blue square utilities ltd
blue square utilities ltd Company Information
Company Number
10717009
Website
www.bluesquareutilities.comRegistered Address
c/o suite 5 bulman house, regent centre, newcastle upon tyne, NE3 3LS
Industry
Electrical installation
Telephone
448008445217
Next Accounts Due
574 days late
Group Structure
View All
Shareholders
mabu (holdings) limited 34.6%
richard burns 23.5%
View Allblue square utilities ltd Estimated Valuation
The estimated valuation range for blue square utilities ltd, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £923.6k
blue square utilities ltd Estimated Valuation
The estimated valuation range for blue square utilities ltd, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £923.6k
blue square utilities ltd Estimated Valuation
The estimated valuation range for blue square utilities ltd, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £923.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Blue Square Utilities Ltd Overview
Blue Square Utilities Ltd is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 10717009. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2017, it's largest shareholder is mabu (holdings) limited with a 34.6% stake. Blue Square Utilities Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Blue Square Utilities Ltd Health Check
Pomanda's financial health check has awarded Blue Square Utilities Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.5m)
- Blue Square Utilities Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Square Utilities Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Blue Square Utilities Ltd
24.5% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.2%)
- Blue Square Utilities Ltd
5.2% - Industry AVG
Employees
with 65 employees, this is above the industry average (23)
65 - Blue Square Utilities Ltd
23 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Blue Square Utilities Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£109.5k)
- Blue Square Utilities Ltd
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (60 days)
- Blue Square Utilities Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
- Blue Square Utilities Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Square Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Blue Square Utilities Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.9%, this is a higher level of debt than the average (66.2%)
233.9% - Blue Square Utilities Ltd
66.2% - Industry AVG
blue square utilities ltd Credit Report and Business Information
Blue Square Utilities Ltd Competitor Analysis
Perform a competitor analysis for blue square utilities ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blue square utilities ltd Ownership
BLUE SQUARE UTILITIES LTD group structure
Blue Square Utilities Ltd has no subsidiary companies.
Ultimate parent company
BLUE SQUARE UTILITIES LTD
10717009
blue square utilities ltd directors
Blue Square Utilities Ltd currently has 4 directors. The longest serving directors include Mr Moray Martin (Jan 2018) and Mr Steven Lees (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moray Martin | 69 years | Jan 2018 | - | Director | |
| Mr Steven Lees | 56 years | Oct 2019 | - | Director | |
| Mr Richard Burns | 78 years | Oct 2019 | - | Director | |
| Mr Richard Burns | 78 years | Oct 2019 | - | Director |
BLUE SQUARE UTILITIES LTD financials
Blue Square Utilities Ltd's latest turnover from December 2020 is estimated at £2.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, Blue Square Utilities Ltd has 65 employees and maintains cash reserves of £269.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 65 | 49 | 70 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 62,820 | 100,920 | 130,513 | 37,840 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 10,496 | 10,496 | 10,496 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,316 | 111,416 | 141,009 | 37,841 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,022 | 92,506 | 168,746 | 279,427 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 339,675 | 119,092 | 206,077 | 0 |
| Cash | 269,613 | 51,168 | 95,817 | 98,562 |
| misc current assets | 0 | 0 | 0 | 133,246 |
| total current assets | 756,310 | 262,766 | 470,640 | 511,235 |
| total assets | 829,626 | 374,182 | 611,649 | 549,076 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,658 | 140,616 | 238,730 | 274,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 472,062 | 194,801 | 735,000 | 0 |
| total current liabilities | 615,720 | 335,417 | 973,730 | 274,659 |
| loans | 1,324,835 | 1,054,500 | 303,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 14,586 |
| other liabilities | 0 | 0 | 0 | 176,125 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,324,835 | 1,054,500 | 303,000 | 190,711 |
| total liabilities | 1,940,555 | 1,389,917 | 1,276,730 | 465,370 |
| net assets | -1,110,929 | -1,015,735 | -665,081 | 83,706 |
| total shareholders funds | -1,110,929 | -1,015,735 | -665,081 | 83,706 |
| Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 43,367 | 29,963 | 34,136 | 2,430 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 275,099 | -67,829 | 95,396 | 279,427 |
| Creditors | 3,042 | -134,043 | -35,929 | 274,659 |
| Accruals and Deferred Income | 277,261 | 180,215 | 720,414 | 14,586 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 10,495 | 10,495 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 270,335 | 1,054,500 | 303,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -176,125 | -176,125 | 176,125 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 218,445 | -47,394 | -2,745 | 98,562 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 218,445 | -47,394 | -2,745 | 98,562 |
P&L
December 2020turnover
2.4m
+18%
operating profit
-406.7k
0%
gross margin
24.6%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-1.1m
+0.09%
total assets
829.6k
+1.22%
cash
269.6k
+4.27%
net assets
Total assets minus all liabilities
blue square utilities ltd company details
company number
10717009
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o suite 5 bulman house, regent centre, newcastle upon tyne, NE3 3LS
last accounts submitted
December 2020
blue square utilities 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 3 charges/mortgages relating to blue square utilities ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
blue square utilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
