blaise (topco) limited Company Information
Company Number
12903298
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
radler lp
infracapital greenfield partners ii subholdings (euro) gp llp
View AllGroup Structure
View All
Contact
Registered Address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Website
-blaise (topco) limited Estimated Valuation
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
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
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
3 Strong
0 Regular
6 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Blaise (topco) Limited
- - Industry AVG
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
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
with 192 employees, this is above the industry average (10)
192 - Blaise (topco) Limited
10 - Industry AVG
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
resulting in sales per employee of £247.5k, this is less efficient (£375.8k)
£247.5k - Blaise (topco) Limited
£375.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blaise (topco) Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blaise (topco) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
---|---|---|---|---|
Turnover | 47,510,512 | 33,211,781 | 15,154,504 | 5,993,853 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 18,487,860 | 10,407,107 | 2,796,832 | 1,566,470 |
Gross Profit | 29,022,652 | 22,804,674 | 12,357,672 | 4,427,383 |
Admin Expenses | 71,758,395 | 27,249,646 | 14,417,151 | 4,117,050 |
Operating Profit | -42,735,743 | -4,444,972 | -2,059,479 | 310,333 |
Interest Payable | 24,063,816 | 14,257,846 | 3,914,760 | 948,646 |
Interest Receivable | 449,552 | 0 | 35,255 | 1,422 |
Pre-Tax Profit | -66,350,007 | -18,841,490 | -5,935,789 | -636,891 |
Tax | 0 | 0 | 428,769 | 391,508 |
Profit After Tax | -66,350,007 | -18,841,490 | -5,507,020 | -245,383 |
Dividends Paid | 310,000 | 0 | 0 | 0 |
Retained Profit | -42,491,273 | -9,946,343 | -2,727,368 | -429,200 |
Employee Costs | 22,593,317 | 11,218,451 | 4,532,661 | 1,137,156 |
Number Of Employees | 192 | 123 | 73 | 42 |
EBITDA* | -15,160,634 | 13,792,723 | 5,528,435 | 310,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 293,574,774 | 169,861,697 | 86,453,151 |
Intangible Assets | 0 | -6,283,367 | -7,199,035 | -9,406,562 |
Investments & Other | 384,952,905 | 1,635,844 | 2,269,491 | 0 |
Debtors (Due After 1 year) | 0 | 6,684,113 | 6,827,042 | 1,642,323 |
Total Fixed Assets | 384,952,905 | 295,611,364 | 171,759,195 | 78,688,912 |
Stock & work in progress | 0 | 5,188,375 | 979,544 | 0 |
Trade Debtors | 0 | 5,465,273 | 3,390,390 | 1,266,711 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 38,496,158 | 15,981,008 | 8,522,960 |
Cash | 2,406,125 | 41,153,263 | 28,274,054 | 21,789,285 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,406,125 | 90,303,069 | 48,624,996 | 31,578,956 |
total assets | 387,359,030 | 385,914,433 | 220,384,191 | 110,267,868 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 3,706,378 | 19,316,007 | 5,423,815 |
Trade Creditors | 3,600 | 14,778,096 | 8,390,381 | 2,114,126 |
Group/Directors Accounts | 54,000 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 10,157,692 | 25,323,258 | 7,227,993 | 4,520,992 |
total current liabilities | 10,215,292 | 43,807,732 | 34,934,381 | 12,058,933 |
loans | 322,592,338 | 290,027,997 | 132,210,037 | 48,348,766 |
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 | 322,592,338 | 290,027,997 | 132,210,037 | 48,348,766 |
total liabilities | 332,807,630 | 333,835,729 | 167,144,418 | 60,407,699 |
net assets | 54,551,400 | 26,073,490 | 26,236,880 | 19,800,184 |
total shareholders funds | 54,551,400 | 26,073,490 | 26,236,880 | 19,800,184 |
Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -42,735,743 | -4,444,972 | -2,059,479 | 310,333 |
Depreciation | 27,118,887 | 17,399,909 | 6,869,084 | 0 |
Amortisation | 456,222 | 837,786 | 718,830 | 0 |
Tax | 0 | 0 | 428,769 | 391,508 |
Stock | -5,188,375 | 4,208,831 | 979,544 | 0 |
Debtors | -50,645,544 | 24,447,104 | 26,198,440 | 11,431,994 |
Creditors | -14,774,496 | 6,387,715 | 8,390,381 | 2,114,126 |
Accruals and Deferred Income | -15,165,566 | 18,095,265 | 7,227,993 | 4,520,992 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 10,733,223 | 9,619,768 | -5,602,406 | -4,095,035 |
Investing Activities | ||||
capital expenditure | 0 | 0 | 0 | 0 |
Change in Investments | 383,317,061 | -633,647 | 2,269,491 | 0 |
cash flow from investments | -383,317,061 | 633,647 | -2,269,491 | 0 |
Financing Activities | ||||
Bank loans | -3,706,378 | -15,609,629 | 19,316,007 | 5,423,815 |
Group/Directors Accounts | 54,000 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 32,564,341 | 157,817,960 | 132,210,037 | 48,348,766 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -23,614,264 | -14,257,846 | -3,879,505 | -947,224 |
cash flow from financing | 76,266,882 | 137,733,438 | 176,610,787 | 73,054,741 |
cash and cash equivalents | ||||
cash | -38,747,138 | 12,879,209 | 28,274,054 | 21,789,285 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -38,747,138 | 12,879,209 | 28,274,054 | 21,789,285 |
blaise (topco) limited Credit Report and Business Information
Blaise (topco) Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Milton Fernandes | United Kingdom | 63 years | Sep 2020 | - | Director |
Mr Benjamin Francis | England | 47 years | Sep 2020 | - | Director |
Mr Lorenzo Cannizzo | United Kingdom | 46 years | Jan 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
54.6m
+1.09%
total assets
387.4m
0%
cash
2.4m
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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