blatchford group limited
blatchford group limited Company Information
Company Number
FC036575
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
28 esplanade, st helier, jersey, JE2 3QA
Website
-blatchford group limited Estimated Valuation
Pomanda estimates the enterprise value of BLATCHFORD GROUP LIMITED at £0 based on a Turnover of £112.2m and 0x industry multiple (adjusted for size and gross margin).
blatchford group limited Estimated Valuation
Pomanda estimates the enterprise value of BLATCHFORD GROUP LIMITED at £0 based on an EBITDA of £18.1m and a 0x industry multiple (adjusted for size and gross margin).
blatchford group limited Estimated Valuation
Pomanda estimates the enterprise value of BLATCHFORD GROUP LIMITED at £0 based on Net Assets of £-38.6m and 0x industry multiple (adjusted for liquidity).
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Blatchford Group Limited Overview
Blatchford Group Limited is a live company located in jersey, JE2 3QA with a Companies House number of FC036575. Founded in November 2018, it's largest shareholder is unknown. Blatchford Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £112.2m with healthy growth in recent years.
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Blatchford Group Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BLATCHFORD GROUP LIMITED financials
Blatchford Group Limited's latest turnover from March 2024 is £112.2 million and the company has net assets of -£38.6 million. According to their latest financial statements, Blatchford Group Limited has 858 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 112,179,000 | 106,043,000 | 95,515,000 | 80,290,000 | 88,779,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 68,782,000 | 66,001,000 | 62,718,000 | 55,867,000 | 60,157,000 | |
| Gross Profit | 43,397,000 | 40,042,000 | 32,797,000 | 24,423,000 | 28,622,000 | |
| Admin Expenses | 33,922,000 | 31,457,000 | 27,296,000 | 24,317,000 | 30,851,000 | |
| Operating Profit | 9,475,000 | 8,585,000 | 5,501,000 | 106,000 | -2,229,000 | |
| Interest Payable | 13,310,000 | 11,475,000 | 9,956,000 | 9,154,000 | 8,561,000 | |
| Interest Receivable | 217,000 | 24,000 | 5,000 | 217,000 | 48,000 | |
| Pre-Tax Profit | -3,618,000 | -2,866,000 | -4,450,000 | -8,831,000 | -11,007,000 | |
| Tax | 1,076,000 | 1,066,000 | -3,204,000 | 763,000 | 653,000 | |
| Profit After Tax | -2,542,000 | -1,800,000 | -7,654,000 | -8,068,000 | -10,354,000 | |
| Dividends Paid | ||||||
| Retained Profit | -2,542,000 | -1,800,000 | -7,654,000 | -8,068,000 | -10,354,000 | |
| Employee Costs | 47,538,000 | 44,154,000 | 42,083,000 | 35,032,000 | 40,791,000 | |
| Number Of Employees | 858 | 823 | 794 | 820 | 889 | |
| EBITDA* | 18,056,000 | 17,312,000 | 12,937,000 | 7,705,000 | 5,880,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,202,000 | 9,435,000 | 14,700,000 | 17,458,000 | 23,551,000 | |
| Intangible Assets | 65,777,000 | 63,838,000 | 50,031,000 | 47,220,000 | 47,793,000 | |
| Investments & Other | 258,000 | 258,000 | ||||
| Debtors (Due After 1 year) | 8,950,000 | 3,437,000 | 60,000 | 1,108,000 | 6,567,000 | |
| Total Fixed Assets | 80,979,000 | 73,273,000 | 64,731,000 | 63,570,000 | 71,344,000 | |
| Stock & work in progress | 14,699,000 | 11,353,000 | 10,891,000 | 9,280,000 | 10,447,000 | |
| Trade Debtors | 17,495,000 | 16,618,000 | 13,881,000 | 13,084,000 | 10,690,000 | |
| Group Debtors | 342,000 | 169,000 | 271,000 | |||
| Misc Debtors | 3,243,000 | 2,454,000 | 1,418,000 | 1,046,000 | 990,000 | |
| Cash | 4,822,000 | 7,532,000 | 4,675,000 | 6,149,000 | 10,396,000 | |
| misc current assets | 219,000 | 757,000 | 1,537,000 | 1,721,000 | ||
| total current assets | 41,715,000 | 38,802,000 | 32,744,000 | 31,449,000 | 32,794,000 | |
| total assets | 122,694,000 | 112,075,000 | 97,475,000 | 95,019,000 | 104,138,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,378,000 | 8,627,000 | 6,177,000 | 5,720,000 | 5,726,000 | |
| Group/Directors Accounts | ||||||
| other short term finances | 9,000 | 45,000 | 5,000,000 | |||
| hp & lease commitments | 2,439,000 | 2,385,000 | 1,945,000 | 1,748,000 | 1,800,000 | |
| other current liabilities | 10,355,000 | 11,140,000 | 10,153,000 | 12,007,000 | 7,783,000 | |
| total current liabilities | 22,181,000 | 22,197,000 | 18,275,000 | 19,475,000 | 20,309,000 | |
