Pomanda estimates the enterprise value of BLUEROCK TECHNOLOGIES LTD at £68k based on a Turnover of £132.3k and 0.51x industry multiple (adjusted for size and gross margin).
bluerock technologies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEROCK TECHNOLOGIES LTD at £0 based on an EBITDA of £-7.1k and a 3.31x industry multiple (adjusted for size and gross margin).
bluerock technologies ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of BLUEROCK TECHNOLOGIES LTD at £4m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).
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Bluerock Technologies LtdOverview
Bluerock Technologies Ltd is a live company located in london, W14 8XP with a Companies House number of 10748272. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2017, it's largest shareholder is
in bona vacantia
with a 39% stake. Bluerock Technologies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£132.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bluerock Technologies Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £132.3k, make it smaller than the average company (£7.4m)
£132.3k - Bluerock Technologies Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (8%)
-73% - Bluerock Technologies Ltd
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - Bluerock Technologies Ltd
51.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.5%)
-5.3% - Bluerock Technologies Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Bluerock Technologies Ltd
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Bluerock Technologies Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£178.8k)
£132.3k - Bluerock Technologies Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Bluerock Technologies Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 892 days, this is slower than average (33 days)
892 days - Bluerock Technologies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluerock Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluerock Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (64.2%)
11.8% - Bluerock Technologies Ltd
64.2% - Industry AVG
BLUEROCK TECHNOLOGIES LTD financials
EXPORT
Bluerock Technologies Ltd's latest turnover from December 2023 is estimated at £132.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Bluerock Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
132,314
485,108
488,495
6,439,273
6,054,832
243,918
153,138
Other Income Or Grants
Cost Of Sales
98,241
356,126
361,544
4,837,691
4,601,651
182,172
111,975
Gross Profit
34,073
128,982
126,952
1,601,582
1,453,181
61,747
41,163
Admin Expenses
41,148
128,982
126,952
1,530,931
-828,753
106,938
60,590
Operating Profit
-7,075
70,651
2,281,934
-45,191
-19,427
Interest Payable
Interest Receivable
4,740
9,433
3,129
Pre-Tax Profit
-7,075
70,651
2,286,674
-35,758
-16,298
Tax
-13,424
-434,468
Profit After Tax
-7,075
57,227
1,852,206
-35,758
-16,298
Dividends Paid
Retained Profit
-7,075
57,227
1,852,206
-35,758
-16,298
Employee Costs
74,353
140,945
134,681
1,327,827
1,169,871
120,255
114,856
Number Of Employees
1
2
2
21
19
2
2
EBITDA*
-7,075
70,651
2,281,934
-44,707
-19,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
2,096,433
2,096,433
2,096,433
1,222
Intangible Assets
1,148
1,696
1,030
1,378
Investments & Other
1,148
1,148
1,148
Debtors (Due After 1 year)
Total Fixed Assets
2,097,581
2,097,581
2,097,581
1,148
1,696
2,252
1,378
Stock & work in progress
Trade Debtors
497
2,096,433
2,033,649
94,672
49,093
Group Debtors
Misc Debtors
740,016
568,262
Cash
1,264,046
1,251,467
misc current assets
total current assets
497
2,096,433
2,033,649
2,098,734
1,868,822
total assets
2,098,078
2,097,581
2,097,581
2,097,581
2,035,345
2,100,986
1,870,200
Bank overdraft
Bank loan
Trade Creditors
240,204
240,204
240,204
240,204
235,195
1,510
4,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
179,532
181,611
total current liabilities
240,204
240,204
240,204
240,204
235,195
181,042
186,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,572
provisions
total long term liabilities
7,572
total liabilities
247,776
240,204
240,204
240,204
235,195
181,042
186,498
net assets
1,850,302
1,857,377
1,857,377
1,857,377
1,800,150
1,919,944
1,683,702
total shareholders funds
1,850,302
1,857,377
1,857,377
1,857,377
1,800,150
1,919,944
1,683,702
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-7,075
70,651
2,281,934
-45,191
-19,427
Depreciation
136
Amortisation
348
Tax
-13,424
-434,468
Stock
Debtors
497
-2,096,433
62,784
1,198,961
217,333
617,355
Creditors
5,009
233,685
-3,377
4,887
Accruals and Deferred Income
-179,532
-2,079
181,611
Deferred Taxes & Provisions
Cash flow from operations
-7,572
2,096,433
-548
702,658
-267,496
-450,284
Investing Activities
capital expenditure
-2,095,285
548
556
-1,358
-1,378
Change in Investments
1,148
cash flow from investments
-2,096,433
548
556
-1,358
-1,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,572
share issue
-1,972,000
272,000
1,700,000
interest
4,740
9,433
3,129
cash flow from financing
7,572
-1,967,260
281,433
1,703,129
cash and cash equivalents
cash
-1,264,046
12,579
1,251,467
overdraft
change in cash
-1,264,046
12,579
1,251,467
bluerock technologies ltd 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 bluerock technologies ltd. Get real-time insights into bluerock technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bluerock technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
bluerock technologies ltd Ownership
BLUEROCK TECHNOLOGIES LTD group structure
Bluerock Technologies Ltd has no subsidiary companies.
Ultimate parent company
BLUEROCK TECHNOLOGIES LTD
10748272
BLUEROCK TECHNOLOGIES LTD Shareholders
The largest shareholders in Bluerock Technologies Ltd include In Bona Vacantia and Longstone House Ltd.
in bona vacantia
38.99%
longstone house ltd
35.14%
patrizia lazzari
8.45%
bluerock technologies ltd treasury shares
7.78%
paolo cappellacci
2.11%
valter damonte
1.69%
roberto paoletti
1.27%
gfi srl
0.84%
pierfederico peruzzi
0.84%
sergio fagnani
0.84%
bluerock technologies ltd directors
Bluerock Technologies Ltd currently has 2 directors.
The longest serving directors include
Mr Giancarlo Migliorisi Ramazzini (May 2017) and
Mrs Anna Lisi (May 2019).
62090 - Other information technology and computer service activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 18.9 exhibition house, addison bridge place, london, W14 8XP
Bank
-
Legal Advisor
-
bluerock technologies 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 bluerock technologies ltd.
bluerock technologies 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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bluerock technologies ltdCompanies House Filings - See Documents
