Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 newlands centre, witham, essex, CM8 2AP
Website
-
bocking blackwater limitedEstimated Valuation
£166.7k
Pomanda estimates the enterprise value of BOCKING BLACKWATER LIMITED at £166.7k based on a Turnover of £72.2k and 2.31x industry multiple (adjusted for size and gross margin).
bocking blackwater limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of BOCKING BLACKWATER LIMITED at £2.2k based on an EBITDA of £485 and a 4.5x industry multiple (adjusted for size and gross margin).
bocking blackwater limitedEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of BOCKING BLACKWATER LIMITED at £26.1k based on Net Assets of £15.5k and 1.68x industry multiple (adjusted for liquidity).
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Bocking Blackwater LimitedOverview
Bocking Blackwater Limited is a live company located in essex, CM8 2AP with a Companies House number of 13520043. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
peter robert simpkins
with a 100% stake. Bocking Blackwater Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£72.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bocking Blackwater Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£962.2k)
£72.2k - Bocking Blackwater Limited
£962.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bocking Blackwater Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.6%)
31.1% - Bocking Blackwater Limited
72.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (28.2%)
0.7% - Bocking Blackwater Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bocking Blackwater Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bocking Blackwater Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£190.2k)
£72.2k - Bocking Blackwater Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
40 days - Bocking Blackwater Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 870 days, this is slower than average (36 days)
870 days - Bocking Blackwater Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bocking Blackwater Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bocking Blackwater Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (69.4%)
95.1% - Bocking Blackwater Limited
69.4% - Industry AVG
BOCKING BLACKWATER LIMITED financials
EXPORT
Bocking Blackwater Limited's latest turnover from July 2024 is estimated at £72.2 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Bocking Blackwater Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
72,222
83,469
80,356
Other Income Or Grants
Cost Of Sales
49,767
58,597
57,672
Gross Profit
22,456
24,872
22,684
Admin Expenses
21,971
19,896
8,593
Operating Profit
485
4,976
14,091
Interest Payable
Interest Receivable
Pre-Tax Profit
485
4,976
14,091
Tax
-121
-1,244
-2,677
Profit After Tax
364
3,732
11,414
Dividends Paid
Retained Profit
364
3,732
11,414
Employee Costs
33,754
31,195
30,374
Number Of Employees
1
1
1
EBITDA*
485
4,976
14,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
307,115
307,115
307,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
307,115
307,115
307,115
Stock & work in progress
Trade Debtors
7,955
14,720
13,186
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,955
14,720
13,186
total assets
315,070
321,835
320,301
Bank overdraft
Bank loan
Trade Creditors
118,719
125,848
128,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
118,719
125,848
128,046
loans
hp & lease commitments
Accruals and Deferred Income
4,667
4,667
4,667
other liabilities
176,174
176,174
176,174
provisions
total long term liabilities
180,841
180,841
180,841
total liabilities
299,560
306,689
308,887
net assets
15,510
15,146
11,414
total shareholders funds
15,510
15,146
11,414
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
485
4,976
14,091
Depreciation
Amortisation
Tax
-121
-1,244
-2,677
Stock
Debtors
-6,765
1,534
13,186
Creditors
-7,129
-2,198
128,046
Accruals and Deferred Income
4,667
Deferred Taxes & Provisions
Cash flow from operations
130,941
Investing Activities
capital expenditure
-307,115
Change in Investments
cash flow from investments
-307,115
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
176,174
share issue
interest
cash flow from financing
176,174
cash and cash equivalents
cash
overdraft
change in cash
bocking blackwater 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 bocking blackwater limited. Get real-time insights into bocking blackwater limited's credit score, group structure and payment trends.
Perform a competitor analysis for bocking blackwater limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
bocking blackwater limited Ownership
BOCKING BLACKWATER LIMITED group structure
Bocking Blackwater Limited has no subsidiary companies.
Ultimate parent company
BOCKING BLACKWATER LIMITED
13520043
BOCKING BLACKWATER LIMITED Shareholders
The sole shareholder of Bocking Blackwater Limited is Peter Robert Simpkins.
peter robert simpkins
100%
bocking blackwater limited directors
Bocking Blackwater Limited currently has 1 director, Mr Peter Simpkins serving since Jul 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
15.5k
+0.02%
total assets
315.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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bocking blackwater limited company details
company number
13520043
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
34 newlands centre, witham, essex, CM8 2AP
Bank
-
Legal Advisor
-
bocking blackwater 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 bocking blackwater limited.
bocking blackwater 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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bocking blackwater limitedCompanies House Filings - See Documents
