bluebutton circle retail phc 2013 limited
bluebutton circle retail phc 2013 limited Company Information
Company Number
08530701
Next Accounts
Dec 2025
Shareholders
bluebutton properties uk limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
http://broadgate.co.ukbluebutton circle retail phc 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED at £3.8m based on a Turnover of £4.2m and 0.91x industry multiple (adjusted for size and gross margin).
bluebutton circle retail phc 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED at £19.7m based on an EBITDA of £2.7m and a 7.17x industry multiple (adjusted for size and gross margin).
bluebutton circle retail phc 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED at £28.2m based on Net Assets of £19.9m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluebutton Circle Retail Phc 2013 Limited Overview
Bluebutton Circle Retail Phc 2013 Limited is a live company located in london, W1H 7LX with a Companies House number of 08530701. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is bluebutton properties uk limited with a 100% stake. Bluebutton Circle Retail Phc 2013 Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bluebutton Circle Retail Phc 2013 Limited Health Check
Pomanda's financial health check has awarded Bluebutton Circle Retail Phc 2013 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.3m)
£4.2m - Bluebutton Circle Retail Phc 2013 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
16% - Bluebutton Circle Retail Phc 2013 Limited
6% - Industry AVG
Production
with a gross margin of 66%, this company has a lower cost of product (26.4%)
66% - Bluebutton Circle Retail Phc 2013 Limited
26.4% - Industry AVG
Profitability
an operating margin of 66.1% make it more profitable than the average company (7.5%)
66.1% - Bluebutton Circle Retail Phc 2013 Limited
7.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Bluebutton Circle Retail Phc 2013 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bluebutton Circle Retail Phc 2013 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £259.5k, this is equally as efficient (£274.9k)
- Bluebutton Circle Retail Phc 2013 Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (27 days)
61 days - Bluebutton Circle Retail Phc 2013 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - Bluebutton Circle Retail Phc 2013 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebutton Circle Retail Phc 2013 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluebutton Circle Retail Phc 2013 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (73.7%)
86.1% - Bluebutton Circle Retail Phc 2013 Limited
73.7% - Industry AVG
BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED financials
Bluebutton Circle Retail Phc 2013 Limited's latest turnover from March 2024 is £4.2 million and the company has net assets of £19.9 million. According to their latest financial statements, we estimate that Bluebutton Circle Retail Phc 2013 Limited has 16 employees and maintains cash reserves of 0 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 | 4,151,927 | 2,354,012 | 3,213,692 | 2,683,102 | 4,005,652 | 4,334,707 | 3,500,106 | 2,249,887 | 2,538,370 | 311,978 | 80,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,413,122 | 1,190,336 | 800,617 | 2,067,174 | 1,707,351 | 1,941,879 | 1,027,604 | 37,478 | 73,105 | 38,203 | 167,578 |
| Gross Profit | 2,738,805 | 1,163,676 | 2,413,075 | 615,928 | 2,298,301 | 2,392,828 | 2,472,502 | 2,212,409 | 2,465,265 | 273,775 | -87,578 |
| Admin Expenses | -6,935 | 1,507 | 2,000 | 2,000 | 3,503 | ||||||
