lifting the blues
lifting the blues Company Information
Company Number
09941465
Next Accounts
Oct 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
third floor, 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Website
www.liftingtheblues.co.uklifting the blues Estimated Valuation
Pomanda estimates the enterprise value of LIFTING THE BLUES at £3k based on a Turnover of £6k and 0.5x industry multiple (adjusted for size and gross margin).
lifting the blues Estimated Valuation
Pomanda estimates the enterprise value of LIFTING THE BLUES at £1.9k based on an EBITDA of £370 and a 5.17x industry multiple (adjusted for size and gross margin).
lifting the blues Estimated Valuation
Pomanda estimates the enterprise value of LIFTING THE BLUES at £133.5k based on Net Assets of £55.5k and 2.4x industry multiple (adjusted for liquidity).
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Lifting The Blues Overview
Lifting The Blues is a live company located in gloucestershire, GL50 1HH with a Companies House number of 09941465. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2016, it's largest shareholder is unknown. Lifting The Blues is a young, micro sized company, Pomanda has estimated its turnover at £6k with rapid growth in recent years.
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Lifting The Blues Health Check
Pomanda's financial health check has awarded Lifting The Blues a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £6k, make it smaller than the average company (£447.9k)
£6k - Lifting The Blues
£447.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6.9%)
94% - Lifting The Blues
6.9% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
73.8% - Lifting The Blues
73.8% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.2%)
6.2% - Lifting The Blues
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Lifting The Blues
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lifting The Blues
- - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£40.4k)
- Lifting The Blues
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifting The Blues
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lifting The Blues
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lifting The Blues
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lifting The Blues
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lifting The Blues
- - Industry AVG
LIFTING THE BLUES financials
Lifting The Blues's latest turnover from January 2024 is £6 thousand and the company has net assets of £55.5 thousand. According to their latest financial statements, we estimate that Lifting The Blues has 1 employee and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 319 | 828 | 18,134 | 23,214 | 20,267 | 19,267 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 319 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 2,417 | -872 | 319 | -3,764 | 9,092 | 16,983 | 16,513 | 14,856 |
| Tax | ||||||||
| Profit After Tax | 2,417 | -872 | 319 | -3,764 | 9,092 | 16,983 | 16,513 | 14,856 |
| Dividends Paid | ||||||||
| Retained Profit | 2,417 | -872 | 319 | -3,764 | 9,092 | 16,983 | 16,513 | 14,856 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 55,544 | 53,127 | 53,999 | 53,680 | 57,444 | 48,352 | 31,369 | 14,866 |
| misc current assets | ||||||||
| total current assets | 55,544 | 53,127 | 53,999 | 53,680 | 57,444 | 48,352 | 31,369 | 14,866 |
| total assets | 55,544 | 53,127 | 53,999 | 53,680 | 57,444 | 48,352 | 31,369 | 14,866 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 55,544 | 53,127 | 53,999 | 53,680 | 57,444 | 48,352 | 31,369 | 14,866 |
| total shareholders funds | 55,544 | 53,127 | 53,999 | 53,680 | 57,444 | 48,352 | 31,369 | 14,866 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -10 | 10 | ||||||
| cash and cash equivalents | ||||||||
| cash | 2,417 | -872 | 319 | -3,764 | 9,092 | 16,983 | 16,503 | 14,866 |
| overdraft | ||||||||
| change in cash | 2,417 | -872 | 319 | -3,764 | 9,092 | 16,983 | 16,503 | 14,866 |
lifting the blues Credit Report and Business Information
Lifting The Blues Competitor Analysis
Perform a competitor analysis for lifting the blues by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
lifting the blues Ownership
LIFTING THE BLUES group structure
Lifting The Blues has no subsidiary companies.
Ultimate parent company
LIFTING THE BLUES
09941465
lifting the blues directors
Lifting The Blues currently has 5 directors. The longest serving directors include Mr Timothy Osborne (Jan 2016) and Ms Mella McMahon (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Osborne | United Kingdom | 74 years | Jan 2016 | - | Director |
| Ms Mella McMahon | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr David Jones | England | 77 years | Jan 2016 | - | Director |
| Dr Fiona Cranmore | United Kingdom | 64 years | Jan 2016 | - | Director |
| Mr Peter Antill | United Kingdom | 71 years | Dec 2019 | - | Director |
P&L
January 2024turnover
6k
0%
operating profit
370.1
0%
gross margin
73.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
55.5k
+0.05%
total assets
55.5k
+0.05%
cash
55.5k
+0.05%
net assets
Total assets minus all liabilities
lifting the blues company details
company number
09941465
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
third floor, 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Bank
-
Legal Advisor
-
lifting the blues 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 lifting the blues.
lifting the blues 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.
Click to start generating capital raising & share issue transactions for LIFTING THE BLUES. This can take several minutes, an email will notify you when this has completed.
lifting the blues Companies House Filings - See Documents
| date | description | view/download |
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