blythswood square capital no.2 limited
blythswood square capital no.2 limited Company Information
Company Number
SC495675
Website
-Registered Address
26 blythswood square, glasgow, G2 4BG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01412488888
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Hetherington9 Years
Shareholders
blythswood square capital ltd 100%
blythswood square capital no.2 limited Estimated Valuation
The estimated valuation range for blythswood square capital no.2 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.4m
blythswood square capital no.2 limited Estimated Valuation
The estimated valuation range for blythswood square capital no.2 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.4m
blythswood square capital no.2 limited Estimated Valuation
The estimated valuation range for blythswood square capital no.2 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Blythswood Square Capital No.2 Limited AI Business Plan
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Blythswood Square Capital No.2 Limited Overview
Blythswood Square Capital No.2 Limited is a live company located in glasgow, G2 4BG with a Companies House number of SC495675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is blythswood square capital ltd with a 100% stake. Blythswood Square Capital No.2 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Blythswood Square Capital No.2 Limited Health Check
Pomanda's financial health check has awarded Blythswood Square Capital No.2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£801.4k)
- Blythswood Square Capital No.2 Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.8%)
- Blythswood Square Capital No.2 Limited
1.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Blythswood Square Capital No.2 Limited
74.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (37.1%)
- Blythswood Square Capital No.2 Limited
37.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Blythswood Square Capital No.2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Blythswood Square Capital No.2 Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £418.8k, this is more efficient (£173.2k)
- Blythswood Square Capital No.2 Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- Blythswood Square Capital No.2 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blythswood Square Capital No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blythswood Square Capital No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blythswood Square Capital No.2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blythswood Square Capital No.2 Limited
- - Industry AVG
blythswood square capital no.2 limited Credit Report and Business Information
Blythswood Square Capital No.2 Limited Competitor Analysis
Perform a competitor analysis for blythswood square capital no.2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blythswood square capital no.2 limited Ownership
BLYTHSWOOD SQUARE CAPITAL NO.2 LIMITED group structure
Blythswood Square Capital No.2 Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLYTHSWOOD SQUARE CAPITAL NO.2 LIMITED
SC495675
blythswood square capital no.2 limited directors
Blythswood Square Capital No.2 Limited currently has 1 director, Mr Paul Hetherington serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hetherington | Scotland | 54 years | Jan 2015 | - | Director |
BLYTHSWOOD SQUARE CAPITAL NO.2 LIMITED financials
Blythswood Square Capital No.2 Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £321.8 thousand. According to their latest financial statements, we estimate that Blythswood Square Capital No.2 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 321,744 | 321,864 | 321,914 | 522,013 | 522,012 | 416,021 | 308,000 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,744 | 321,864 | 321,914 | 522,013 | 522,012 | 416,021 | 308,000 | 100 |
| total assets | 321,844 | 321,964 | 322,014 | 522,113 | 522,112 | 416,071 | 308,050 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 200,075 | 200,050 | 202,050 | 202,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 200,075 | 200,050 | 202,050 | 202,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 200,075 | 200,050 | 202,050 | 202,000 | 0 |
| net assets | 321,844 | 321,964 | 322,014 | 322,038 | 322,062 | 214,021 | 106,050 | 100 |
| total shareholders funds | 321,844 | 321,964 | 322,014 | 322,038 | 322,062 | 214,021 | 106,050 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120 | -50 | -200,099 | 1 | 105,991 | 108,021 | 307,900 | 100 |
| Creditors | 0 | 0 | -200,075 | 25 | -2,000 | 50 | 202,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.7m
+11%
operating profit
-120
0%
gross margin
32.9%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
321.8k
0%
total assets
321.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
blythswood square capital no.2 limited company details
company number
SC495675
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26 blythswood square, glasgow, G2 4BG
last accounts submitted
March 2023
blythswood square capital no.2 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 blythswood square capital no.2 limited.
blythswood square capital no.2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
