out of the blue assets limited
out of the blue assets limited Company Information
Company Number
08506445
Next Accounts
Jan 2025
Industry
Other information service activities n.e.c.
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
derek william hopkins
maria awad
Group Structure
View All
Contact
Registered Address
ground floor east, 30-40 eastcheap, london, EC3M 1HD
Website
-out of the blue assets limited Estimated Valuation
Pomanda estimates the enterprise value of OUT OF THE BLUE ASSETS LIMITED at £558.2k based on a Turnover of £349.5k and 1.6x industry multiple (adjusted for size and gross margin).
out of the blue assets limited Estimated Valuation
Pomanda estimates the enterprise value of OUT OF THE BLUE ASSETS LIMITED at £0 based on an EBITDA of £-201.8k and a 4.31x industry multiple (adjusted for size and gross margin).
out of the blue assets limited Estimated Valuation
Pomanda estimates the enterprise value of OUT OF THE BLUE ASSETS LIMITED at £0 based on Net Assets of £-201.8k and 2.15x industry multiple (adjusted for liquidity).
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Out Of The Blue Assets Limited Overview
Out Of The Blue Assets Limited is a dissolved company that was located in london, EC3M 1HD with a Companies House number of 08506445. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2013, it's largest shareholder was derek william hopkins with a 75% stake. The last turnover for Out Of The Blue Assets Limited was estimated at £349.5k.
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Out Of The Blue Assets Limited Health Check
Pomanda's financial health check has awarded Out Of The Blue Assets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £349.5k, make it smaller than the average company (£574.5k)
- Out Of The Blue Assets Limited
£574.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4%)
- Out Of The Blue Assets Limited
4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (67%)
- Out Of The Blue Assets Limited
67% - Industry AVG
Profitability
an operating margin of -57.7% make it less profitable than the average company (22.2%)
- Out Of The Blue Assets Limited
22.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Out Of The Blue Assets Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Out Of The Blue Assets Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is more efficient (£98.9k)
- Out Of The Blue Assets Limited
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Out Of The Blue Assets Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Out Of The Blue Assets Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Out Of The Blue Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Blue Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (49.1%)
156.2% - Out Of The Blue Assets Limited
49.1% - Industry AVG
OUT OF THE BLUE ASSETS LIMITED financials
Out Of The Blue Assets Limited's latest turnover from April 2020 is estimated at £349.5 thousand and the company has net assets of -£201.8 thousand. According to their latest financial statements, we estimate that Out Of The Blue Assets Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,080 | 0 | 295,724 | 321,509 | 321,509 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 275,080 | 0 | 295,724 | 321,509 | 321,509 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,696 | 0 | 85,002 | 16,632 | 16,632 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 110,168 | 110,168 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,696 | 0 | 85,002 | 126,800 | 126,800 | 100 | 0 |
| total assets | 358,776 | 0 | 380,726 | 448,309 | 448,309 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,552 | 0 | 8,172 | 24,320 | 24,320 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,552 | 0 | 8,172 | 24,320 | 24,320 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 552,000 | 0 | 552,000 | 529,535 | 529,535 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 553,000 | 0 | 552,000 | 529,535 | 529,535 | 0 | 0 |
| total liabilities | 560,552 | 0 | 560,172 | 553,855 | 553,855 | 0 | 0 |
| net assets | -201,776 | 0 | -179,446 | -105,546 | -105,546 | 100 | 0 |
| total shareholders funds | -201,776 | 0 | -179,446 | -105,546 | -105,546 | 100 | 0 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 15,670 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83,696 | -85,002 | 68,370 | 0 | 16,632 | 0 | 0 |
| Creditors | 7,552 | -8,172 | -16,148 | 0 | 24,320 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 552,000 | -552,000 | 22,465 | 0 | 529,535 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -110,168 | 0 | 110,068 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -110,168 | 0 | 110,068 | 100 | 0 |
out of the blue assets limited Credit Report and Business Information
Out Of The Blue Assets Limited Competitor Analysis
Perform a competitor analysis for out of the blue assets limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
out of the blue assets limited Ownership
OUT OF THE BLUE ASSETS LIMITED group structure
Out Of The Blue Assets Limited has no subsidiary companies.
Ultimate parent company
OUT OF THE BLUE ASSETS LIMITED
08506445
out of the blue assets limited directors
Out Of The Blue Assets Limited currently has 1 director, Mr Derek Hopkins serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Hopkins | England | 68 years | May 2013 | - | Director |
P&L
April 2020turnover
349.5k
0%
operating profit
-201.8k
0%
gross margin
31.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-201.8k
0%
total assets
358.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
out of the blue assets limited company details
company number
08506445
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
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
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
out of the blue on-line viewing limited (October 2014)
accountant
-
auditor
-
address
ground floor east, 30-40 eastcheap, london, EC3M 1HD
Bank
NATWEST BANK PLC
Legal Advisor
TLT
out of the blue assets 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 out of the blue assets limited.
out of the blue assets 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 OUT OF THE BLUE ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
out of the blue assets limited Companies House Filings - See Documents
| date | description | view/download |
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