bluehouse regeneration limited
bluehouse regeneration limited Company Information
Company Number
10087443
Website
-Registered Address
68-70 humberstone gate, leicester, LE1 3PL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Smith8 Years
Shareholders
robert howie smith 100%
bluehouse regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEHOUSE REGENERATION LIMITED at £22.2k based on a Turnover of £54.8k and 0.41x industry multiple (adjusted for size and gross margin).
bluehouse regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEHOUSE REGENERATION LIMITED at £25.1k based on an EBITDA of £8.1k and a 3.1x industry multiple (adjusted for size and gross margin).
bluehouse regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEHOUSE REGENERATION LIMITED at £43.4k based on Net Assets of £16.9k and 2.57x industry multiple (adjusted for liquidity).
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Bluehouse Regeneration Limited Overview
Bluehouse Regeneration Limited is a live company located in leicester, LE1 3PL with a Companies House number of 10087443. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is robert howie smith with a 100% stake. Bluehouse Regeneration Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.8k with declining growth in recent years.
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Bluehouse Regeneration Limited Health Check
Pomanda's financial health check has awarded Bluehouse Regeneration Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£3m)
- Bluehouse Regeneration Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
- Bluehouse Regeneration Limited
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- Bluehouse Regeneration Limited
38.4% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6.5%)
- Bluehouse Regeneration Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Bluehouse Regeneration Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Bluehouse Regeneration Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£137.7k)
- Bluehouse Regeneration Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (39 days)
- Bluehouse Regeneration Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bluehouse Regeneration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluehouse Regeneration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluehouse Regeneration Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluehouse Regeneration Limited
- - Industry AVG
BLUEHOUSE REGENERATION LIMITED financials
Bluehouse Regeneration Limited's latest turnover from March 2023 is estimated at £54.8 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Bluehouse Regeneration Limited 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,614 | 10,339 | 15,143 | 12,391 | 8,997 | 8,997 | 6,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 6,297 | 0 | 0 | 1,055 | 3,390 | 0 | 0 |
| total current assets | 16,911 | 10,339 | 15,143 | 13,446 | 12,387 | 8,997 | 6,427 |
| total assets | 16,921 | 10,349 | 15,153 | 13,456 | 12,397 | 9,007 | 6,437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 16,921 | 10,349 | 15,153 | 13,456 | 12,397 | 9,007 | 6,437 |
| total shareholders funds | 16,921 | 10,349 | 15,153 | 13,456 | 12,397 | 9,007 | 6,437 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 275 | -4,804 | 2,752 | 3,394 | 0 | 2,570 | 6,427 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bluehouse regeneration limited Credit Report and Business Information
Bluehouse Regeneration Limited Competitor Analysis
Perform a competitor analysis for bluehouse regeneration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
bluehouse regeneration limited Ownership
BLUEHOUSE REGENERATION LIMITED group structure
Bluehouse Regeneration Limited has no subsidiary companies.
Ultimate parent company
BLUEHOUSE REGENERATION LIMITED
10087443
bluehouse regeneration limited directors
Bluehouse Regeneration Limited currently has 1 director, Dr Robert Smith serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Smith | 60 years | Mar 2016 | - | Director |
P&L
March 2023turnover
54.8k
+8%
operating profit
8.1k
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.9k
+0.64%
total assets
16.9k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
bluehouse regeneration limited company details
company number
10087443
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
68-70 humberstone gate, leicester, LE1 3PL
Bank
-
Legal Advisor
-
bluehouse regeneration 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 bluehouse regeneration limited.
bluehouse regeneration limited Companies House Filings - See Documents
| date | description | view/download |
|---|
