blue ribbon healthcare group limited
blue ribbon healthcare group limited Company Information
Company Number
12431535
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
project bluebell (bidco) limited
Group Structure
View All
Contact
Registered Address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Website
brhw.co.ukblue ribbon healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE RIBBON HEALTHCARE GROUP LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
blue ribbon healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE RIBBON HEALTHCARE GROUP LIMITED at £0 based on an EBITDA of £-4.8k and a 4.62x industry multiple (adjusted for size and gross margin).
blue ribbon healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE RIBBON HEALTHCARE GROUP LIMITED at £0 based on Net Assets of £-391.2k and 1.26x industry multiple (adjusted for liquidity).
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Blue Ribbon Healthcare Group Limited Overview
Blue Ribbon Healthcare Group Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 12431535. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is project bluebell (bidco) limited with a 100% stake. Blue Ribbon Healthcare Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blue Ribbon Healthcare Group Limited Health Check
Pomanda's financial health check has awarded Blue Ribbon Healthcare Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Ribbon Healthcare Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Blue Ribbon Healthcare Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Ribbon Healthcare Group 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)
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.8%, this is a higher level of debt than the average (69%)
- - Blue Ribbon Healthcare Group Limited
- - Industry AVG
BLUE RIBBON HEALTHCARE GROUP LIMITED financials
Blue Ribbon Healthcare Group Limited's latest turnover from October 2023 is 0 and the company has net assets of -£391.2 thousand. According to their latest financial statements, Blue Ribbon Healthcare Group Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -4,815 | -4,542 | ||
| Interest Payable | 159,001 | 157,693 | ||
| Interest Receivable | 192 | 0 | ||
| Pre-Tax Profit | -163,624 | -162,235 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -163,624 | -162,235 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -163,624 | -162,235 | ||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -4,815 | -4,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 780,525 | 780,525 | 780,525 | 780,525 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 780,525 | 780,525 | 780,525 | 780,525 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,100 | 6,100 | 1,024,328 | 0 |
| Misc Debtors | 1,147 | 971 | 839,194 | 4,102 |
| Cash | 3,705 | 248,908 | 21,107 | 26,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,952 | 255,979 | 1,884,629 | 30,102 |
| total assets | 786,477 | 1,036,504 | 2,665,154 | 810,627 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 113,060 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,177,722 | 1,260,826 | 1,462,000 | 822,097 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,299 | 3,300 | 0 |
| total current liabilities | 1,177,722 | 1,264,125 | 1,578,360 | 822,097 |
| loans | 0 | 0 | 1,152,180 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,152,180 | 0 |
| total liabilities | 1,177,722 | 1,264,125 | 2,730,540 | 822,097 |
| net assets | -391,245 | -227,621 | -65,386 | -11,470 |
| total shareholders funds | -391,245 | -227,621 | -65,386 | -11,470 |
| Oct 2023 | Oct 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,815 | -4,542 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,824 | 2,969 | 1,859,420 | 4,102 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,299 | 3,299 | 3,300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,290 | -4,212 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 780,525 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 113,060 | 0 |
| Group/Directors Accounts | -83,104 | 438,729 | 639,903 | 822,097 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 1,152,180 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -158,809 | -157,693 | ||
| cash flow from financing | -241,913 | 227,120 | ||
| cash and cash equivalents | ||||
| cash | -245,203 | 222,908 | -4,893 | 26,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -245,203 | 222,908 | -4,893 | 26,000 |
blue ribbon healthcare group limited Credit Report and Business Information
Blue Ribbon Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for blue ribbon healthcare group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BB1 area or any other competitors across 12 key performance metrics.
blue ribbon healthcare group limited Ownership
BLUE RIBBON HEALTHCARE GROUP LIMITED group structure
Blue Ribbon Healthcare Group Limited has 1 subsidiary company.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
2 parents
BLUE RIBBON HEALTHCARE GROUP LIMITED
12431535
1 subsidiary
blue ribbon healthcare group limited directors
Blue Ribbon Healthcare Group Limited currently has 1 director, Ms Charlotte Smith serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Smith | United Kingdom | 48 years | Nov 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-4.8k
+6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-391.2k
+0.72%
total assets
786.5k
-0.24%
cash
3.7k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
blue ribbon healthcare group limited company details
company number
12431535
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
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Bank
-
Legal Advisor
-
blue ribbon healthcare group 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 2 charges/mortgages relating to blue ribbon healthcare group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue ribbon healthcare group 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 ribbon healthcare group limited Companies House Filings - See Documents
| date | description | view/download |
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