project bluebell (topco) limited
project bluebell (topco) limited Company Information
Company Number
13882991
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
qpe equity partners llp
paul carter
View AllGroup Structure
View All
Contact
Registered Address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Website
-project bluebell (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BLUEBELL (TOPCO) LIMITED at £15.4m based on a Turnover of £11.5m and 1.33x industry multiple (adjusted for size and gross margin).
project bluebell (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BLUEBELL (TOPCO) LIMITED at £7.8m based on an EBITDA of £1.4m and a 5.68x industry multiple (adjusted for size and gross margin).
project bluebell (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BLUEBELL (TOPCO) LIMITED at £0 based on Net Assets of £-5.5m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Bluebell (topco) Limited Overview
Project Bluebell (topco) Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 13882991. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is qpe equity partners llp with a 55.1% stake. Project Bluebell (topco) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Project Bluebell (topco) Limited Health Check
Pomanda's financial health check has awarded Project Bluebell (Topco) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £11.5m, make it smaller than the average company (£18.9m)
£11.5m - Project Bluebell (topco) Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Bluebell (topco) Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.8%)
34.1% - Project Bluebell (topco) Limited
34.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.6%)
-5.6% - Project Bluebell (topco) Limited
4.6% - Industry AVG
Employees
with 269 employees, this is above the industry average (104)
269 - Project Bluebell (topco) Limited
104 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has a lower pay structure (£43.1k)
£27.9k - Project Bluebell (topco) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£187.4k)
£42.8k - Project Bluebell (topco) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (45 days)
28 days - Project Bluebell (topco) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
16 days - Project Bluebell (topco) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Bluebell (topco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Project Bluebell (topco) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (69%)
128% - Project Bluebell (topco) Limited
69% - Industry AVG
PROJECT BLUEBELL (TOPCO) LIMITED financials
Project Bluebell (Topco) Limited's latest turnover from October 2023 is £11.5 million and the company has net assets of -£5.5 million. According to their latest financial statements, Project Bluebell (Topco) Limited has 269 employees and maintains cash reserves of £556 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 11,516,374 | 6,526,145 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 7,585,288 | 4,724,722 |
| Gross Profit | 3,931,086 | 1,801,423 |
| Admin Expenses | 4,572,004 | 2,528,793 |
| Operating Profit | -640,918 | -727,370 |
| Interest Payable | 2,599,101 | 1,566,768 |
| Interest Receivable | 192 | 1 |
| Pre-Tax Profit | -3,239,827 | -2,294,137 |
| Tax | -24,640 | -153,664 |
| Profit After Tax | -3,264,467 | -2,447,801 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,264,467 | -2,447,801 |
| Employee Costs | 7,517,999 | 4,968,393 |
| Number Of Employees | 269 | 243 |
| EBITDA* | 1,371,757 | 670,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 3,611,266 | 2,994,977 |
| Intangible Assets | 14,038,422 | 15,740,049 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 17,649,688 | 18,735,026 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 893,217 | 595,532 |
| Group Debtors | 68,943 | 0 |
| Misc Debtors | 334,751 | 259,559 |
| Cash | 556,010 | 524,610 |
| misc current assets | 0 | 0 |
| total current assets | 1,852,921 | 1,379,701 |
| total assets | 19,502,609 | 20,114,727 |
| Bank overdraft | 0 | 0 |
| Bank loan | 105,000 | 75,000 |
| Trade Creditors | 348,653 | 184,460 |
| Group/Directors Accounts | 0 | 21,694 |
| other short term finances | 7,161,323 | 6,469,587 |
| hp & lease commitments | 9,350 | 9,350 |
| other current liabilities | 1,033,172 | 780,579 |
| total current liabilities | 8,657,498 | 7,540,670 |
| loans | 16,107,931 | 14,583,424 |
| hp & lease commitments | 17,920 | 27,270 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 174,028 | 153,664 |
| total long term liabilities | 16,299,879 | 14,764,358 |
| total liabilities | 24,957,377 | 22,305,028 |
| net assets | -5,454,768 | -2,190,301 |
| total shareholders funds | -5,454,768 | -2,190,301 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -640,918 | -727,370 |
| Depreciation | 311,048 | 121,178 |
| Amortisation | 1,701,627 | 1,276,220 |
| Tax | -24,640 | -153,664 |
| Stock | 0 | 0 |
| Debtors | 441,820 | 855,091 |
| Creditors | 164,193 | 184,460 |
| Accruals and Deferred Income | 252,593 | 780,579 |
| Deferred Taxes & Provisions | 20,364 | 153,664 |
| Cash flow from operations | 1,342,447 | 779,976 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 30,000 | 75,000 |
| Group/Directors Accounts | -21,694 | 21,694 |
| Other Short Term Loans | 691,736 | 6,469,587 |
| Long term loans | 1,524,507 | 14,583,424 |
| Hire Purchase and Lease Commitments | -9,350 | 36,620 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,598,909 | -1,566,767 |
| cash flow from financing | -383,710 | 19,877,058 |
| cash and cash equivalents | ||
| cash | 31,400 | 524,610 |
| overdraft | 0 | 0 |
| change in cash | 31,400 | 524,610 |
project bluebell (topco) limited Credit Report and Business Information
Project Bluebell (topco) Limited Competitor Analysis
Perform a competitor analysis for project bluebell (topco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.
project bluebell (topco) limited Ownership
PROJECT BLUEBELL (TOPCO) LIMITED group structure
Project Bluebell (Topco) Limited has 1 subsidiary company.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
1 parent
PROJECT BLUEBELL (TOPCO) LIMITED
13882991
1 subsidiary
project bluebell (topco) limited directors
Project Bluebell (Topco) Limited currently has 4 directors. The longest serving directors include Mrs Samantha Leonard (Feb 2022) and Ms Charlotte Smith (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Leonard | England | 49 years | Feb 2022 | - | Director |
| Ms Charlotte Smith | United Kingdom | 48 years | Nov 2022 | - | Director |
| Mr Tim Hammond | United Kingdom | 65 years | Jan 2024 | - | Director |
| Mrs Tanja Willis | United Kingdom | 51 years | Apr 2024 | - | Director |
P&L
October 2023turnover
11.5m
+76%
operating profit
-640.9k
-12%
gross margin
34.2%
+23.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.5m
+1.49%
total assets
19.5m
-0.03%
cash
556k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
project bluebell (topco) limited company details
company number
13882991
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
gemini house blakewater road, capricorn park, blackburn, BB1 5QR
Bank
-
Legal Advisor
-
project bluebell (topco) 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 project bluebell (topco) limited.
project bluebell (topco) 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 PROJECT BLUEBELL (TOPCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
project bluebell (topco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
