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BLUEROCK DIAMONDS PLC
1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJCompany 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-2023Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 1 (100.0%) | |
Active | Gary TEICHMANN | 20 Sep 2021 | Director | South African | 1 - 0 | 1 (100.0%) | |
Active | Robert Charles CROLL | 21 May 2021 | Company Director | British | 1 - 1 | 2 (100.0%) | |
Resigned | Michael John HOUSTON | 02 Nov 2018 | 13 Sep 2022 | Director | British | 0 - 1 | 1 (100.0%) |
Resigned | David Alan FACEY | 01 Dec 2017 | 15 Sep 2022 | Finance Director | British | 3 - 4 | 2 (28.6%) |
Resigned | Tim Grahame LESLIE | 04 Sep 2013 | 13 Oct 2022 | Director | British | 0 - 2 | 2 (100.0%) |
Resigned | Paul John BECK | 11 Oct 2012 | 12 Nov 2018 | Company Director | British | 4 - 6 | 4 (40.0%) |
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) |