18 belsize grove london limited
18 belsize grove london limited Company Information
Company Number
01404712
Website
-Registered Address
18 belsize grove, london, NW3 4UN
Industry
Other accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
christopher william halliburton & sally halliburton 20%
sarojini paardekooper 20%
View All18 belsize grove london limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BELSIZE GROVE LONDON LIMITED at £221.9k based on a Turnover of £226.5k and 0.98x industry multiple (adjusted for size and gross margin).
18 belsize grove london limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BELSIZE GROVE LONDON LIMITED at £0 based on an EBITDA of £-859 and a 4.63x industry multiple (adjusted for size and gross margin).
18 belsize grove london limited Estimated Valuation
Pomanda estimates the enterprise value of 18 BELSIZE GROVE LONDON LIMITED at £0 based on Net Assets of £-772 and 1.76x industry multiple (adjusted for liquidity).
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18 Belsize Grove London Limited Overview
18 Belsize Grove London Limited is a live company located in london, NW3 4UN with a Companies House number of 01404712. It operates in the other accommodation sector, SIC Code 55900. Founded in December 1978, it's largest shareholder is christopher william halliburton & sally halliburton with a 20% stake. 18 Belsize Grove London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.5k with declining growth in recent years.
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18 Belsize Grove London Limited Health Check
Pomanda's financial health check has awarded 18 Belsize Grove London Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £226.5k, make it smaller than the average company (£886.4k)
- 18 Belsize Grove London Limited
£886.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)
- 18 Belsize Grove London Limited
6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- 18 Belsize Grove London Limited
55.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- 18 Belsize Grove London Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - 18 Belsize Grove London Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- 18 Belsize Grove London Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is equally as efficient (£56.6k)
- 18 Belsize Grove London Limited
£56.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 18 Belsize Grove London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 18 Belsize Grove London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 18 Belsize Grove London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (89 weeks)
49 weeks - 18 Belsize Grove London Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (31.2%)
103.9% - 18 Belsize Grove London Limited
31.2% - Industry AVG
18 BELSIZE GROVE LONDON LIMITED financials
18 Belsize Grove London Limited's latest turnover from December 2023 is estimated at £226.5 thousand and the company has net assets of -£772. According to their latest financial statements, 18 Belsize Grove London Limited has 4 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,876 | 17,039 | 11,721 | 7,944 | 3,435 | 4,435 | 14,467 | 17,942 | 17,941 | 17,942 | 9,813 | 7,045 | 3,657 | 4,479 | 3,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,876 | 17,039 | 11,721 | 7,944 | 3,435 | 4,435 | 14,467 | 17,942 | 17,941 | 17,942 | 9,813 | 7,045 | 3,657 | 4,479 | 3,800 |
| total assets | 19,876 | 18,039 | 12,721 | 8,944 | 4,435 | 5,435 | 15,467 | 18,942 | 18,941 | 18,942 | 10,813 | 8,045 | 4,657 | 5,479 | 4,800 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,545 | 9,726 | 6,965 | 3,592 | 4,393 | 3,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 19,648 | 17,840 | 12,583 | 8,845 | 4,321 | 5,303 | 15,172 | 18,553 | 18,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,648 | 17,840 | 12,583 | 8,845 | 4,321 | 5,303 | 15,172 | 18,553 | 18,554 | 18,545 | 9,726 | 6,965 | 3,592 | 4,393 | 3,707 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total liabilities | 20,648 | 18,840 | 13,583 | 9,845 | 5,321 | 6,303 | 16,172 | 19,553 | 19,554 | 19,545 | 10,726 | 7,965 | 4,592 | 5,393 | 4,707 |
| net assets | -772 | -801 | -862 | -901 | -886 | -868 | -705 | -611 | -613 | -603 | 87 | 80 | 65 | 86 | 93 |
| total shareholders funds | -772 | -801 | -862 | -901 | -886 | -868 | -705 | -611 | -613 | -603 | 87 | 80 | 65 | 86 | 93 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,545 | 8,819 | 2,761 | 3,373 | -801 | 686 | 3,707 |
| Accruals and Deferred Income | 1,808 | 5,257 | 3,738 | 4,524 | -982 | -9,869 | -3,381 | -1 | 18,554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 1,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,837 | 5,318 | 3,777 | 4,509 | -1,000 | -10,032 | -3,475 | 1 | -1 | 8,129 | 2,768 | 3,388 | -822 | 679 | 3,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,837 | 5,318 | 3,777 | 4,509 | -1,000 | -10,032 | -3,475 | 1 | -1 | 8,129 | 2,768 | 3,388 | -822 | 679 | 3,800 |
18 belsize grove london limited Credit Report and Business Information
18 Belsize Grove London Limited Competitor Analysis
Perform a competitor analysis for 18 belsize grove london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
18 belsize grove london limited Ownership
18 BELSIZE GROVE LONDON LIMITED group structure
18 Belsize Grove London Limited has no subsidiary companies.
Ultimate parent company
18 BELSIZE GROVE LONDON LIMITED
01404712
18 belsize grove london limited directors
18 Belsize Grove London Limited currently has 4 directors. The longest serving directors include Mr Christopher Halliburton (Dec 1991) and Mr Stephen Palmer (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Halliburton | 75 years | Dec 1991 | - | Director | |
| Mr Stephen Palmer | 67 years | Dec 1991 | - | Director | |
| Mrs Sarojini Paardekooper | 83 years | Dec 1991 | - | Director | |
| Mr Justin Welstead | 55 years | Aug 2022 | - | Director |
P&L
December 2023turnover
226.5k
+4%
operating profit
-859.2
0%
gross margin
55.6%
+21.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-772
-0.04%
total assets
19.9k
+0.1%
cash
18.9k
+0.11%
net assets
Total assets minus all liabilities
18 belsize grove london limited company details
company number
01404712
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 1978
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SOBELL RHODES LLP
auditor
-
address
18 belsize grove, london, NW3 4UN
Bank
-
Legal Advisor
-
18 belsize grove london 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 did not find charges/mortgages relating to 18 belsize grove london limited.
18 belsize grove london limited Companies House Filings - See Documents
| date | description | view/download |
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