blue mount property limited
blue mount property limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Website
-blue mount property limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNT PROPERTY LIMITED at £59.4k based on a Turnover of £89.7k and 0.66x industry multiple (adjusted for size and gross margin).
blue mount property limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNT PROPERTY LIMITED at £0 based on an EBITDA of £-4.1k and a 4.36x industry multiple (adjusted for size and gross margin).
blue mount property limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNT PROPERTY LIMITED at £0 based on Net Assets of £-33.4k and 1.96x industry multiple (adjusted for liquidity).
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Blue Mount Property Limited Overview
Blue Mount Property Limited is a live company located in london, WC1V 7JZ with a Companies House number of 08401078. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2013, it's largest shareholder is william kennard with a 100% stake. Blue Mount Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.7k with unknown growth in recent years.
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Blue Mount Property Limited Health Check
Pomanda's financial health check has awarded Blue Mount Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£890.3k)
- Blue Mount Property Limited
£890.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Mount Property Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Blue Mount Property Limited
40.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6%)
- Blue Mount Property Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Blue Mount Property Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Blue Mount Property Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is equally as efficient (£89.7k)
- Blue Mount Property Limited
£89.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mount Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mount Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mount 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 (47 weeks)
0 weeks - Blue Mount Property Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (42.9%)
101% - Blue Mount Property Limited
42.9% - Industry AVG
BLUE MOUNT PROPERTY LIMITED financials
Blue Mount Property Limited's latest turnover from February 2024 is estimated at £89.7 thousand and the company has net assets of -£33.4 thousand. According to their latest financial statements, Blue Mount Property Limited has 1 employee and maintains cash reserves of £59.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,361,526 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,527,850 | 1,348,676 | 1,348,676 | 1,361,526 | 1,361,526 | 60 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,527,850 | 1,348,676 | 1,348,676 | 1,361,526 | 1,361,526 | 1,361,526 | 60 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,857,153 | 1,754,498 | 1,759,579 | 1,754,498 | 1,754,498 | 1,525,000 | 1 | ||||
| Cash | 59,804 | 14,755 | 64 | 641 | 9,388 | 837 | 542,856 | ||||
| misc current assets | |||||||||||
| total current assets | 1,916,957 | 1,769,253 | 1,759,643 | 1,755,139 | 1,763,886 | 1,755,335 | 2,067,856 | 1 | |||
| total assets | 3,444,807 | 3,117,929 | 3,108,319 | 3,116,665 | 3,125,412 | 3,116,861 | 2,067,916 | 1 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,200 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,478,173 | 3,149,169 | 3,138,076 | 3,139,743 | 3,137,243 | 2,070,981 | |||||
| total current liabilities | 3,478,173 | 3,149,169 | 3,138,076 | 3,139,743 | 3,138,443 | 3,130,886 | 2,070,981 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 3,478,173 | 3,149,169 | 3,138,076 | 3,139,743 | 3,138,443 | 3,130,886 | 2,070,981 | ||||
| net assets | -33,366 | -31,240 | -29,757 | -23,078 | -13,031 | -14,025 | -3,065 | 1 | |||
| total shareholders funds | -33,366 | -31,240 | -29,757 | -23,078 | -13,031 | -14,025 | -3,065 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 102,655 | -5,081 | 5,081 | 1,754,498 | -1,525,000 | 1,524,999 | 1 | ||||
| Creditors | -1,200 | 1,200 | |||||||||
| Accruals and Deferred Income | 329,004 | 11,093 | -1,667 | 2,500 | 3,137,243 | -2,070,981 | 2,070,981 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 179,174 | -12,850 | 1,361,526 | -60 | 60 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 45,049 | 14,691 | -577 | -8,747 | 8,551 | -542,019 | 542,856 | ||||
| overdraft | |||||||||||
| change in cash | 45,049 | 14,691 | -577 | -8,747 | 8,551 | -542,019 | 542,856 |
blue mount property limited Credit Report and Business Information
Blue Mount Property Limited Competitor Analysis
Perform a competitor analysis for blue mount property limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
blue mount property limited Ownership
BLUE MOUNT PROPERTY LIMITED group structure
Blue Mount Property Limited has no subsidiary companies.
Ultimate parent company
BLUE MOUNT PROPERTY LIMITED
08401078
blue mount property limited directors
Blue Mount Property Limited currently has 1 director, Mr William Kennard serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kennard | United Kingdom | 44 years | Feb 2013 | - | Director |
P&L
February 2024turnover
89.7k
+5%
operating profit
-4.1k
0%
gross margin
40.3%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-33.4k
+0.07%
total assets
3.4m
+0.1%
cash
59.8k
+3.05%
net assets
Total assets minus all liabilities
blue mount property limited company details
company number
08401078
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
blue mount 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 did not find charges/mortgages relating to blue mount property limited.
blue mount property 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.
Click to start generating capital raising & share issue transactions for BLUE MOUNT PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
blue mount property limited Companies House Filings - See Documents
| date | description | view/download |
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