corporate blue limited
corporate blue limited Company Information
Company Number
09457646
Website
-Registered Address
gilmarde house, 47 south bar street, banbury, oxfordshire, OX16 9AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
andre albertus verwey 50%
justine joy verwey 25%
View Allcorporate blue limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE BLUE LIMITED at £376.2k based on a Turnover of £142.7k and 2.64x industry multiple (adjusted for size and gross margin).
corporate blue limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE BLUE LIMITED at £203.4k based on an EBITDA of £36.5k and a 5.57x industry multiple (adjusted for size and gross margin).
corporate blue limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE BLUE LIMITED at £264k based on Net Assets of £266.7k and 0.99x industry multiple (adjusted for liquidity).
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Corporate Blue Limited Overview
Corporate Blue Limited is a live company located in banbury, OX16 9AB with a Companies House number of 09457646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is andre albertus verwey with a 50% stake. Corporate Blue Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.7k with declining growth in recent years.
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Corporate Blue Limited Health Check
Pomanda's financial health check has awarded Corporate Blue Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £142.7k, make it smaller than the average company (£763.1k)
- Corporate Blue Limited
£763.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.1%)
- Corporate Blue Limited
4.1% - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (79.6%)
- Corporate Blue Limited
79.6% - Industry AVG
Profitability
an operating margin of 25.6% make it less profitable than the average company (36.9%)
- Corporate Blue Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Corporate Blue Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Corporate Blue Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is equally as efficient (£166.8k)
- Corporate Blue Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (29 days)
- Corporate Blue Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1052 days, this is slower than average (39 days)
- Corporate Blue Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Blue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Blue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (59.7%)
45.6% - Corporate Blue Limited
59.7% - Industry AVG
CORPORATE BLUE LIMITED financials
Corporate Blue Limited's latest turnover from March 2024 is estimated at £142.7 thousand and the company has net assets of £266.7 thousand. According to their latest financial statements, we estimate that Corporate Blue Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 464,074 | 464,074 | 464,074 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 | 464,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,840 | 125,154 | 96,882 | 92,930 | 94,625 | 91,965 | 43,200 | 72,000 | 72,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 494 | 558 | 513 | 703 | 799 | 0 | 7,903 | 0 | 644 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 21,670 | 96,884 | 147,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,098 | 0 | 0 | 0 |
| total current assets | 26,334 | 125,712 | 97,395 | 93,633 | 95,424 | 100,063 | 72,773 | 168,884 | 219,894 |
| total assets | 490,408 | 589,786 | 561,469 | 557,707 | 559,498 | 564,137 | 536,847 | 632,958 | 683,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,241 | 314,027 | 313,946 | 338,167 | 373,717 | 401,734 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 381,945 | 461,945 | 552,102 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 44,087 | 82,680 | 84,203 |
| total current liabilities | 223,241 | 314,027 | 313,946 | 338,167 | 373,717 | 401,734 | 426,032 | 544,625 | 636,305 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 513 | 36,513 | 36,513 | 36,613 | 36,612 | 29,313 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 513 | 36,513 | 36,513 | 36,613 | 36,612 | 29,313 | 0 | 0 | 0 |
| total liabilities | 223,754 | 350,540 | 350,459 | 374,780 | 410,329 | 431,047 | 426,032 | 544,625 | 636,305 |
| net assets | 266,654 | 239,246 | 211,010 | 182,927 | 149,169 | 133,090 | 110,815 | 88,333 | 47,663 |
| total shareholders funds | 266,654 | 239,246 | 211,010 | 182,927 | 149,169 | 133,090 | 110,815 | 88,333 | 47,663 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99,378 | 28,317 | 3,762 | -1,791 | 3,459 | 40,862 | -20,897 | -644 | 72,644 |
| Creditors | -90,786 | 81 | -24,221 | -35,550 | -28,017 | 401,734 | 0 | 0 | 0 |
| Accruals and Deferred Income | -36,000 | 0 | -100 | 1 | 7,299 | -14,774 | -38,593 | -1,523 | 84,203 |
| 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 | -464,074 | 0 | 0 | 464,074 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -381,945 | -80,000 | -90,157 | 552,102 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -21,670 | -75,214 | -50,366 | 147,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -21,670 | -75,214 | -50,366 | 147,250 |
corporate blue limited Credit Report and Business Information
Corporate Blue Limited Competitor Analysis
Perform a competitor analysis for corporate blue limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
corporate blue limited Ownership
CORPORATE BLUE LIMITED group structure
Corporate Blue Limited has no subsidiary companies.
Ultimate parent company
CORPORATE BLUE LIMITED
09457646
corporate blue limited directors
Corporate Blue Limited currently has 3 directors. The longest serving directors include Mr Andre Verwey (Feb 2015) and Mr Warren Verwey (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Verwey | England | 77 years | Feb 2015 | - | Director |
| Mr Warren Verwey | England | 50 years | Mar 2015 | - | Director |
| Mrs Justine Verwey | United Kingdom | 57 years | Mar 2015 | - | Director |
P&L
March 2024turnover
142.7k
-73%
operating profit
36.5k
0%
gross margin
45.8%
+39.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.7k
+0.11%
total assets
490.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
corporate blue limited company details
company number
09457646
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
gilmarde house, 47 south bar street, banbury, oxfordshire, OX16 9AB
accountant
-
auditor
-
corporate blue 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 corporate blue limited.
corporate blue limited Companies House Filings - See Documents
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