bl bluebutton 2014 limited

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bl bluebutton 2014 limited Company Information

Share BL BLUEBUTTON 2014 LIMITED

Company Number

09048771

Directors

Hursh Shah

Paul Macey

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Shareholders

british land company plc

Group Structure

View All

Industry

Development of building projects

 

Registered Address

york house 45 seymour street, london, W1H 7LX

bl bluebutton 2014 limited Estimated Valuation

£63.5m

Pomanda estimates the enterprise value of BL BLUEBUTTON 2014 LIMITED at £63.5m based on a Turnover of £31.6m and 2.01x industry multiple (adjusted for size and gross margin).

bl bluebutton 2014 limited Estimated Valuation

£496.6m

Pomanda estimates the enterprise value of BL BLUEBUTTON 2014 LIMITED at £496.6m based on an EBITDA of £31.2m and a 15.9x industry multiple (adjusted for size and gross margin).

bl bluebutton 2014 limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of BL BLUEBUTTON 2014 LIMITED at £1.2b based on Net Assets of £817m and 1.41x industry multiple (adjusted for liquidity).

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Bl Bluebutton 2014 Limited Overview

Bl Bluebutton 2014 Limited is a live company located in london, W1H 7LX with a Companies House number of 09048771. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is british land company plc with a 100% stake. Bl Bluebutton 2014 Limited is a established, large sized company, Pomanda has estimated its turnover at £31.6m with healthy growth in recent years.

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Bl Bluebutton 2014 Limited Health Check

Pomanda's financial health check has awarded Bl Bluebutton 2014 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

annual sales of £31.6m, make it larger than the average company (£2.3m)

£31.6m - Bl Bluebutton 2014 Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

13% - Bl Bluebutton 2014 Limited

6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (26.4%)

100% - Bl Bluebutton 2014 Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 99% make it more profitable than the average company (7.5%)

99% - Bl Bluebutton 2014 Limited

7.5% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (6)

44 - Bl Bluebutton 2014 Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bl Bluebutton 2014 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £717k, this is more efficient (£274.9k)

£717k - Bl Bluebutton 2014 Limited

£274.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Bluebutton 2014 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Bluebutton 2014 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Bluebutton 2014 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bl Bluebutton 2014 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (73.7%)

