blenheim assets and investments (herts) ltd
blenheim assets and investments (herts) ltd Company Information
Company Number
10441046
Next Accounts
Apr 2025
Shareholders
matthew sugars
vanya sugars
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3 ye corner, watford, herts, WD19 4BS
Website
-blenheim assets and investments (herts) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD at £5.5m based on a Turnover of £2.7m and 2.08x industry multiple (adjusted for size and gross margin).
blenheim assets and investments (herts) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD at £15.9k based on an EBITDA of £3.6k and a 4.46x industry multiple (adjusted for size and gross margin).
blenheim assets and investments (herts) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD at £11.1k based on Net Assets of £7k and 1.58x industry multiple (adjusted for liquidity).
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Blenheim Assets And Investments (herts) Ltd Overview
Blenheim Assets And Investments (herts) Ltd is a dissolved company that was located in herts, WD19 4BS with a Companies House number of 10441046. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder was matthew sugars with a 51% stake. The last turnover for Blenheim Assets And Investments (herts) Ltd was estimated at £2.7m.
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Blenheim Assets And Investments (herts) Ltd Health Check
Pomanda's financial health check has awarded Blenheim Assets And Investments (Herts) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£780.8k)
- Blenheim Assets And Investments (herts) Ltd
£780.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.5%)
- Blenheim Assets And Investments (herts) Ltd
2.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (67.8%)
- Blenheim Assets And Investments (herts) Ltd
67.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (36.9%)
- Blenheim Assets And Investments (herts) Ltd
36.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Blenheim Assets And Investments (herts) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Blenheim Assets And Investments (herts) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £666.8k, this is more efficient (£210k)
- Blenheim Assets And Investments (herts) Ltd
£210k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
- Blenheim Assets And Investments (herts) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Blenheim Assets And Investments (herts) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blenheim Assets And Investments (herts) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blenheim Assets And Investments (herts) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.5%)
99.2% - Blenheim Assets And Investments (herts) Ltd
64.5% - Industry AVG
BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD financials
Blenheim Assets And Investments (Herts) Ltd's latest turnover from October 2020 is estimated at £2.7 million and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Blenheim Assets And Investments (Herts) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 878,895 | 876,265 | 870,425 | 866,775 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 878,895 | 876,265 | 870,425 | 866,775 |
| total assets | 878,895 | 876,265 | 870,425 | 866,775 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 680 | 948 | 1,650 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 680 | 948 | 1,650 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 871,175 | 871,175 | 868,675 | 866,675 |
| provisions | ||||
| total long term liabilities | 871,175 | 871,175 | 868,675 | 866,675 |
| total liabilities | 871,855 | 872,123 | 870,325 | 866,675 |
| net assets | 7,040 | 4,142 | 100 | 100 |
| total shareholders funds | 7,040 | 4,142 | 100 | 100 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,630 | 5,840 | 3,650 | 866,775 |
| Creditors | -268 | -702 | 1,650 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 2,500 | 2,000 | 866,675 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
blenheim assets and investments (herts) ltd Credit Report and Business Information
Blenheim Assets And Investments (herts) Ltd Competitor Analysis
Perform a competitor analysis for blenheim assets and investments (herts) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WD19 area or any other competitors across 12 key performance metrics.
blenheim assets and investments (herts) ltd Ownership
BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD group structure
Blenheim Assets And Investments (Herts) Ltd has no subsidiary companies.
Ultimate parent company
BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD
10441046
blenheim assets and investments (herts) ltd directors
Blenheim Assets And Investments (Herts) Ltd currently has 2 directors. The longest serving directors include Mr Matthew Sugars (Oct 2016) and Mrs Vanya Sugars (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Sugars | 49 years | Oct 2016 | - | Director | |
| Mrs Vanya Sugars | England | 49 years | Nov 2016 | - | Director |
P&L
October 2020turnover
2.7m
-16%
operating profit
3.6k
0%
gross margin
20.9%
-8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
7k
+0.7%
total assets
878.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blenheim assets and investments (herts) ltd company details
company number
10441046
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
3 ye corner, watford, herts, WD19 4BS
Bank
-
Legal Advisor
-
blenheim assets and investments (herts) ltd 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 1 charges/mortgages relating to blenheim assets and investments (herts) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
blenheim assets and investments (herts) ltd 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 BLENHEIM ASSETS AND INVESTMENTS (HERTS) LTD. This can take several minutes, an email will notify you when this has completed.
blenheim assets and investments (herts) ltd Companies House Filings - See Documents
| date | description | view/download |
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