blue nile investment property limited
blue nile investment property limited Company Information
Company Number
08312553
Website
-Registered Address
cypress house , unit b, 2, coburg road, london, N22 6UJ
Industry
Buying and selling of own real estate
Telephone
02088884843
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
farida kausar 25%
tasleem kausar 25%
View Allblue nile investment property limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE NILE INVESTMENT PROPERTY LIMITED at £1.7m based on a Turnover of £736.6k and 2.31x industry multiple (adjusted for size and gross margin).
blue nile investment property limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE NILE INVESTMENT PROPERTY LIMITED at £642.4k based on an EBITDA of £105.8k and a 6.07x industry multiple (adjusted for size and gross margin).
blue nile investment property limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE NILE INVESTMENT PROPERTY LIMITED at £1.4m based on Net Assets of £992.4k and 1.46x industry multiple (adjusted for liquidity).
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Blue Nile Investment Property Limited Overview
Blue Nile Investment Property Limited is a live company located in london, N22 6UJ with a Companies House number of 08312553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is farida kausar with a 25% stake. Blue Nile Investment Property Limited is a established, small sized company, Pomanda has estimated its turnover at £736.6k with healthy growth in recent years.
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Blue Nile Investment Property Limited Health Check
Pomanda's financial health check has awarded Blue Nile Investment Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £736.6k, make it in line with the average company (£860.8k)
- Blue Nile Investment Property Limited
£860.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.6%)
- Blue Nile Investment Property Limited
2.6% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Blue Nile Investment Property Limited
69.1% - Industry AVG
Profitability
an operating margin of 14.3% make it less profitable than the average company (25.2%)
- Blue Nile Investment Property Limited
25.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Blue Nile Investment Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Blue Nile Investment Property Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is equally as efficient (£192.7k)
- Blue Nile Investment Property Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Blue Nile Investment Property Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Nile Investment Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Nile Investment Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Blue Nile Investment Property Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (64.4%)
51.7% - Blue Nile Investment Property Limited
64.4% - Industry AVG
BLUE NILE INVESTMENT PROPERTY LIMITED financials
Blue Nile Investment Property Limited's latest turnover from November 2023 is estimated at £736.6 thousand and the company has net assets of £992.4 thousand. According to their latest financial statements, we estimate that Blue Nile Investment Property Limited has 4 employees and maintains cash reserves of £992 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,053 | 2,566 | 3,207 | 1,007,467 | 1,008,893 | 1,010,318 | 1,012,099 | 11,134 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,000 | 2,000,000 | 1,003,191 | 0 | 0 | 0 | 0 | 1,003,191 | 1,003,191 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,002,053 | 2,002,566 | 1,006,398 | 1,007,467 | 1,008,893 | 1,010,318 | 1,012,099 | 1,014,325 | 1,003,191 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,522 | 23,322 | 8,422 | 20,846 | 0 | 2,337 | 1,792 | 2,182 | 8,940 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,935 | 0 | 0 |
| Cash | 992 | 406 | 635 | 0 | 0 | 0 | 0 | 554 | 1,586 | 400 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,514 | 23,728 | 9,057 | 20,846 | 0 | 2,337 | 1,792 | 2,736 | 199,461 | 400 | 0 |
| total assets | 2,053,567 | 2,026,294 | 1,015,455 | 1,028,313 | 1,008,893 | 1,012,655 | 1,013,891 | 1,017,061 | 1,202,652 | 400 | 100 |
| Bank overdraft | 57,544 | 57,544 | 57,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,611 | 0 | 316,734 | 308,580 | 9,715 | 7,949 | 1,100 | 500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 271,169 | 262,466 | 257,333 | 0 | 7,786 | 0 | 0 | 2,944 | 0 | 0 | 0 |
| total current liabilities | 328,713 | 321,621 | 314,877 | 316,734 | 316,366 | 9,715 | 7,949 | 4,044 | 500 | 0 | 0 |
| loans | 543,078 | 551,959 | 583,101 | 0 | 0 | 0 | 0 | 766,879 | 974,019 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 616,822 | 615,687 | 954,257 | 980,858 | 245,917 | 232,000 | 0 | 0 |
| provisions | 189,394 | 189,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 732,472 | 741,353 | 583,101 | 616,822 | 615,687 | 954,257 | 980,858 | 1,012,796 | 1,206,019 | 0 | 0 |
| total liabilities | 1,061,185 | 1,062,974 | 897,978 | 933,556 | 932,053 | 963,972 | 988,807 | 1,016,840 | 1,206,519 | 0 | 0 |
| net assets | 992,382 | 963,320 | 117,477 | 94,757 | 76,840 | 48,683 | 25,084 | 221 | -3,867 | 400 | 100 |
| total shareholders funds | 992,382 | 963,320 | 117,477 | 94,757 | 76,840 | 48,683 | 25,084 | 221 | -3,867 | 400 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 513 | 641 | 0 | 2,783 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,200 | 14,900 | -12,424 | 20,846 | -2,337 | 545 | -390 | -195,693 | 197,875 | 0 | 0 |
| Creditors | -1,611 | 1,611 | -316,734 | 8,154 | 298,865 | 1,766 | 6,849 | 600 | 500 | 0 | 0 |
| Accruals and Deferred Income | 8,703 | 5,133 | 257,333 | -7,786 | 7,786 | 0 | -2,944 | 2,944 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 189,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 996,809 | 1,003,191 | 0 | 0 | 0 | -1,003,191 | 0 | 1,003,191 | -100 | 100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,881 | -31,142 | 583,101 | 0 | 0 | 0 | -766,879 | -207,140 | 974,019 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -616,822 | 1,135 | -338,570 | -26,601 | 734,941 | 13,917 | 232,000 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 586 | -229 | 635 | 0 | 0 | 0 | -554 | -1,032 | 1,186 | 400 | 0 |
| overdraft | 0 | 0 | 57,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 586 | -229 | -56,909 | 0 | 0 | 0 | -554 | -1,032 | 1,186 | 400 | 0 |
blue nile investment property limited Credit Report and Business Information
Blue Nile Investment Property Limited Competitor Analysis
Perform a competitor analysis for blue nile investment property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N22 area or any other competitors across 12 key performance metrics.
blue nile investment property limited Ownership
BLUE NILE INVESTMENT PROPERTY LIMITED group structure
Blue Nile Investment Property Limited has no subsidiary companies.
Ultimate parent company
BLUE NILE INVESTMENT PROPERTY LIMITED
08312553
blue nile investment property limited directors
Blue Nile Investment Property Limited currently has 2 directors. The longest serving directors include Ms Farida Kausar (Nov 2012) and Mr Mohamed Khan (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Farida Kausar | England | 56 years | Nov 2012 | - | Director |
| Mr Mohamed Khan | England | 64 years | Nov 2012 | - | Director |
P&L
November 2023turnover
736.6k
+250%
operating profit
105.3k
0%
gross margin
69.2%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
992.4k
+0.03%
total assets
2.1m
+0.01%
cash
992
+1.44%
net assets
Total assets minus all liabilities
blue nile investment property limited company details
company number
08312553
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
cypress house , unit b, 2, coburg road, london, N22 6UJ
Bank
-
Legal Advisor
-
blue nile investment property 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 3 charges/mortgages relating to blue nile investment property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
blue nile investment property limited Companies House Filings - See Documents
| date | description | view/download |
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