bluevenn group limited
bluevenn group limited Company Information
Company Number
08566205
Next Accounts
Sep 2025
Directors
Shareholders
upland software uk limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
bluegroupinc.combluevenn group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEVENN GROUP LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
bluevenn group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEVENN GROUP LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).
bluevenn group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEVENN GROUP LIMITED at £0 based on Net Assets of £-3.3m and 2.37x industry multiple (adjusted for liquidity).
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Bluevenn Group Limited Overview
Bluevenn Group Limited is a live company located in london, WC2B 5AH with a Companies House number of 08566205. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder is upland software uk limited with a 100% stake. Bluevenn Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bluevenn Group Limited Health Check
There is insufficient data available to calculate a health check for Bluevenn Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8358460%, this is a higher level of debt than the average (62.9%)
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- - Industry AVG
BLUEVENN GROUP LIMITED financials
Bluevenn Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, Bluevenn Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,732,000 | 11,867,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 15,732,000 | 11,867,000 | |||||||||
| Admin Expenses | 24,246,000 | 13,022,000 | -5,461,586 | ||||||||
| Operating Profit | -8,514,000 | -1,155,000 | 5,461,586 | ||||||||
| Interest Payable | 596,000 | 607,000 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -8,847,972 | -9,110,000 | -1,762,000 | 5,461,586 | |||||||
| Tax | 145,000 | ||||||||||
| Profit After Tax | -8,847,972 | -8,965,000 | -1,762,000 | 5,461,586 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | -8,847,972 | -8,965,000 | -1,762,000 | 5,461,586 | |||||||
| Employee Costs | 8,818,000 | 6,379,000 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 116 | 99 | 4 | 4 | ||||
| EBITDA* | -7,474,000 | 28,000 | 5,461,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 471,000 | 331,000 | |||||||||
| Intangible Assets | 8,339,000 | 9,629,000 | |||||||||
| Investments & Other | 7,997,984 | 6,665,000 | 6,665,000 | 6,665,000 | 6,665,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,997,984 | 8,810,000 | 9,960,000 | 6,665,000 | 6,665,000 | 6,665,000 | 6,665,000 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,861,000 | 3,435,000 | |||||||||
| Group Debtors | 849,988 | ||||||||||
| Misc Debtors | 40 | 40 | 40 | 1,939,000 | 7,048,000 | 40 | 40 | 40 | 40 | ||
| Cash | 799,000 | 1,085,000 | |||||||||
| misc current assets | |||||||||||
| total current assets | 40 | 40 | 850,028 | 4,599,000 | 11,568,000 | 40 | 40 | 40 | 40 | ||
| total assets | 40 | 40 | 8,848,012 | 13,409,000 | 21,528,000 | 6,665,040 | 6,665,040 | 6,665,040 | 6,665,040 | ||
| Bank overdraft | 779,000 | 948,000 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,825,000 | 970,000 | |||||||||
| Group/Directors Accounts | 3,343,384 | 3,343,384 | 3,343,384 | 1,160,464 | 750,000 | 250,000 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,863,000 | 12,169,000 | 5,915,000 | 6,415,000 | 6,665,000 | ||||||
| total current liabilities | 3,343,384 | 3,343,384 | 3,343,384 | 13,467,000 | 14,087,000 | 1,160,464 | 6,665,000 | 6,665,000 | 6,665,000 | ||
| loans | 6,076,000 | 5,552,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 6,076,000 | 5,552,000 | |||||||||
| total liabilities | 3,343,384 | 3,343,384 | 3,343,384 | 19,543,000 | 19,639,000 | 1,160,464 | 6,665,000 | 6,665,000 | 6,665,000 | ||
| net assets | -3,343,344 | -3,343,344 | 5,504,628 | -6,134,000 | 1,889,000 | 5,504,576 | 40 | 40 | 40 | ||
| total shareholders funds | -3,343,344 | -3,343,344 | 5,504,628 | -6,134,000 | 1,889,000 | 5,504,576 | 40 | 40 | 40 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -8,514,000 | -1,155,000 | 5,461,586 | ||||||||
| Depreciation | 270,000 | 226,000 | |||||||||
| Amortisation | 770,000 | 957,000 | |||||||||
| Tax | 145,000 | ||||||||||
| Stock | |||||||||||
| Debtors | -849,988 | 850,028 | 3,800,000 | 10,483,000 | -40 | 40 | -40 | 40 | |||
| Creditors | 1,825,000 | 970,000 | |||||||||
| Accruals and Deferred Income | 10,863,000 | 12,169,000 | -5,915,000 | 5,915,000 | -6,415,000 | -250,000 | 6,665,000 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 849,988 | -850,028 | 1,559,000 | 2,684,000 | -453,414 | 5,914,960 | -250,000 | 6,664,960 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -7,997,984 | 7,997,984 | -6,665,000 | 6,665,000 | -6,665,000 | 6,665,000 | |||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 3,343,384 | -1,160,464 | 410,464 | 750,000 | -250,000 | 250,000 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | 6,076,000 | 5,552,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -596,000 | -607,000 | |||||||||
| cash flow from financing | 8,848,012 | 8,311,000 | 8,596,000 | 453,414 | 750,040 | 250,000 | 40 | ||||
| cash and cash equivalents | |||||||||||
| cash | 799,000 | 1,085,000 | |||||||||
| overdraft | 779,000 | 948,000 | |||||||||
| change in cash | 20,000 | 137,000 |
bluevenn group limited Credit Report and Business Information
Bluevenn Group Limited Competitor Analysis
Perform a competitor analysis for bluevenn group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
bluevenn group limited Ownership
BLUEVENN GROUP LIMITED group structure
Bluevenn Group Limited has 2 subsidiary companies.
Ultimate parent company
UPLAND SOFTWARE INC
#0111255
2 parents
BLUEVENN GROUP LIMITED
08566205
2 subsidiaries
bluevenn group limited directors
Bluevenn Group Limited currently has 1 director, Mr John McDonald serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McDonald | United Kingdom | 61 years | Feb 2021 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
-3.3m
0%
total assets
40
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bluevenn group limited company details
company number
08566205
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
bluevenn limited (September 2013)
accountant
BLICK ROTHENBERG LTD
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bluevenn group 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 5 charges/mortgages relating to bluevenn group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
bluevenn group 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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bluevenn group limited Companies House Filings - See Documents
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