Pomanda estimates the enterprise value of BLEAN GROVE PENGE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
blean grove penge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLEAN GROVE PENGE LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
blean grove penge limitedEstimated Valuation
£236
Pomanda estimates the enterprise value of BLEAN GROVE PENGE LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Blean Grove Penge LimitedOverview
Blean Grove Penge Limited is a live company located in surrey, GU21 7SA with a Companies House number of 11806048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is
curwen group ltd
with a 81% stake. Blean Grove Penge Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Blean Grove Penge Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blean Grove Penge Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Blean Grove Penge Limited
- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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- - Industry AVG
BLEAN GROVE PENGE LIMITED financials
EXPORT
Blean Grove Penge Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Blean Grove Penge Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
3,078,692
3,708,870
3,238,270
Other Income Or Grants
Cost Of Sales
1,912,663
2,328,038
2,007,940
Gross Profit
1,166,029
1,380,832
1,230,330
Admin Expenses
1,214,106
1,369,554
1,182,253
Operating Profit
-48,077
11,278
48,077
Interest Payable
Interest Receivable
Pre-Tax Profit
-48,077
11,278
48,077
Tax
-2,143
-9,135
Profit After Tax
-48,077
9,135
38,942
Dividends Paid
Retained Profit
-48,077
9,135
38,942
Employee Costs
1,056,129
1,284,335
1,033,530
Number Of Employees
25
32
26
EBITDA*
-48,077
11,278
48,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
354,000
394,864
356,088
Group Debtors
100
Misc Debtors
Cash
misc current assets
total current assets
100
354,000
394,864
356,088
total assets
100
354,000
394,864
356,088
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,137
13,602
13,602
other short term finances
hp & lease commitments
other current liabilities
333,763
333,085
303,444
total current liabilities
353,900
346,687
317,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
353,900
346,687
317,046
net assets
100
100
48,177
39,042
total shareholders funds
100
100
48,177
39,042
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-48,077
11,278
48,077
Depreciation
Amortisation
Tax
-2,143
-9,135
Stock
Debtors
-353,900
-40,864
38,776
356,088
Creditors
Accruals and Deferred Income
-333,763
678
29,641
303,444
Deferred Taxes & Provisions
Cash flow from operations
20,137
-6,535
-13,702
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-20,137
6,535
13,602
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-20,137
6,535
13,702
cash and cash equivalents
cash
overdraft
change in cash
blean grove penge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blean grove penge limited. Get real-time insights into blean grove penge limited's credit score, group structure and payment trends.
Perform a competitor analysis for blean grove penge limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in GU21 area or any other competitors across 12 key performance metrics.
blean grove penge limited Ownership
BLEAN GROVE PENGE LIMITED group structure
Blean Grove Penge Limited has no subsidiary companies.
The largest shareholders in Blean Grove Penge Limited include Curwen Group Ltd and Proseed Property Ltd.
curwen group ltd
81%
proseed property ltd
19%
blean grove penge limited directors
Blean Grove Penge Limited currently has 2 directors.
The longest serving directors include
Mr Philip Curwen (Feb 2019) and
Mr Stephen Curwen (Nov 2023).
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
-
Legal Advisor
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blean grove penge 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 found 1 charges/mortgages relating to blean grove penge limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blean grove penge 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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blean grove penge limitedCompanies House Filings - See Documents
