
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
3rd floor, 43 upper grosvenor street, london, W1K 2NJ
Website
-Pomanda estimates the enterprise value of BLUE SHIELD CAPITAL (14) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLUE SHIELD CAPITAL (14) LTD at £0 based on an EBITDA of £-845 and a 4.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLUE SHIELD CAPITAL (14) LTD at £0 based on Net Assets of £-740 and 3.56x industry multiple (adjusted for liquidity).
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Blue Shield Capital (14) Ltd is a live company located in london, W1K 2NJ with a Companies House number of 13815675. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in December 2021, it's largest shareholder is mika r g ltd with a 100% stake. Blue Shield Capital (14) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Blue Shield Capital (14) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Shield Capital (14) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blue Shield Capital (14) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Shield Capital (14) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Blue Shield Capital (14) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93.2%)
- - Blue Shield Capital (14) Ltd
- - Industry AVG
Blue Shield Capital (14) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£740. According to their latest financial statements, we estimate that Blue Shield Capital (14) Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 11,938,436 | 10,837,061 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 11,938,436 | 10,837,061 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | 100 | 100 |
misc current assets | ||
total current assets | 100 | 100 |
total assets | 11,938,536 | 10,837,161 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 840 | |
total current liabilities | 840 | |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | 11,938,436 | 10,837,061 |
provisions | ||
total long term liabilities | 11,938,436 | 10,837,061 |
total liabilities | 11,939,276 | 10,837,061 |
net assets | -740 | 100 |
total shareholders funds | -740 | 100 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | ||
Accruals and Deferred Income | 840 | |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 1,101,375 | 10,837,061 |
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 | 1,101,375 | 10,837,061 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 100 | |
overdraft | ||
change in cash | 100 |
Perform a competitor analysis for blue shield capital (14) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
BLUE SHIELD CAPITAL (14) LTD group structure
Blue Shield Capital (14) Ltd has no subsidiary companies.
Blue Shield Capital (14) Ltd currently has 1 director, Mr Jonathan Hitter serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Hitter | United Kingdom | 35 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-845.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-740
-8.4%
total assets
11.9m
+0.1%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13815675
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 43 upper grosvenor street, london, W1K 2NJ
Bank
-
Legal Advisor
-
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 blue shield capital (14) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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 SHIELD CAPITAL (14) LTD. This can take several minutes, an email will notify you when this has completed.
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