blue shield capital (14) ltd

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blue shield capital (14) ltd Company Information

Share BLUE SHIELD CAPITAL (14) LTD

Company Number

13815675

Shareholders

mika r g ltd

Group Structure

View All

Industry

Activities of mortgage finance companies

 

Registered Address

3rd floor, 43 upper grosvenor street, london, W1K 2NJ

Website

-

blue shield capital (14) ltd Estimated Valuation

£0

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).

blue shield capital (14) ltd Estimated Valuation

£0

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).

blue shield capital (14) ltd Estimated Valuation

£0

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 Overview

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.

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Blue Shield Capital (14) Ltd Health Check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Blue Shield Capital (14) Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Blue Shield Capital (14) Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Blue Shield Capital (14) Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blue Shield Capital (14) Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Blue Shield Capital (14) Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Shield Capital (14) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses8452
Operating Profit-845-2
Interest Payable
Interest Receivable52
Pre-Tax Profit-840
Tax
Profit After Tax-840
Dividends Paid
Retained Profit-840
Employee Costs
Number Of Employees
EBITDA*-845-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other11,938,43610,837,061
Debtors (Due After 1 year)
Total Fixed Assets11,938,43610,837,061
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100
misc current assets
total current assets100100
total assets11,938,53610,837,161
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities840
total current liabilities840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,938,43610,837,061
provisions
total long term liabilities11,938,43610,837,061
total liabilities11,939,27610,837,061
net assets-740100
total shareholders funds-740100
Dec 2023Dec 2022
Operating Activities
Operating Profit-845-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income840
Deferred Taxes & Provisions
Cash flow from operations-5-2
Investing Activities
capital expenditure
Change in Investments1,101,37510,837,061
cash flow from investments-1,101,375-10,837,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,101,37510,837,061
share issue100
interest52
cash flow from financing1,101,38010,837,163
cash and cash equivalents
cash100
overdraft
change in cash100

blue shield capital (14) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Shield Capital (14) Ltd Competitor Analysis

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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 Ownership

BLUE SHIELD CAPITAL (14) LTD group structure

Blue Shield Capital (14) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BLUE SHIELD CAPITAL (14) LTD

13815675

BLUE SHIELD CAPITAL (14) LTD Shareholders

mika r g ltd 100%

blue shield capital (14) ltd directors

Blue Shield Capital (14) Ltd currently has 1 director, Mr Jonathan Hitter serving since Dec 2021.

officercountryagestartendrole
Mr Jonathan HitterUnited Kingdom35 years Dec 2021- Director

P&L

December 2023

turnover

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 2023

net assets

-740

-8.4%

total assets

11.9m

+0.1%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

blue shield capital (14) ltd company details

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

-

blue shield capital (14) ltd 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 blue shield capital (14) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

blue shield capital (14) ltd 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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blue shield capital (14) ltd Companies House Filings - See Documents

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