blutree asset management ltd
blutree asset management ltd Company Information
Company Number
09864371
Next Accounts
Sep 2025
Shareholders
gayle shein
lauren shein
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
-blutree asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUTREE ASSET MANAGEMENT LTD at £156.3k based on a Turnover of £387k and 0.4x industry multiple (adjusted for size and gross margin).
blutree asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUTREE ASSET MANAGEMENT LTD at £414.9k based on an EBITDA of £142.8k and a 2.9x industry multiple (adjusted for size and gross margin).
blutree asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUTREE ASSET MANAGEMENT LTD at £1.2m based on Net Assets of £511.7k and 2.3x industry multiple (adjusted for liquidity).
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Blutree Asset Management Ltd Overview
Blutree Asset Management Ltd is a live company located in london, N3 3LF with a Companies House number of 09864371. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is gayle shein with a 25% stake. Blutree Asset Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £387k with declining growth in recent years.
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Blutree Asset Management Ltd Health Check
Pomanda's financial health check has awarded Blutree Asset Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £387k, make it smaller than the average company (£4.8m)
- Blutree Asset Management Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)
- Blutree Asset Management Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Blutree Asset Management Ltd
38.1% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (5.7%)
- Blutree Asset Management Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Blutree Asset Management Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Blutree Asset Management Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £387k, this is more efficient (£171.5k)
- Blutree Asset Management Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (42 days)
- Blutree Asset Management Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Blutree Asset Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blutree Asset Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blutree Asset Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (62.5%)
56.1% - Blutree Asset Management Ltd
62.5% - Industry AVG
BLUTREE ASSET MANAGEMENT LTD financials
Blutree Asset Management Ltd's latest turnover from December 2023 is estimated at £387 thousand and the company has net assets of £511.7 thousand. According to their latest financial statements, Blutree Asset Management Ltd has 1 employee and maintains cash reserves of 0 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 | 323,538 | |||||||
| Tax | -56,319 | |||||||
| Profit After Tax | 267,219 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 267,219 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 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 | 974,002 | 938,196 | 1,233,596 | 998,293 | 1,028,611 | 824,371 | 756,322 | 1,489,252 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 974,002 | 938,196 | 1,233,596 | 998,293 | 1,028,611 | 824,371 | 756,322 | 1,489,252 |
| Stock & work in progress | ||||||||
| Trade Debtors | 192,667 | 175,194 | 145,352 | 354,008 | 280,951 | 437,741 | 642,112 | 3,037 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 192,667 | 175,194 | 145,352 | 354,008 | 280,951 | 437,741 | 642,112 | 3,037 |
| total assets | 1,166,669 | 1,113,390 | 1,378,948 | 1,352,301 | 1,309,562 | 1,262,112 | 1,398,434 | 1,492,289 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,309 | 31,998 | 25,701 | 2,416 | 12,105 | 34,648 | 57,519 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 12,309 | 31,998 | 25,701 | 2,416 | 12,105 | 34,648 | 57,519 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 642,619 | 708,781 | 784,443 | 851,435 | 908,302 | 1,038,325 | 1,167,451 | |
| provisions | ||||||||
| total long term liabilities | 642,619 | 708,781 | 784,443 | 851,435 | 908,302 | 977,718 | 1,038,325 | 1,167,451 |
| total liabilities | 654,928 | 708,781 | 816,441 | 877,136 | 910,718 | 989,823 | 1,072,973 | 1,224,970 |
| net assets | 511,741 | 404,609 | 562,507 | 475,165 | 398,844 | 272,289 | 325,461 | 267,319 |
| total shareholders funds | 511,741 | 404,609 | 562,507 | 475,165 | 398,844 | 272,289 | 325,461 | 267,319 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -56,319 | |||||||
| Stock | ||||||||
| Debtors | 17,473 | 29,842 | -208,656 | 73,057 | -156,790 | -204,371 | 639,075 | 3,037 |
| Creditors | 12,309 | -31,998 | 6,297 | 23,285 | -9,689 | -22,543 | -22,871 | 57,519 |
| Accruals and Deferred Income | ||||||||
| 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 | -66,162 | -75,662 | -66,992 | -56,867 | 908,302 | -1,038,325 | -129,126 | 1,167,451 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1,167,551 | |||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
blutree asset management ltd Credit Report and Business Information
Blutree Asset Management Ltd Competitor Analysis
Perform a competitor analysis for blutree asset management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
blutree asset management ltd Ownership
BLUTREE ASSET MANAGEMENT LTD group structure
Blutree Asset Management Ltd has no subsidiary companies.
Ultimate parent company
BLUTREE ASSET MANAGEMENT LTD
09864371
blutree asset management ltd directors
Blutree Asset Management Ltd currently has 2 directors. The longest serving directors include Mr Daniel Shein (Nov 2015) and Mrs Nita Chhatralia (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Shein | United Kingdom | 38 years | Nov 2015 | - | Director |
| Mrs Nita Chhatralia | United Kingdom | 67 years | Nov 2015 | - | Director |
P&L
December 2023turnover
387k
-17%
operating profit
142.8k
0%
gross margin
17%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
511.7k
+0.26%
total assets
1.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blutree asset management ltd company details
company number
09864371
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
blutree asset management 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 blutree asset management ltd.
blutree asset management 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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blutree asset management ltd Companies House Filings - See Documents
| date | description | view/download |
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