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Blueheath
   

Blueheath Company Financial Information

 Company name: Blueheath
 EPIC: BLH Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B01TND9
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: 
 Price Price Change [%] Bid Ask Open High Low Volume
 28.87 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - 3.96 -11.70 - - - - - -

Blueheath Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close28.87
PE Ratio- 
Dividend Yield-%
EPS - basic-11.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-42.25%
Operating Margin-3.99%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt13.67m
Gross Gearing58.43%
Quick Assets18.75m
Net Working Capital6.91m
Intangibles / Fixed Assets85.37%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Blueheath Balance Sheet

LSE:BLH:Liabilities+EQLSE:BLH:Assets

Blueheath Share Price

Sample Period HighLow
1 week--
4 weeks--
12 weeks--
1 year--

Blueheath Share Price (5 years)

Blueheath Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week-28.87-----
4 weeks-28.87-----
12 weeks-28.87-----
26 weeks-28.87-----
1 year-28.87-----
3 years13.5015.37113.8513.520.28-26.28
5 years150.50-121.63-80.8281.010.14-81.69

Blueheath Key Management Ratios

Blueheath Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Blueheath Financial Ratios

(Leverage Ratios)
Debt Ratio2.95%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value- 
Net Gearing45.45%
Net Gearing (excl. Intangibles)54.72%
Gross Gearing58.43%
Gross Gearing (excl. Intangibles)70.35%
Gearing Under 1 Year57.17%
Gearing Under 1 Year (excl. Intgbl)68.83%
Assets/Equity2.41 
Cash/Equity31.24 
(Liquidity Ratios)
Net Working Capital to Total Assets22.99%
Current Ratio1.40 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets16.20%
(Solvency Ratios)
Enterprise Value-3.53m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-0.53 
Total Debt/Equity Market Value- 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit-3.33 
Total Debt17.57m
Total Debt/Net Current Assets2.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
3.9642Sorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0440Sorry No Data Available

Blueheath Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-41.00%
Return On Assets (ROA)-21.77%
Net Profit Margin-3.99%
Assets Turnover5.45 
Return On Equity (ROE)-42.25%
Return On Investment (ROI)-43.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.99 
Fixed Assets Turnover42.69 
Current Assets Turnover6.25 
Net Working Capital Turnover- 
Inventory Turnover40.86 
(Other Operating Ratios)
Total Assets-to-Sales0.18 
Debtors-to-Sales7.87%
Debt Collection Period28.73Days

Blueheath Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-03/04/200503/04/2006----
-FinalGBP-02/26/200402/26/2005----

Blueheath Fundamentals

 26 Feb 2005 (GBP)04 Mar 2006 (GBP)
turnover70.15100.00%132.26100.00%m
pre tax profit-6.23-8.88%-5.28-3.99%m
attributable profit-6.23-8.88%-5.28-3.99%m
retained profit-6.23-8.88%-5.28-3.99%m
eps - basic-19.30 -11.70 
eps - diluted-19.30 -11.70 
dividends per share- - 

Blueheath Balance Sheet

 26 Feb 2005 (GBP)04 Mar 2006 (GBP)
LSE:BLH:Liabilities+EQLSE:BLH:AssetsLSE:BLH:Liabilities+EQLSE:BLH:Assets
 26 Feb 2005 (GBP)04 Mar 2006 (GBP)
ASSETS
fixed assets fixed assets0.231.24%0.872.90%m
intangibles intangibles--%5.0916.94%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks1.136.10%5.3517.79%m
debtors debtors5.9732.35%14.8549.38%m
cash & securities cash & securities11.1360.31%3.9112.99%m
TOTAL18.45100%30.07100%m
LIABILITIES
creditors - short creditors - short6.8737.23%17.1957.17%m
creditors - long creditors - long--%0.381.26%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL6.8737.23%17.5758.43%m
EQUITY
ord cap, reserves ord cap, reserves11.5862.77%12.5041.57%m
prefs, minorities prefs, minorities--%--%m
TOTAL11.5862.77%12.5041.57%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Blueheath Cash Flow Statement

26 Feb 2005 (GBP)04 Mar 2006 (GBP)
Operating CF-3.68-9.32m
Pre-Financing CF-15.17-14.90m
Retained CF0.22-5.98m

Blueheath Brokers

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