blade facilities management llp
blade facilities management llp Company Information
Group Structure
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Industry
Registered Address
12 trevor foster way, bradford, west yorkshire, BD5 8HB
Website
bladeaccess.co.ukblade facilities management llp Estimated Valuation
Pomanda estimates the enterprise value of BLADE FACILITIES MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
blade facilities management llp Estimated Valuation
Pomanda estimates the enterprise value of BLADE FACILITIES MANAGEMENT LLP at £0 based on an EBITDA of £2k and a 0x industry multiple (adjusted for size and gross margin).
blade facilities management llp Estimated Valuation
Pomanda estimates the enterprise value of BLADE FACILITIES MANAGEMENT LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Blade Facilities Management Llp Overview
Blade Facilities Management Llp is a live company located in west yorkshire, BD5 8HB with a Companies House number of OC358090. Founded in September 2010, it's largest shareholder is unknown. Blade Facilities Management Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blade Facilities Management Llp Health Check
There is insufficient data available to calculate a health check for Blade Facilities Management Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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BLADE FACILITIES MANAGEMENT LLP financials
Blade Facilities Management Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Blade Facilities Management Llp has no employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 6 | 6 | 11 | 14 | 32 | 32 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
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| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,193 | 1,253 | 7,198 | 27,948 | 59,242 | 80,523 | 63,770 | 149,046 | 213,128 | 166,727 | 169,610 | 187,276 | 137,144 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 75,105 | 95,522 | 112,055 | 143,210 | 133,054 | 140,051 | 118,891 | 43,252 | 54,209 | 64,507 | 772 | |||
| Cash | 2,584 | 35,876 | 39,411 | 103,843 | 11,321 | 11,526 | 9,672 | 4,315 | 7,442 | 39,465 | 36,685 | 16,454 | ||
| misc current assets | 950 | 950 | 144 | |||||||||||
| total current assets | 79,832 | 133,601 | 158,664 | 275,001 | 203,761 | 232,100 | 192,333 | 196,613 | 267,337 | 174,169 | 273,582 | 224,733 | 153,598 | |
| total assets | 79,832 | 133,601 | 158,664 | 275,001 | 203,761 | 232,100 | 192,333 | 196,613 | 267,337 | 174,169 | 273,582 | 224,733 | 153,598 | |
| Bank overdraft | 10,000 | 7,396 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,643 | 157,746 | 196,688 | 206,921 | 161,889 | 165,930 | 173,746 | 225,094 | 262,829 | 224,718 | 55,828 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 58,166 | 59,416 | 59,416 | 67,255 | 7,073 | 25,179 | 30,444 | 30,683 | 86,195 | |||||
| total current liabilities | 58,166 | 59,416 | 78,059 | 225,001 | 203,761 | 232,100 | 192,333 | 196,613 | 267,337 | 225,094 | 262,829 | 224,718 | 55,828 | |
| loans | 21,666 | 31,667 | 31,667 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 21,666 | 31,667 | 31,667 | 50,000 | ||||||||||
| total liabilities | 79,832 | 91,083 | 109,726 | 275,001 | 203,761 | 232,100 | 192,333 | 196,613 | 267,337 | 225,094 | 262,829 | 224,718 | 55,828 | |
| net assets | 42,518 | 48,938 | -50,925 | 10,753 | 15 | 97,770 | ||||||||
| total shareholders funds | 42,518 | 48,938 | -50,925 | 10,753 | 15 | 97,770 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | ||||||||||||||
| Debtors | -20,477 | -22,478 | -51,905 | -21,138 | -28,278 | 37,913 | -9,637 | -75,039 | 100,610 | -67,390 | 46,069 | 50,904 | 137,144 | |
| Creditors | -8,643 | -149,103 | -38,942 | -10,233 | 45,032 | -4,041 | -7,816 | -51,348 | -37,735 | 38,111 | 168,890 | 55,828 | ||
| Accruals and Deferred Income | -1,250 | -7,839 | 60,182 | -18,106 | -5,265 | -239 | -55,512 | 86,195 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
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| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,001 | -18,333 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -33,292 | -3,535 | -64,432 | 92,522 | -205 | 1,854 | 5,357 | 4,315 | -7,442 | -32,023 | 2,780 | 20,231 | 16,454 | |
| overdraft | -10,000 | 10,000 | -7,396 | 7,396 | ||||||||||
| change in cash | -33,292 | 6,465 | -74,432 | 92,522 | -205 | 1,854 | 5,357 | 11,711 | -14,838 | -32,023 | 2,780 | 20,231 | 16,454 |
blade facilities management llp Credit Report and Business Information
Blade Facilities Management Llp Competitor Analysis
Perform a competitor analysis for blade facilities management llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BD5 area or any other competitors across 12 key performance metrics.
blade facilities management llp Ownership
BLADE FACILITIES MANAGEMENT LLP group structure
Blade Facilities Management Llp has no subsidiary companies.
Ultimate parent company
BLADE FACILITIES MANAGEMENT LLP
OC358090
blade facilities management llp directors
Blade Facilities Management Llp currently has 2 directors. The longest serving directors include Mr Mark Bell (Sep 2010) and Mr Jamie Bairstow (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bell | England | 45 years | Sep 2010 | - | LLP Designated Member |
| Mr Jamie Bairstow | England | 45 years | Sep 2010 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
79.8k
-0.4%
cash
2.6k
-0.93%
net assets
Total assets minus all liabilities
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blade facilities management llp company details
company number
OC358090
Type
Other
industry
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
blade access window cleaning llp (November 2018)
accountant
-
auditor
-
address
12 trevor foster way, bradford, west yorkshire, BD5 8HB
Bank
-
Legal Advisor
-
blade facilities management llp 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 blade facilities management llp.
blade facilities management llp Capital Raised & Share Issues BETA
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blade facilities management llp Companies House Filings - See Documents
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