blaise (topco) limited

blaise (topco) limited Company Information

Share BLAISE (TOPCO) LIMITED
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Company Number

12903298

Industry

Fund management activities

 

Shareholders

radler lp

infracapital greenfield partners ii subholdings (euro) gp llp

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Group Structure

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Contact

Registered Address

burdett house, 15-16 buckingham street, london, WC2N 6DU

Website

-

blaise (topco) limited Estimated Valuation

£87.4m

Pomanda estimates the enterprise value of BLAISE (TOPCO) LIMITED at £87.4m based on a Turnover of £47.5m and 1.84x industry multiple (adjusted for size and gross margin).

blaise (topco) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLAISE (TOPCO) LIMITED at £0 based on an EBITDA of £-15.2m and a 7.36x industry multiple (adjusted for size and gross margin).

blaise (topco) limited Estimated Valuation

£55m

Pomanda estimates the enterprise value of BLAISE (TOPCO) LIMITED at £55m based on Net Assets of £54.6m and 1.01x industry multiple (adjusted for liquidity).

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Blaise (topco) Limited Overview

Blaise (topco) Limited is a live company located in london, WC2N 6DU with a Companies House number of 12903298. It operates in the fund management activities sector, SIC Code 66300. Founded in September 2020, it's largest shareholder is radler lp with a 44.8% stake. Blaise (topco) Limited is a young, large sized company, Pomanda has estimated its turnover at £47.5m with unknown growth in recent years.

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Blaise (topco) Limited Health Check

Pomanda's financial health check has awarded Blaise (Topco) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £47.5m, make it larger than the average company (£3.5m)

£47.5m - Blaise (topco) Limited

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Blaise (topco) Limited

- - Industry AVG

production

Production

with a gross margin of 61.1%, this company has a higher cost of product (95.3%)

61.1% - Blaise (topco) Limited

95.3% - Industry AVG

profitability

Profitability

an operating margin of -89.9% make it less profitable than the average company (9.1%)

-89.9% - Blaise (topco) Limited

9.1% - Industry AVG

employees

Employees

with 192 employees, this is above the industry average (10)

192 - Blaise (topco) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £117.7k, the company has a lower pay structure (£172k)

£117.7k - Blaise (topco) Limited

£172k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.5k, this is less efficient (£375.8k)

£247.5k - Blaise (topco) Limited

£375.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blaise (topco) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (48 days)

0 days - Blaise (topco) Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blaise (topco) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (52 weeks)

12 weeks - Blaise (topco) Limited

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (40.2%)

