blue group consulting limited
blue group consulting limited Company Information
Company Number
09666524
Next Accounts
Sep 2025
Directors
Shareholders
jeffrey jones
patricia jones
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
105 witton street, northwich, CW9 5DR
Website
blueconsulting.comblue group consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE GROUP CONSULTING LIMITED at £126.6k based on a Turnover of £265.2k and 0.48x industry multiple (adjusted for size and gross margin).
blue group consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE GROUP CONSULTING LIMITED at £2.5k based on an EBITDA of £595 and a 4.11x industry multiple (adjusted for size and gross margin).
blue group consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE GROUP CONSULTING LIMITED at £0 based on Net Assets of £-36.7k and 2.61x industry multiple (adjusted for liquidity).
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Blue Group Consulting Limited Overview
Blue Group Consulting Limited is a live company located in northwich, CW9 5DR with a Companies House number of 09666524. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is jeffrey jones with a 99% stake. Blue Group Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.2k with healthy growth in recent years.
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Blue Group Consulting Limited Health Check
Pomanda's financial health check has awarded Blue Group Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£850.8k)
- Blue Group Consulting Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- Blue Group Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Blue Group Consulting Limited
58.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.3%)
- Blue Group Consulting Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Blue Group Consulting Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Blue Group Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is equally as efficient (£132.6k)
- Blue Group Consulting Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Group Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Group Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Group Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Blue Group Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3522.4%, this is a higher level of debt than the average (55.9%)
3522.4% - Blue Group Consulting Limited
55.9% - Industry AVG
BLUE GROUP CONSULTING LIMITED financials
Blue Group Consulting Limited's latest turnover from December 2023 is estimated at £265.2 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, Blue Group Consulting Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645 | 1,291 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 9,416 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 645 | 10,707 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,500 | |||||||
| Group Debtors | 13,250 | 13,250 | ||||||
| Misc Debtors | ||||||||
| Cash | 1,071 | 552 | 8,609 | 32,762 | 706 | 558 | 19,879 | 5,990 |
| misc current assets | ||||||||
| total current assets | 1,071 | 552 | 8,609 | 32,762 | 13,956 | 13,808 | 19,879 | 9,490 |
| total assets | 1,071 | 552 | 9,254 | 43,469 | 13,956 | 13,808 | 19,879 | 9,490 |
| Bank overdraft | 17,449 | 24,373 | 31,127 | |||||
| Bank loan | ||||||||
| Trade Creditors | 3,522 | |||||||
| Group/Directors Accounts | 20,276 | 11,119 | 6,822 | 7,975 | 6,812 | 15,900 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,889 | 4,889 | 10,438 | 2,757 | 10,948 | 3,250 | ||
| total current liabilities | 37,725 | 35,492 | 42,838 | 4,889 | 10,438 | 10,732 | 21,282 | 19,150 |
| loans | 35,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 35,000 | |||||||
| total liabilities | 37,725 | 35,492 | 42,838 | 39,889 | 10,438 | 10,732 | 21,282 | 19,150 |
| net assets | -36,654 | -34,940 | -33,584 | 3,580 | 3,518 | 3,076 | -1,403 | -9,660 |
| total shareholders funds | -36,654 | -34,940 | -33,584 | 3,580 | 3,518 | 3,076 | -1,403 | -9,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 645 | 646 | 646 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -13,250 | 13,250 | -3,500 | 3,500 | ||||
| Creditors | -3,522 | 3,522 | ||||||
| Accruals and Deferred Income | -4,889 | -5,549 | 7,681 | -8,191 | 7,698 | 3,250 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -9,416 | 9,416 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 9,157 | 4,297 | 6,822 | -7,975 | 1,163 | -9,088 | 15,900 | |
| Other Short Term Loans | ||||||||
| Long term loans | -35,000 | 35,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 519 | -8,057 | -24,153 | 32,056 | 148 | -19,321 | 13,889 | 5,990 |
| overdraft | -6,924 | -6,754 | 31,127 | |||||
| change in cash | 7,443 | -1,303 | -55,280 | 32,056 | 148 | -19,321 | 13,889 | 5,990 |
blue group consulting limited Credit Report and Business Information
Blue Group Consulting Limited Competitor Analysis
Perform a competitor analysis for blue group consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
blue group consulting limited Ownership
BLUE GROUP CONSULTING LIMITED group structure
Blue Group Consulting Limited has no subsidiary companies.
Ultimate parent company
BLUE GROUP CONSULTING LIMITED
09666524
blue group consulting limited directors
Blue Group Consulting Limited currently has 1 director, Mr Jeffrey Jones serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Jones | England | 65 years | Jan 2016 | - | Director |
P&L
December 2023turnover
265.2k
+2%
operating profit
595.9
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-36.7k
+0.05%
total assets
1.1k
+0.94%
cash
1.1k
+0.94%
net assets
Total assets minus all liabilities
blue group consulting limited company details
company number
09666524
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
105 witton street, northwich, CW9 5DR
Bank
-
Legal Advisor
-
blue group consulting 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 blue group consulting limited.
blue group consulting 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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blue group consulting limited Companies House Filings - See Documents
| date | description | view/download |
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