blg family office uk limited Company Information
Company Number
11529655
Website
-Registered Address
unit 7 the court house, 72 moorland road, stoke-on-trent, ST6 1DY
Industry
Financial management
Tax consultancy
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
blg family office limited 100%
blg family office uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLG FAMILY OFFICE UK LIMITED at £57.8k based on a Turnover of £51.4k and 1.12x industry multiple (adjusted for size and gross margin).
blg family office uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLG FAMILY OFFICE UK LIMITED at £0 based on an EBITDA of £-6.7k and a 5.76x industry multiple (adjusted for size and gross margin).
blg family office uk limited Estimated Valuation
Pomanda estimates the enterprise value of BLG FAMILY OFFICE UK LIMITED at £0 based on Net Assets of £-2k and 2.5x industry multiple (adjusted for liquidity).
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Blg Family Office Uk Limited Overview
Blg Family Office Uk Limited is a live company located in stoke-on-trent, ST6 1DY with a Companies House number of 11529655. It operates in the tax consultancy sector, SIC Code 69203. Founded in August 2018, it's largest shareholder is blg family office limited with a 100% stake. Blg Family Office Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.4k with unknown growth in recent years.
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Blg Family Office Uk Limited Health Check
Pomanda's financial health check has awarded Blg Family Office Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.4k, make it smaller than the average company (£513.3k)
- Blg Family Office Uk Limited
£513.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blg Family Office Uk Limited
- - Industry AVG
Production
with a gross margin of 81.5%, this company has a comparable cost of product (81.5%)
- Blg Family Office Uk Limited
81.5% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (7.8%)
- Blg Family Office Uk Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Blg Family Office Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Blg Family Office Uk Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£110k)
- Blg Family Office Uk Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (66 days)
- Blg Family Office Uk Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 775 days, this is slower than average (45 days)
- Blg Family Office Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blg Family Office Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (35 weeks)
24 weeks - Blg Family Office Uk Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (46.2%)
104.9% - Blg Family Office Uk Limited
46.2% - Industry AVG
BLG FAMILY OFFICE UK LIMITED financials
Blg Family Office Uk Limited's latest turnover from August 2023 is estimated at £51.4 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Blg Family Office Uk Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,396 | 10,296 | 5,148 | 0 | 3,432 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,473 | 15,600 | 15,293 | 3,532 | 100 |
Cash | 20,396 | 30,405 | 18,877 | 32,609 | 13,845 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,265 | 56,301 | 39,318 | 36,141 | 17,377 |
total assets | 41,265 | 56,301 | 39,318 | 36,141 | 17,377 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,186 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 100 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,100 | 52,870 | 34,575 | 35,638 | 16,709 |
total current liabilities | 43,286 | 52,870 | 34,575 | 35,638 | 16,809 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 43,286 | 52,870 | 34,575 | 35,638 | 16,809 |
net assets | -2,021 | 3,431 | 4,743 | 503 | 568 |
total shareholders funds | -2,021 | 3,431 | 4,743 | 503 | 568 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,027 | 5,455 | 16,909 | 0 | 3,532 |
Creditors | 20,186 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -29,770 | 18,295 | -1,063 | 18,929 | 16,709 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -10,009 | 11,528 | -13,732 | 18,764 | 13,845 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,009 | 11,528 | -13,732 | 18,764 | 13,845 |
blg family office uk limited Credit Report and Business Information
Blg Family Office Uk Limited Competitor Analysis
Perform a competitor analysis for blg family office uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blg family office uk limited Ownership
BLG FAMILY OFFICE UK LIMITED group structure
Blg Family Office Uk Limited has no subsidiary companies.
Ultimate parent company
BLG FAMILY OFFICE UK LIMITED
11529655
blg family office uk limited directors
Blg Family Office Uk Limited currently has 3 directors. The longest serving directors include Mr Keith Young (Aug 2018) and Mr Donal Bolger (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Young | England | 52 years | Aug 2018 | - | Director |
Mr Donal Bolger | Northern Ireland | 56 years | Aug 2018 | - | Director |
Mr Graham Turner | England | 57 years | Mar 2022 | - | Director |
P&L
August 2023turnover
51.4k
-29%
operating profit
-6.7k
0%
gross margin
81.6%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2k
-1.59%
total assets
41.3k
-0.27%
cash
20.4k
-0.33%
net assets
Total assets minus all liabilities
blg family office uk limited company details
company number
11529655
Type
Private limited with Share Capital
industry
70221 - Financial management
69203 - Tax consultancy
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 the court house, 72 moorland road, stoke-on-trent, ST6 1DY
last accounts submitted
August 2023
blg family office uk limited 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 blg family office uk limited.
blg family office uk limited Companies House Filings - See Documents
date | description | view/download |
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