Blue Star Capital plc

Blue Star Capital plc

BLU · LSE · Financial Services / Asset Management

4.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.00
Day Range4.00 – 4.50
52-Week Range4.00 – 15.00
Volume5.63K
Market Cap2.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.92
50-Day Avg4.56
200-Day Avg7.94

About

Blue Star Capital plc is a private equity and venture capital firm specializing in investments in seed, early stage, and late-stage companies, including buyouts. The firm provides funding for shell companies at the founder stage, upon IPO and operating businesses prior to IPO or alternative exit. It invests by way of equity, debt or convertible or hybrid securities. It typically invests in electronic equipment and instrument, security and alarm services, online bill payment services, security and Alarm systems, online sporting and recreational good retail, new, disruptive technologies in the fast-growing areas of e-sports, blockchain, focus on new technologies, and payments. The firm invests globally. The firm typically invests between £0.25 million ($0.38 million) and £2 million ($3.1 million) over the lifetime of an investment. The firm seeks to invest in quoted and unquoted companies. It invests between £0.05 million ($0.08 million) and £0.5 million ($0.78 million) in the initial round and similar amounts are invested in subsequent funding rounds. The firm may take either a minority or a majority stake in its portfolio companies. In the latter case, the firm seeks to take a strategic control of investee businesses. It seeks to invest in companies with a positive cash flow and recurring revenue streams. The firm prefers to exit its investments between three to four years. Blue Star Capital plc was founded on 8 July 2004 is based in Brighton, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Anthony Fransisco Bodie Fabrizi
  • Employees3
  • Headquarters, London, United Kingdom, UK
  • Websitehttps://www.bluestarcapital.co.uk

Leadership

  • Mr. Anthony Fransisco Bodie FabriziExecutive Chairman, Company Secretary & Director · b. 1961

Financials

Income Statement

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue75.00K-----271.00K161.38K-634.00K-31.90K22.50K-8.50K-18.95K00000-339.00K-122.00K-17.54K0
Growth (%)------+159.55%-492.87%+94.97%+170.52%-137.80%-122.78%+100.00%-----+64.01%+85.63%+100.00%
Cost of Revenue--------00000------122.00K-17.54K-
Gross Profit75.00K-----161.38K-634.00K-31.90K22.50K-8.50K-18.95K0-----339.00K51.8--
Gross Margin100.00%-----100.00%100.00%100.00%100.00%100.00%100.00%-----100.00%-0.04%--
Operating Expense434.00K-----630.38K803.00K678.24K-256.65K97.50K148.06K189.00K----811.00K6.33M--
Operating Income-359.00K-577.00K-953.00K-1.99M117.00K-886.00K-469.00K-1.44M-710.15K279.15K-106.00K-167.00K-189.00K-2.17M-687.00K1.71M2.45M-1.15M-6.33M-4.49M-666.88K
Operating Margin-478.67%----326.94%-290.63%226.66%2225.89%1240.68%1246.47%881.50%-----339.23%5187.70%25615.88%-
EBITDA-188.00K-568.00K-945.03K-487.00K124.50K-876.00K-462.00K-1.36M-55.18K281.00K-106.00K-143.00K-189.00K1.47M112.09K1.57M2.45M568.75K-6.33M-4.49M-665.61K
EBITDA Margin-250.67%----323.25%-286.29%213.88%172.97%1248.87%1246.47%754.82%------167.77%5187.70%25615.88%-
Net Income-193.00K-852.00K-729.00K-1.54M-566.00K-2.17M-485.00K-1.44M-703.35K276.33K-106.00K-165.00K-189.00K5.11M-683.00K1.71M2.13M-1.30M-6.33M-4.49M-665.61K
Net Income Margin-257.33%----802.21%-300.54%226.97%2204.57%1228.15%1246.47%870.94%-----383.78%5186.89%25615.88%-
R&D-----------8.71-----3.8451.79--
R&D as % of Total Revenue------------0.05%------0.00%-0.04%--
Interest Expense1.00K0000016.33K40.45K136.60K4.66K000000054---
Interest Expense % of Total Revenue1.33%----0.00%10.12%-6.38%-428.17%20.72%0.00%0.00%------0.02%---

Balance Sheet

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets5.10M4.22M5.81M4.03M4.87M2.76M2.99M1.79M1.28M1.83M1.95M1.79M3.55M5.60M5.23M9.35M12.95M11.48M5.36M979.53K2.89M
Total Liabilities154.00K128.00K425.00K195.00K120.00K133.00K733.00K635.32K760.81K60.77K74.79K31.18K33.34K136.92K23.31K27.89K234.14K70.42K32.08K42.15K27.48K
Total Equity4.95M4.09M5.38M3.84M4.75M2.63M2.25M1.16M519.24K1.77M1.88M1.76M3.51M5.46M5.21M9.33M12.72M11.41M5.33M937.38K2.87M
Cash3.65M1.12M1.14M276.00K118.00K27.00K277.00K36.94K10.00K4.87K27.47K51.18K37.97K31.42K120.83K132.17K296.11K86.58K63.16K5.83K313.24K
Total Debt------414.00K483.73K601.83K10-----------
Net Debt-3.65M-1.12M-1.14M-276.00K-118.00K-27.00K137.00K446.79K591.83K-4.86K-27.47K-51.18K-37.97K-31.42K-120.83K-132.17K-296.11K-86.58K-63.16K-5.83K-313.24K

Cash Flow

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-224.00K-636.00K-835.00K-172.00K-555.07K-488.00K-401.00K-472.67K-73.50K-261.90K-131.29K-197.79K-262.82K-303.14K-143.34K-282.09K-258.52K-402.40K-236.78K-149.09K-214.59K
Investing Cash Flow-1.26M-1.89M848.00K-687.00K396.99K397.00K651.00K9346.82K-99.98K-58.50K176.50K-1.21M-178.42K-202.00K-1.92M-837.18K192.87K213.37K-8.24K-1.06M
Financing Cash Flow5.14M------232.75K23.75K332.75K212.40K45.00K1.46M475.00K434.76K2.21M1.26M--100.00K1.58M
Capital Expenditure14.00K5.00K0014.00K11.00K000000000000030
Free Cash Flow-238.00K-641.00K-835.00K-172.00K-569.07K-499.00K-401.00K-472.67K-73.50K-261.90K-131.29K-197.79K-262.82K-303.14K-143.34K-282.09K-258.52K-402.40K-236.78K-149.09K-214.59K
FCF to OCF106.25%100.79%100.00%100.00%102.52%102.25%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap2.17M
Enterprise Value2.09M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.37
Price / Book0.93
EPS-0.03
Book Value0.049
Revenue (TTM)-343.51K
Gross Profit (TTM)-343.51K
Profit Margin0.00%
Operating Margin-5683.51%
Return on Equity-67.24%
Return on Assets-25.37%
Shares Outstanding51.12M
Shares Float34.77M
Beta1.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 7, 20251:200