blue orchid (st james) limited
blue orchid (st james) limited Company Information
Company Number
12182253
Next Accounts
Sep 2025
Directors
Shareholders
blue orchid holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 norwich street, london, EC4A 1BD
blue orchid (st james) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (ST JAMES) LIMITED at £2.2m based on a Turnover of £1.9m and 1.14x industry multiple (adjusted for size and gross margin).
blue orchid (st james) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (ST JAMES) LIMITED at £3.3m based on an EBITDA of £691.4k and a 4.76x industry multiple (adjusted for size and gross margin).
blue orchid (st james) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (ST JAMES) LIMITED at £909.6k based on Net Assets of £697k and 1.31x industry multiple (adjusted for liquidity).
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Blue Orchid (st James) Limited Overview
Blue Orchid (st James) Limited is a live company located in london, EC4A 1BD with a Companies House number of 12182253. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is blue orchid holdings limited with a 100% stake. Blue Orchid (st James) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Blue Orchid (st James) Limited Health Check
Pomanda's financial health check has awarded Blue Orchid (St James) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£18.9m)
- Blue Orchid (st James) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)
- Blue Orchid (st James) Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Blue Orchid (st James) Limited
36.4% - Industry AVG
Profitability
an operating margin of 34.8% make it more profitable than the average company (4.5%)
- Blue Orchid (st James) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Blue Orchid (st James) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Blue Orchid (st James) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£191.2k)
- Blue Orchid (st James) Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
- Blue Orchid (st James) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
- Blue Orchid (st James) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (st James) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Blue Orchid (st James) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.6%)
99.5% - Blue Orchid (st James) Limited
69.6% - Industry AVG
BLUE ORCHID (ST JAMES) LIMITED financials
Blue Orchid (St James) Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £697 thousand. According to their latest financial statements, Blue Orchid (St James) Limited has 1 employee and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 132,320,026 | 131,898,309 | 130,976,636 | 130,855,733 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 132,320,026 | 131,898,309 | 130,976,636 | 130,855,733 |
| Stock & work in progress | ||||
| Trade Debtors | 516,350 | 432,652 | 93,639 | 100,435 |
| Group Debtors | ||||
| Misc Debtors | 304,659 | 120,135 | 117,141 | 123,010 |
| Cash | 94,538 | 216,925 | 268,294 | 165,011 |
| misc current assets | ||||
| total current assets | 915,547 | 769,712 | 479,074 | 388,456 |
| total assets | 133,235,573 | 132,668,021 | 131,455,710 | 131,244,189 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 209,387 | 216,400 | 229,647 | 328,175 |
| Group/Directors Accounts | 131,928,145 | 131,670,775 | 131,114,444 | 130,637,518 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 388,514 | 581,807 | 182,367 | 324,533 |
| total current liabilities | 132,526,046 | 132,468,982 | 131,526,458 | 131,290,226 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 12,540 | 16,090 | 3,428 | |
| total long term liabilities | 12,540 | 16,090 | 3,428 | |
| total liabilities | 132,538,586 | 132,485,072 | 131,529,886 | 131,290,226 |
| net assets | 696,987 | 182,949 | -74,176 | -46,037 |
| total shareholders funds | 696,987 | 182,949 | -74,176 | -46,037 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,200 | 16,441 | 1,168 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 268,222 | 342,007 | -12,665 | 223,445 |
| Creditors | -7,013 | -13,247 | -98,528 | 328,175 |
| Accruals and Deferred Income | -193,293 | 399,440 | -142,166 | 324,533 |
| Deferred Taxes & Provisions | -3,550 | 12,662 | 3,428 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 257,370 | 556,331 | 476,926 | 130,637,518 |
| 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 | -122,387 | -51,369 | 103,283 | 165,011 |
| overdraft | ||||
| change in cash | -122,387 | -51,369 | 103,283 | 165,011 |
blue orchid (st james) limited Credit Report and Business Information
Blue Orchid (st James) Limited Competitor Analysis
Perform a competitor analysis for blue orchid (st james) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
blue orchid (st james) limited Ownership
BLUE ORCHID (ST JAMES) LIMITED group structure
Blue Orchid (St James) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUE ORCHID (ST JAMES) LIMITED
12182253
blue orchid (st james) limited directors
Blue Orchid (St James) Limited currently has 1 director, Mr Tejinderpal Matharu serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejinderpal Matharu | England | 64 years | Aug 2019 | - | Director |
P&L
December 2023turnover
1.9m
+20%
operating profit
677.2k
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
697k
+2.81%
total assets
133.2m
0%
cash
94.5k
-0.56%
net assets
Total assets minus all liabilities
blue orchid (st james) limited company details
company number
12182253
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
blue orchid (st james) 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 blue orchid (st james) limited.
blue orchid (st james) 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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blue orchid (st james) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
