first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Website
-
blue mountains property investments limitedEstimated Valuation
£203.6k
Pomanda estimates the enterprise value of BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED at £203.6k based on a Turnover of £99.5k and 2.05x industry multiple (adjusted for size and gross margin).
blue mountains property investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-20.3k and a 4.39x industry multiple (adjusted for size and gross margin).
blue mountains property investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-72.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Mountains Property Investments LimitedOverview
Blue Mountains Property Investments Limited is a live company located in horsham, RH12 1DY with a Companies House number of 10494342. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
stefan michael kuegler
with a 50% stake. Blue Mountains Property Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£99.5k with
high
growth in recent years.
Blue Mountains Property Investments Limited Health Check
Pomanda's financial health check has awarded Blue Mountains Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £99.5k, make it smaller than the average company (£835k)
£99.5k - Blue Mountains Property Investments Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.6%)
18% - Blue Mountains Property Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
25.4% - Blue Mountains Property Investments Limited
68.7% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (25%)
-20.4% - Blue Mountains Property Investments Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Mountains Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Blue Mountains Property Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£184k)
£49.8k - Blue Mountains Property Investments Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
7 days - Blue Mountains Property Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 958 days, this is slower than average (30 days)
958 days - Blue Mountains Property Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountains Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountains Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (65%)
119.5% - Blue Mountains Property Investments Limited
65% - Industry AVG
BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED financials
EXPORT
Blue Mountains Property Investments Limited's latest turnover from November 2023 is estimated at £99.5 thousand and the company has net assets of -£72.4 thousand. According to their latest financial statements, Blue Mountains Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
99,503
109,791
63,073
60,750
11,761
11,348
6,565
Other Income Or Grants
Cost Of Sales
74,201
80,069
47,707
48,370
9,112
8,524
4,937
Gross Profit
25,302
29,723
15,366
12,380
2,649
2,824
1,628
Admin Expenses
45,608
46,237
20,809
15,634
3,806
11,766
18,432
Operating Profit
-20,306
-16,514
-5,443
-3,254
-1,157
-8,942
-16,804
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,306
-16,514
-5,443
-3,254
-1,157
-8,942
-16,804
Tax
Profit After Tax
-20,306
-16,514
-5,443
-3,254
-1,157
-8,942
-16,804
Dividends Paid
Retained Profit
-20,306
-16,514
-5,443
-3,254
-1,157
-8,942
-16,804
Employee Costs
73,600
74,312
72,187
75,538
40,363
38,937
35,296
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
-20,306
-16,514
-5,443
-3,254
-1,157
-8,942
-16,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
368,900
376,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
368,900
376,336
Stock & work in progress
Trade Debtors
2,142
7,483
7,558
7,882
934
810
500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,142
7,483
7,558
7,882
934
810
500
total assets
371,042
383,819
7,558
7,882
934
810
500
Bank overdraft
Bank loan
Trade Creditors
194,837
187,308
43,158
38,039
27,837
24,948
15,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
194,837
187,308
43,158
38,039
27,837
24,948
15,412
loans
hp & lease commitments
Accruals and Deferred Income
1,608
1,892
other liabilities
248,625
248,625
provisions
total long term liabilities
248,625
248,625
1,608
1,892
total liabilities
443,462
435,933
43,158
38,039
27,837
26,556
17,304
net assets
-72,420
-52,114
-35,600
-30,157
-26,903
-25,746
-16,804
total shareholders funds
-72,420
-52,114
-35,600
-30,157
-26,903
-25,746
-16,804
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-20,306
-16,514
-5,443
-3,254
-1,157
-8,942
-16,804
Depreciation
Amortisation
Tax
Stock
Debtors
-5,341
-75
-324
6,948
124
310
500
Creditors
7,529
144,150
5,119
10,202
2,889
9,536
15,412
Accruals and Deferred Income
-1,608
-284
1,892
Deferred Taxes & Provisions
Cash flow from operations
-7,436
127,711
Investing Activities
capital expenditure
7,436
-376,336
Change in Investments
cash flow from investments
7,436
-376,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
248,625
share issue
interest
cash flow from financing
248,625
cash and cash equivalents
cash
overdraft
change in cash
blue mountains property 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 blue mountains property investments limited. Get real-time insights into blue mountains property investments limited's credit score, group structure and payment trends.
Blue Mountains Property Investments Limited Competitor Analysis
Perform a competitor analysis for blue mountains property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
blue mountains property investments limited Ownership
BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED group structure
Blue Mountains Property Investments Limited has no subsidiary companies.
Ultimate parent company
BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED
10494342
BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED Shareholders
The largest shareholders in Blue Mountains Property Investments Limited include Stefan Michael Kuegler and Tania Michelle Kuegler.
stefan michael kuegler
50%
tania michelle kuegler
50%
blue mountains property investments limited directors
Blue Mountains Property Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Tania Kuegler (Nov 2016) and
Mr Stefan Kuegler (Nov 2016).
blue mountains property investments limited company details
company number
10494342
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Bank
-
Legal Advisor
-
blue mountains property investments 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 2 charges/mortgages relating to blue mountains property investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue mountains property 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.
Click to start generating capital raising & share issue transactions for BLUE MOUNTAINS PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
blue mountains property investments limitedCompanies House Filings - See Documents
