Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the estate office, blenheim palace, woodstock, oxon, OX20 1PP
Website
-
blenheim finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLENHEIM FINANCE LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
blenheim finance limitedEstimated Valuation
£130.1m
Pomanda estimates the enterprise value of BLENHEIM FINANCE LIMITED at £130.1m based on an EBITDA of £19.9m and a 6.52x industry multiple (adjusted for size and gross margin).
blenheim finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLENHEIM FINANCE LIMITED at £0 based on Net Assets of £-2.7m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blenheim Finance LimitedOverview
Blenheim Finance Limited is a live company located in woodstock, OX20 1PP with a Companies House number of 09045050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
vanbrugh trustees ltd & vanbrugh trustees no.2 ltd
with a 100% stake. Blenheim Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Blenheim Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - Blenheim Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Blenheim Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.6%)
- - Blenheim Finance Limited
- - Industry AVG
BLENHEIM FINANCE LIMITED financials
EXPORT
Blenheim Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of -£2.7 million. According to their latest financial statements, Blenheim Finance Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
235,000
Other Income Or Grants
Cost Of Sales
73,190
Gross Profit
161,810
Admin Expenses
-19,947,537
-5,175,581
-8,967,473
-8,534,491
710,667
603,313
354,958
273,207
269,206
104,131
Operating Profit
19,947,537
5,175,581
8,967,473
8,696,301
-710,667
-603,313
-354,958
-273,207
-269,206
-104,131
Interest Payable
8,425,833
14,670,486
8,004,058
4,770,289
4,892,891
4,283,849
4,188,550
2,865,619
2,261,718
918,031
Interest Receivable
9,516,634
12,304,237
8,862,882
5,582,941
5,749,313
4,752,047
4,541,474
3,042,715
2,520,705
1,049,635
Pre-Tax Profit
215,761
-3,286,899
219,866
133,800
145,755
-135,115
-2,034
-96,111
-10,219
27,473
Tax
92,224
-935
-25,422
-50,663
22,970
Profit After Tax
307,985
-3,286,899
218,931
108,378
95,092
-112,145
-2,034
-96,111
-10,219
27,473
Dividends Paid
Retained Profit
307,985
-3,286,899
218,931
108,378
95,092
-112,145
-2,034
-96,111
-10,219
27,473
Employee Costs
Number Of Employees
4
1
3
3
3
3
3
3
3
3
EBITDA*
19,947,537
5,175,581
8,967,473
8,696,301
-710,667
-603,313
-354,958
-273,207
-269,206
-104,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
65,833
65,833
51,992
766,847
Debtors (Due After 1 year)
46,477,661
56,391,059
55,254,909
Total Fixed Assets
65,833
65,833
51,992
766,847
46,477,661
56,391,059
55,254,909
Stock & work in progress
Trade Debtors
Group Debtors
180,930,834
173,798,905
145,099,364
139,174,866
121,278,329
97,542,511
60,694,936
4,546,184
5,331,211
174,534
Misc Debtors
3,756,434
3,272,077
10,940,247
9,118,416
21,895,093
25,421,203
19,559,293
Cash
1,631,954
580
444
1,480,265
11,727,153
39,426,354
1,196,224
4,460,551
misc current assets
total current assets
186,319,222
177,071,562
156,040,055
149,773,547
143,173,422
122,963,714
91,981,382
43,972,538
6,527,435
4,635,085
total assets
186,385,055
177,137,395
156,092,047
150,540,394
143,173,422
122,963,714
91,981,382
90,450,199
62,918,494
59,889,994
Bank overdraft
725,662
863,166
16,906,052
24,361,631
Bank loan
16,000,000
10,000,000
Trade Creditors
39,265
20,910
27,982
1,113
960
Group/Directors Accounts
5,334,501
14,290,580
16,740,228
8,349,932
1,693,953
5,265,432
2,034
101,563
3,043,077
68,045
other short term finances
hp & lease commitments
other current liabilities
798,291
761,638
1,406,178
1,527,078
1,440,382
1,109,509
995,450
989,041
872,958
839,336
total current liabilities
22,172,057
15,798,790
29,009,572
9,877,010
20,068,369
30,736,572
998,597
1,090,604
3,916,035
908,341
loans
166,962,546
164,396,138
126,853,109
140,652,949
123,202,996
92,420,177
91,063,675
89,438,451
58,985,204
58,954,179
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
166,962,546
164,396,138
126,853,109
140,652,949
123,202,996
92,420,177
91,063,675
89,438,451
58,985,204
58,954,179
total liabilities
189,134,603
180,194,928
155,862,681
150,529,959
143,271,365
123,156,749
92,062,272
90,529,055
62,901,239
59,862,520
net assets
-2,749,548
-3,057,533
229,366
10,435
-97,943
-193,035
-80,890
-78,856
17,255
27,474
total shareholders funds
-2,749,548
-3,057,533
229,366
10,435
-97,943
-193,035
-80,890
-78,856
17,255
27,474
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
19,947,537
5,175,581
8,967,473
8,696,301
-710,667
-603,313
-354,958
-273,207
-269,206
-104,131
Depreciation
Amortisation
Tax
92,224
-935
-25,422
-50,663
22,970
Stock
Debtors
7,616,286
177,070,982
7,746,329
5,119,860
20,209,708
42,709,485
29,230,384
-10,698,425
6,292,827
55,429,443
Creditors
18,355
20,910
-27,982
27,982
-1,113
1,113
-960
960
Accruals and Deferred Income
36,653
761,638
-120,900
86,696
330,873
114,059
6,409
116,083
33,622
839,336
Deferred Taxes & Provisions
Cash flow from operations
12,478,483
-171,112,853
1,099,309
3,609,733
-20,612,183
-43,176,882
-29,577,820
10,541,301
-6,529,371
-54,693,278
Investing Activities
capital expenditure
Change in Investments
65,833
-714,855
766,847
cash flow from investments
-65,833
714,855
-766,847
Financing Activities
Bank loans
16,000,000
10,000,000
Group/Directors Accounts
-8,956,079
14,290,580
8,390,296
6,655,979
-3,571,479
5,263,398
-99,529
-2,941,514
2,975,032
68,045
Other Short Term Loans
Long term loans
2,566,408
164,396,138
-13,799,840
17,449,953
30,782,819
1,356,502
1,625,224
30,453,247
31,025
58,954,179
Hire Purchase and Lease Commitments
other long term liabilities
share issue
229,366
1
interest
1,090,801
-2,366,249
858,824
812,652
856,422
468,198
352,924
177,096
258,987
131,604
cash flow from financing
10,701,130
176,549,835
5,449,280
24,918,584
28,067,762
7,088,098
1,878,619
27,688,829
3,265,044
59,153,829
cash and cash equivalents
cash
1,631,374
580
-1,479,821
1,480,265
-11,727,153
-27,699,201
38,230,130
-3,264,327
4,460,551
overdraft
-725,662
725,662
863,166
-16,906,052
-7,455,579
24,361,631
change in cash
2,357,036
-725,082
-2,342,987
18,386,317
7,455,579
-36,088,784
-27,699,201
38,230,130
-3,264,327
4,460,551
blenheim finance 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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blenheim finance limited Ownership
BLENHEIM FINANCE LIMITED group structure
Blenheim Finance Limited has no subsidiary companies.
the estate office, blenheim palace, woodstock, oxon, OX20 1PP
Bank
BARCLAYS BANK PLC
Legal Advisor
WITHERS LLP
blenheim finance 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 blenheim finance limited.
blenheim finance limited Capital Raised & Share Issues BETA
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blenheim finance limitedCompanies House Filings - See Documents
