bluestone hire limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
3 fallow walk, northampton, NN2 8DE
Website
www.bluestonehire.co.ukbluestone hire limited Estimated Valuation
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
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
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
1 Strong
0 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (54)
1 - Bluestone Hire Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Hire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£223.6k)
£6.4k - Bluestone Hire Limited
£223.6k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Hire Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Hire Limited
- - Industry AVG
BLUESTONE HIRE LIMITED financials
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 6,366 | 14,304 | 17,059 | 4,287 | 15,911 | 61,997 | 0 | |
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 0 | |||||||
Gross Profit | 0 | |||||||
Admin Expenses | 0 | |||||||
Operating Profit | 0 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -144 | 135 | 1,228 | 534 | -216 | -1,903 | 0 | |
Tax | 0 | -34 | -197 | -101 | 0 | 0 | 0 | |
Profit After Tax | -144 | 101 | 1,031 | 433 | -216 | -1,903 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -144 | 101 | 1,031 | 433 | -216 | -1,903 | 0 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | 1 | 1 | 1 | 1 | ||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 600 | 600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,000 | 7,000 | 7,000 | 6,537 | 6,537 | 8,097 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,449 | 5,449 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,000 | 7,000 | 7,000 | 6,537 | 6,537 | 8,097 | 5,449 | 5,449 |
total assets | 7,500 | 7,500 | 7,500 | 7,037 | 7,037 | 8,597 | 6,049 | 6,049 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
net assets | 7,500 | 7,500 | 7,500 | 7,037 | 7,037 | 8,597 | -3,951 | -3,951 |
total shareholders funds | 7,500 | 7,500 | 7,500 | 7,037 | 7,037 | 8,597 | -3,951 | -3,951 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -34 | -197 | -101 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 463 | 0 | -1,560 | 8,097 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 10,000 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 144 | -101 | -568 | -433 | -1,344 | 4,451 | 0 | |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -5,449 | 0 | 5,449 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -5,449 | 0 | 5,449 |
bluestone hire limited Credit Report and Business Information
Bluestone Hire Limited Competitor Analysis
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 directors
Bluestone Hire Limited currently has 1 director, Mr Andrew Rainbird serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Rainbird | England | 38 years | Jul 2020 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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