blue(sussex) ltd
blue(sussex) ltd Company Information
Company Number
11760243
Next Accounts
Oct 2025
Directors
Shareholders
christie liddicott
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
frocester 125 noak hill road, great burstead, billericay, essex, CM12 9UJ
Website
www.bluerhapsody.co.ukblue(sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE(SUSSEX) LTD at £129.2k based on a Turnover of £327k and 0.4x industry multiple (adjusted for size and gross margin).
blue(sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE(SUSSEX) LTD at £115.3k based on an EBITDA of £46.5k and a 2.48x industry multiple (adjusted for size and gross margin).
blue(sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE(SUSSEX) LTD at £59.8k based on Net Assets of £23.2k and 2.57x industry multiple (adjusted for liquidity).
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Blue(sussex) Ltd Overview
Blue(sussex) Ltd is a live company located in billericay, CM12 9UJ with a Companies House number of 11760243. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2019, it's largest shareholder is christie liddicott with a 100% stake. Blue(sussex) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327k with declining growth in recent years.
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Blue(sussex) Ltd Health Check
Pomanda's financial health check has awarded Blue(Sussex) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £327k, make it smaller than the average company (£1.1m)
- Blue(sussex) Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
- Blue(sussex) Ltd
7.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (43.6%)
- Blue(sussex) Ltd
43.6% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (2.3%)
- Blue(sussex) Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Blue(sussex) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Blue(sussex) Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is more efficient (£84.9k)
- Blue(sussex) Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Blue(sussex) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (31 days)
- Blue(sussex) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue(sussex) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue(sussex) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (53.9%)
85.2% - Blue(sussex) Ltd
53.9% - Industry AVG
BLUE(SUSSEX) LTD financials
Blue(Sussex) Ltd's latest turnover from January 2024 is estimated at £327 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, we estimate that Blue(Sussex) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 105,911 | 107,565 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 105,911 | 107,565 | |||
| Stock & work in progress | |||||
| Trade Debtors | 51,114 | 22,975 | 113,561 | 105,437 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 51,114 | 22,975 | 113,561 | 105,437 | |
| total assets | 157,025 | 130,540 | 113,561 | 105,437 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 133,803 | 142,228 | 135,458 | 135,883 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 133,803 | 142,228 | 135,458 | 135,883 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 133,803 | 142,228 | 135,458 | 135,883 | |
| net assets | 23,222 | -11,688 | -21,897 | -30,446 | |
| total shareholders funds | 23,222 | -11,688 | -21,897 | -30,446 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 28,139 | -90,586 | 8,124 | 105,437 | |
| Creditors | -8,425 | 6,770 | -425 | 135,883 | |
| Accruals and Deferred Income | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
blue(sussex) ltd Credit Report and Business Information
Blue(sussex) Ltd Competitor Analysis
Perform a competitor analysis for blue(sussex) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
blue(sussex) ltd Ownership
BLUE(SUSSEX) LTD group structure
Blue(Sussex) Ltd has no subsidiary companies.
Ultimate parent company
BLUE(SUSSEX) LTD
11760243
blue(sussex) ltd directors
Blue(Sussex) Ltd currently has 1 director, Mr Christie Liddicott serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christie Liddicott | England | 31 years | Jan 2019 | - | Director |
P&L
January 2024turnover
327k
+37%
operating profit
46.5k
0%
gross margin
16.6%
+28.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
23.2k
-2.99%
total assets
157k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
blue(sussex) ltd company details
company number
11760243
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
frocester 125 noak hill road, great burstead, billericay, essex, CM12 9UJ
Bank
-
Legal Advisor
-
blue(sussex) 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 blue(sussex) ltd.
blue(sussex) 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 BLUE(SUSSEX) LTD. This can take several minutes, an email will notify you when this has completed.
blue(sussex) ltd Companies House Filings - See Documents
| date | description | view/download |
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