blaise renewables limited
blaise renewables limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
stanford bridge farm, station road, ashford, kent, TN27 0RU
Website
-blaise renewables limited Estimated Valuation
Pomanda estimates the enterprise value of BLAISE RENEWABLES LIMITED at £3.8m based on a Turnover of £5.5m and 0.68x industry multiple (adjusted for size and gross margin).
blaise renewables limited Estimated Valuation
Pomanda estimates the enterprise value of BLAISE RENEWABLES LIMITED at £836.2k based on an EBITDA of £196.8k and a 4.25x industry multiple (adjusted for size and gross margin).
blaise renewables limited Estimated Valuation
Pomanda estimates the enterprise value of BLAISE RENEWABLES LIMITED at £805.3k based on Net Assets of £316.2k and 2.55x industry multiple (adjusted for liquidity).
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Blaise Renewables Limited Overview
Blaise Renewables Limited is a live company located in ashford, TN27 0RU with a Companies House number of 11677051. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2018, it's largest shareholder is trevor heathcote with a 100% stake. Blaise Renewables Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Blaise Renewables Limited Health Check
Pomanda's financial health check has awarded Blaise Renewables Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£15.2m)
- Blaise Renewables Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (8.9%)
- Blaise Renewables Limited
8.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Blaise Renewables Limited
26.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (9.3%)
- Blaise Renewables Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Blaise Renewables Limited
36 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Blaise Renewables Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£258.6k)
- Blaise Renewables Limited
£258.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (37 days)
- Blaise Renewables Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (28 days)
- Blaise Renewables Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blaise Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Blaise Renewables Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (66.1%)
88.6% - Blaise Renewables Limited
66.1% - Industry AVG
BLAISE RENEWABLES LIMITED financials
Blaise Renewables Limited's latest turnover from April 2024 is estimated at £5.5 million and the company has net assets of £316.2 thousand. According to their latest financial statements, Blaise Renewables Limited has 1 employee and maintains cash reserves of £342.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,571,083 | 1,571,083 | 1,571,083 | 1,571,083 | 1,571,083 | 1,571,083 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,571,083 | 1,571,083 | 1,571,083 | 1,571,083 | 1,571,083 | 1,571,083 |
| Stock & work in progress | ||||||
| Trade Debtors | 704,865 | 451,158 | 119,064 | 23,622 | 49,298 | |
| Group Debtors | ||||||
| Misc Debtors | 164,720 | 74,333 | 130,422 | 1,592 | 198 | |
| Cash | 342,852 | 217,833 | 140,891 | 24,551 | 17,362 | 50,986 |
| misc current assets | ||||||
| total current assets | 1,212,437 | 743,324 | 390,377 | 49,765 | 66,858 | 50,986 |
| total assets | 2,783,520 | 2,314,407 | 1,961,460 | 1,620,848 | 1,637,941 | 1,622,069 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 933,023 | 514,851 | 242,862 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 134,315 | 123,893 | 77,655 | 74,852 | 99,600 | 61,589 |
| total current liabilities | 1,067,338 | 638,744 | 320,517 | 74,852 | 99,600 | 61,589 |
| loans | 1,400,000 | 1,400,000 | 1,400,000 | 1,409,000 | 1,479,955 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,564,955 | |||||
| provisions | ||||||
| total long term liabilities | 1,400,000 | 1,400,000 | 1,400,000 | 1,409,000 | 1,479,955 | 1,564,955 |
| total liabilities | 2,467,338 | 2,038,744 | 1,720,517 | 1,483,852 | 1,579,555 | 1,626,544 |
| net assets | 316,182 | 275,663 | 240,943 | 136,996 | 58,386 | -4,475 |
| total shareholders funds | 316,182 | 275,663 | 240,943 | 136,996 | 58,386 | -4,475 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 344,094 | 276,005 | 224,272 | -24,282 | 49,496 | |
| Creditors | 418,172 | 271,989 | 242,862 | |||
| Accruals and Deferred Income | 10,422 | 46,238 | 2,803 | -24,748 | 38,011 | 61,589 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,571,083 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -9,000 | -70,955 | 1,479,955 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,564,955 | 1,564,955 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 125,019 | 76,942 | 116,340 | 7,189 | -33,624 | 50,986 |
| overdraft | ||||||
| change in cash | 125,019 | 76,942 | 116,340 | 7,189 | -33,624 | 50,986 |
blaise renewables limited Credit Report and Business Information
Blaise Renewables Limited Competitor Analysis
Perform a competitor analysis for blaise renewables limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in TN27 area or any other competitors across 12 key performance metrics.
blaise renewables limited Ownership
BLAISE RENEWABLES LIMITED group structure
Blaise Renewables Limited has no subsidiary companies.
Ultimate parent company
BLAISE RENEWABLES LIMITED
11677051
blaise renewables limited directors
Blaise Renewables Limited currently has 1 director, Mr Trevor Heathcote serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Heathcote | United Kingdom | 59 years | Nov 2018 | - | Director |
P&L
April 2024turnover
5.5m
+64%
operating profit
196.8k
0%
gross margin
26.1%
+12.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
316.2k
+0.15%
total assets
2.8m
+0.2%
cash
342.9k
+0.57%
net assets
Total assets minus all liabilities
blaise renewables limited company details
company number
11677051
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
stanford bridge farm, station road, ashford, kent, TN27 0RU
Bank
-
Legal Advisor
-
blaise renewables 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 blaise renewables limited.
blaise renewables 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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blaise renewables limited Companies House Filings - See Documents
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