blackmoor investment partners limited
blackmoor investment partners limited Company Information
Company Number
10127690
Next Accounts
Sep 2025
Shareholders
douglas simpson smith
yasmin kirdar-smith
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
28-29 savile row, london, W1S 2EU
Website
blackmoorip.comblackmoor investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMOOR INVESTMENT PARTNERS LIMITED at £734.2k based on a Turnover of £598.4k and 1.23x industry multiple (adjusted for size and gross margin).
blackmoor investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMOOR INVESTMENT PARTNERS LIMITED at £0 based on an EBITDA of £-121.4k and a 4.23x industry multiple (adjusted for size and gross margin).
blackmoor investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKMOOR INVESTMENT PARTNERS LIMITED at £375.1k based on Net Assets of £287.4k and 1.31x industry multiple (adjusted for liquidity).
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Blackmoor Investment Partners Limited Overview
Blackmoor Investment Partners Limited is a live company located in london, W1S 2EU with a Companies House number of 10127690. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2016, it's largest shareholder is douglas simpson smith with a 37.6% stake. Blackmoor Investment Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £598.4k with declining growth in recent years.
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Blackmoor Investment Partners Limited Health Check
Pomanda's financial health check has awarded Blackmoor Investment Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £598.4k, make it smaller than the average company (£5.5m)
- Blackmoor Investment Partners Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Blackmoor Investment Partners Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- Blackmoor Investment Partners Limited
53.8% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (9%)
- Blackmoor Investment Partners Limited
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Blackmoor Investment Partners Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Blackmoor Investment Partners Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£223.8k)
- Blackmoor Investment Partners Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Blackmoor Investment Partners Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (46 days)
- Blackmoor Investment Partners Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackmoor Investment Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (29 weeks)
25 weeks - Blackmoor Investment Partners Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (71.4%)
54.6% - Blackmoor Investment Partners Limited
71.4% - Industry AVG
BLACKMOOR INVESTMENT PARTNERS LIMITED financials
Blackmoor Investment Partners Limited's latest turnover from December 2023 is estimated at £598.4 thousand and the company has net assets of £287.4 thousand. According to their latest financial statements, Blackmoor Investment Partners Limited has 5 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 841,424 | 918,957 | 702,862 | 755,215 | 178,664 | 256,253 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 178,664 | 256,253 | |||||
| Admin Expenses | 126,471 | 225,534 | |||||
| Operating Profit | 251,391 | 110,186 | 70,304 | 86,786 | 52,193 | 30,719 | |
| Interest Payable | 29,864 | 10,719 | 18,954 | 34,111 | |||
| Interest Receivable | 1,227 | 9 | |||||
| Pre-Tax Profit | 221,527 | 100,694 | 51,350 | 52,675 | 52,193 | 30,728 | |
| Tax | -39,382 | -22,844 | -16,498 | -10,259 | -11,582 | -7,902 | |
| Profit After Tax | 182,145 | 77,850 | 34,852 | 42,416 | 40,611 | 22,826 | |
| Dividends Paid | 50,000 | ||||||
| Retained Profit | 182,145 | 77,850 | 34,852 | 42,416 | -9,389 | 22,826 | |
| Employee Costs | 597,307 | 519,705 | 227,332 | 167,703 | |||
| Number Of Employees | 5 | 5 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* | 256,030 | 114,971 | 74,612 | 89,319 | 52,734 | 30,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,665 | 3,984 | 5,412 | 7,504 | 8,252 | 3,309 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,665 | 3,984 | 5,412 | 7,504 | 8,252 | 3,309 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1,500 | 113,326 | 99,416 | ||||
| Group Debtors | 76,169 | 369,247 | |||||
| Misc Debtors | 520,700 | 412,098 | 407,624 | 760,430 | 953,834 | 474,771 | 94,621 |
