blieve holdings ltd
blieve holdings ltd Company Information
Company Number
11367803
Next Accounts
Feb 2025
Industry
Financial management
Shareholders
mark bower-dyke
stuart geoffrey pendleton
View AllGroup Structure
View All
Contact
Registered Address
suite 4, norman court barns, norman court lane, andover, SP11 7HB
Website
wiserasia.comblieve holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLIEVE HOLDINGS LTD at £326.4k based on a Turnover of £398.6k and 0.82x industry multiple (adjusted for size and gross margin).
blieve holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLIEVE HOLDINGS LTD at £0 based on an EBITDA of £-52.2k and a 5.06x industry multiple (adjusted for size and gross margin).
blieve holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLIEVE HOLDINGS LTD at £0 based on Net Assets of £-149.5k and 3.35x industry multiple (adjusted for liquidity).
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Blieve Holdings Ltd Overview
Blieve Holdings Ltd is a live company located in andover, SP11 7HB with a Companies House number of 11367803. It operates in the financial management sector, SIC Code 70221. Founded in May 2018, it's largest shareholder is mark bower-dyke with a 87.5% stake. Blieve Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £398.6k with unknown growth in recent years.
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Blieve Holdings Ltd Health Check
Pomanda's financial health check has awarded Blieve Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £398.6k, make it smaller than the average company (£711.8k)
- Blieve Holdings Ltd
£711.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blieve Holdings Ltd
- - Industry AVG
Production
with a gross margin of 80.4%, this company has a comparable cost of product (80.4%)
- Blieve Holdings Ltd
80.4% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (8.6%)
- Blieve Holdings Ltd
8.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Blieve Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Blieve Holdings Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£142.8k)
- Blieve Holdings Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (75 days)
- Blieve Holdings Ltd
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blieve Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blieve Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (35 weeks)
3 weeks - Blieve Holdings Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (47.9%)
133.6% - Blieve Holdings Ltd
47.9% - Industry AVG
BLIEVE HOLDINGS LTD financials
Blieve Holdings Ltd's latest turnover from May 2023 is estimated at £398.6 thousand and the company has net assets of -£149.5 thousand. According to their latest financial statements, Blieve Holdings Ltd has 6 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 6 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,807 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 402,000 | 402,000 | 0 | 50,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 50,000 | 100,000 |
| Total Fixed Assets | 410,807 | 402,000 | 0 | 100,000 | 100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,437 | 31,144 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,573 | 1,592 | 0 | 3,510 | 986 |
| Cash | 1,805 | 2,850 | 1,183 | 1,133 | 1,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,815 | 35,586 | 1,183 | 4,643 | 2,169 |
| total assets | 444,622 | 437,586 | 1,183 | 104,643 | 102,169 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,086 | 17,947 | 113,628 | 102,598 | 101,448 |
| total current liabilities | 29,086 | 17,947 | 113,628 | 102,598 | 101,448 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 565,000 | 515,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 565,000 | 515,000 | 0 | 0 | 0 |
| total liabilities | 594,086 | 532,947 | 113,628 | 102,598 | 101,448 |
| net assets | -149,464 | -95,361 | -112,445 | 2,045 | 721 |
| total shareholders funds | -149,464 | -95,361 | -112,445 | 2,045 | 721 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,936 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -726 | 32,736 | -53,510 | -47,476 | 100,986 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,139 | -95,681 | 11,030 | 1,150 | 101,448 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 402,000 | -50,000 | 50,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 515,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,045 | 1,667 | 50 | -50 | 1,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,045 | 1,667 | 50 | -50 | 1,183 |
blieve holdings ltd Credit Report and Business Information
Blieve Holdings Ltd Competitor Analysis
Perform a competitor analysis for blieve holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.
blieve holdings ltd Ownership
BLIEVE HOLDINGS LTD group structure
Blieve Holdings Ltd has no subsidiary companies.
Ultimate parent company
BLIEVE HOLDINGS LTD
11367803
blieve holdings ltd directors
Blieve Holdings Ltd currently has 2 directors. The longest serving directors include Mr Mark Bower-Dyke (May 2018) and Mr Stuart Pendleton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bower-Dyke | 66 years | May 2018 | - | Director | |
| Mr Stuart Pendleton | England | 53 years | Nov 2022 | - | Director |
P&L
May 2023turnover
398.6k
+33%
operating profit
-55.2k
0%
gross margin
80.5%
-8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-149.5k
+0.57%
total assets
444.6k
+0.02%
cash
1.8k
-0.37%
net assets
Total assets minus all liabilities
blieve holdings ltd company details
company number
11367803
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
wiser holdings ltd (May 2021)
accountant
-
auditor
-
address
suite 4, norman court barns, norman court lane, andover, SP11 7HB
Bank
-
Legal Advisor
-
blieve holdings 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 blieve holdings ltd.
blieve holdings 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 BLIEVE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
blieve holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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