bluestone hire limited

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bluestone hire limited Company Information

Share BLUESTONE HIRE LIMITED

Company Number

09985897

Shareholders

andrew rainbird

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

3 fallow walk, northampton, NN2 8DE

bluestone hire limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of BLUESTONE HIRE LIMITED at £3.3k based on a Turnover of £6.4k and 0.51x industry multiple (adjusted for size and gross margin).

bluestone hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUESTONE HIRE LIMITED at £0 based on an EBITDA of £-144 and a 2.34x industry multiple (adjusted for size and gross margin).

bluestone hire limited Estimated Valuation

£17.5k

Pomanda estimates the enterprise value of BLUESTONE HIRE LIMITED at £17.5k based on Net Assets of £7.5k and 2.33x industry multiple (adjusted for liquidity).

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Bluestone Hire Limited Overview

Bluestone Hire Limited is a live company located in northampton, NN2 8DE with a Companies House number of 09985897. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2016, it's largest shareholder is andrew rainbird with a 100% stake. Bluestone Hire Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.4k with healthy growth in recent years.

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Bluestone Hire Limited Health Check

Pomanda's financial health check has awarded Bluestone Hire Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £6.4k, make it smaller than the average company (£9.4m)

£6.4k - Bluestone Hire Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)

14% - Bluestone Hire Limited

7.5% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (47.9%)

29.4% - Bluestone Hire Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (12.3%)

-2.3% - Bluestone Hire Limited

12.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Bluestone Hire Limited

54 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bluestone Hire Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.4k, this is less efficient (£223.6k)

£6.4k - Bluestone Hire Limited

£223.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 401 days, this is later than average (50 days)

401 days - Bluestone Hire Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluestone Hire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluestone Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bluestone Hire Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bluestone Hire Limited

- - Industry AVG

BLUESTONE HIRE LIMITED financials

EXPORTms excel logo

Bluestone Hire Limited's latest turnover from February 2024 is £6.4 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Bluestone Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover6,36614,30417,0594,28715,91161,99700
Other Income Or Grants00000000
Cost Of Sales4,49310,16012,4593,24111,67545,13100
Gross Profit1,8734,1444,6001,0464,23616,86600
Admin Expenses2,0174,0193,3275114,45218,78904,058
Operating Profit-1441251,273535-216-1,9230-4,058
Interest Payable00000000
Interest Receivable00000007
Pre-Tax Profit-1441351,228534-216-1,9030-4,051
Tax0-34-197-1010000
Profit After Tax-1441011,031433-216-1,9030-4,051
Dividends Paid00000000
Retained Profit-1441011,031433-216-1,9030-4,051
Employee Costs00000000
Number Of Employees11111110
EBITDA*-1441251,273535-216-1,9230-4,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets500500500500500500500500
Intangible Assets000000100100
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets500500500500500500600600
Stock & work in progress00000000
Trade Debtors7,0007,0007,0006,5376,5378,09700
Group Debtors00000000
Misc Debtors00000000
Cash0000005,4495,449
misc current assets00000000
total current assets7,0007,0007,0006,5376,5378,0975,4495,449
total assets7,5007,5007,5007,0377,0378,5976,0496,049
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000010,00010,000
provisions00000000
total long term liabilities00000010,00010,000
total liabilities00000010,00010,000
net assets7,5007,5007,5007,0377,0378,597-3,951-3,951
total shareholders funds7,5007,5007,5007,0377,0378,597-3,951-3,951
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-1441251,273535-216-1,9230-4,058
Depreciation00000000
Amortisation00000000
Tax0-34-197-1010000
Stock00000000
Debtors004630-1,5608,09700
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-144916134341,344-10,0200-4,058
Investing Activities
capital expenditure000001000-600
Change in Investments00000000
cash flow from investments000001000-600
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-10,000010,000
share issue144-101-568-433-1,34414,4510100
interest00000007
cash flow from financing144-101-568-433-1,3444,451010,107
cash and cash equivalents
cash00000-5,44905,449
overdraft00000000
change in cash00000-5,44905,449

bluestone hire 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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Bluestone Hire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bluestone hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.

bluestone hire limited Ownership

BLUESTONE HIRE LIMITED group structure

Bluestone Hire Limited has no subsidiary companies.

Ultimate parent company

BLUESTONE HIRE LIMITED

09985897

BLUESTONE HIRE LIMITED Shareholders

andrew rainbird 100%

bluestone hire limited directors

Bluestone Hire Limited currently has 1 director, Mr Andrew Rainbird serving since Jul 2020.

officercountryagestartendrole
Mr Andrew RainbirdEngland38 years Jul 2020- Director

P&L

February 2024

turnover

6.4k

-55%

operating profit

-144

0%

gross margin

29.5%

+1.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

7.5k

0%

total assets

7.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bluestone hire limited company details

company number

09985897

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

3 fallow walk, northampton, NN2 8DE

Bank

-

Legal Advisor

-

bluestone hire 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 bluestone hire limited.

bluestone hire 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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bluestone hire limited Companies House Filings - See Documents

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