have blue ltd
have blue ltd Company Information
Company Number
11218028
Next Accounts
Nov 2025
Shareholders
jacqueline kean
barry kean
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
185 cottimore lane, walton-on-thames, surrey, KT12 2BX
Website
-have blue ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVE BLUE LTD at £82.1k based on a Turnover of £34.1k and 2.41x industry multiple (adjusted for size and gross margin).
have blue ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVE BLUE LTD at £5.6k based on an EBITDA of £1.2k and a 4.71x industry multiple (adjusted for size and gross margin).
have blue ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVE BLUE LTD at £0 based on Net Assets of £-4.8k and 1.75x industry multiple (adjusted for liquidity).
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Have Blue Ltd Overview
Have Blue Ltd is a live company located in surrey, KT12 2BX with a Companies House number of 11218028. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is jacqueline kean with a 50% stake. Have Blue Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.1k with high growth in recent years.
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Have Blue Ltd Health Check
Pomanda's financial health check has awarded Have Blue Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£955.1k)
- Have Blue Ltd
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
- Have Blue Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.4%)
- Have Blue Ltd
72.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (25.6%)
- Have Blue Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Have Blue Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Have Blue Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£185.8k)
- Have Blue Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Have Blue Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 869 days, this is slower than average (37 days)
- Have Blue Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Have Blue Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Have Blue Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (68.2%)
102.9% - Have Blue Ltd
68.2% - Industry AVG
HAVE BLUE LTD financials
Have Blue Ltd's latest turnover from February 2024 is estimated at £34.1 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Have Blue Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 159,807 | 159,807 | 160,078 | 160,350 | 160,622 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 159,807 | 159,807 | 160,078 | 160,350 | 160,622 | |
| Stock & work in progress | ||||||
| Trade Debtors | 4,248 | 3,832 | 1,913 | 811 | 675 | 1,301 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,248 | 3,832 | 1,913 | 811 | 675 | 1,301 |
| total assets | 164,055 | 163,639 | 161,991 | 161,161 | 161,297 | 1,301 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 55,660 | 55,660 | 55,660 | 55,882 | 55,161 | 3,085 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 55,660 | 55,660 | 55,660 | 55,882 | 55,161 | 3,085 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 660 | 1,132 | 600 | 600 | 540 | 150 |
| other liabilities | 112,500 | 112,500 | 112,500 | 112,500 | 112,500 | |
| provisions | ||||||
| total long term liabilities | 113,160 | 113,632 | 113,100 | 113,100 | 113,040 | 150 |
| total liabilities | 168,820 | 169,292 | 168,760 | 168,982 | 168,201 | 3,235 |
| net assets | -4,765 | -5,653 | -6,769 | -7,821 | -6,904 | -1,934 |
| total shareholders funds | -4,765 | -5,653 | -6,769 | -7,821 | -6,904 | -1,934 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 416 | 1,919 | 1,102 | 136 | -626 | 1,301 |
| Creditors | -222 | 721 | 52,076 | 3,085 | ||
| Accruals and Deferred Income | -472 | 532 | 60 | 390 | 150 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 112,500 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
have blue ltd Credit Report and Business Information
Have Blue Ltd Competitor Analysis
Perform a competitor analysis for have blue ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
have blue ltd Ownership
HAVE BLUE LTD group structure
Have Blue Ltd has no subsidiary companies.
Ultimate parent company
HAVE BLUE LTD
11218028
have blue ltd directors
Have Blue Ltd currently has 2 directors. The longest serving directors include Mr Barry Kean (Feb 2018) and Mrs Jacqueline Kean (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Kean | United Kingdom | 52 years | Feb 2018 | - | Director |
| Mrs Jacqueline Kean | United Kingdom | 57 years | Feb 2018 | - | Director |
P&L
February 2024turnover
34.1k
+14%
operating profit
1.2k
0%
gross margin
31.5%
+11.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-4.8k
-0.16%
total assets
164.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
have blue ltd company details
company number
11218028
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
185 cottimore lane, walton-on-thames, surrey, KT12 2BX
Bank
-
Legal Advisor
-
have blue 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 1 charges/mortgages relating to have blue ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
have blue 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.
Click to start generating capital raising & share issue transactions for HAVE BLUE LTD. This can take several minutes, an email will notify you when this has completed.
have blue ltd Companies House Filings - See Documents
| date | description | view/download |
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