blackmead nature services limited
blackmead nature services limited Company Information
Company Number
08791092
Next Accounts
Dec 2025
Shareholders
blackmead infrastructure limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
http://foresightgroup.eublackmead nature services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD NATURE SERVICES LIMITED at £75.4k based on a Turnover of £151.8k and 0.5x industry multiple (adjusted for size and gross margin).
blackmead nature services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD NATURE SERVICES LIMITED at £0 based on an EBITDA of £-930.3k and a 3.93x industry multiple (adjusted for size and gross margin).
blackmead nature services limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMEAD NATURE SERVICES LIMITED at £0 based on Net Assets of £-1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blackmead Nature Services Limited Overview
Blackmead Nature Services Limited is a live company located in london, SE1 9SG with a Companies House number of 08791092. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2013, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Blackmead Nature Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.8k with unknown growth in recent years.
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Blackmead Nature Services Limited Health Check
Pomanda's financial health check has awarded Blackmead Nature Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£20.3m)
- Blackmead Nature Services Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackmead Nature Services Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Blackmead Nature Services Limited
33.3% - Industry AVG
Profitability
an operating margin of -615.8% make it less profitable than the average company (5.8%)
- Blackmead Nature Services Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Blackmead Nature Services Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Blackmead Nature Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is less efficient (£196.5k)
- Blackmead Nature Services Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackmead Nature Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
- Blackmead Nature Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackmead Nature Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Blackmead Nature Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (54.7%)
106.3% - Blackmead Nature Services Limited
54.7% - Industry AVG
BLACKMEAD NATURE SERVICES LIMITED financials
Blackmead Nature Services Limited's latest turnover from March 2024 is estimated at £151.8 thousand and the company has net assets of -£1 million. According to their latest financial statements, Blackmead Nature Services Limited has 1 employee and maintains cash reserves of £480.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -7,244,027 | -302 | 289 | -12,290 | -37,545 | 17,694 | -157,629 | -115,184 | ||
| Interest Payable | 238,129 | 164,877 | 66,765 | 96,169 | 97,866 | 165,001 | 167,400 | 51,929 | ||
| Interest Receivable | 638,433 | 791,745 | 514,636 | 514,636 | 514,636 | 516,046 | 514,968 | 14,585 | ||
| Pre-Tax Profit | -6,843,723 | -568,414 | -973,382 | 3,032,949 | 379,225 | 368,739 | 189,939 | -152,528 | ||
| Tax | 7,482 | -7,482 | ||||||||
| Profit After Tax | -6,843,723 | -568,414 | -973,382 | 3,032,949 | 379,225 | 376,221 | 182,457 | -152,528 | ||
| Dividends Paid | ||||||||||
| Retained Profit | -6,843,723 | -568,414 | -973,382 | 3,032,949 | 379,225 | 376,221 | 182,457 | -152,528 | ||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | |||||||||
| EBITDA* | -7,244,027 | -302 | 289 | -12,290 | -37,545 | 17,694 | -157,629 | -115,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,429,411 | 16,044,510 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 11,933,064 | 7,146,804 | 8,568,346 | 7,997,683 | 6,365,603 | 6,211,236 | 5,941,574 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 15,429,411 | 16,044,510 | 11,933,064 | 7,146,804 | 8,568,346 | 7,997,683 | 6,365,603 | 6,211,236 | 5,941,574 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 545,325 | 200 | 80,210 | 606,575 | ||||||
| Misc Debtors | 286,431 | 112,745 | 998,340 | 355,948 | 1,096,112 | 1,556,597 | 1,041,961 | 11,280 | ||
| Cash | 480,275 | 918,688 | 100 | 545,949 | 1,214,897 | 14,714 | 27,563 | 56 | 3,958 | 577,541 |
| misc current assets | ||||||||||
| total current assets | 766,706 | 1,031,433 | 545,425 | 1,544,489 | 1,570,845 | 1,110,826 | 1,584,160 | 1,122,227 | 610,533 | 588,821 |
| total assets | 16,196,117 | 17,075,943 | 545,425 | 13,477,553 | 8,717,649 | 9,679,172 | 9,581,843 | 7,487,830 | 6,821,769 | 6,530,395 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 16,527 | 11,756 | 1,200 | 72,941 | 94,687 | 16,262 | ||||