| Cash | 108,283 | 379,771 | 154,848 | 174,835 | 6,679 | 26,594 | 6,268 |
| misc current assets | |||||||
| total current assets | 630,483 | 981,364 | 931,719 | 935,265 | 960,513 | 600,781 | 100,889 |
| total assets | 633,148 | 985,348 | 937,131 | 942,769 | 968,765 | 604,090 | 100,889 |
| Bank overdraft | |||||||
| Bank loan | 62,882 | 58,157 | 10,021 | 3,234 | |||
| Trade Creditors | 122,011 | 24,333 | 197,121 | 143,219 | 126,218 | 78,223 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 82 | 151 | 490 | ||||
| other current liabilities | 35,866 | 292,079 | 449,716 | 499,385 | 375,238 | 174,875 | 28,063 |
| total current liabilities | 220,759 | 374,569 | 656,940 | 645,989 | 501,946 | 253,098 | 28,063 |
| loans | 124,952 | 187,835 | 36,745 | 46,766 | |||
| hp & lease commitments | 572 | ||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,647 | 87,065 | 338,150 | 287,555 | |||
| provisions | |||||||
| total long term liabilities | 124,952 | 187,835 | 39,392 | 133,831 | 338,722 | 287,555 | |
| total liabilities | 345,711 | 562,404 | 696,332 | 779,820 | 840,668 | 540,653 | 28,063 |
| net assets | 287,437 | 422,944 | 240,799 | 162,949 | 128,097 | 63,437 | 72,826 |
| total shareholders funds | 287,437 | 422,944 | 240,799 | 162,949 | 128,097 | 63,437 | 72,826 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 251,391 | 110,186 | 70,304 | 86,786 | 52,193 | 30,719 | |
| Depreciation | 2,490 | 4,639 | 4,785 | 4,308 | 2,533 | 541 | |
| Amortisation | |||||||
| Tax | -39,382 | -22,844 | -16,498 | -10,259 | -11,582 | -7,902 | |
| Stock | |||||||
| Debtors | -79,393 | -175,278 | 16,441 | -193,404 | 379,647 | 479,566 | 94,621 |
| Creditors | 97,678 | -172,788 | 53,902 | 17,001 | 47,995 | 78,223 | |
| Accruals and Deferred Income | -256,213 | -157,637 | -49,669 | 124,147 | 200,363 | 146,812 | 28,063 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 61,501 | 79,919 | 392,666 | -52,229 | -213,379 | -43,741 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 4,725 | 48,136 | 6,787 | 3,234 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -62,883 | 151,090 | -10,021 | 46,766 | |||
| Hire Purchase and Lease Commitments | -82 | -69 | -911 | 1,062 | |||
| other long term liabilities | -2,647 | -84,418 | -251,085 | 50,595 | 287,555 | ||
| share issue | |||||||
| interest | -29,864 | -9,492 | -18,954 | -34,111 | 9 | ||
| cash flow from financing | 166,633 | -97,213 | -220,950 | 39,790 | 287,555 | 50,009 | |
| cash and cash equivalents | |||||||
| cash | -271,488 | 224,923 | -19,987 | 168,156 | -19,915 | 20,326 | 6,268 |
| overdraft | |||||||
| change in cash | -271,488 | 224,923 | -19,987 | 168,156 | -19,915 | 20,326 | 6,268 |
blackmoor investment partners limited Credit Report and Business Information
Blackmoor Investment Partners Limited Competitor Analysis
Perform a competitor analysis for blackmoor investment partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
blackmoor investment partners limited Ownership
BLACKMOOR INVESTMENT PARTNERS LIMITED group structure
Blackmoor Investment Partners Limited has no subsidiary companies.
Ultimate parent company
BLACKMOOR INVESTMENT PARTNERS LIMITED
10127690
blackmoor investment partners limited directors
Blackmoor Investment Partners Limited currently has 2 directors. The longest serving directors include Mr Douglas Smith (Apr 2016) and Mr Guido Schmidt-Chiari (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Smith | England | 55 years | Apr 2016 | - | Director |
| Mr Guido Schmidt-Chiari | England | 47 years | Feb 2020 | - | Director |
P&L
December 2023turnover
598.4k
-29%
operating profit
-123.9k
0%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
287.4k
-0.32%
total assets
633.1k
-0.36%
cash
108.3k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
blackmoor investment partners limited company details
company number
10127690
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
28-29 savile row, london, W1S 2EU
Bank
-
Legal Advisor
-
blackmoor investment partners 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 blackmoor investment partners limited.
blackmoor investment partners 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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blackmoor investment partners limited Companies House Filings - See Documents
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