blue iris capital limited
blue iris capital limited Company Information
Company Number
10452632
Website
-Registered Address
17 park road, london, NW1 6XN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Karin Wasteson7 Years
Shareholders
karin sara maria wasteson 100%
blue iris capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE IRIS CAPITAL LIMITED at £82.2k based on a Turnover of £76k and 1.08x industry multiple (adjusted for size and gross margin).
blue iris capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE IRIS CAPITAL LIMITED at £0 based on an EBITDA of £-1.6k and a 4.27x industry multiple (adjusted for size and gross margin).
blue iris capital limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE IRIS CAPITAL LIMITED at £0 based on Net Assets of £-1.4k and 0.68x industry multiple (adjusted for liquidity).
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Blue Iris Capital Limited Overview
Blue Iris Capital Limited is a dissolved company that was located in london, NW1 6XN with a Companies House number of 10452632. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2016, it's largest shareholder was karin sara maria wasteson with a 100% stake. The last turnover for Blue Iris Capital Limited was estimated at £76k.
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Blue Iris Capital Limited Health Check
Pomanda's financial health check has awarded Blue Iris Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £76k, make it smaller than the average company (£3m)
- Blue Iris Capital Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Iris Capital Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (65.8%)
- Blue Iris Capital Limited
65.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (12.2%)
- Blue Iris Capital Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Blue Iris Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Blue Iris Capital Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£201.2k)
- Blue Iris Capital Limited
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Iris Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- Blue Iris Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Iris Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Iris Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Iris Capital Limited
- - Industry AVG
BLUE IRIS CAPITAL LIMITED financials
Blue Iris Capital Limited's latest turnover from October 2018 is estimated at £76 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Blue Iris Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2018 | Oct 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 21,949 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 21,949 |
| total assets | 0 | 21,949 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 800 | 21,538 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 805 | 21,538 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 190 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 582 | 190 |
| total liabilities | 1,387 | 21,728 |
| net assets | -1,387 | 221 |
| total shareholders funds | -1,387 | 221 |
| Oct 2018 | Oct 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -21,949 | 21,949 |
| Creditors | -20,738 | 21,538 |
| Accruals and Deferred Income | -190 | 190 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
blue iris capital limited Credit Report and Business Information
Blue Iris Capital Limited Competitor Analysis
Perform a competitor analysis for blue iris capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
blue iris capital limited Ownership
BLUE IRIS CAPITAL LIMITED group structure
Blue Iris Capital Limited has no subsidiary companies.
Ultimate parent company
BLUE IRIS CAPITAL LIMITED
10452632
blue iris capital limited directors
Blue Iris Capital Limited currently has 1 director, Ms Karin Wasteson serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karin Wasteson | England | 39 years | Oct 2016 | - | Director |
P&L
October 2018turnover
76k
+28%
operating profit
-1.6k
0%
gross margin
31.5%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-1.4k
-7.28%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue iris capital limited company details
company number
10452632
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
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
17 park road, london, NW1 6XN
accountant
ACCOUNTS AND LEGAL CONSULTANTS LIMITED
auditor
-
blue iris capital 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 blue iris capital limited.
blue iris capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
