blue ribbon healthcare limited
blue ribbon healthcare limited Company Information
Company Number
10165316
Next Accounts
Jul 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Directors
Shareholders
blue ribbon healthcare group limited
Group Structure
View All
Contact
Registered Address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Website
www.brhw.co.ukblue ribbon healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE RIBBON HEALTHCARE LIMITED at £8.7m based on a Turnover of £9.9m and 0.88x industry multiple (adjusted for size and gross margin).
blue ribbon healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE RIBBON HEALTHCARE LIMITED at £4.6m based on an EBITDA of £813.7k and a 5.66x industry multiple (adjusted for size and gross margin).
blue ribbon healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE RIBBON HEALTHCARE LIMITED at £4.4m based on Net Assets of £1.3m and 3.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Ribbon Healthcare Limited Overview
Blue Ribbon Healthcare Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 10165316. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2016, it's largest shareholder is blue ribbon healthcare group limited with a 100% stake. Blue Ribbon Healthcare Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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Blue Ribbon Healthcare Limited Health Check
Pomanda's financial health check has awarded Blue Ribbon Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.9m, make it larger than the average company (£2.5m)
- Blue Ribbon Healthcare Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.6%)
- Blue Ribbon Healthcare Limited
6.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Blue Ribbon Healthcare Limited
34.7% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.5%)
- Blue Ribbon Healthcare Limited
6.5% - Industry AVG
Employees
with 224 employees, this is above the industry average (61)
224 - Blue Ribbon Healthcare Limited
61 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Blue Ribbon Healthcare Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£40.7k)
- Blue Ribbon Healthcare Limited
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (20 days)
- Blue Ribbon Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (8 days)
- Blue Ribbon Healthcare Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Ribbon Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (47 weeks)
11 weeks - Blue Ribbon Healthcare Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (39.8%)
64.3% - Blue Ribbon Healthcare Limited
39.8% - Industry AVG
BLUE RIBBON HEALTHCARE LIMITED financials
Blue Ribbon Healthcare Limited's latest turnover from October 2023 is estimated at £9.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Blue Ribbon Healthcare Limited has 224 employees and maintains cash reserves of £513.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 224 | 174 | 119 | 69 | 49 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,090,948 | 1,133,492 | 656,835 | 53,040 | 21,796 | 21,963 | 15,414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,090,948 | 1,133,492 | 656,835 | 53,040 | 21,796 | 21,963 | 15,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 668,794 | 480,085 | 324,379 | 127,224 | 194,557 | 116,171 | 588,005 |
| Group Debtors | 1,110,632 | 629,212 | 376,881 | 0 | 0 | 0 | 0 |
| Misc Debtors | 308,067 | 247,603 | 286,139 | 307,535 | 0 | 0 | 0 |
| Cash | 513,460 | 244,429 | 193,811 | 306,293 | 40,051 | 35,331 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,129 |
| total current assets | 2,600,953 | 1,601,329 | 1,181,210 | 741,052 | 234,608 | 151,502 | 589,134 |
| total assets | 3,691,901 | 2,734,821 | 1,838,045 | 794,092 | 256,404 | 173,465 | 604,548 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 32,463 | 92,534 | 0 | 0 | 0 |
| Trade Creditors | 340,713 | 161,630 | 96,001 | 36,237 | 142,935 | 80,323 | 777,539 |
| Group/Directors Accounts | 1,114,619 | 952,140 | 60,278 | 0 | 0 | 0 | 0 |
| other short term finances | 25,310 | 14,436 | 9,535 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,350 | 9,350 | 39,236 | 0 | 0 | 0 | 0 |
| other current liabilities | 781,325 | 543,209 | 495,837 | 377,442 | 0 | 0 | 0 |
| total current liabilities | 2,271,317 | 1,680,765 | 733,350 | 506,213 | 142,935 | 80,323 | 777,539 |
| loans | 0 | 0 | 123,612 | 84,818 | 0 | 0 | 0 |
| hp & lease commitments | 17,920 | 27,270 | 91,552 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 41,341 |
| other liabilities | 0 | 0 | 0 | 96,682 | 167,633 | 0 | 0 |
| provisions | 85,498 | 105,027 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 103,418 | 132,297 | 215,164 | 181,500 | 167,633 | 191,515 | 41,341 |
| total liabilities | 2,374,735 | 1,813,062 | 948,514 | 687,713 | 310,568 | 271,838 | 818,880 |
| net assets | 1,317,166 | 921,759 | 889,531 | 106,379 | -54,164 | -98,373 | -214,332 |
| total shareholders funds | 1,317,166 | 921,759 | 889,531 | 106,379 | -54,164 | -98,373 | -214,332 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 304,133 | 149,479 | 38,941 | 11,383 | 6,787 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 730,593 | 369,501 | 552,640 | 240,202 | 78,386 | -471,834 | 588,005 |
| Creditors | 179,083 | 65,629 | 59,764 | -106,698 | 62,612 | -697,216 | 777,539 |
| Accruals and Deferred Income | 238,116 | 47,372 | 118,395 | 377,442 | 0 | -41,341 | 41,341 |
| Deferred Taxes & Provisions | -19,529 | 105,027 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -32,463 | -60,071 | 92,534 | 0 | 0 | 0 |
| Group/Directors Accounts | 162,479 | 891,862 | 60,278 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 10,874 | 4,901 | 9,535 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -123,612 | 38,794 | 84,818 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,350 | -94,168 | 130,788 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -96,682 | -70,951 | 167,633 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 269,031 | 50,618 | -112,482 | 266,242 | 4,720 | 35,331 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 269,031 | 50,618 | -112,482 | 266,242 | 4,720 | 35,331 | 0 |
blue ribbon healthcare limited Credit Report and Business Information
Blue Ribbon Healthcare Limited Competitor Analysis
Perform a competitor analysis for blue ribbon healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.
blue ribbon healthcare limited Ownership
BLUE RIBBON HEALTHCARE LIMITED group structure
Blue Ribbon Healthcare Limited has 3 subsidiary companies.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
2 parents
BLUE RIBBON HEALTHCARE LIMITED
10165316
3 subsidiaries
blue ribbon healthcare limited directors
Blue Ribbon Healthcare Limited currently has 1 director, Ms Charlotte Smith serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Smith | United Kingdom | 48 years | Nov 2022 | - | Director |
P&L
October 2023turnover
9.9m
+50%
operating profit
509.6k
0%
gross margin
34.8%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
+0.43%
total assets
3.7m
+0.35%
cash
513.5k
+1.1%
net assets
Total assets minus all liabilities
blue ribbon healthcare limited company details
company number
10165316
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Bank
-
Legal Advisor
-
blue ribbon healthcare 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 found 2 charges/mortgages relating to blue ribbon healthcare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue ribbon healthcare 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.
Click to start generating capital raising & share issue transactions for BLUE RIBBON HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
blue ribbon healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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