blenheim construction limited
blenheim construction limited Company Information
Company Number
09208972
Website
www.bhcltd.co.ukRegistered Address
sandy farm business centre, the sands, farnham, surrey, GU10 1PX
Industry
Construction of domestic buildings
Telephone
01932578700
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
claire louise mcmurray 50%
raymond james mcmurray 50%
blenheim construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM CONSTRUCTION LIMITED at £683.1k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).
blenheim construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM CONSTRUCTION LIMITED at £79.2k based on an EBITDA of £25.4k and a 3.11x industry multiple (adjusted for size and gross margin).
blenheim construction limited Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM CONSTRUCTION LIMITED at £1.1m based on Net Assets of £863.9k and 1.26x industry multiple (adjusted for liquidity).
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Blenheim Construction Limited Overview
Blenheim Construction Limited is a live company located in farnham, GU10 1PX with a Companies House number of 09208972. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder is claire louise mcmurray with a 50% stake. Blenheim Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Blenheim Construction Limited Health Check
Pomanda's financial health check has awarded Blenheim Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£436.8k)
- Blenheim Construction Limited
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.6%)
- Blenheim Construction Limited
7.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Blenheim Construction Limited
21.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.4%)
- Blenheim Construction Limited
5.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Blenheim Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Blenheim Construction Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £592.5k, this is more efficient (£197k)
- Blenheim Construction Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (22 days)
- Blenheim Construction Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Blenheim Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 768 days, this is more than average (278 days)
- Blenheim Construction Limited
278 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Blenheim Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (72%)
74.9% - Blenheim Construction Limited
72% - Industry AVG
BLENHEIM CONSTRUCTION LIMITED financials
Blenheim Construction Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £863.9 thousand. According to their latest financial statements, Blenheim Construction Limited has 3 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,836 | 38,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,836 | 38,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,952,405 | 2,207,458 | 2,571,988 | 1,392,633 | 1,251,393 | 1,261,739 | 462,209 | 626,055 | 0 |
| Trade Debtors | 252,190 | 252,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,983 | 111,253 | 439,130 | 8,068 | 0 | 16,591 | 15,759 | 0 | 0 |
| Cash | 92,789 | 31,569 | 38,612 | 42,105 | 59,769 | 47,579 | 0 | 4,554 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,406,367 | 2,602,470 | 3,049,730 | 1,442,806 | 1,311,162 | 1,325,909 | 477,968 | 630,609 | 100 |
| total assets | 3,435,203 | 2,640,918 | 3,049,730 | 1,442,806 | 1,311,162 | 1,325,909 | 477,968 | 630,609 | 100 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 83,899 | 262,377 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,714 | 44,459 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,235 | 0 | 24,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,349,843 | 0 | 1,317,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,452 | 4,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,086,384 | 810,812 | 873,408 | 415,181 | 776,292 | 1,030,722 | 296,143 | 372,321 | 0 |
| total current liabilities | 2,513,628 | 869,651 | 2,227,720 | 415,181 | 776,292 | 1,030,722 | 380,042 | 634,698 | 0 |
| loans | 20,000 | 764,669 | 207,070 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 37,698 | 43,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 492,275 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,698 | 807,819 | 207,070 | 492,275 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,571,326 | 1,677,470 | 2,434,790 | 907,456 | 776,292 | 1,030,722 | 380,042 | 634,698 | 0 |
| net assets | 863,877 | 963,448 | 614,940 | 535,350 | 534,870 | 295,187 | 97,926 | -4,089 | 100 |
| total shareholders funds | 863,877 | 963,448 | 614,940 | 535,350 | 534,870 | 295,187 | 97,926 | -4,089 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,612 | 12,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 744,947 | -364,530 | 1,179,355 | 141,240 | -10,346 | 799,530 | -163,846 | 626,055 | 0 |
| Debtors | -2,270 | -75,687 | 431,062 | 8,068 | -16,591 | 832 | 15,759 | 0 | 0 |
| Creditors | -32,745 | 42,059 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 275,572 | -62,596 | 458,227 | -361,111 | -254,430 | 734,579 | -76,178 | 372,321 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,235 | -24,637 | 24,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,349,843 | -1,317,275 | 1,317,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -744,669 | 557,599 | 207,070 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,380 | 47,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -492,275 | 492,275 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 61,220 | -7,043 | -3,493 | -17,664 | 12,190 | 47,579 | -4,554 | 4,454 | 100 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | -83,899 | -178,478 | 262,377 | 0 |
| change in cash | 61,220 | -7,043 | -13,493 | -17,664 | 12,190 | 131,478 | 173,924 | -257,923 | 100 |
blenheim construction limited Credit Report and Business Information
Blenheim Construction Limited Competitor Analysis
Perform a competitor analysis for blenheim construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blenheim construction limited Ownership
BLENHEIM CONSTRUCTION LIMITED group structure
Blenheim Construction Limited has no subsidiary companies.
Ultimate parent company
BLENHEIM CONSTRUCTION LIMITED
09208972
blenheim construction limited directors
Blenheim Construction Limited currently has 2 directors. The longest serving directors include Mrs Claire McMurray (Sep 2014) and Mr Raymond McMurray (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire McMurray | England | 57 years | Sep 2014 | - | Director |
| Mr Raymond McMurray | England | 59 years | Sep 2014 | - | Director |
P&L
June 2023turnover
1.8m
+5%
operating profit
15.8k
0%
gross margin
21.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
863.9k
-0.1%
total assets
3.4m
+0.3%
cash
92.8k
+1.94%
net assets
Total assets minus all liabilities
blenheim construction limited company details
company number
09208972
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sandy farm business centre, the sands, farnham, surrey, GU10 1PX
last accounts submitted
June 2023
blenheim construction 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 12 charges/mortgages relating to blenheim construction limited. Currently there are 5 open charges and 7 have been satisfied in the past.
blenheim construction limited Companies House Filings - See Documents
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