bl chess limited

Live Established

bl chess limited Company Information

Share BL CHESS LIMITED

Company Number

08548399

Directors

David Lockyer

Paul Macey

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Shareholders

bl office (non--city) holding company ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

york house 45 seymour street, london, W1H 7LX

bl chess limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BL CHESS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

bl chess limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BL CHESS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

bl chess limited Estimated Valuation

£891.4m

Pomanda estimates the enterprise value of BL CHESS LIMITED at £891.4m based on Net Assets of £630.8m and 1.41x industry multiple (adjusted for liquidity).

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Bl Chess Limited Overview

Bl Chess Limited is a live company located in london, W1H 7LX with a Companies House number of 08548399. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is bl office (non--city) holding company ltd with a 100% stake. Bl Chess Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bl Chess Limited Health Check

Pomanda's financial health check has awarded Bl Chess Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a lower level of debt than the average (73.7%)

- - Bl Chess Limited

- - Industry AVG

BL CHESS LIMITED financials

EXPORTms excel logo

Bl Chess Limited's latest turnover from March 2024 is 0 and the company has net assets of £630.8 million. According to their latest financial statements, we estimate that Bl Chess Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover7,000,00053,252,000
Other Income Or Grants
Cost Of Sales47,034,042
Gross Profit7,000,0006,217,958
Admin Expenses-47,034,042-26,250,000
Operating Profit7,000,00053,252,00026,250,000
Interest Payable
Interest Receivable3,161,976
Pre-Tax Profit-8,764,992-3,848,909-3,189,56896,240,9838,797,0528,445,81041,638,22026,528,253
Tax
Profit After Tax-8,764,992-3,848,909-3,189,56896,240,9838,797,0528,445,81041,638,22026,528,253
Dividends Paid
Retained Profit-8,764,992-3,848,909-3,189,56896,240,9838,797,0528,445,81041,638,22026,528,253
Employee Costs
Number Of Employees1111111178111
EBITDA*7,000,00053,252,00026,250,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other865,144,062866,459,970771,111,777771,250,194771,250,194675,008,711666,869,460665,423,650677,016,235468,968,594469,647,640
Debtors (Due After 1 year)
Total Fixed Assets865,144,062866,459,970771,111,777771,250,194771,250,194675,008,711666,869,460665,423,650677,016,235468,968,594469,647,640
Stock & work in progress
Trade Debtors
Group Debtors830,578,581844,033,55175,683,6917,382,2717,382,271657,901323,720323,7203,999,5573,759,324
Misc Debtors887,268164,65558,9881,700
Cash
misc current assets
total current assets830,578,581844,920,81975,848,3467,441,2597,382,271657,901323,720323,7203,999,5573,761,024
total assets1,695,722,6431,711,380,789846,960,123778,691,453778,632,465675,666,612666,869,460665,747,370677,339,955472,968,151473,408,664
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,064,791,4501,071,515,915201,813,206132,041,135131,982,147125,257,277125,257,177132,580,897185,811,7026,119,3546,119,354
other short term finances
hp & lease commitments
other current liabilities1,686,1671,848,7972,289,310
total current liabilities1,064,791,4501,071,515,915203,499,373132,041,135131,982,147125,257,277125,257,177132,580,897185,811,7027,968,1518,408,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions84,344253,033
total long term liabilities84,344253,033
total liabilities1,064,875,7941,071,768,948203,499,373132,041,135131,982,147125,257,277125,257,177132,580,897185,811,7027,968,1518,408,664
net assets630,846,849639,611,841643,460,750646,650,318646,650,318550,409,335541,612,283533,166,473491,528,253465,000,000465,000,000
total shareholders funds630,846,849639,611,841643,460,750646,650,318646,650,318550,409,335541,612,283533,166,473491,528,253465,000,000465,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit7,000,00053,252,00026,250,000
Depreciation
Amortisation
Tax
Stock
Debtors-14,342,238769,072,47368,407,08758,9886,724,370657,901-323,720-3,675,837238,5333,761,024
Creditors
Accruals and Deferred Income-1,686,1671,686,167-1,848,797-440,5132,289,310
Deferred Taxes & Provisions-168,689253,033
Cash flow from operations14,173,549-770,505,607-66,720,920-58,988-6,724,370-657,9017,323,72053,252,00028,077,040-679,046-1,471,714
Investing Activities
capital expenditure
Change in Investments-1,315,90895,348,193-138,41796,241,4838,139,2511,445,810-11,592,585208,047,641-679,046469,647,640
cash flow from investments1,315,908-95,348,193138,417-96,241,483-8,139,251-1,445,81011,592,585-208,047,641679,046-469,647,640
Financing Activities
Bank loans
Group/Directors Accounts-6,724,465869,702,70969,772,07158,9886,724,870100-7,323,720-53,230,805179,692,3486,119,354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue465,000,000
interest3,161,976
cash flow from financing-6,724,465872,864,68569,772,07158,9886,724,870100-7,323,720-53,230,805179,692,348471,119,354
cash and cash equivalents
cash
overdraft
change in cash

bl chess limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bl Chess Limited Competitor Analysis

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Perform a competitor analysis for bl chess limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.

bl chess limited Ownership

BL CHESS LIMITED Shareholders

bl office (non--city) holding company ltd 100%

bl chess limited directors

Bl Chess Limited currently has 6 directors. The longest serving directors include Mr David Lockyer (Jul 2013) and Mr Paul Macey (Feb 2016).

officercountryagestartendrole
Mr David LockyerUnited Kingdom55 years Jul 2013- Director
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Mr Alexander ChristofisUnited Kingdom45 years Mar 2022- Director
Mr Peter MurrellUnited Kingdom41 years Mar 2022- Director
Mr Timothy DownesUnited Kingdom46 years Mar 2022- Director
Mr Michael WisemanUnited Kingdom45 years Oct 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

630.8m

-0.01%

total assets

1.7b

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bl chess limited company details

company number

08548399

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2013

age

12

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

york house 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

bl chess 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 bl chess limited.

bl chess 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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bl chess limited Companies House Filings - See Documents

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