blue castle utilities ltd
blue castle utilities ltd Company Information
Company Number
14505810
Website
-Registered Address
unit 7 partnership house, withambrook park industrial esta, grantham, NG31 9ST
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
marie harley 50%
darren harley 50%
blue castle utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE CASTLE UTILITIES LTD at £44.2k based on a Turnover of £76.8k and 0.58x industry multiple (adjusted for size and gross margin).
blue castle utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE CASTLE UTILITIES LTD at £114.6k based on an EBITDA of £24.4k and a 4.7x industry multiple (adjusted for size and gross margin).
blue castle utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE CASTLE UTILITIES LTD at £49.4k based on Net Assets of £18.3k and 2.7x industry multiple (adjusted for liquidity).
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Blue Castle Utilities Ltd Overview
Blue Castle Utilities Ltd is a live company located in grantham, NG31 9ST with a Companies House number of 14505810. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2022, it's largest shareholder is marie harley with a 50% stake. Blue Castle Utilities Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £76.8k with unknown growth in recent years.
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Blue Castle Utilities Ltd Health Check
Pomanda's financial health check has awarded Blue Castle Utilities Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£922.8k)
- Blue Castle Utilities Ltd
£922.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Castle Utilities Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.9%)
- Blue Castle Utilities Ltd
40.9% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (6.3%)
- Blue Castle Utilities Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Blue Castle Utilities Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Blue Castle Utilities Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£84.9k)
- Blue Castle Utilities Ltd
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Blue Castle Utilities Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
- Blue Castle Utilities Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Castle Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Castle Utilities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (42.3%)
48% - Blue Castle Utilities Ltd
42.3% - Industry AVG
BLUE CASTLE UTILITIES LTD financials
Blue Castle Utilities Ltd's latest turnover from November 2023 is estimated at £76.8 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Blue Castle Utilities Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 18,018 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,018 |
| Stock & work in progress | 0 |
| Trade Debtors | 17,172 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 17,172 |
| total assets | 35,190 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 15,912 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 15,912 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 987 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 987 |
| total liabilities | 16,899 |
| net assets | 18,291 |
| total shareholders funds | 18,291 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 17,172 |
| Creditors | 15,912 |
| Accruals and Deferred Income | 987 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
blue castle utilities ltd Credit Report and Business Information
Blue Castle Utilities Ltd Competitor Analysis
Perform a competitor analysis for blue castle utilities ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blue castle utilities ltd Ownership
BLUE CASTLE UTILITIES LTD group structure
Blue Castle Utilities Ltd has no subsidiary companies.
Ultimate parent company
BLUE CASTLE UTILITIES LTD
14505810
blue castle utilities ltd directors
Blue Castle Utilities Ltd currently has 2 directors. The longest serving directors include Mrs Marie Harley (Nov 2022) and Mr Darren Harley (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Harley | England | 53 years | Nov 2022 | - | Director |
| Mr Darren Harley | England | 54 years | Nov 2022 | - | Director |
P&L
November 2023turnover
76.8k
0%
operating profit
24.4k
0%
gross margin
20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
18.3k
0%
total assets
35.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue castle utilities ltd company details
company number
14505810
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 partnership house, withambrook park industrial esta, grantham, NG31 9ST
last accounts submitted
November 2023
blue castle utilities 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 did not find charges/mortgages relating to blue castle utilities ltd.
blue castle utilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