| Operating Profit | 2,745,740 | 1,163,676 | 2,413,075 | 615,928 | 2,298,301 | 2,391,321 | 2,470,502 | 2,210,409 | 2,461,762 | 273,775 | -87,578 |
| Interest Payable | 22 | 6,426,729 | 594,555 | 615,403 | 637,738 | 656,033 | 495,477 | ||||
| Interest Receivable | 341,584 | 400 | 424 | 486 | 211 | 92 | 18 | ||||
| Pre-Tax Profit | -1,088,717 | 499,751 | 1,009,228 | -11,857,183 | 2,719,664 | -2,428,787 | 7,932,934 | 4,401,634 | 7,482,985 | 9,727,256 | -583,037 |
| Tax | -85,396 | -76 | -80 | -97 | -42 | 136,162 | 63,199 | ||||
| Profit After Tax | -1,174,113 | 499,751 | 1,009,228 | -11,857,183 | 2,719,664 | -2,428,863 | 7,932,854 | 4,401,537 | 7,482,943 | 9,863,418 | -519,838 |
| Dividends Paid | |||||||||||
| Retained Profit | -1,174,113 | 499,751 | 1,009,228 | -11,857,183 | 2,719,664 | -2,428,863 | 7,932,854 | 4,401,537 | 7,482,943 | 9,863,418 | -519,838 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 2,745,740 | 1,163,676 | 2,413,075 | 615,928 | 2,298,301 | 2,391,321 | 2,470,502 | 2,210,409 | 2,461,762 | 273,775 | -87,578 |
* 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 53,900,003 | 58,100,014 | 60,600,003 | 57,350,003 | 68,700,003 | 68,450,003 | 67,600,000 | 61,500,000 | 57,900,000 | 49,500,000 | 22,300,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 53,900,003 | 58,100,014 | 60,600,003 | 57,350,003 | 68,700,003 | 68,450,003 | 67,600,000 | 61,500,000 | 57,900,000 | 49,500,000 | 22,300,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 694,511 | 274,027 | 544,218 | 404,983 | 260,896 | 376,955 | 277,090 | 232,708 | 31,799 | 1,777 | 48,000 |
| Group Debtors | 89,110,717 | 48,383,972 | 34,790,736 | 29,359,417 | 30,805,789 | 28,028,182 | 1,215,775 | 1,119,470 | 695,553 | 98,725 | 836,923 |
| Misc Debtors | 723 | 6,661,161 | 665 | 845,652 | 194,766 | 127,926 | 160 | 72,877 | 14,259 | 506,613 | 1,101,554 |
| Cash | 6,252 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 89,805,951 | 55,319,160 | 35,335,619 | 30,610,052 | 31,261,451 | 28,533,063 | 1,493,025 | 1,425,055 | 741,611 | 607,115 | 1,992,729 |
| total assets | 143,705,954 | 113,419,174 | 95,935,622 | 87,960,055 | 99,961,454 | 96,983,066 | 69,093,025 | 62,925,055 | 58,641,611 | 50,107,115 | 24,292,729 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 98,237 | 206,805 | 152,946 | 90,436 | 134,517 | 38,500 | 79,532 | 7,423 | 41,074 | 7,500 | 23,646 |
| Group/Directors Accounts | 122,903,834 | 91,070,678 | 73,887,665 | 66,516,895 | 66,385,493 | 66,092,626 | 24,346,743 | 25,058,446 | 25,051,660 | 22,586,873 | 7,839,517 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 771,484 | 1,035,179 | 1,288,250 | 560,950 | 792,487 | 922,647 | 1,090,480 | 1,823,549 | 1,541,318 | 2,614,481 | 1,024,511 |
| total current liabilities | 123,773,555 | 92,312,662 | 75,328,861 | 67,168,281 | 67,312,497 | 67,053,773 | 25,516,755 | 26,889,418 | 26,634,052 | 25,208,854 | 8,887,674 |
| loans | 11,218,114 | 11,610,335 | 11,983,794 | 12,357,439 | 12,727,651 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 11,218,114 | 11,610,335 | 11,983,794 | 12,357,439 | 12,727,651 | ||||||
| total liabilities | 123,773,555 | 92,312,662 | 75,328,861 | 67,168,281 | 67,312,497 | 67,053,773 | 36,734,869 | 38,499,753 | 38,617,846 | 37,566,293 | 21,615,325 |
| net assets | 19,932,399 | 21,106,512 | 20,606,761 | 20,791,774 | 32,648,957 | 29,929,293 | 32,358,156 | 24,425,302 | 20,023,765 | 12,540,822 | 2,677,404 |
| total shareholders funds | 19,932,399 | 21,106,512 | 20,606,761 | 20,791,774 | 32,648,957 | 29,929,293 | 32,358,156 | 24,425,302 | 20,023,765 | 12,540,822 | 2,677,404 |
