
company number
08287062
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1st floor 7a howick place, london, SW1P 1DZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bluelake 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 4 charges/mortgages relating to bluelake limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bluelake 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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bluelake limited Companies House Filings - See Documents
| date | description | view/download |
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