85.9% - Blaise (topco) Limited

40.2% - Industry AVG

BLAISE (TOPCO) LIMITED financials

EXPORTms excel logo

Blaise (Topco) Limited's latest turnover from December 2023 is £47.5 million and the company has net assets of £54.6 million. According to their latest financial statements, Blaise (Topco) Limited has 192 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021
Turnover47,510,51233,211,78115,154,5045,993,853
Other Income Or Grants0000
Cost Of Sales18,487,86010,407,1072,796,8321,566,470
Gross Profit29,022,65222,804,67412,357,6724,427,383
Admin Expenses71,758,39527,249,64614,417,1514,117,050
Operating Profit-42,735,743-4,444,972-2,059,479310,333
Interest Payable24,063,81614,257,8463,914,760948,646
Interest Receivable449,552035,2551,422
Pre-Tax Profit-66,350,007-18,841,490-5,935,789-636,891
Tax00428,769391,508
Profit After Tax-66,350,007-18,841,490-5,507,020-245,383
Dividends Paid310,000000
Retained Profit-42,491,273-9,946,343-2,727,368-429,200
Employee Costs22,593,31711,218,4514,532,6611,137,156
Number Of Employees1921237342
EBITDA*-15,160,63413,792,7235,528,435310,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021
Tangible Assets0293,574,774169,861,69786,453,151
Intangible Assets0-6,283,367-7,199,035-9,406,562
Investments & Other384,952,9051,635,8442,269,4910
Debtors (Due After 1 year)06,684,1136,827,0421,642,323
Total Fixed Assets384,952,905295,611,364171,759,19578,688,912
Stock & work in progress05,188,375979,5440
Trade Debtors05,465,2733,390,3901,266,711
Group Debtors0000
Misc Debtors038,496,15815,981,0088,522,960
Cash2,406,12541,153,26328,274,05421,789,285
misc current assets0000
total current assets2,406,12590,303,06948,624,99631,578,956
total assets387,359,030385,914,433220,384,191110,267,868
Bank overdraft0000
Bank loan03,706,37819,316,0075,423,815
Trade Creditors 3,60014,778,0968,390,3812,114,126
Group/Directors Accounts54,000000
other short term finances0000
hp & lease commitments0000
other current liabilities10,157,69225,323,2587,227,9934,520,992
total current liabilities10,215,29243,807,73234,934,38112,058,933
loans322,592,338290,027,997132,210,03748,348,766
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities322,592,338290,027,997132,210,03748,348,766
total liabilities332,807,630333,835,729167,144,41860,407,699
net assets54,551,40026,073,49026,236,88019,800,184
total shareholders funds54,551,40026,073,49026,236,88019,800,184
Dec 2023Dec 2022Dec 2021Mar 2021
Operating Activities
Operating Profit-42,735,743-4,444,972-2,059,479310,333
Depreciation27,118,88717,399,9096,869,0840
Amortisation456,222837,786718,8300
Tax00428,769391,508
Stock-5,188,3754,208,831979,5440
Debtors-50,645,54424,447,10426,198,44011,431,994
Creditors-14,774,4966,387,7158,390,3812,114,126
Accruals and Deferred Income-15,165,56618,095,2657,227,9934,520,992
Deferred Taxes & Provisions0000
Cash flow from operations10,733,2239,619,768-5,602,406-4,095,035
Investing Activities
capital expenditure0000
Change in Investments383,317,061-633,6472,269,4910
cash flow from investments-383,317,061633,647-2,269,4910
Financing Activities
Bank loans-3,706,378-15,609,62919,316,0075,423,815
Group/Directors Accounts54,000000
Other Short Term Loans 0000
Long term loans32,564,341157,817,960132,210,03748,348,766
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue70,969,1839,782,95328,964,24820,229,384
interest-23,614,264-14,257,846-3,879,505-947,224
cash flow from financing76,266,882137,733,438176,610,78773,054,741
cash and cash equivalents
cash-38,747,13812,879,20928,274,05421,789,285
overdraft0000
change in cash-38,747,13812,879,20928,274,05421,789,285

blaise (topco) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blaise (topco) Limited Competitor Analysis

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Perform a competitor analysis for blaise (topco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.

blaise (topco) limited Ownership

BLAISE (TOPCO) LIMITED group structure

Blaise (Topco) Limited has 1 subsidiary company.

Ultimate parent company

BLAISE (TOPCO) LIMITED

12903298

1 subsidiary

BLAISE (TOPCO) LIMITED Shareholders

radler lp 44.82%
infracapital greenfield partners ii subholdings (euro) gp llp 33.01%
infracapital greenfield partners ii subholdings (sterling) gp llp 22.18%

blaise (topco) limited directors

Blaise (Topco) Limited currently has 3 directors. The longest serving directors include Mr Milton Fernandes (Sep 2020) and Mr Benjamin Francis (Sep 2020).

officercountryagestartendrole
Mr Milton FernandesUnited Kingdom63 years Sep 2020- Director
Mr Benjamin FrancisEngland47 years Sep 2020- Director
Mr Lorenzo CannizzoUnited Kingdom46 years Jan 2023- Director

P&L

December 2023

turnover

47.5m

+43%

operating profit

-42.7m

+861%

gross margin

61.1%

-11.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

54.6m

+1.09%

total assets

387.4m

0%

cash

2.4m

-0.94%

net assets

Total assets minus all liabilities

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blaise (topco) limited company details

company number

12903298

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

burdett house, 15-16 buckingham street, london, WC2N 6DU

Bank

-

Legal Advisor

-

blaise (topco) 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 blaise (topco) limited.

blaise (topco) 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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blaise (topco) limited Companies House Filings - See Documents

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