0.6% - Bl Bluebutton 2014 Limited

73.7% - Industry AVG

BL BLUEBUTTON 2014 LIMITED financials

EXPORTms excel logo

Bl Bluebutton 2014 Limited's latest turnover from March 2024 is £31.6 million and the company has net assets of £817 million. According to their latest financial statements, we estimate that Bl Bluebutton 2014 Limited has 44 employees 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 2015
Turnover31,550,00248,250,00034,251,75021,852,50017,200,750275,167,65834,804,00057,665,500
Other Income Or Grants
Cost Of Sales2,74615,438,60950,932,200
Gross Profit31,547,25648,250,00034,251,75021,852,5001,762,141275,167,65834,804,0006,733,300
Admin Expenses320,020-15,438,609-50,932,200-39,104,820
Operating Profit31,227,23648,250,00034,251,75021,852,50017,200,750275,167,65834,804,00057,665,50039,104,820
Interest Payable
Interest Receivable
Pre-Tax Profit-75,887,207-81,626,34733,770,57720,305,31413,273,148273,138,78934,074,58357,573,97639,104,820
Tax
Profit After Tax-75,887,207-81,626,34733,770,57720,305,31413,273,148273,138,78934,074,58357,573,97639,104,820
Dividends Paid90,000,000326,261,008
Retained Profit-75,887,207-81,626,34733,770,577-69,694,68613,273,148-53,122,21934,074,58357,573,97639,104,820
Employee Costs
Number Of Employees4467493524400518411
EBITDA*31,227,23648,250,00034,251,75021,852,50017,200,750275,167,65834,804,00057,665,50039,104,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other601,344,461,3911,397,756,1681,468,906,5431,399,801,5431,214,682,9831,207,562,3911,151,812,0311,107,606,531919,800,060
Debtors (Due After 1 year)
Total Fixed Assets601,344,461,3911,397,756,1681,468,906,5431,399,801,5431,214,682,9831,207,562,3911,151,812,0311,107,606,531919,800,060
Stock & work in progress
Trade Debtors5,300
Group Debtors821,756,585
Misc Debtors29,831
Cash
misc current assets
total current assets821,756,58529,8315,300
total assets821,756,6451,344,491,2221,397,761,4681,468,906,5431,399,801,5431,214,682,9831,207,562,3911,151,812,0311,107,606,531919,800,060
Bank overdraft
Bank loan
Trade Creditors 360
Group/Directors Accounts4,740,000451,587,370423,231,169528,146,821389,347,135217,501,723157,258,552135,583,135148,951,611249,960
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,740,000451,587,370423,231,169528,146,821389,347,135217,501,723157,258,912135,583,135148,951,611249,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,740,000451,587,370423,231,169528,146,821389,347,135217,501,723157,258,912135,583,135148,951,611249,960
net assets817,016,645892,903,852974,530,299940,759,7221,010,454,408997,181,2601,050,303,4791,016,228,896958,654,920919,550,100
total shareholders funds817,016,645892,903,852974,530,299940,759,7221,010,454,408997,181,2601,050,303,4791,016,228,896958,654,920919,550,100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit31,227,23648,250,00034,251,75021,852,50017,200,750275,167,65834,804,00057,665,50039,104,820
Depreciation
Amortisation
Tax
Stock
Debtors821,726,75424,5315,300
Creditors-360360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-790,499,51848,225,46934,246,45021,852,50017,200,750275,167,29834,804,36057,665,50039,104,820
Investing Activities
capital expenditure
Change in Investments-1,344,461,331-53,294,777-71,150,37569,105,000185,118,5607,120,59255,750,36044,205,500187,806,471919,800,060
cash flow from investments1,344,461,33153,294,77771,150,375-69,105,000-185,118,560-7,120,592-55,750,360-44,205,500-187,806,471-919,800,060
Financing Activities
Bank loans
Group/Directors Accounts-446,847,37028,356,201-104,915,652138,799,686171,845,41260,243,17121,675,417-13,368,476148,701,651249,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100919,550,100
interest
cash flow from financing-446,847,37028,356,101-104,915,652138,799,686171,845,41260,243,17121,675,417-13,368,476148,701,651919,800,060
cash and cash equivalents
cash
overdraft
change in cash

bl bluebutton 2014 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 Bluebutton 2014 Limited Competitor Analysis

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Perform a competitor analysis for bl bluebutton 2014 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.

bl bluebutton 2014 limited Ownership

BL BLUEBUTTON 2014 LIMITED Shareholders

british land company plc 100%

bl bluebutton 2014 limited directors

Bl Bluebutton 2014 Limited currently has 4 directors. The longest serving directors include Mr Hursh Shah (Mar 2015) and Mr Paul Macey (Feb 2016).

officercountryagestartendrole
Mr Hursh ShahUnited Kingdom48 years Mar 2015- Director
Mr Paul MaceyUnited Kingdom46 years Feb 2016- Director
Mr David LockyerUnited Kingdom55 years Feb 2017- Director
Mr Michael WisemanUnited Kingdom45 years Mar 2022- Director

P&L

March 2024

turnover

31.6m

-35%

operating profit

31.2m

-35%

gross margin

100%

-0.01%

turnover

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

Balance Sheet

March 2024

net assets

817m

-0.08%

total assets

821.8m

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

bl bluebutton 2014 limited company details

company number

09048771

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2014

age

11

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 bluebutton 2014 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 bluebutton 2014 limited.

bl bluebutton 2014 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 bluebutton 2014 limited Companies House Filings - See Documents

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