st. martin's court, 10 paternoster row, london, EC4M 7EJ
Website
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blue planet environmental solutions (uk) ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BLUE PLANET ENVIRONMENTAL SOLUTIONS (UK) LTD at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).
blue planet environmental solutions (uk) ltdEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of BLUE PLANET ENVIRONMENTAL SOLUTIONS (UK) LTD at £12.4m based on an EBITDA of £3.8m and a 3.28x industry multiple (adjusted for size and gross margin).
blue planet environmental solutions (uk) ltdEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of BLUE PLANET ENVIRONMENTAL SOLUTIONS (UK) LTD at £7.7m based on Net Assets of £2.8m and 2.72x industry multiple (adjusted for liquidity).
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Blue Planet Environmental Solutions (uk) LtdOverview
Blue Planet Environmental Solutions (uk) Ltd is a live company located in london, EC4M 7EJ with a Companies House number of 13940710. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2022, it's largest shareholder is
blue planet environmental solutions pte. ltd.
with a 100% stake. Blue Planet Environmental Solutions (uk) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Blue Planet Environmental Solutions (uk) Ltd Health Check
Pomanda's financial health check has awarded Blue Planet Environmental Solutions (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.3m)
£2.4m - Blue Planet Environmental Solutions (uk) Ltd
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Planet Environmental Solutions (uk) Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (24.4%)
15.3% - Blue Planet Environmental Solutions (uk) Ltd
24.4% - Industry AVG
Profitability
an operating margin of 155.2% make it more profitable than the average company (6.2%)
155.2% - Blue Planet Environmental Solutions (uk) Ltd
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (49)
7 - Blue Planet Environmental Solutions (uk) Ltd
49 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Blue Planet Environmental Solutions (uk) Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £346.9k, this is more efficient (£193.7k)
£346.9k - Blue Planet Environmental Solutions (uk) Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (42 days)
21 days - Blue Planet Environmental Solutions (uk) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (33 days)
156 days - Blue Planet Environmental Solutions (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Planet Environmental Solutions (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Planet Environmental Solutions (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (66.5%)
48.9% - Blue Planet Environmental Solutions (uk) Ltd
66.5% - Industry AVG
BLUE PLANET ENVIRONMENTAL SOLUTIONS (UK) LTD financials
EXPORT
Blue Planet Environmental Solutions (Uk) Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Blue Planet Environmental Solutions (Uk) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
2,428,471
Other Income Or Grants
Cost Of Sales
2,057,778
Gross Profit
370,693
Admin Expenses
-3,397,578
Operating Profit
3,768,271
Interest Payable
Interest Receivable
Pre-Tax Profit
3,768,271
Tax
-942,068
Profit After Tax
2,826,203
Dividends Paid
Retained Profit
2,826,203
Employee Costs
295,064
Number Of Employees
7
EBITDA*
3,768,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
5,383,522
10,000
Debtors (Due After 1 year)
Total Fixed Assets
5,383,522
10,000
Stock & work in progress
Trade Debtors
145,889
Group Debtors
Misc Debtors
1,622
Cash
misc current assets
total current assets
147,511
total assets
5,531,033
10,000
Bank overdraft
Bank loan
Trade Creditors
880,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
880,713
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
1,822,917
provisions
total long term liabilities
1,824,117
total liabilities
2,704,830
net assets
2,826,203
10,000
total shareholders funds
2,826,203
10,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
3,768,271
Depreciation
Amortisation
Tax
-942,068
Stock
Debtors
147,511
Creditors
880,713
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
3,560,605
Investing Activities
capital expenditure
Change in Investments
5,373,522
10,000
cash flow from investments
-5,373,522
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,822,917
share issue
-10,000
10,000
interest
cash flow from financing
1,812,917
10,000
cash and cash equivalents
cash
overdraft
change in cash
blue planet environmental solutions (uk) ltd 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 planet environmental solutions (uk) ltd. Get real-time insights into blue planet environmental solutions (uk) ltd's credit score, group structure and payment trends.
Blue Planet Environmental Solutions (uk) Ltd Competitor Analysis
Perform a competitor analysis for blue planet environmental solutions (uk) ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
blue planet environmental solutions (uk) ltd Ownership
BLUE PLANET ENVIRONMENTAL SOLUTIONS (UK) LTD group structure
Blue Planet Environmental Solutions (Uk) Ltd has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.8m
+281.62%
total assets
5.5m
+552.1%
cash
0
0%
net assets
Total assets minus all liabilities
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blue planet environmental solutions (uk) ltd company details
company number
13940710
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
38110 - Collection of non-hazardous waste
38210 - Treatment and disposal of non-hazardous waste
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
BLUE PLANET ENVIRONMENTAL SOLUTIONS PTE
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
st. martin's court, 10 paternoster row, london, EC4M 7EJ
Bank
-
Legal Advisor
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blue planet environmental solutions (uk) 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 1 charges/mortgages relating to blue planet environmental solutions (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
blue planet environmental solutions (uk) 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.
Click to start generating capital raising & share issue transactions for BLUE PLANET ENVIRONMENTAL SOLUTIONS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
blue planet environmental solutions (uk) ltdCompanies House Filings - See Documents
