blg mezzanine co-lending limited Company Information
Company Number
09565777
Next Accounts
Jan 2026
Shareholders
business lending fund management ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
no. one crown square, woking, surrey, GU21 6HR
blg mezzanine co-lending limited Estimated Valuation
Pomanda estimates the enterprise value of BLG MEZZANINE CO-LENDING LIMITED at £1.2m based on a Turnover of £878.5k and 1.33x industry multiple (adjusted for size and gross margin).
blg mezzanine co-lending limited Estimated Valuation
Pomanda estimates the enterprise value of BLG MEZZANINE CO-LENDING LIMITED at £0 based on an EBITDA of £-1.2k and a 4.5x industry multiple (adjusted for size and gross margin).
blg mezzanine co-lending limited Estimated Valuation
Pomanda estimates the enterprise value of BLG MEZZANINE CO-LENDING LIMITED at £84.6k based on Net Assets of £46.3k and 1.83x industry multiple (adjusted for liquidity).
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Blg Mezzanine Co-lending Limited Overview
Blg Mezzanine Co-lending Limited is a live company located in surrey, GU21 6HR with a Companies House number of 09565777. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2015, it's largest shareholder is business lending fund management ltd with a 100% stake. Blg Mezzanine Co-lending Limited is a established, small sized company, Pomanda has estimated its turnover at £878.5k with rapid growth in recent years.
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Blg Mezzanine Co-lending Limited Health Check
Pomanda's financial health check has awarded Blg Mezzanine Co-Lending Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £878.5k, make it smaller than the average company (£6.3m)
- Blg Mezzanine Co-lending Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (10.8%)
- Blg Mezzanine Co-lending Limited
10.8% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Blg Mezzanine Co-lending Limited
59.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21.1%)
- Blg Mezzanine Co-lending Limited
21.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Blg Mezzanine Co-lending Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Blg Mezzanine Co-lending Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £292.8k, this is less efficient (£456.8k)
- Blg Mezzanine Co-lending Limited
£456.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (240 days)
- Blg Mezzanine Co-lending Limited
240 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blg Mezzanine Co-lending Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blg Mezzanine Co-lending Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blg Mezzanine Co-lending Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (86.9%)
3.1% - Blg Mezzanine Co-lending Limited
86.9% - Industry AVG
BLG MEZZANINE CO-LENDING LIMITED financials
Blg Mezzanine Co-Lending Limited's latest turnover from April 2024 is estimated at £878.5 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, Blg Mezzanine Co-Lending Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 212,620 | 418,781 | 735,391 | 709,476 | 599,382 | 552,197 | 830,793 |
Group Debtors | 47,591 | 48,761 | 0 | 0 | 0 | 0 | 0 | 243,885 | 0 |
Misc Debtors | 100 | 100 | 100 | 6,228 | 6,228 | 6,228 | 6,228 | 100 | 11,019 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,791 | 48,961 | 212,720 | 425,009 | 741,619 | 715,704 | 605,610 | 796,182 | 841,812 |
total assets | 47,791 | 48,961 | 212,720 | 425,009 | 741,619 | 715,704 | 605,610 | 796,182 | 841,812 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,500 | 1,500 | 297,111 | 501,900 | 813,209 | 776,128 | 715,699 | 779,628 | 849,897 |
total current liabilities | 1,500 | 1,500 | 297,111 | 501,900 | 813,209 | 776,128 | 718,699 | 779,628 | 849,897 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,500 | 1,500 | 297,111 | 501,900 | 813,209 | 776,128 | 718,699 | 779,628 | 849,897 |
net assets | 46,291 | 47,461 | -84,391 | -76,891 | -71,590 | -60,424 | -113,089 | 16,554 | -8,085 |
total shareholders funds | 46,291 | 47,461 | -84,391 | -76,891 | -71,590 | -60,424 | -113,089 | 16,554 | -8,085 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | -1,170 | -163,759 | -212,289 | -316,610 | 25,915 | 110,094 | -190,572 | -45,630 | 841,812 |
Creditors | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 |
Accruals and Deferred Income | 0 | -295,611 | -204,789 | -311,309 | 37,081 | 60,429 | -63,929 | -70,269 | 849,897 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
blg mezzanine co-lending limited Credit Report and Business Information
Blg Mezzanine Co-lending Limited Competitor Analysis
Perform a competitor analysis for blg mezzanine co-lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
blg mezzanine co-lending limited Ownership
BLG MEZZANINE CO-LENDING LIMITED group structure
Blg Mezzanine Co-Lending Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLG MEZZANINE CO-LENDING LIMITED
09565777
blg mezzanine co-lending limited directors
Blg Mezzanine Co-Lending Limited currently has 3 directors. The longest serving directors include Mr Stuart Parfitt (Apr 2015) and Mrs Cecile Parfitt (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Parfitt | England | 58 years | Apr 2015 | - | Director |
Mrs Cecile Parfitt | England | 58 years | Apr 2015 | - | Director |
Mr William Wade | England | 69 years | Apr 2015 | - | Director |
P&L
April 2024turnover
878.5k
+9%
operating profit
-1.2k
0%
gross margin
59.8%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
46.3k
-0.02%
total assets
47.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
blg mezzanine co-lending limited company details
company number
09565777
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
no. one crown square, woking, surrey, GU21 6HR
Bank
-
Legal Advisor
-
blg mezzanine co-lending 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 blg mezzanine co-lending limited.
blg mezzanine co-lending 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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blg mezzanine co-lending limited Companies House Filings - See Documents
date | description | view/download |
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