bluestone capital management limited
bluestone capital management limited Company Information
Company Number
10367076
Next Accounts
Mar 2026
Shareholders
bluestone investment holdings limited
Group 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
1 station square, cambridge, CB1 2GA
Website
www.bluestone.co.ukbluestone capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE CAPITAL MANAGEMENT LIMITED at £535.4k based on a Turnover of £695.2k and 0.77x industry multiple (adjusted for size and gross margin).
bluestone capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE CAPITAL MANAGEMENT LIMITED at £15.3k based on an EBITDA of £5.8k and a 2.66x industry multiple (adjusted for size and gross margin).
bluestone capital management limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE CAPITAL MANAGEMENT LIMITED at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Bluestone Capital Management Limited Overview
Bluestone Capital Management Limited is a live company located in cambridge, CB1 2GA with a Companies House number of 10367076. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2016, it's largest shareholder is bluestone investment holdings limited with a 100% stake. Bluestone Capital Management Limited is a young, small sized company, Pomanda has estimated its turnover at £695.2k with rapid growth in recent years.
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Bluestone Capital Management Limited Health Check
Pomanda's financial health check has awarded Bluestone Capital Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £695.2k, make it smaller than the average company (£5.6m)
£695.2k - Bluestone Capital Management Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (7.4%)
237% - Bluestone Capital Management Limited
7.4% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (54.3%)
12.6% - Bluestone Capital Management Limited
54.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.9%)
0.8% - Bluestone Capital Management Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Bluestone Capital Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.8k, the company has an equivalent pay structure (£81.8k)
- Bluestone Capital Management Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £347.6k, this is more efficient (£220.1k)
- Bluestone Capital Management Limited
£220.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Capital Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Capital Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Capital Management Limited
- - Industry AVG
BLUESTONE CAPITAL MANAGEMENT LIMITED financials
Bluestone Capital Management Limited's latest turnover from June 2024 is £695.2 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Bluestone Capital Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 695,182 | 1,360,989 | 838,498 | 18,184 | 211,695 | 264,167 | 1,126,335 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -42,949 | 225,024 | -55,619 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 5,345 | 1,217 | 30,767 | -42,949 | 225,024 | -55,619 | -114,228 | |
| Tax | -1,016 | -305 | -5,846 | 8,159 | -42,755 | 10,568 | 21,703 | |
| Profit After Tax | 4,329 | 912 | 24,921 | -34,790 | 182,269 | -45,051 | -92,525 | |
| Dividends Paid | ||||||||
| Retained Profit | 4,329 | 912 | 24,921 | -34,790 | 182,269 | -45,051 | -92,525 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -42,949 | 225,024 | -55,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,773 | 207,356 | 370,002 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 2 | 60,773 | 207,356 | 370,002 | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2 | 60,773 | 207,356 | 370,002 | 1 | 1 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 1,985,244 | 1,986,581 | 82,844 | 1,820 | 5,766,254 | 1,499,904 | 1,126,434 | 99 |
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 21,703 | |||||||
| total current assets | 1,985,244 | 1,986,581 | 82,844 | 9,980 | 5,787,958 | 1,521,607 | 1,126,434 | 99 |
| total assets | 1,985,244 | 1,986,581 | 82,846 | 70,753 | 5,995,314 | 1,891,609 | 1,126,435 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 39,295 | 1,218,734 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,666 | 8,627 | 60,750 | 5,950,521 | 2,029,086 | 126 | ||
| total current liabilities | 5,666 | 47,922 | 60,750 | 5,950,521 | 2,029,086 | 1,218,860 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,666 | 47,922 | 60,750 | 5,950,521 | 2,029,086 | 1,218,860 | ||
| net assets | 1,985,244 | 1,980,915 | 34,924 | 10,003 | 44,793 | -137,477 | -92,425 | 100 |
| total shareholders funds | 1,985,244 | 1,980,915 | 34,924 | 10,003 | 44,793 | -137,477 | -92,425 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -42,949 | 225,024 | -55,619 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -1,016 | -305 | -5,846 | 8,159 | -42,755 | 10,568 | 21,703 | |
| Stock | ||||||||
| Debtors | -1,337 | 1,903,737 | 81,024 | -5,764,434 | 4,266,350 | 373,470 | 1,126,335 | 99 |
| Creditors | ||||||||
| Accruals and Deferred Income | -5,666 | -2,961 | -52,123 | -5,889,771 | 3,921,435 | 2,028,960 | 126 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -160,127 | -162,646 | 1,610,439 | -99 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2 | -60,771 | -146,583 | -162,646 | 370,001 | 1 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -39,295 | 39,295 | -1,218,734 | 1,218,734 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1,905,784 | 39,295 | 1 | -1,218,735 | 1,218,734 | 100 | ||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bluestone capital management limited Credit Report and Business Information
Bluestone Capital Management Limited Competitor Analysis
Perform a competitor analysis for bluestone capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
bluestone capital management limited Ownership
BLUESTONE CAPITAL MANAGEMENT LIMITED group structure
Bluestone Capital Management Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BLUESTONE CAPITAL MANAGEMENT LIMITED
10367076
2 subsidiaries
bluestone capital management limited directors
Bluestone Capital Management Limited currently has 3 directors. The longest serving directors include Mr Peter McGuinness (Sep 2016) and Mr Peter McGuinness (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGuinness | United Kingdom | 55 years | Sep 2016 | - | Director |
| Mr Peter McGuinness | England | 55 years | Sep 2016 | - | Director |
| Mr Alistair Jeffery | United Kingdom | 58 years | Sep 2016 | - | Director |
P&L
June 2024turnover
695.2k
-49%
operating profit
5.8k
0%
gross margin
12.6%
-21.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bluestone capital management limited company details
company number
10367076
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
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
bluestone capital management ii limited (September 2017)
accountant
-
auditor
-
address
1 station square, cambridge, CB1 2GA
Bank
-
Legal Advisor
-
bluestone capital management 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 bluestone capital management limited.
bluestone capital management 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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bluestone capital management limited Companies House Filings - See Documents
| date | description | view/download |
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