belgrave gardens investment company limited Company Information
Company Number
00590359
Website
-Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jonathan samuel friedland 42.6%
jonathan friedland & joanna catherine porter 31.6%
View Allbelgrave gardens investment company limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE GARDENS INVESTMENT COMPANY LIMITED at £4.3m based on a Turnover of £5.5m and 0.79x industry multiple (adjusted for size and gross margin).
belgrave gardens investment company limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE GARDENS INVESTMENT COMPANY LIMITED at £225.7k based on an EBITDA of £48.6k and a 4.65x industry multiple (adjusted for size and gross margin).
belgrave gardens investment company limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE GARDENS INVESTMENT COMPANY LIMITED at £9.1m based on Net Assets of £3.3m and 2.76x industry multiple (adjusted for liquidity).
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Belgrave Gardens Investment Company Limited Overview
Belgrave Gardens Investment Company Limited is a live company located in london, EC3V 3QQ with a Companies House number of 00590359. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1957, it's largest shareholder is jonathan samuel friedland with a 42.6% stake. Belgrave Gardens Investment Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Belgrave Gardens Investment Company Limited Health Check
Pomanda's financial health check has awarded Belgrave Gardens Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£838k)
- Belgrave Gardens Investment Company Limited
£838k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Belgrave Gardens Investment Company Limited
5.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.9%)
- Belgrave Gardens Investment Company Limited
40.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
- Belgrave Gardens Investment Company Limited
6.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (14)
- Belgrave Gardens Investment Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Belgrave Gardens Investment Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is more efficient (£82.3k)
- Belgrave Gardens Investment Company Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (29 days)
- Belgrave Gardens Investment Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Belgrave Gardens Investment Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belgrave Gardens Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Gardens Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (42.5%)
1.4% - Belgrave Gardens Investment Company Limited
42.5% - Industry AVG
belgrave gardens investment company limited Credit Report and Business Information
Belgrave Gardens Investment Company Limited Competitor Analysis
Perform a competitor analysis for belgrave gardens investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
belgrave gardens investment company limited Ownership
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED group structure
Belgrave Gardens Investment Company Limited has no subsidiary companies.
Ultimate parent company
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
00590359
belgrave gardens investment company limited directors
Belgrave Gardens Investment Company Limited currently has 2 directors. The longest serving directors include Dr Jonathan Friedland (May 1993) and Dr Joanna Friedland (Aug 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Jonathan Friedland | 63 years | May 1993 | - | Director | |
Dr Joanna Friedland | 60 years | Aug 2002 | - | Director |
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED financials
Belgrave Gardens Investment Company Limited's latest turnover from April 2023 is estimated at £5.5 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Belgrave Gardens Investment Company Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,769,507 | 1,791,009 | 1,812,528 | 1,832,214 | 1,853,622 | 1,875,038 | 2,024,365 | 2,546,997 | 2,129,847 | 2,130,009 | 2,130,200 | 2,130,424 | 2,130,688 | 1,556,285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,769,507 | 1,791,009 | 1,812,528 | 1,832,214 | 1,853,622 | 1,875,038 | 2,024,365 | 2,546,997 | 2,129,847 | 2,130,009 | 2,130,200 | 2,130,424 | 2,130,688 | 1,556,285 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,567,855 | 1,542,237 | 1,443,466 | 1,389,518 | 1,331,390 | 1,257,973 | 1,184,734 | 31,123 | 10,066 | 28,356 | 32,896 | 30,111 | 17,558 | 17,231 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,994 | 53 | 53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061,184 | 978,128 | 893,246 | 858,223 | 752,188 | 678,407 | 1,236,321 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,589,849 | 1,542,290 | 1,443,519 | 1,389,571 | 1,331,390 | 1,257,973 | 1,184,734 | 1,092,307 | 988,194 | 921,602 | 891,119 | 782,299 | 695,965 | 1,253,552 |
total assets | 3,359,356 | 3,333,299 | 3,256,047 | 3,221,785 | 3,185,012 | 3,133,011 | 3,209,099 | 3,639,304 | 3,118,041 | 3,051,611 | 3,021,319 | 2,912,723 | 2,826,653 | 2,809,837 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 47,976 | 58,334 | 75,468 | 62,908 | 75,523 | 102,045 | 223,621 | 99,786 | 56,334 | 50,470 | 56,196 | 45,373 | 16,280 | 19,274 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 373 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 47,976 | 58,334 | 75,468 | 62,908 | 75,523 | 102,045 | 223,621 | 99,786 | 56,334 | 50,470 | 56,196 | 45,373 | 16,653 | 19,647 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 47,976 | 58,334 | 75,468 | 62,908 | 75,523 | 102,045 | 223,621 | 99,786 | 56,334 | 50,470 | 56,196 | 45,373 | 16,653 | 19,647 |
net assets | 3,311,380 | 3,274,965 | 3,180,579 | 3,158,877 | 3,109,489 | 3,030,966 | 2,985,478 | 3,539,518 | 3,061,707 | 3,001,141 | 2,965,123 | 2,867,350 | 2,810,000 | 2,790,190 |
total shareholders funds | 3,311,380 | 3,274,965 | 3,180,579 | 3,158,877 | 3,109,489 | 3,030,966 | 2,985,478 | 3,539,518 | 3,061,707 | 3,001,141 | 2,965,123 | 2,867,350 | 2,810,000 | 2,790,190 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 352 | 162 | 191 | 224 | 264 | 311 | 365 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 47,559 | 98,771 | 53,948 | 58,181 | 73,417 | 73,239 | 1,153,611 | 21,057 | -18,290 | -4,540 | 2,785 | 12,553 | 327 | 17,231 |
Creditors | -10,358 | -17,134 | 12,560 | -12,615 | -26,522 | -121,576 | 123,835 | 43,452 | 5,864 | -5,726 | 10,823 | 29,093 | -2,994 | 19,274 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373 | 0 | 373 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,061,184 | 83,056 | 84,882 | 35,023 | 106,035 | 73,781 | -557,914 | 1,236,321 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,061,184 | 83,056 | 84,882 | 35,023 | 106,035 | 73,781 | -557,914 | 1,236,321 |
P&L
April 2023turnover
5.5m
+10%
operating profit
48.6k
0%
gross margin
19.9%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.3m
+0.01%
total assets
3.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
belgrave gardens investment company limited company details
company number
00590359
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1957
age
67
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 cornhill, london, EC3V 3QQ
last accounts submitted
April 2023
belgrave gardens investment company 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 found 5 charges/mortgages relating to belgrave gardens investment company limited. Currently there are 1 open charges and 4 have been satisfied in the past.
belgrave gardens investment company limited Companies House Filings - See Documents
date | description | view/download |
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