Pomanda estimates the enterprise value of BLACKRIDGE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
blackridge investments limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of BLACKRIDGE INVESTMENTS LIMITED at £8.2m based on an EBITDA of £1.3m and a 6.52x industry multiple (adjusted for size and gross margin).
blackridge investments limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of BLACKRIDGE INVESTMENTS LIMITED at £4.2m based on Net Assets of £2.5m and 1.68x industry multiple (adjusted for liquidity).
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Blackridge Investments LimitedOverview
Blackridge Investments Limited is a live company located in stanmore, HA7 1FW with a Companies House number of 10336298. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
c l investments holdings ltd
with a 100% stake. Blackridge Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Blackridge Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackridge Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Blackridge Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (67.7%)
- - Blackridge Investments Limited
- - Industry AVG
BLACKRIDGE INVESTMENTS LIMITED financials
EXPORT
Blackridge Investments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Blackridge Investments Limited has no employees and maintains cash reserves of £34.9 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
Jun 2017
Turnover
7,593
Other Income Or Grants
Cost Of Sales
2,236
Gross Profit
5,357
Admin Expenses
-1,261,258
-447,738
92,177
-1,687,519
-476,174
456,536
5,149
Operating Profit
1,261,258
447,738
-86,820
1,687,519
476,174
-456,536
-5,149
Interest Payable
Interest Receivable
2,391
2,869
335
338
1,875
1,116
1
Pre-Tax Profit
1,263,649
450,606
-86,485
1,687,857
478,049
-455,420
-5,148
Tax
-315,912
-85,615
-320,693
-90,829
Profit After Tax
947,737
364,991
-86,485
1,367,164
387,220
-455,420
-5,148
Dividends Paid
Retained Profit
947,737
364,991
-86,485
1,367,164
387,220
-455,420
-5,148
Employee Costs
28,209
Number Of Employees
1
EBITDA*
1,261,258
447,738
-86,820
1,687,519
476,174
-456,536
-5,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
10,800,000
10,300,000
10,300,000
10,800,000
9,750,000
9,750,000
Debtors (Due After 1 year)
Total Fixed Assets
10,800,000
10,300,000
10,300,000
10,800,000
9,750,000
9,750,000
Stock & work in progress
Trade Debtors
1,025
Group Debtors
1,744,463
1,344,051
885,830
242,615
117,054
Misc Debtors
143,356
3,633
3,633
3,633
3,633
3,633
100
Cash
34,904
56,187
198,792
471,279
203,730
296,352
1,124
misc current assets
total current assets
1,922,723
1,403,871
1,089,280
717,527
324,417
299,985
1,224
total assets
12,722,723
11,703,871
11,389,280
11,517,527
10,074,417
10,049,985
1,224
Bank overdraft
Bank loan
Trade Creditors
540
Group/Directors Accounts
9,987,940
9,987,940
9,987,940
9,987,940
9,987,940
488,000
5,272
other short term finances
hp & lease commitments
other current liabilities
109,019
143,509
193,369
155,411
159,725
10,022,453
1,000
total current liabilities
10,096,959
10,131,449
10,181,849
10,143,351
10,147,665
10,510,453
6,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
105,605
80,260
total long term liabilities
105,605
80,260
total liabilities
10,202,564
10,131,449
10,181,849
10,223,611
10,147,665
10,510,453
6,272
net assets
2,520,159
1,572,422
1,207,431
1,293,916
-73,248
-460,468
-5,048
total shareholders funds
2,520,159
1,572,422
1,207,431
1,293,916
-73,248
-460,468
-5,048
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Jun 2017
Operating Activities
Operating Profit
1,261,258
447,738
-86,820
1,687,519
476,174
-456,536
-5,149
Depreciation
Amortisation
Tax
-315,912
-85,615
-320,693
-90,829
Stock
Debtors
540,135
457,196
644,240
125,561
117,054
3,533
100
Creditors
-540
540
Accruals and Deferred Income
-34,490
-49,860
37,958
-4,314
-9,862,728
10,021,453
1,000
Deferred Taxes & Provisions
105,605
-80,260
80,260
Cash flow from operations
476,326
-145,473
-772,822
1,317,211
-9,594,437
9,561,384
-4,249
Investing Activities
capital expenditure
Change in Investments
500,000
-500,000
1,050,000
9,750,000
cash flow from investments
-500,000
500,000
-1,050,000
-9,750,000
Financing Activities
Bank loans
Group/Directors Accounts
9,499,940
482,728
5,272
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,391
2,869
335
338
1,875
1,116
1
cash flow from financing
2,391
2,869
335
338
9,501,815
483,844
5,373
cash and cash equivalents
cash
-21,283
-142,605
-272,487
267,549
-92,622
295,228
1,124
overdraft
change in cash
-21,283
-142,605
-272,487
267,549
-92,622
295,228
1,124
blackridge investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blackridge investments limited. Get real-time insights into blackridge investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for blackridge investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
blackridge investments limited Ownership
BLACKRIDGE INVESTMENTS LIMITED group structure
Blackridge Investments Limited has no subsidiary companies.
The sole shareholder of Blackridge Investments Limited is C L Investments Holdings Ltd.
c l investments holdings ltd
100%
blackridge investments limited directors
Blackridge Investments Limited currently has 2 directors.
The longest serving directors include
Mr Martin Rodwell (Aug 2016) and
Mrs Lyn Sidoli (Oct 2018).
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 4 charges/mortgages relating to blackridge investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
blackridge investments 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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blackridge investments limitedCompanies House Filings - See Documents
