bluebrick building consultancy ltd

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bluebrick building consultancy ltd Company Information

Share BLUEBRICK BUILDING CONSULTANCY LTD

Company Number

10591165

Shareholders

darren mark holdstock

joanne claire holdstock

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +2

Registered Address

valkyries oaks close, hitchin, SG4 9BN

bluebrick building consultancy ltd Estimated Valuation

£96.8k

Pomanda estimates the enterprise value of BLUEBRICK BUILDING CONSULTANCY LTD at £96.8k based on a Turnover of £188k and 0.51x industry multiple (adjusted for size and gross margin).

bluebrick building consultancy ltd Estimated Valuation

£38.4k

Pomanda estimates the enterprise value of BLUEBRICK BUILDING CONSULTANCY LTD at £38.4k based on an EBITDA of £10.5k and a 3.65x industry multiple (adjusted for size and gross margin).

bluebrick building consultancy ltd Estimated Valuation

£278.5k

Pomanda estimates the enterprise value of BLUEBRICK BUILDING CONSULTANCY LTD at £278.5k based on Net Assets of £113.7k and 2.45x industry multiple (adjusted for liquidity).

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Bluebrick Building Consultancy Ltd Overview

Bluebrick Building Consultancy Ltd is a live company located in hitchin, SG4 9BN with a Companies House number of 10591165. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is darren mark holdstock with a 60% stake. Bluebrick Building Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £188k with healthy growth in recent years.

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Bluebrick Building Consultancy Ltd Health Check

Pomanda's financial health check has awarded Bluebrick Building Consultancy Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £188k, make it smaller than the average company (£997.9k)

£188k - Bluebrick Building Consultancy Ltd

£997.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

4% - Bluebrick Building Consultancy Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Bluebrick Building Consultancy Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.3%)

5.1% - Bluebrick Building Consultancy Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Bluebrick Building Consultancy Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Bluebrick Building Consultancy Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94k, this is less efficient (£113.9k)

£94k - Bluebrick Building Consultancy Ltd

£113.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (48 days)

43 days - Bluebrick Building Consultancy Ltd

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bluebrick Building Consultancy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bluebrick Building Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (50 weeks)

179 weeks - Bluebrick Building Consultancy Ltd

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (44.9%)

24.2% - Bluebrick Building Consultancy Ltd

44.9% - Industry AVG

BLUEBRICK BUILDING CONSULTANCY LTD financials

EXPORTms excel logo

Bluebrick Building Consultancy Ltd's latest turnover from January 2024 is estimated at £188 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, Bluebrick Building Consultancy Ltd has 2 employees and maintains cash reserves of £124.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover188,027222,040162,617166,955281,433317,063216,829
Other Income Or Grants
Cost Of Sales76,89391,59367,07265,819115,422122,12583,605
Gross Profit111,134130,44695,545101,136166,012194,938133,224
Admin Expenses101,56578,20294,143143,782248,31627,26677,087
Operating Profit9,56952,2441,402-42,646-82,304167,67256,137
Interest Payable4032,5691,563
Interest Receivable6,3063,907209831,0951,032223
Pre-Tax Profit15,47253,58148-42,563-81,209168,70456,359
Tax-3,868-10,180-9-32,054-10,708
Profit After Tax11,60443,40139-42,563-81,209136,65045,651
Dividends Paid
Retained Profit11,60443,40139-42,563-81,209136,65045,651
Employee Costs98,26394,81491,48385,495132,02192,13087,089
Number Of Employees2222322
EBITDA*10,51852,9421,943-41,926-81,343168,00756,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets2,8482,0931,6212,1622,8821,003522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8482,0931,6212,1622,8821,003522
Stock & work in progress
Trade Debtors22,17630,58419,00019,86034,56250,020
Group Debtors
Misc Debtors14,072
Cash124,919115,302107,93259,142106,097186,03489,096
misc current assets
total current assets147,095145,886126,93279,002140,659250,12689,096
total assets149,943147,979128,55381,164143,541251,12989,618
Bank overdraft3,0834,08350,000
Bank loan
Trade Creditors
Group/Directors Accounts1054,979
other short term finances
hp & lease commitments
other current liabilities33,18741,82719,88522,53542,24468,72838,888
total current liabilities36,27045,91069,88522,53542,34968,72843,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,27045,91069,88522,53542,34968,72843,867
net assets113,673102,06958,66858,629101,192182,40145,751
total shareholders funds113,673102,06958,66858,629101,192182,40145,751
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit9,56952,2441,402-42,646-82,304167,67256,137
Depreciation949698541720961335174
Amortisation
Tax-3,868-10,180-9-32,054-10,708
Stock
Debtors-8,40811,584-860-14,702-29,53064,092
Creditors
Accruals and Deferred Income-8,64021,942-2,650-19,709-26,48429,84038,888
Deferred Taxes & Provisions
Cash flow from operations6,41853,120144-46,933-78,297101,70184,491
Investing Activities
capital expenditure-1,704-1,170-2,840-816-696
Change in Investments
cash flow from investments-1,704-1,170-2,840-816-696
Financing Activities
Bank loans
Group/Directors Accounts-105105-4,9794,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5,9031,338-1,354831,0951,032223
cash flow from financing5,9031,338-1,354-221,200-3,9475,302
cash and cash equivalents
cash9,6177,37048,790-46,955-79,93796,93889,096
overdraft-1,000-45,91750,000
change in cash10,61753,287-1,210-46,955-79,93796,93889,096

bluebrick building consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bluebrick Building Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bluebrick building consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.

bluebrick building consultancy ltd Ownership

BLUEBRICK BUILDING CONSULTANCY LTD group structure

Bluebrick Building Consultancy Ltd has no subsidiary companies.

Ultimate parent company

BLUEBRICK BUILDING CONSULTANCY LTD

10591165

BLUEBRICK BUILDING CONSULTANCY LTD Shareholders

darren mark holdstock 60%
joanne claire holdstock 40%

bluebrick building consultancy ltd directors

Bluebrick Building Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Darren Holdstock (Jan 2017) and Mrs Joanne Holdstock (Apr 2017).

officercountryagestartendrole
Mr Darren HoldstockEngland53 years Jan 2017- Director
Mrs Joanne HoldstockUnited Kingdom52 years Apr 2017- Director

P&L

January 2024

turnover

188k

-15%

operating profit

9.6k

0%

gross margin

59.2%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

113.7k

+0.11%

total assets

149.9k

+0.01%

cash

124.9k

+0.08%

net assets

Total assets minus all liabilities

bluebrick building consultancy ltd company details

company number

10591165

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

94120 - Activities of professional membership organisations

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

HARGREAVES OWEN LTD

auditor

-

address

valkyries oaks close, hitchin, SG4 9BN

Bank

-

Legal Advisor

-

bluebrick building consultancy 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 did not find charges/mortgages relating to bluebrick building consultancy ltd.

bluebrick building consultancy 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.

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bluebrick building consultancy ltd Companies House Filings - See Documents

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