| loans | 258,570,000 | 238,066,000 | 213,028,000 | 196,894,000 | 183,606,000 | |
| hp & lease commitments | 8,413,000 | 9,135,000 | 6,429,000 | 7,138,000 | 8,337,000 | |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 19,746,000 | 12,166,000 | 13,078,000 | 8,708,000 | 9,982,000 | |
| total long term liabilities | 139,158,000 | 125,116,000 | 113,053,000 | 102,801,000 | 96,794,000 | |
| total liabilities | 161,339,000 | 147,313,000 | 131,328,000 | 122,276,000 | 117,103,000 | |
| net assets | -38,645,000 | -35,238,000 | -33,853,000 | -27,257,000 | -12,965,000 | |
| total shareholders funds | -38,645,000 | -35,238,000 | -33,853,000 | -27,257,000 | -12,965,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 9,475,000 | 8,585,000 | 5,501,000 | 106,000 | -2,229,000 | |
| Depreciation | 1,934,000 | 2,733,000 | 4,532,000 | 4,083,000 | 5,302,000 | |
| Amortisation | 6,647,000 | 5,994,000 | 2,904,000 | 3,516,000 | 2,807,000 | |
| Tax | 1,076,000 | 1,066,000 | -3,204,000 | 763,000 | 653,000 | |
| Stock | 3,346,000 | 462,000 | 1,611,000 | -1,167,000 | 10,447,000 | |
| Debtors | 7,179,000 | 6,808,000 | 294,000 | -3,111,000 | 18,518,000 | |
| Creditors | 751,000 | 2,450,000 | 457,000 | -6,000 | 5,726,000 | |
| Accruals and Deferred Income | -785,000 | 987,000 | -1,854,000 | 4,224,000 | 7,783,000 | |
| Deferred Taxes & Provisions | 7,580,000 | -912,000 | 4,370,000 | -1,274,000 | 9,982,000 | |
| Cash flow from operations | 16,153,000 | 13,633,000 | 10,801,000 | 15,690,000 | 1,059,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -258,000 | 258,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -36,000 | 45,000 | -5,000,000 | 5,000,000 | ||
| Long term loans | 20,504,000 | 25,038,000 | 16,134,000 | 13,288,000 | 183,606,000 | |
| Hire Purchase and Lease Commitments | -668,000 | 3,146,000 | -512,000 | -1,251,000 | 10,137,000 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -13,093,000 | -11,451,000 | -9,951,000 | -8,937,000 | -8,513,000 | |
| cash flow from financing | 5,842,000 | 17,193,000 | 6,729,000 | -8,124,000 | 187,619,000 | |
| cash and cash equivalents | ||||||
| cash | -2,710,000 | 2,857,000 | -1,474,000 | -4,247,000 | 10,396,000 | |
| overdraft | ||||||
| change in cash | -2,710,000 | 2,857,000 | -1,474,000 | -4,247,000 | 10,396,000 |
blatchford group limited Credit Report and Business Information
Blatchford Group Limited Competitor Analysis
Perform a competitor analysis for blatchford group limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in JE2 area or any other competitors across 12 key performance metrics.
blatchford group limited Ownership
BLATCHFORD GROUP LIMITED group structure
Blatchford Group Limited has no subsidiary companies.
Ultimate parent company
BLATCHFORD GROUP LIMITED
FC036575
blatchford group limited directors
Blatchford Group Limited currently has 8 directors. The longest serving directors include Mr Brian Blatchford (Sep 2019) and Mr Naveen Passi (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Blatchford | United Kingdom | 65 years | Sep 2019 | - | Director |
| Mr Naveen Passi | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Naveen Passi | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Adrian Stenson | United Kingdom | 61 years | Sep 2019 | - | Director |
| Mr Paul Roberts | United Kingdom | 59 years | Feb 2020 | - | Director |
| Mr Andrew Hollyhead | 49 years | Feb 2020 | - | Director | |
| Mr Paul Martin | United Kingdom | 48 years | Oct 2021 | - | Director |
| Mr Rupert Parker | England | 38 years | Mar 2024 | - | Director |
P&L
March 2024turnover
112.2m
+6%
operating profit
9.5m
+10%
gross margin
38.7%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-38.6m
+0.1%
total assets
122.7m
+0.09%
cash
4.8m
-0.36%
net assets
Total assets minus all liabilities
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blatchford group limited company details
company number
FC036575
Type
Other
industry
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
28 esplanade, st helier, jersey, JE2 3QA
Bank
HSBC UK BANK PLC
Legal Advisor
REED SMITH LLP
blatchford group limited Charges & Mortgages
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blatchford group limited Capital Raised & Share Issues BETA
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blatchford group limited Companies House Filings - See Documents
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