ground floor cooper house, 316 regents park road, london, N3 2JX
Website
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blue spruce homes washington 2 limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BLUE SPRUCE HOMES WASHINGTON 2 LIMITED at £2.3m based on a Turnover of £1.1m and 2.13x industry multiple (adjusted for size and gross margin).
blue spruce homes washington 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE SPRUCE HOMES WASHINGTON 2 LIMITED at £0 based on an EBITDA of £-16k and a 4.58x industry multiple (adjusted for size and gross margin).
blue spruce homes washington 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE SPRUCE HOMES WASHINGTON 2 LIMITED at £0 based on Net Assets of £-22.4k and 1.58x industry multiple (adjusted for liquidity).
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Blue Spruce Homes Washington 2 LimitedOverview
Blue Spruce Homes Washington 2 Limited is a live company located in london, N3 2JX with a Companies House number of 13433254. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is
blue spruce homes washington limited
with a 100% stake. Blue Spruce Homes Washington 2 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Blue Spruce Homes Washington 2 Limited Health Check
Pomanda's financial health check has awarded Blue Spruce Homes Washington 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£919.3k)
£1.1m - Blue Spruce Homes Washington 2 Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Spruce Homes Washington 2 Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
27.2% - Blue Spruce Homes Washington 2 Limited
70.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (24%)
-1.5% - Blue Spruce Homes Washington 2 Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Blue Spruce Homes Washington 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Blue Spruce Homes Washington 2 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £540k, this is more efficient (£185k)
£540k - Blue Spruce Homes Washington 2 Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (25 days)
121 days - Blue Spruce Homes Washington 2 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (33 days)
177 days - Blue Spruce Homes Washington 2 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Spruce Homes Washington 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Spruce Homes Washington 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64.3%)
106.2% - Blue Spruce Homes Washington 2 Limited
64.3% - Industry AVG
BLUE SPRUCE HOMES WASHINGTON 2 LIMITED financials
EXPORT
Blue Spruce Homes Washington 2 Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£22.4 thousand. According to their latest financial statements, Blue Spruce Homes Washington 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,080,003
687,284
53,218
Other Income Or Grants
Cost Of Sales
786,834
497,950
39,282
Gross Profit
293,168
189,334
13,935
Admin Expenses
309,165
193,616
16,085
Operating Profit
-15,997
-4,282
-2,150
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,997
-4,282
-2,150
Tax
Profit After Tax
-15,997
-4,282
-2,150
Dividends Paid
Retained Profit
-15,997
-4,282
-2,150
Employee Costs
76,061
75,923
73,341
Number Of Employees
2
2
2
EBITDA*
-15,997
-4,282
-2,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
46,464
Trade Debtors
359,552
232,312
Group Debtors
Misc Debtors
22,630
Cash
misc current assets
total current assets
359,552
232,312
69,094
total assets
359,552
232,312
69,094
Bank overdraft
Bank loan
Trade Creditors
381,981
238,744
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,490
total current liabilities
381,981
238,744
18,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,253
provisions
total long term liabilities
52,253
total liabilities
381,981
238,744
71,243
net assets
-22,429
-6,432
-2,149
total shareholders funds
-22,429
-6,432
-2,149
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-15,997
-4,282
-2,150
Depreciation
Amortisation
Tax
Stock
-46,464
46,464
Debtors
127,240
209,682
22,630
Creditors
143,237
237,244
1,500
Accruals and Deferred Income
-17,490
17,490
Deferred Taxes & Provisions
Cash flow from operations
52,254
-52,254
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-52,253
52,253
share issue
-1
1
interest
cash flow from financing
-52,254
52,254
cash and cash equivalents
cash
overdraft
change in cash
blue spruce homes washington 2 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 blue spruce homes washington 2 limited. Get real-time insights into blue spruce homes washington 2 limited's credit score, group structure and payment trends.
Blue Spruce Homes Washington 2 Limited Competitor Analysis
Perform a competitor analysis for blue spruce homes washington 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
blue spruce homes washington 2 limited Ownership
BLUE SPRUCE HOMES WASHINGTON 2 LIMITED group structure
Blue Spruce Homes Washington 2 Limited has no subsidiary companies.
Ultimate parent company
BLUE SPRUCE HOMES WASHINGTON 2 LIMITED
13433254
BLUE SPRUCE HOMES WASHINGTON 2 LIMITED Shareholders
The sole shareholder of Blue Spruce Homes Washington 2 Limited is Blue Spruce Homes Washington Limited.
blue spruce homes washington limited
100%
blue spruce homes washington 2 limited directors
Blue Spruce Homes Washington 2 Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Hull (Jun 2021) and
Mr Andrew Hull (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-22.4k
+2.49%
total assets
359.6k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
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blue spruce homes washington 2 limited company details
company number
13433254
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
lpv washington 2 limited (June 2022)
london property ventures washington 2 ltd (March 2022)
accountant
-
auditor
-
address
ground floor cooper house, 316 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
blue spruce homes washington 2 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 3 charges/mortgages relating to blue spruce homes washington 2 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
blue spruce homes washington 2 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 BLUE SPRUCE HOMES WASHINGTON 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
blue spruce homes washington 2 limitedCompanies House Filings - See Documents
