blue box property maintenance ltd
blue box property maintenance ltd Company Information
Company Number
09722227
Next Accounts
95 days late
Shareholders
lloyd ross girardi
andrew simon cooke
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 tower court irchester road, wollaston, northamptonshire, NN29 7PJ
Website
thebluesquaregroup.co.ukblue box property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BOX PROPERTY MAINTENANCE LTD at £6k based on a Turnover of £12.2k and 0.49x industry multiple (adjusted for size and gross margin).
blue box property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BOX PROPERTY MAINTENANCE LTD at £0 based on an EBITDA of £-32 and a 3.22x industry multiple (adjusted for size and gross margin).
blue box property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE BOX PROPERTY MAINTENANCE LTD at £0 based on Net Assets of £-1.8k and 1.96x industry multiple (adjusted for liquidity).
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Blue Box Property Maintenance Ltd Overview
Blue Box Property Maintenance Ltd is a live company located in northamptonshire, NN29 7PJ with a Companies House number of 09722227. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is lloyd ross girardi with a 50% stake. Blue Box Property Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12.2k with rapid growth in recent years.
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Blue Box Property Maintenance Ltd Health Check
Pomanda's financial health check has awarded Blue Box Property Maintenance Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£832k)
- Blue Box Property Maintenance Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.4%)
- Blue Box Property Maintenance Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- Blue Box Property Maintenance Ltd
40.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Blue Box Property Maintenance Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Blue Box Property Maintenance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Blue Box Property Maintenance Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£72.3k)
- Blue Box Property Maintenance Ltd
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Box Property Maintenance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (40 days)
- Blue Box Property Maintenance Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Box Property Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Box Property Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (40.4%)
167.8% - Blue Box Property Maintenance Ltd
40.4% - Industry AVG
BLUE BOX PROPERTY MAINTENANCE LTD financials
Blue Box Property Maintenance Ltd's latest turnover from March 2023 is estimated at £12.2 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Blue Box Property Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 |
| Stock & work in progress | ||||||||
| Trade Debtors | 32 | 32 | 32 | 1 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 171 | 3,160 | ||||||
| Cash | 42 | 34 | 543 | |||||
| misc current assets | ||||||||
| total current assets | 32 | 32 | 32 | 1 | 42 | 205 | 3,703 | |
| total assets | 2,640 | 2,672 | 2,672 | 2,672 | 2,641 | 2,682 | 2,845 | 6,343 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,430 | 4,430 | 4,430 | 4,430 | 4,390 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,290 | 4,260 | 6,760 | |||||
| total current liabilities | 4,430 | 4,430 | 4,430 | 4,430 | 4,390 | 4,290 | 4,260 | 6,760 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,430 | 4,430 | 4,430 | 4,430 | 4,390 | 4,290 | 4,260 | 6,760 |
| net assets | -1,790 | -1,758 | -1,758 | -1,758 | -1,749 | -1,608 | -1,415 | -417 |
| total shareholders funds | -1,790 | -1,758 | -1,758 | -1,758 | -1,749 | -1,608 | -1,415 | -417 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -32 | 31 | 1 | -171 | -2,989 | 3,160 | ||
| Creditors | 40 | 4,390 | ||||||
| Accruals and Deferred Income | -4,290 | 30 | -2,500 | 6,760 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -42 | 8 | -509 | 543 | ||||
| overdraft | ||||||||
| change in cash | -42 | 8 | -509 | 543 |
blue box property maintenance ltd Credit Report and Business Information
Blue Box Property Maintenance Ltd Competitor Analysis
Perform a competitor analysis for blue box property maintenance ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN29 area or any other competitors across 12 key performance metrics.
blue box property maintenance ltd Ownership
BLUE BOX PROPERTY MAINTENANCE LTD group structure
Blue Box Property Maintenance Ltd has no subsidiary companies.
Ultimate parent company
BLUE BOX PROPERTY MAINTENANCE LTD
09722227
blue box property maintenance ltd directors
Blue Box Property Maintenance Ltd currently has 2 directors. The longest serving directors include Mr Andrew Cooke (Aug 2015) and Mr Lloyd Girardi (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cooke | United Kingdom | 48 years | Aug 2015 | - | Director |
| Mr Lloyd Girardi | United Kingdom | 38 years | Aug 2015 | - | Director |
P&L
March 2023turnover
12.2k
+218%
operating profit
-32
0%
gross margin
19.4%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.8k
+0.02%
total assets
2.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue box property maintenance ltd company details
company number
09722227
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 tower court irchester road, wollaston, northamptonshire, NN29 7PJ
Bank
-
Legal Advisor
-
blue box property maintenance 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 did not find charges/mortgages relating to blue box property maintenance ltd.
blue box property maintenance 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.
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blue box property maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
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