bluestone mortgage finance no. 5 limited
bluestone mortgage finance no. 5 limited Company Information
Company Number
13177731
Next Accounts
Sep 2025
Shareholders
bluestone mortgages limited
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
22 chancery lane, london, WC2A 1LS
Website
-bluestone mortgage finance no. 5 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED at £0 based on a Turnover of £3.4m and -0.19x industry multiple (adjusted for size and gross margin).
bluestone mortgage finance no. 5 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED at £0 based on an EBITDA of £3.4m and a -0.8x industry multiple (adjusted for size and gross margin).
bluestone mortgage finance no. 5 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED at £2.5m based on Net Assets of £686.9k and 3.6x industry multiple (adjusted for liquidity).
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Bluestone Mortgage Finance No. 5 Limited Overview
Bluestone Mortgage Finance No. 5 Limited is a live company located in london, WC2A 1LS with a Companies House number of 13177731. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in February 2021, it's largest shareholder is bluestone mortgages limited with a 100% stake. Bluestone Mortgage Finance No. 5 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Bluestone Mortgage Finance No. 5 Limited Health Check
Pomanda's financial health check has awarded Bluestone Mortgage Finance No. 5 Limited a 3.5 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
0 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.9m)
£3.4m - Bluestone Mortgage Finance No. 5 Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bluestone Mortgage Finance No. 5 Limited
- - Industry AVG
Production
with a gross margin of -23.4%, this company has a higher cost of product (33.1%)
-23.4% - Bluestone Mortgage Finance No. 5 Limited
33.1% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (12.2%)
99.5% - Bluestone Mortgage Finance No. 5 Limited
12.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Bluestone Mortgage Finance No. 5 Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bluestone Mortgage Finance No. 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £682.7k, this is more efficient (£216.7k)
- Bluestone Mortgage Finance No. 5 Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Mortgage Finance No. 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Mortgage Finance No. 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Mortgage Finance No. 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluestone Mortgage Finance No. 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (93.2%)
0.2% - Bluestone Mortgage Finance No. 5 Limited
93.2% - Industry AVG
BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED financials
Bluestone Mortgage Finance No. 5 Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £686.9 thousand. According to their latest financial statements, we estimate that Bluestone Mortgage Finance No. 5 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 3,413,463 | 3,778,356 | 337,933 |
| Other Income Or Grants | |||
| Cost Of Sales | 4,212,195 | 3,471,464 | 226,167 |
| Gross Profit | -798,732 | 306,892 | 111,766 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 532,461 | 153,617 | 1,200 |
| Tax | -228 | -228 | -228 |
| Profit After Tax | 532,233 | 153,389 | 972 |
| Dividends Paid | |||
| Retained Profit | 532,233 | 153,389 | 972 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 688,502 | 5,100 | 100 |
| Misc Debtors | 1,817,439 | 1,224,234 | |
| Cash | 5,347,551 | 22,029,267 | |
| misc current assets | 43,390,243 | 47,447,789 | |
| total current assets | 688,502 | 50,560,333 | 70,701,390 |
| total assets | 688,502 | 50,560,333 | 70,701,390 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,869 | 9,675 | |
| Group/Directors Accounts | 37,006 | 73,721 | |
| other short term finances | 50,275,659 | 70,558,665 | |
| hp & lease commitments | |||
| other current liabilities | 1,580 | 88,338 | 58,257 |
| total current liabilities | 1,580 | 50,405,872 | 70,700,318 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,580 | 50,405,872 | 70,700,318 |
| net assets | 686,922 | 154,461 | 1,072 |
| total shareholders funds | 686,922 | 154,461 | 1,072 |
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -228 | -228 | -228 |
| Stock | |||
| Debtors | -1,134,037 | 598,205 | 1,224,334 |
| Creditors | -4,869 | -4,806 | 9,675 |
| Accruals and Deferred Income | -86,758 | 30,081 | 58,257 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -37,006 | -36,715 | 73,721 |
| Other Short Term Loans | -50,275,659 | -20,283,006 | 70,558,665 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -50,312,437 | -20,319,721 | 70,632,486 |
| cash and cash equivalents | |||
| cash | -5,347,551 | -16,681,716 | 22,029,267 |
| overdraft | |||
| change in cash | -5,347,551 | -16,681,716 | 22,029,267 |
bluestone mortgage finance no. 5 limited Credit Report and Business Information
Bluestone Mortgage Finance No. 5 Limited Competitor Analysis
Perform a competitor analysis for bluestone mortgage finance no. 5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
bluestone mortgage finance no. 5 limited Ownership
BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED group structure
Bluestone Mortgage Finance No. 5 Limited has no subsidiary companies.
Ultimate parent company
MARLIN BIDCO LIMITED
#0115453
2 parents
BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED
13177731
bluestone mortgage finance no. 5 limited directors
Bluestone Mortgage Finance No. 5 Limited currently has 2 directors. The longest serving directors include Mr Miguel Sard (Feb 2025) and Mr Hugh Meechan (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Sard | England | 60 years | Feb 2025 | - | Director |
| Mr Hugh Meechan | England | 60 years | Feb 2025 | - | Director |
P&L
December 2023turnover
3.4m
-10%
operating profit
3.4m
0%
gross margin
-23.3%
-388.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
686.9k
+3.45%
total assets
688.5k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bluestone mortgage finance no. 5 limited company details
company number
13177731
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
CITYBANK UK
Legal Advisor
-
bluestone mortgage finance no. 5 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 bluestone mortgage finance no. 5 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bluestone mortgage finance no. 5 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.
Click to start generating capital raising & share issue transactions for BLUESTONE MORTGAGE FINANCE NO. 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
bluestone mortgage finance no. 5 limited Companies House Filings - See Documents
| date | description | view/download |
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