Activities of financial services holding companies
Registered Address
102 fulham palace road, london, W6 9PL
Website
-
changeblock group holdings limitedEstimated Valuation
£937.4k
Pomanda estimates the enterprise value of CHANGEBLOCK GROUP HOLDINGS LIMITED at £937.4k based on a Turnover of £813.1k and 1.15x industry multiple (adjusted for size and gross margin).
changeblock group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANGEBLOCK GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1m and a 4.9x industry multiple (adjusted for size and gross margin).
changeblock group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANGEBLOCK GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.8m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Changeblock Group Holdings LimitedOverview
Changeblock Group Holdings Limited is a live company located in london, W6 9PL with a Companies House number of 13384868. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2021, it's largest shareholder is
carbon12 inc.
with a 100% stake. Changeblock Group Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£813.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Changeblock Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £813.1k, make it smaller than the average company (£11.7m)
£813.1k - Changeblock Group Holdings Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Changeblock Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Changeblock Group Holdings Limited
77.6% - Industry AVG
Profitability
an operating margin of -127.5% make it less profitable than the average company (9.3%)
-127.5% - Changeblock Group Holdings Limited
9.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Changeblock Group Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Changeblock Group Holdings Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is less efficient (£212.1k)
£135.5k - Changeblock Group Holdings Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - Changeblock Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 646 days, this is slower than average (47 days)
646 days - Changeblock Group Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Changeblock Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Changeblock Group Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620%, this is a higher level of debt than the average (54%)
620% - Changeblock Group Holdings Limited
54% - Industry AVG
CHANGEBLOCK GROUP HOLDINGS LIMITED financials
EXPORT
Changeblock Group Holdings Limited's latest turnover from December 2023 is estimated at £813.1 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Changeblock Group Holdings Limited has 6 employees and maintains cash reserves of £97.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Turnover
813,127
904,964
1,339,358
Other Income Or Grants
Cost Of Sales
182,032
192,892
300,561
Gross Profit
631,095
712,072
1,038,797
Admin Expenses
1,668,055
1,739,509
1,525,576
Operating Profit
-1,036,960
-1,027,437
-486,779
Interest Payable
Interest Receivable
2,588
13
125
Pre-Tax Profit
-1,034,372
-1,027,424
-486,654
Tax
Profit After Tax
-1,034,372
-1,027,424
-486,654
Dividends Paid
Retained Profit
-1,034,372
-1,027,424
-486,654
Employee Costs
496,647
413,844
621,500
Number Of Employees
6
5
8
EBITDA*
-1,034,798
-1,025,908
-486,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Tangible Assets
5,820
6,131
7,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,820
6,131
7,187
Stock & work in progress
Trade Debtors
24,195
Group Debtors
Misc Debtors
214,345
130,688
130,050
Cash
97,842
747
33,265
misc current assets
1,823
total current assets
336,382
131,435
165,138
total assets
342,202
137,566
172,325
Bank overdraft
Bank loan
Trade Creditors
322,205
134,801
63,366
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,498
140,330
28,110
total current liabilities
349,703
275,131
91,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,771,829
607,393
567,502
provisions
total long term liabilities
1,771,829
607,393
567,502
total liabilities
2,121,532
882,524
658,978
net assets
-1,779,330
-744,958
-486,653
total shareholders funds
-1,779,330
-744,958
-486,653
Dec 2023
Dec 2022
Mar 2022
Operating Activities
Operating Profit
-1,036,960
-1,027,437
-486,779
Depreciation
2,162
1,529
459
Amortisation
Tax
Stock
Debtors
107,852
130,688
130,050
Creditors
187,404
134,801
63,366
Accruals and Deferred Income
-112,832
140,330
28,110
Deferred Taxes & Provisions
Cash flow from operations
-1,068,078
-881,465
-524,894
Investing Activities
capital expenditure
-1,851
-7,660
-7,646
Change in Investments
cash flow from investments
-1,851
-7,660
-7,646
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,164,436
607,393
567,502
share issue
282,466
1
interest
2,588
13
125
cash flow from financing
1,167,024
889,872
567,628
cash and cash equivalents
cash
97,095
747
33,265
overdraft
change in cash
97,095
747
33,265
changeblock group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for changeblock group holdings limited. Get real-time insights into changeblock group holdings limited's credit score, group structure and payment trends.
Changeblock Group Holdings Limited Competitor Analysis
Perform a competitor analysis for changeblock group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
changeblock group holdings limited Ownership
CHANGEBLOCK GROUP HOLDINGS LIMITED group structure
Changeblock Group Holdings Limited has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.8m
+1.39%
total assets
342.2k
+1.49%
cash
97.8k
+129.98%
net assets
Total assets minus all liabilities
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changeblock group holdings limited company details
company number
13384868
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
CARBON12 INC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAELIDES WARNER & CO
auditor
-
address
102 fulham palace road, london, W6 9PL
Bank
-
Legal Advisor
-
changeblock group holdings 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 changeblock group holdings limited.
changeblock group holdings 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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changeblock group holdings limitedCompanies House Filings - See Documents