| Group/Directors Accounts | 17,080,000 | 17,080,000 | 532,076 | 219,329 | 323,200 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 124,951 | 111,253 | 6,614 | 16,725 | 3,666 | 8,263 | 384,690 | 8,142 | 143,441 | |
| total current liabilities | 17,221,478 | 17,203,009 | 6,614 | 16,725 | 4,866 | 540,339 | 457,631 | 322,158 | 482,903 | |
| loans | 6,081,791 | 743,362 | 743,362 | 1,087,400 | 1,087,400 | 1,860,000 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,860,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 6,081,791 | 743,362 | 743,362 | 1,087,400 | 1,087,400 | 1,860,000 | 1,860,000 | |||
| total liabilities | 17,221,478 | 17,203,009 | 6,088,405 | 760,087 | 748,228 | 1,627,739 | 1,545,031 | 2,182,158 | 2,342,903 | |
| net assets | -1,025,361 | -127,066 | 545,425 | 7,389,148 | 7,957,562 | 8,930,944 | 7,954,104 | 5,942,799 | 4,639,611 | 4,187,492 |
| total shareholders funds | -1,025,361 | -127,066 | 545,425 | 7,389,148 | 7,957,562 | 8,930,944 | 7,954,104 | 5,942,799 | 4,639,611 | 4,187,492 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,244,027 | -302 | 289 | -12,290 | -37,545 | 17,694 | -157,629 | -115,184 | ||
| Depreciation | 4,750 | 2,375 | ||||||||
| Amortisation | ||||||||||
| Tax | 7,482 | -7,482 | ||||||||
| Stock | ||||||||||
| Debtors | 173,686 | -432,580 | -453,215 | 998,540 | -740,164 | -460,485 | 434,426 | 515,596 | 595,295 | 11,280 |
| Creditors | 4,771 | 11,756 | -1,200 | 1,200 | -72,941 | -21,746 | 78,425 | 16,262 | ||
| Accruals and Deferred Income | 13,698 | 111,253 | -6,614 | 6,614 | 13,059 | -4,597 | -376,427 | 376,548 | -135,299 | 143,441 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -6,797,426 | -992,228 | 752,312 | 444,798 | -921,339 | -135,618 | -817,280 | 33,239 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -11,933,064 | 11,933,064 | -1,421,542 | 570,663 | 1,632,080 | 154,367 | 269,662 | 5,941,574 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 17,080,000 | -532,076 | 532,076 | -219,329 | -103,871 | 323,200 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -6,081,791 | 6,081,791 | -344,038 | -772,600 | 1,860,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,860,000 | 1,860,000 | ||||||||
| share issue | ||||||||||
| interest | 400,304 | 626,868 | 447,871 | 418,467 | 416,770 | 351,045 | 347,568 | -37,344 | ||
| cash flow from financing | -5,681,487 | 14,666,221 | 447,871 | -2,513,756 | 2,580,926 | 286,083 | 513,359 | 6,485,876 | ||
| cash and cash equivalents | ||||||||||
| cash | -438,413 | 918,588 | -545,849 | 545,949 | 1,200,183 | -12,849 | 27,507 | -3,902 | -573,583 | 577,541 |
| overdraft | ||||||||||
| change in cash | -438,413 | 918,588 | -545,849 | 545,949 | 1,200,183 | -12,849 | 27,507 | -3,902 | -573,583 | 577,541 |
blackmead nature services limited Credit Report and Business Information
Blackmead Nature Services Limited Competitor Analysis
Perform a competitor analysis for blackmead nature services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
blackmead nature services limited Ownership
BLACKMEAD NATURE SERVICES LIMITED group structure
Blackmead Nature Services Limited has 1 subsidiary company.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
BLACKMEAD NATURE SERVICES LIMITED
08791092
1 subsidiary
blackmead nature services limited directors
Blackmead Nature Services Limited currently has 4 directors. The longest serving directors include Mr Graham Shaw (Nov 2016) and Mr Julian Elsworth (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Nov 2016 | - | Director |
| Mr Julian Elsworth | England | 47 years | Jul 2022 | - | Director |
| Mr Robert Guest | 42 years | Jul 2022 | - | Director | |
| Mr Helge Hansen | United Kingdom | 47 years | May 2024 | - | Director |
P&L
March 2024turnover
151.8k
+136%
operating profit
-935k
0%
gross margin
33.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1m
+7.07%
total assets
16.2m
-0.05%
cash
480.3k
-0.48%
net assets
Total assets minus all liabilities
blackmead nature services limited company details
company number
08791092
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
fs hayford farm limited (August 2022)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
blackmead nature services 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 blackmead nature services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
blackmead nature services 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 BLACKMEAD NATURE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
blackmead nature services limited Companies House Filings - See Documents
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