blackacre (great blakenham) ltd
blackacre (great blakenham) ltd Company Information
Company Number
09247071
Next Accounts
Oct 2025
Shareholders
curzon de vere limited
Group Structure
View All
Industry
Development of building projects
Registered Address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Website
-blackacre (great blakenham) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKACRE (GREAT BLAKENHAM) LTD at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).
blackacre (great blakenham) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKACRE (GREAT BLAKENHAM) LTD at £9.6m based on an EBITDA of £3.5m and a 2.74x industry multiple (adjusted for size and gross margin).
blackacre (great blakenham) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKACRE (GREAT BLAKENHAM) LTD at £50.5m based on Net Assets of £35.8m and 1.41x industry multiple (adjusted for liquidity).
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Blackacre (great Blakenham) Ltd Overview
Blackacre (great Blakenham) Ltd is a live company located in colchester, CO1 1TG with a Companies House number of 09247071. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is curzon de vere limited with a 100% stake. Blackacre (great Blakenham) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Blackacre (great Blakenham) Ltd Health Check
Pomanda's financial health check has awarded Blackacre (Great Blakenham) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.2m)
- Blackacre (great Blakenham) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.5%)
- Blackacre (great Blakenham) Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Blackacre (great Blakenham) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 107.2% make it more profitable than the average company (7.4%)
- Blackacre (great Blakenham) Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Blackacre (great Blakenham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Blackacre (great Blakenham) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£271.2k)
- Blackacre (great Blakenham) Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
- Blackacre (great Blakenham) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (31 days)
- Blackacre (great Blakenham) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackacre (great Blakenham) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Blackacre (great Blakenham) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (73.1%)
42.8% - Blackacre (great Blakenham) Ltd
73.1% - Industry AVG
BLACKACRE (GREAT BLAKENHAM) LTD financials
Blackacre (Great Blakenham) Ltd's latest turnover from January 2024 is estimated at £3.2 million and the company has net assets of £35.8 million. According to their latest financial statements, Blackacre (Great Blakenham) Ltd has 3 employees and maintains cash reserves of £226.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 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 | 3 | 3 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,043 | 156,294 | 198,875 | 75,759 | 65,451 | 84,154 | 787 | ||
| Intangible Assets | |||||||||
| Investments & Other | 57,792,887 | 41,550,000 | 39,376,000 | 20,560,876 | 17,077,100 | 21,832,500 | 11,581,250 | 11,581,250 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 57,913,930 | 41,706,294 | 39,574,875 | 20,636,635 | 17,142,551 | 21,916,654 | 11,582,037 | 11,581,250 | |
| Stock & work in progress | 1,329,556 | 1,347,543 | 396,756 | ||||||
| Trade Debtors | 408,000 | 437,433 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 4,007,042 | 11,311,490 | 12,307,007 | 8,374,801 | 9,219,664 | 4,217,425 | 2,004,553 | ||
| Cash | 226,223 | 1,759,099 | 2,660,276 | 25,472 | 350,637 | 119,232 | 873 | 1 | 1 |
| misc current assets | |||||||||
| total current assets | 4,641,265 | 13,508,022 | 14,967,283 | 8,400,273 | 10,899,857 | 5,684,200 | 2,402,182 | 1 | 1 |
| total assets | 62,555,195 | 55,214,316 | 54,542,158 | 29,036,908 | 28,042,408 | 27,600,854 | 13,984,219 | 11,581,251 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,721,252 | 232,814 | 219,397 | 172,881 | 406,173 | 914,098 | 127,980 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 758,012 | 271,485 | 1,404,268 | 691,619 | 352,714 | 22,261 | 3,000 | 1,500 | |
