blatchford central services limited

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blatchford central services limited Company Information

Share BLATCHFORD CENTRAL SERVICES LIMITED

Company Number

11644938

Shareholders

evolution midco limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

unit d antura, kingsland business park, basingstoke, RG24 8PZ

Website

-

blatchford central services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLATCHFORD CENTRAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

blatchford central services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLATCHFORD CENTRAL SERVICES LIMITED at £0 based on an EBITDA of £-626k and a 3.95x industry multiple (adjusted for size and gross margin).

blatchford central services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLATCHFORD CENTRAL SERVICES LIMITED at £0 based on Net Assets of £-14.3m and 2.13x industry multiple (adjusted for liquidity).

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Blatchford Central Services Limited Overview

Blatchford Central Services Limited is a live company located in basingstoke, RG24 8PZ with a Companies House number of 11644938. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is evolution midco limited with a 100% stake. Blatchford Central Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Blatchford Central Services Limited Health Check

There is insufficient data available to calculate a health check for Blatchford Central Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (22)

- - Blatchford Central Services Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £214.4k, the company has a higher pay structure (£46.5k)

- - Blatchford Central Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Blatchford Central Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (58.7%)

- - Blatchford Central Services Limited

- - Industry AVG

BLATCHFORD CENTRAL SERVICES LIMITED financials

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Blatchford Central Services Limited's latest turnover from March 2024 is 0 and the company has net assets of -£14.3 million. According to their latest financial statements, Blatchford Central Services Limited has 8 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses625,9841,904,3372,326,448833,662582,3762,835,953
Operating Profit-625,984-1,904,337-2,326,448-833,662-582,376-2,835,953
Interest Payable1,888,2121,293,782876,239994,1751,161,918409,479
Interest Receivable28,3523,5712,306
Pre-Tax Profit-2,485,844-3,198,119-3,202,687-1,827,837-1,740,723-3,243,126
Tax1,379,058
Profit After Tax-1,106,786-3,198,119-3,202,687-1,827,837-1,740,723-3,243,126
Dividends Paid
Retained Profit-1,106,786-3,198,119-3,202,687-1,827,837-1,740,723-3,243,126
Employee Costs1,715,5052,645,4362,768,5921,634,1391,325,721308,265
Number Of Employees889985
EBITDA*-625,984-1,904,337-2,326,448-833,662-582,376-2,784,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets802,146
Intangible Assets
Investments & Other61,587,38460,208,32660,208,32660,208,32660,208,32660,208,326
Debtors (Due After 1 year)9,334,594231,184372,484506,978654,562
Total Fixed Assets70,921,97860,439,51060,580,81060,715,30460,862,88861,010,472
Stock & work in progress
Trade Debtors
Group Debtors1,399,4403,392,2876,466,2419,565,22011,242,09010,011,444
Misc Debtors227,034285,625188,358266,019489,314474,368
Cash12,13514,77975,791105,8074,014,9731,352,070
misc current assets
total current assets1,638,6093,692,6916,730,3909,937,04615,746,37711,837,882
total assets72,560,58764,132,20167,311,20070,652,35076,609,26572,848,354
Bank overdraft
Bank loan
Trade Creditors 114,719129,188
Group/Directors Accounts66,180,93955,952,73955,906,65155,996,74955,976,49956,047,900
other short term finances5,000,007
hp & lease commitments
other current liabilities584,2061,262,7651,418,9211,467,286616,60743,579
total current liabilities66,879,86457,344,69257,325,57257,464,03561,593,11356,091,479
loans20,000,00020,000,00020,000,00020,000,00020,000,00020,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,000,00020,000,00020,000,00020,000,00020,000,00020,000,000
total liabilities86,879,86477,344,69277,325,57277,464,03581,593,11376,091,479
net assets-14,319,277-13,212,491-10,014,372-6,811,685-4,983,848-3,243,125
total shareholders funds-14,319,277-13,212,491-10,014,372-6,811,685-4,983,848-3,243,125
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-625,984-1,904,337-2,326,448-833,662-582,376-2,835,953
Depreciation
Amortisation51,942
Tax1,379,058
Stock
Debtors7,051,972-3,117,987-3,311,134-2,047,7491,900,15410,485,812
Creditors-14,469129,188
Accruals and Deferred Income-678,559-156,156-48,365850,679573,02843,579
Deferred Taxes & Provisions
Cash flow from operations-6,991,9261,186,682936,3212,064,766-1,909,502-13,226,244
Investing Activities
capital expenditure802,146-854,088
Change in Investments1,379,05860,208,326
cash flow from investments-1,379,058802,146-61,062,414
Financing Activities
Bank loans
Group/Directors Accounts10,228,20046,088-90,09820,250-71,40156,047,900
Other Short Term Loans -5,000,0075,000,007
Long term loans20,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,859,860-1,293,782-876,239-994,175-1,158,347-407,173
cash flow from financing8,368,340-1,247,694-966,337-5,973,9323,770,25975,640,728
cash and cash equivalents
cash-2,644-61,012-30,016-3,909,1662,662,9031,352,070
overdraft
change in cash-2,644-61,012-30,016-3,909,1662,662,9031,352,070

blatchford central services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blatchford Central Services Limited Competitor Analysis

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Perform a competitor analysis for blatchford central services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in RG24 area or any other competitors across 12 key performance metrics.

blatchford central services limited Ownership

BLATCHFORD CENTRAL SERVICES LIMITED group structure

Blatchford Central Services Limited has 2 subsidiary companies.

Ultimate parent company

BLATCHFORD GROUP LTD

#0114210

2 parents

BLATCHFORD CENTRAL SERVICES LIMITED

11644938

2 subsidiaries

BLATCHFORD CENTRAL SERVICES LIMITED Shareholders

evolution midco limited 100%

blatchford central services limited directors

Blatchford Central Services Limited currently has 2 directors. The longest serving directors include Mr Paul Roberts (Aug 2020) and Mr Paul Martin (Oct 2021).

officercountryagestartendrole
Mr Paul RobertsEngland59 years Aug 2020- Director
Mr Paul MartinEngland48 years Oct 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

-626k

-67%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-14.3m

+0.08%

total assets

72.6m

+0.13%

cash

12.1k

-0.18%

net assets

Total assets minus all liabilities

blatchford central services limited company details

company number

11644938

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

BLATCHFORD GROUP LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

evolution bidco limited (December 2024)

accountant

-

auditor

-

address

unit d antura, kingsland business park, basingstoke, RG24 8PZ

Bank

HSBC BANK PLC

Legal Advisor

STEVENS & BOTTON LLP

blatchford central services 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 blatchford central services limited.

blatchford central services limited 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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blatchford central services limited Companies House Filings - See Documents

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