bluebaring resources ltd
bluebaring resources ltd Company Information
Company Number
12325443
Next Accounts
Jul 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
scott hart
Group Structure
View All
Contact
Registered Address
10-12 mulberry green, mulberry green, harlow, essex, CM17 0ET
Website
bluebaring.combluebaring resources ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBARING RESOURCES LTD at £27.9k based on a Turnover of £172k and 0.16x industry multiple (adjusted for size and gross margin).
bluebaring resources ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBARING RESOURCES LTD at £34.6k based on an EBITDA of £13.3k and a 2.6x industry multiple (adjusted for size and gross margin).
bluebaring resources ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEBARING RESOURCES LTD at £14.3k based on Net Assets of £9.1k and 1.58x industry multiple (adjusted for liquidity).
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Bluebaring Resources Ltd Overview
Bluebaring Resources Ltd is a live company located in harlow, CM17 0ET with a Companies House number of 12325443. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2019, it's largest shareholder is scott hart with a 100% stake. Bluebaring Resources Ltd is a young, micro sized company, Pomanda has estimated its turnover at £172k with low growth in recent years.
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Bluebaring Resources Ltd Health Check
Pomanda's financial health check has awarded Bluebaring Resources Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £168.7k, make it smaller than the average company (£7m)
- Bluebaring Resources Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Bluebaring Resources Ltd
4.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Bluebaring Resources Ltd
25.2% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (4.7%)
- Bluebaring Resources Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Bluebaring Resources Ltd
37 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Bluebaring Resources Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£168.7k)
- Bluebaring Resources Ltd
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bluebaring Resources Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bluebaring Resources Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluebaring Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 322 weeks, this is more cash available to meet short term requirements (14 weeks)
322 weeks - Bluebaring Resources Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (66.3%)
9.9% - Bluebaring Resources Ltd
66.3% - Industry AVG
BLUEBARING RESOURCES LTD financials
Bluebaring Resources Ltd's latest turnover from October 2023 is estimated at £172 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Bluebaring Resources Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Jun 2023 | May 2023 | Nov 2021 | Nov 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Jun 2023 | May 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,641 | 7,051 | 7,051 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,641 | 7,051 | 7,051 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 933 | 138 | 138 | 18,090 | 0 |
| Cash | 4,290 | 11,437 | 11,437 | 33,064 | 61,096 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,223 | 11,575 | 11,575 | 51,154 | 61,096 |
| total assets | 10,864 | 18,626 | 18,626 | 51,154 | 61,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17 | 95 | 95 | 9 | 10 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,749 | 1,749 | 1,749 | 7,956 | 21,436 |
| total current liabilities | 1,766 | 1,844 | 1,844 | 7,965 | 21,446 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,766 | 1,844 | 1,844 | 7,965 | 21,446 |
| net assets | 9,098 | 16,782 | 16,782 | 43,189 | 39,650 |
| total shareholders funds | 9,098 | 16,782 | 16,782 | 43,189 | 39,650 |
| Oct 2023 | Jun 2023 | May 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,410 | 0 | 1,763 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 933 | 138 | 138 | 18,090 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,749 | 1,749 | 1,749 | -13,480 | 21,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17 | 95 | 95 | -1 | 10 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,290 | 11,437 | 11,437 | -28,032 | 61,096 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,290 | 11,437 | 11,437 | -28,032 | 61,096 |
bluebaring resources ltd Credit Report and Business Information
Bluebaring Resources Ltd Competitor Analysis
Perform a competitor analysis for bluebaring resources ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
bluebaring resources ltd Ownership
BLUEBARING RESOURCES LTD group structure
Bluebaring Resources Ltd has no subsidiary companies.
Ultimate parent company
BLUEBARING RESOURCES LTD
12325443
bluebaring resources ltd directors
Bluebaring Resources Ltd currently has 1 director, Mr Scott Hart serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Hart | England | 39 years | Nov 2019 | - | Director |
P&L
October 2023turnover
172k
0%
operating profit
11.9k
0%
gross margin
25.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.1k
0%
total assets
10.9k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
bluebaring resources ltd company details
company number
12325443
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DENMARK FORRESTER LIMITED
auditor
-
address
10-12 mulberry green, mulberry green, harlow, essex, CM17 0ET
Bank
-
Legal Advisor
-
bluebaring resources 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 found 1 charges/mortgages relating to bluebaring resources ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bluebaring resources 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.
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bluebaring resources ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
