blue group consulting limited

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blue group consulting limited Company Information

Share BLUE GROUP CONSULTING LIMITED

Company Number

09666524

Directors

Jeffrey Jones

Shareholders

jeffrey jones

patricia jones

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

105 witton street, northwich, CW9 5DR

blue group consulting limited Estimated Valuation

£126.6k

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

£2.5k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £265.2k, make it smaller than the average company (£850.8k)

£265.2k - Blue Group Consulting Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

4% - Blue Group Consulting Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Blue Group Consulting Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (7.3%)

0.2% - Blue Group Consulting Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Blue Group Consulting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Blue Group Consulting Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.6k, this is equally as efficient (£132.6k)

£132.6k - Blue Group Consulting Limited

£132.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Group Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Group Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Group Consulting Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover265,220259,438238,249235,411253,834267,332157,068149,142
Other Income Or Grants
Cost Of Sales109,488108,43098,63392,79499,63995,97857,35656,073
Gross Profit155,732151,008139,616142,618154,195171,35499,71393,069
Admin Expenses155,136149,888174,765141,491153,654165,90189,584102,836
Operating Profit5961,120-35,1491,1275415,45310,129-9,767
Interest Payable2,3522,6362,0661,068
Interest Receivable431605217577657
Pre-Tax Profit-1,714-1,356-37,164775465,53010,194-9,760
Tax-15-104-1,051-1,937
Profit After Tax-1,714-1,356-37,164624424,4798,257-9,760
Dividends Paid
Retained Profit-1,714-1,356-37,164624424,4798,257-9,760
Employee Costs114,174109,970108,240101,569106,696111,967104,438168,945
Number Of Employees22222223
EBITDA*5961,765-34,5031,7735415,45310,129-9,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets6451,291
Intangible Assets
Investments & Other9,416
Debtors (Due After 1 year)
Total Fixed Assets64510,707
Stock & work in progress
Trade Debtors3,500
Group Debtors13,25013,250
Misc Debtors
Cash1,0715528,60932,76270655819,8795,990
misc current assets
total current assets1,0715528,60932,76213,95613,80819,8799,490
total assets1,0715529,25443,46913,95613,80819,8799,490
Bank overdraft17,44924,37331,127
Bank loan
Trade Creditors 3,522
Group/Directors Accounts20,27611,1196,8227,9756,81215,900
other short term finances
hp & lease commitments
other current liabilities4,8894,88910,4382,75710,9483,250
total current liabilities37,72535,49242,8384,88910,43810,73221,28219,150
loans35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities35,000
total liabilities37,72535,49242,83839,88910,43810,73221,28219,150
net assets-36,654-34,940-33,5843,5803,5183,076-1,403-9,660
total shareholders funds-36,654-34,940-33,5843,5803,5183,076-1,403-9,660
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit5961,120-35,1491,1275415,45310,129-9,767
Depreciation645646646
Amortisation
Tax-15-104-1,051-1,937
Stock
Debtors-13,25013,250-3,5003,500
Creditors-3,5223,522
Accruals and Deferred Income-4,889-5,5497,681-8,1917,6983,250
Deferred Taxes & Provisions
Cash flow from operations596-3,124-34,5039,4598,118-20,56122,912-10,017
Investing Activities
capital expenditure-1,937
Change in Investments-9,4169,416
cash flow from investments9,416-11,353
Financing Activities
Bank loans
Group/Directors Accounts9,1574,2976,822-7,9751,163-9,08815,900
Other Short Term Loans
Long term loans-35,00035,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,309-2,476-2,014-1,051577657
cash flow from financing6,8481,821-30,19233,949-7,9701,240-9,02316,007
cash and cash equivalents
cash519-8,057-24,15332,056148-19,32113,8895,990
overdraft-6,924-6,75431,127
change in cash7,443-1,303-55,28032,056148-19,32113,8895,990

blue group consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Group Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jeffrey jones 99%
patricia jones 1%

blue group consulting limited directors

Blue Group Consulting Limited currently has 1 director, Mr Jeffrey Jones serving since Jan 2016.

officercountryagestartendrole
Mr Jeffrey JonesEngland65 years Jan 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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