| 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 | 2,745,740 | 1,163,676 | 2,413,075 | 615,928 | 2,298,301 | 2,391,321 | 2,470,502 | 2,210,409 | 2,461,762 | 273,775 | -87,578 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -85,396 | -76 | -80 | -97 | -42 | 136,162 | 63,199 | ||||
| Stock | |||||||||||
| Debtors | 34,486,791 | 19,983,541 | 4,725,567 | -651,399 | 2,728,388 | 27,040,038 | 67,970 | 683,444 | 134,496 | -1,379,362 | 1,986,477 |
| Creditors | -108,568 | 53,859 | 62,510 | -44,081 | 96,017 | -41,032 | 72,109 | -33,651 | 33,574 | -16,146 | 23,646 |
| Accruals and Deferred Income | -263,695 | -253,071 | 727,300 | -231,537 | -130,160 | -167,833 | -733,069 | 282,231 | -1,073,163 | 1,589,970 | 1,024,511 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -32,198,710 | -19,019,077 | -1,522,682 | 991,709 | -464,230 | -24,857,658 | 1,741,492 | 1,775,448 | 1,287,635 | 3,363,123 | -962,699 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -4,200,011 | -2,499,989 | 3,250,000 | -11,350,000 | 250,000 | 850,003 | 6,100,000 | 3,600,000 | 8,400,000 | 27,200,000 | 22,300,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 31,833,156 | 17,183,013 | 7,370,770 | 131,402 | 292,867 | 41,745,883 | -711,703 | 6,786 | 2,464,787 | 14,747,356 | 7,839,517 |
| Other Short Term Loans | |||||||||||
| Long term loans | -11,218,114 | -392,221 | -373,459 | -373,645 | -370,212 | 12,727,651 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 341,584 | -22 | -6,426,329 | -594,131 | -614,917 | -637,527 | -655,941 | -495,459 | |||
| cash flow from financing | 32,174,740 | 17,183,013 | 6,176,529 | 131,402 | 292,845 | 24,101,440 | -1,698,055 | -981,590 | 1,453,615 | 13,721,203 | 23,268,951 |
| cash and cash equivalents | |||||||||||
| cash | -6,252 | 6,252 | |||||||||
| overdraft | |||||||||||
| change in cash | -6,252 | 6,252 |
bluebutton circle retail phc 2013 limited Credit Report and Business Information
Bluebutton Circle Retail Phc 2013 Limited Competitor Analysis
Perform a competitor analysis for bluebutton circle retail phc 2013 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
bluebutton circle retail phc 2013 limited Ownership
BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED group structure
Bluebutton Circle Retail Phc 2013 Limited has no subsidiary companies.
Ultimate parent company
BROADGATE REIT LTD
#0052942
2 parents
BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED
08530701
bluebutton circle retail phc 2013 limited directors
Bluebutton Circle Retail Phc 2013 Limited currently has 3 directors. The longest serving directors include Mr Hursh Shah (Feb 2014) and Mr David Lockyer (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hursh Shah | United Kingdom | 48 years | Feb 2014 | - | Director |
| Mr David Lockyer | United Kingdom | 55 years | Feb 2017 | - | Director |
| Ms Kelly Ogier | United Kingdom | 48 years | Oct 2024 | - | Director |
P&L
March 2024turnover
4.2m
+76%
operating profit
2.7m
+136%
gross margin
66%
+33.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.9m
-0.06%
total assets
143.7m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
bluebutton circle retail phc 2013 limited company details
company number
08530701
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
bluebutton circle retail phc 2013 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 bluebutton circle retail phc 2013 limited.
bluebutton circle retail phc 2013 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 BLUEBUTTON CIRCLE RETAIL PHC 2013 LIMITED. This can take several minutes, an email will notify you when this has completed.
bluebutton circle retail phc 2013 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
