BLUEROCK DIAMONDS PLC

1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ

Company Number: 08248437
Incorporation date: 11-Oct-2012
Status: In Administration
Entity type: Public Limited Company

SIC codes:
08990 Other mining and quarrying not elsewhere classified





SUMMARY

This company is 11.5 years old and is currently in administration. The company has positive equity (net assets) of GBP 544.2 thousand which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 4.1 millionRetained earnings is negative (GBP -5.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2023
Accounts Filed: GROUP (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
19-Jun-2020 GBP 4,073,853 25,460 192,350 -684,244
31-Dec-2019 GBP
31-Dec-2018 GBP 1,416,699 8,600 145,571 4,181 -2,441,943
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
19-Jun-2020 GBP 283,859 2,724,463 156,698 462,900 -5,120,207 544,247
31-Dec-2019 GBP
31-Dec-2018 GBP 641,579 638,422 1,103,894 44,352 3,460,309 -373,939
31-Dec-2017 GBP 268,128 378,440 34,723 1,398,242 2,811,536 1,398,242

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
19-Jun-2020 GBP 100.00% 462,900 0 462,900 309,799
31-Dec-2019 GBP inf% -3,504,661 3,504,661 0 2,304,278
31-Dec-2018 GBP -3,052.60% -705,117 728,216 23,099 810,902
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Yomela MOOTIEN 25 Nov 2022 28 Mar 2024 1 - 0
Resigned David Alan FACEY 04 Jul 2013 25 Nov 2022 British 0 - 1
Resigned Christopher Philip ROBINSON 13 Dec 2012 04 Jul 2013 0 - 1
Resigned Jonathan Stuart QUIRK 11 Oct 2012 13 Dec 2012 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Victor Robert George DINGLE 13 Sep 2022 Director South African 1 - 01 (100.0%)
Active Gary TEICHMANN 20 Sep 2021 Director South African 1 - 01 (100.0%)
Active Robert Charles CROLL 21 May 2021 Company Director British 1 - 12 (100.0%)
Resigned Michael John HOUSTON 02 Nov 2018 13 Sep 2022 Director British 0 - 11 (100.0%)
Resigned David Alan FACEY 01 Dec 2017 15 Sep 2022 Finance Director British 3 - 42 (28.6%)
Resigned Tim Grahame LESLIE 04 Sep 2013 13 Oct 2022 Director British 0 - 22 (100.0%)
Resigned Paul John BECK 11 Oct 2012 12 Nov 2018 Company Director British 4 - 64 (40.0%)
Number of active directors: 3
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRINKLEY MINING PLC (05533856) - Dissolved
BLUEROCK DIAMONDS PLC (08248437) - In Administration

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

BLUEROCK DIAMONDS PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08990 Other mining and quarrying not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BHP BILLITON PLC NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB 03196209 2018-06-30 43,638,000,000 4,823,000,000
NORTHSTONE (NI) LIMITED 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU NI004078 2017-12-31 375,226,831 -1,242,567 22290-Manufacture of other plastic products
23630-Manufacture of ready-mixed concrete
42990-Construction of other civil engineering projects not elsewhere classified
MIDLAND QUARRY PRODUCTS LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 03173418 2017-12-31 99,189,000 12,757,000
WHITEMOUNTAIN QUARRIES LTD 5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ NI018140 2017-12-31 79,167,245 6,335,123
ROXANE MINERALS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 08308405 2018-01-31 949,259 0
MORRIS ENGINEERING CONSULTANTS LIMITED 20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ 09450596 2018-02-28 169,206 0
K M SYSTEMS FACADES LIMITED 42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN 09087358 2018-08-31 92,607 0
AQUATECH ENGINEERING SERVICES LIMITED 739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN 06579804 2019-04-30 86,064 0
NEIL ADAMS MECHANICAL SERVICES LIMITED 29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ 06882103 2019-04-30 42,425 0
CA ENGINEERING LTD 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN 07509241 2018-03-31 23,159 0
PMC SUBSEA SERVICES LIMITED RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD SC463883 2017-11-30 19,970 0 71121-Engineering design activities for industrial process and production
FAIRFAX PLANT LIMITED LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR 02199518 2018-01-31 0 0
HIGHCOUNTRY UK LIMITED THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB 07365001 2018-09-30 0 0
KENDALL MARINE LIMITED KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY 09891425 2018-03-31 0 0
WEBFELL (MINERALS) LIMITED 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB 05394846 2019-03-31 0 0
ANGLO AMERICAN PLC 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 03564138 0000-00-00 0 0
ANTOFAGASTA PLC 103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ 01627889 0000-00-00 0 0 49100-Passenger rail transport, interurban
VEDANTA RESOURCES LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 04740415 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 99.8% 99.8% 99.4% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2023-03-31


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
BLUEROCK DIAMONDS PLC 930,000 2,053,520 0.5 -1.7
Precious Metals and Mining
( 23 companies)
12,730,880,000 10,317,069,277 6.5
(median)
3.1
(median)
4.2
(median)
Do you have a dispute with a business?
Make it public