bluecroft ipe morville limited
bluecroft ipe morville limited Company Information
Company Number
10283256
Website
-Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Industry
Buying and selling of own real estate
Telephone
02070480150
Next Accounts Due
116 days late
Group Structure
View All
Directors
Mohammed Imam7 Years
Shareholders
ipe propeast limited 100%
bluecroft ipe morville limited Estimated Valuation
The estimated valuation range for bluecroft ipe morville limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £5.9m
bluecroft ipe morville limited Estimated Valuation
The estimated valuation range for bluecroft ipe morville limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £5.9m
bluecroft ipe morville limited Estimated Valuation
The estimated valuation range for bluecroft ipe morville limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £5.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bluecroft Ipe Morville Limited Overview
Bluecroft Ipe Morville Limited is a live company located in london, W1K 5HD with a Companies House number of 10283256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is ipe propeast limited with a 100% stake. Bluecroft Ipe Morville Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Bluecroft Ipe Morville Limited Health Check
Pomanda's financial health check has awarded Bluecroft Ipe Morville Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£832.9k)
- Bluecroft Ipe Morville Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.1%)
- Bluecroft Ipe Morville Limited
1.1% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (65.8%)
- Bluecroft Ipe Morville Limited
65.8% - Industry AVG
Profitability
an operating margin of -148.2% make it less profitable than the average company (48.9%)
- Bluecroft Ipe Morville Limited
48.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Bluecroft Ipe Morville Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bluecroft Ipe Morville Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is equally as efficient (£202.9k)
- Bluecroft Ipe Morville Limited
£202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluecroft Ipe Morville Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (30 days)
- Bluecroft Ipe Morville Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluecroft Ipe Morville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bluecroft Ipe Morville Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 372.1%, this is a higher level of debt than the average (63.8%)
372.1% - Bluecroft Ipe Morville Limited
63.8% - Industry AVG
bluecroft ipe morville limited Credit Report and Business Information
Bluecroft Ipe Morville Limited Competitor Analysis
Perform a competitor analysis for bluecroft ipe morville limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bluecroft ipe morville limited Ownership
BLUECROFT IPE MORVILLE LIMITED group structure
Bluecroft Ipe Morville Limited has no subsidiary companies.
bluecroft ipe morville limited directors
Bluecroft Ipe Morville Limited currently has 1 director, Mr Mohammed Imam serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Imam | United Kingdom | 48 years | Jul 2016 | - | Director |
BLUECROFT IPE MORVILLE LIMITED financials
Bluecroft Ipe Morville Limited's latest turnover from March 2022 is estimated at £3.4 million and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Bluecroft Ipe Morville Limited has 17 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 8,180,048 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 6,427,369 | |||||
| Gross Profit | 1,752,679 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 558,179 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 1,194,500 | |||||
| Tax | -246,615 | |||||
| Profit After Tax | 947,885 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 947,885 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 15,273,853 | 13,499,961 | 8,320,030 | 5,705,406 | 5,290,007 |
| Trade Debtors | 0 | 8,534 | 0 | 31,557 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 18,569 | 0 |
| Misc Debtors | 1,621,457 | 445,151 | 0 | 0 | 0 | 5,624 |
| Cash | 17,901 | 139,754 | 284 | 110 | 18,661 | 337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,639,358 | 15,867,292 | 13,500,245 | 8,351,697 | 5,742,636 | 5,295,968 |
| total assets | 1,639,358 | 15,867,292 | 13,500,245 | 8,351,697 | 5,742,636 | 5,295,968 |
| Bank overdraft | 21,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 692,030 | 9,373,786 | 0 | 0 | 0 | 0 |
| Trade Creditors | 834,106 | 492,111 | 228,780 | 4,186,974 | 0 | 15,724 |
| Group/Directors Accounts | 1,363,100 | 182,621 | 385,224 | 0 | 1,762,379 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,188,555 | 4,870,639 | 3,611,519 | 0 | 1,464,338 | 276,761 |
| total current liabilities | 6,099,291 | 14,919,157 | 4,225,523 | 4,186,974 | 3,226,717 | 292,485 |
| loans | 0 | 0 | 9,274,472 | 0 | 2,514,919 | 4,414,233 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,163,723 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,274,472 | 4,163,723 | 2,514,919 | 4,414,233 |
| total liabilities | 6,099,291 | 14,919,157 | 13,499,995 | 8,350,697 | 5,741,636 | 4,706,718 |
| net assets | -4,459,933 | 948,135 | 250 | 1,000 | 1,000 | 589,250 |
| total shareholders funds | -4,459,933 | 948,135 | 250 | 1,000 | 1,000 | 589,250 |
| 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 | -246,615 | |||||
| Stock | -15,273,853 | 1,773,892 | 5,179,931 | 2,614,624 | 415,399 | 5,290,007 |
| Debtors | 1,167,772 | 453,685 | -31,557 | 12,988 | 12,945 | 5,624 |
| Creditors | 341,995 | 263,331 | -3,958,194 | 4,186,974 | -15,724 | 15,724 |
| Accruals and Deferred Income | -1,682,084 | 1,259,120 | 3,611,519 | -1,464,338 | 1,187,577 | 276,761 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -8,681,756 | 9,373,786 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,180,479 | -202,603 | 385,224 | -1,762,379 | 1,762,379 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,274,472 | 9,274,472 | -2,514,919 | -1,899,314 | 4,414,233 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,163,723 | 4,163,723 | 0 | 0 |
| share issue | ||||||
| interest | -558,179 | |||||
| cash flow from financing | -661,468 | |||||
| cash and cash equivalents | ||||||
| cash | -121,853 | 139,470 | 174 | -18,551 | 18,324 | 337 |
| overdraft | 21,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -143,353 | 139,470 | 174 | -18,551 | 18,324 | 337 |
P&L
March 2022turnover
3.4m
-58%
operating profit
-5.1m
0%
gross margin
65.8%
+206.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-4.5m
-5.7%
total assets
1.6m
-0.9%
cash
17.9k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
bluecroft ipe morville limited company details
company number
10283256
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
bluecroft ipe moreville limited (October 2016)
incorporated
UK
address
2nd floor, 22 gilbert street, london, W1K 5HD
last accounts submitted
March 2022
bluecroft ipe morville 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 7 charges/mortgages relating to bluecroft ipe morville limited. Currently there are 7 open charges and 0 have been satisfied in the past.
bluecroft ipe morville limited Companies House Filings - See Documents
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