blp contracts limited
blp contracts limited Company Information
Company Number
08682487
Next Accounts
May 2026
Shareholders
peter jack symons
john quin
View AllGroup Structure
View All
Industry
Fitness facilities
Registered Address
37 meadowlands, west clandon, guildford, GU4 7TA
Website
-blp contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BLP CONTRACTS LIMITED at £331.9k based on a Turnover of £271.7k and 1.22x industry multiple (adjusted for size and gross margin).
blp contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BLP CONTRACTS LIMITED at £308.5k based on an EBITDA of £56.1k and a 5.5x industry multiple (adjusted for size and gross margin).
blp contracts limited Estimated Valuation
Pomanda estimates the enterprise value of BLP CONTRACTS LIMITED at £0 based on Net Assets of £-49.6k and 3.68x industry multiple (adjusted for liquidity).
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Blp Contracts Limited Overview
Blp Contracts Limited is a live company located in guildford, GU4 7TA with a Companies House number of 08682487. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2013, it's largest shareholder is peter jack symons with a 46.3% stake. Blp Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.7k with high growth in recent years.
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Blp Contracts Limited Health Check
Pomanda's financial health check has awarded Blp Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £271.7k, make it larger than the average company (£202.5k)
- Blp Contracts Limited
£202.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (20.4%)
- Blp Contracts Limited
20.4% - Industry AVG
Production
with a gross margin of 86%, this company has a comparable cost of product (86%)
- Blp Contracts Limited
86% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4%)
- Blp Contracts Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Blp Contracts Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Blp Contracts Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£69.5k)
- Blp Contracts Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blp Contracts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blp Contracts Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (21 days)
- Blp Contracts Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Blp Contracts Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (80.7%)
119.6% - Blp Contracts Limited
80.7% - Industry AVG
BLP CONTRACTS LIMITED financials
Blp Contracts Limited's latest turnover from August 2024 is estimated at £271.7 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Blp Contracts Limited has 4 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Sep 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 | 4 | 3 | 3 | 4 | 4 | 6 | 5 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,585 | 163,977 | 186,920 | 187,757 | 208,468 | 256,204 | 278,951 | 300,190 | 306,462 | 1,564 | |
| Intangible Assets | 3,750 | 8,750 | 13,750 | 18,750 | 23,750 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 145,585 | 163,977 | 186,920 | 187,757 | 208,468 | 259,954 | 287,701 | 313,940 | 325,212 | 25,314 | |
| Stock & work in progress | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 5,200 | 6,750 | 4,600 | 3,800 | ||
| Trade Debtors | 3,723 | 5,469 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 72,415 | 65,082 | 51,982 | 45,914 | 47,939 | 55,523 | 54,488 | 46,472 | 76,056 | ||
| Cash | 32,267 | 41,773 | 33,624 | 67,267 | 53,323 | 37,325 | 30,427 | 23,462 | 16,613 | ||
| misc current assets | 2,318 | ||||||||||
| total current assets | 107,262 | 109,435 | 88,186 | 115,761 | 106,160 | 98,048 | 91,665 | 74,534 | 100,192 | 5,469 | |
| total assets | 252,847 | 273,412 | 275,106 | 303,518 | 314,628 | 358,002 | 379,366 | 388,474 | 425,404 | 30,783 | |
| Bank overdraft | 6,612 | 6,612 | 6,612 | 6,612 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 112 | 112 | 684 | 11,670 | 35,503 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 267,233 | 302,793 | 374,044 | 404,033 | 445,620 | 515,033 | 583,338 | 608,408 | 517,666 | ||
| total current liabilities | 273,845 | 309,405 | 380,768 | 410,757 | 446,304 | 515,033 | 583,338 | 608,408 | 529,336 | 35,503 | |
| loans | 28,571 | 34,101 | 39,971 | 43,388 | 50,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 28,571 | 34,101 | 39,971 | 43,388 | 50,000 | ||||||
| total liabilities | 302,416 | 343,506 | 420,739 | 454,145 | 496,304 | 515,033 | 583,338 | 608,408 | 529,336 | 35,503 | |
| net assets | -49,569 | -70,094 | -145,633 | -150,627 | -181,676 | -157,031 | -203,972 | -219,934 | -103,932 | -4,720 | |
| total shareholders funds | -49,569 | -70,094 | -145,633 | -150,627 | -181,676 | -157,031 | -203,972 | -219,934 | -103,932 | -4,720 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,416 | 27,248 | 22,764 | 22,764 | 48,292 | 29,781 | 27,632 | 24,628 | 25,566 | 20 | |
| Amortisation | 3,750 | 5,000 | 5,000 | 5,000 | 5,000 | 1,250 | |||||
| Tax | |||||||||||
| Stock | -2,620 | -1,550 | 2,150 | 800 | 3,800 | ||||||
| Debtors | 7,333 | 13,100 | 6,068 | -2,025 | -7,584 | 1,035 | 8,016 | -33,307 | 74,310 | 5,469 | |
| Creditors | -112 | -572 | 684 | -11,670 | -23,833 | 35,503 | |||||
| Accruals and Deferred Income | -35,560 | -71,251 | -29,989 | -41,587 | -69,413 | -68,305 | -25,070 | 90,742 | 517,666 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,530 | -5,870 | -3,417 | -6,612 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,506 | 8,149 | -33,643 | 13,944 | 15,998 | 6,898 | 6,965 | 6,849 | 16,613 | ||
| overdraft | 6,612 | ||||||||||
| change in cash | -9,506 | 8,149 | -33,643 | 7,332 | 15,998 | 6,898 | 6,965 | 6,849 | 16,613 |
blp contracts limited Credit Report and Business Information
Blp Contracts Limited Competitor Analysis
Perform a competitor analysis for blp contracts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
blp contracts limited Ownership
BLP CONTRACTS LIMITED group structure
Blp Contracts Limited has no subsidiary companies.
Ultimate parent company
BLP CONTRACTS LIMITED
08682487
blp contracts limited directors
Blp Contracts Limited currently has 2 directors. The longest serving directors include Mr Peter Symons (Feb 2015) and Mr John Quin (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Symons | England | 38 years | Feb 2015 | - | Director |
| Mr John Quin | England | 45 years | Oct 2020 | - | Director |
P&L
August 2024turnover
271.7k
+48%
operating profit
29.7k
0%
gross margin
86.1%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-49.6k
-0.29%
total assets
252.8k
-0.08%
cash
32.3k
-0.23%
net assets
Total assets minus all liabilities
blp contracts limited company details
company number
08682487
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
37 meadowlands, west clandon, guildford, GU4 7TA
Bank
-
Legal Advisor
-
blp contracts 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 blp contracts limited.
blp contracts 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 BLP CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
blp contracts limited Companies House Filings - See Documents
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