| total current liabilities | 2,479,264 | 504,299 | 1,623,665 | 864,500 | 758,887 | 936,359 | 130,980 | 1,500 | |
| loans | 16,530,957 | 13,367,331 | 15,910,834 | 10,645,000 | 9,715,613 | 9,019,226 | 6,487,142 | 4,199,999 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,999 | 75,026 | 51,697 | 72,694 | |||||
| provisions | 7,780,534 | 6,956,842 | 3,726,882 | 2,637,514 | 2,637,514 | 3,366,164 | 1,402,587 | 1,402,438 | |
| total long term liabilities | 24,311,491 | 20,324,173 | 19,639,715 | 13,357,540 | 12,404,824 | 12,458,084 | 7,889,729 | 5,602,437 | |
| total liabilities | 26,790,755 | 20,828,472 | 21,263,380 | 14,222,040 | 13,163,711 | 13,394,443 | 8,020,709 | 5,603,937 | |
| net assets | 35,764,440 | 34,385,844 | 33,278,778 | 14,814,868 | 14,878,697 | 14,206,411 | 5,963,510 | 5,977,314 | 1 |
| total shareholders funds | 35,764,440 | 34,385,844 | 33,278,778 | 14,814,868 | 14,878,697 | 14,206,411 | 5,963,510 | 5,977,314 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,251 | 37,415 | 35,263 | 49,991 | 34,953 | 24,688 | 263 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,329,556 | -17,987 | 950,787 | 396,756 | |||||
| Debtors | -7,333,881 | -558,084 | 3,932,206 | -844,863 | 5,002,239 | 2,212,872 | 2,004,553 | ||
| Creditors | 1,488,438 | 13,417 | 46,516 | -233,292 | -507,925 | 786,118 | 127,980 | ||
| Accruals and Deferred Income | 486,527 | -1,132,783 | 712,649 | 338,905 | 330,453 | 19,261 | 1,500 | 1,500 | |
| Deferred Taxes & Provisions | 823,692 | 3,229,960 | 1,089,368 | -728,650 | 1,963,577 | 149 | 1,402,438 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 16,242,887 | 2,174,000 | 18,815,124 | 3,483,776 | -4,755,400 | 10,251,250 | 11,581,250 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 3,163,626 | -2,543,503 | 5,265,834 | 929,387 | 696,387 | 2,532,084 | 2,287,143 | 4,199,999 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,999 | -73,027 | 23,329 | -20,997 | 72,694 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,532,876 | -901,177 | 2,634,804 | -325,165 | 231,405 | 118,359 | 872 | 1 | 1 |
| overdraft | |||||||||
| change in cash | -1,532,876 | -901,177 | 2,634,804 | -325,165 | 231,405 | 118,359 | 872 | 1 | 1 |
blackacre (great blakenham) ltd Credit Report and Business Information
Blackacre (great Blakenham) Ltd Competitor Analysis
Perform a competitor analysis for blackacre (great blakenham) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.
blackacre (great blakenham) ltd Ownership
BLACKACRE (GREAT BLAKENHAM) LTD group structure
Blackacre (Great Blakenham) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BLACKACRE (GREAT BLAKENHAM) LTD
09247071
blackacre (great blakenham) ltd directors
Blackacre (Great Blakenham) Ltd currently has 5 directors. The longest serving directors include Mr Richard Francis (Jul 2020) and Mr Richard Francis (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Francis | England | 63 years | Jul 2020 | - | Director |
| Mr Richard Francis | England | 62 years | Jul 2020 | - | Director |
| Mr Zachary Hembry | United Kingdom | 32 years | Dec 2020 | - | Director |
| Mr Matthew Slater | England | 36 years | Dec 2020 | - | Director |
| Mr Benjamin Shove | England | 56 years | Jan 2021 | - | Director |
P&L
January 2024turnover
3.2m
+173%
operating profit
3.5m
0%
gross margin
9.8%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
35.8m
+0.04%
total assets
62.6m
+0.13%
cash
226.2k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
blackacre (great blakenham) ltd company details
company number
09247071
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Bank
-
Legal Advisor
-
blackacre (great blakenham) ltd 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 16 charges/mortgages relating to blackacre (great blakenham) ltd. Currently there are 3 open charges and 13 have been satisfied in the past.
blackacre (great blakenham) ltd 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 BLACKACRE (GREAT BLAKENHAM) LTD. This can take several minutes, an email will notify you when this has completed.
blackacre (great blakenham) ltd Companies House Filings - See Documents
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