Sixteen Upper Brook Street Limited

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sixteen upper brook street limited Company Information

Live

Mature

Company Number

01910488

Next Accounts

Dec 2024

Industry

Residents property management

Directors

Robert Atwater

Tom Cooke

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Shareholders

Group Structure

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Contact

Registered Address

flat 2 16 upper brook street, london, W1K 7PT

Website

sixteen upper brook street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIXTEEN UPPER BROOK STREET LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Sixteen Upper Brook Street Limited is a live company located in london, W1K 7PT with a Companies House number of 01910488. It operates in the residents property management sector, SIC Code 98000. Founded in May 1985, it's largest shareholder is unknown. Sixteen Upper Brook Street Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Sixteen Upper Brook Street Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Sixteen Upper Brook Street Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	258,488	38,000	38,000	50,000	51,080	49,960	47,656	50,279	47,388	46,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,590	31,785	34,281	47,272	47,610	46,713	45,557	45,838	43,678	43,240
Gross Profit	61,898	6,215	3,719	2,728	3,470	3,247	2,099	4,441	3,710	3,046
Admin Expenses	61,897	13,239	10,944	-10,513	-15,434	-1,912	-8,284	970	6,686	345
Operating Profit	1	-7,024	-7,225	13,241	18,904	5,159	10,383	3,471	-2,976	2,701
Interest Payable	0	311	39	0	0	0	0	0	0	0
Interest Receivable	0	10	6	15	15	15	15	15	14	21
Pre-Tax Profit	1	-7,325	-7,258	13,256	18,919	5,174	10,398	3,486	-2,962	2,722
Tax	0	-2	-1	-3	-3	-3	-3	-3	-4	4
Profit After Tax	1	-7,327	-7,259	13,253	18,916	5,171	10,395	3,483	-2,966	2,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1	-7,327	-7,259	13,253	18,916	5,171	10,395	3,483	-2,966	2,726
Employee Costs	253,354	38,579	14,325	0	0	0	0	0	0	0
Number Of Employees	10	2	1	1	1	1	1	1	1	1
EBITDA*	1	-7,024	-7,225	13,241	18,904	5,159	10,383	3,471	-2,976	2,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1	1	1	1	0	0	1	1	1	1	1	1	1	1
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	1	1	1	1	0	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	16,759	4,991	15,493	2,019	0	0	8,870	18,989
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	24,848	18,920	8,275	7,802	7,276	19,766	19,156	9,897	11,457
Cash	0	0	0	0	0	0	30,763	52,700	73,531	78,650	69,102	60,144	49,790	39,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	66,442	65,966	96,826	87,945	88,868	79,300	68,557	70,008
total assets	1	1	1	1	1	0	66,443	65,967	96,827	87,946	88,869	79,301	68,558	70,009
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	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
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	6,080	20,179	19,704	32,818	23,939	24,864	15,484	8,226	6,714
total current liabilities	0	0	0	0	1	0	20,179	19,704	32,818	23,939	24,864	15,484	8,226	6,714
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	5,471	5,471	5,470	5,467	5,465	5,463	5,461	5,459	5,456
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	5,471	5,470	5,467	5,465	5,463	5,461	5,459	5,456
total liabilities	0	0	0	0	1	0	25,650	25,174	38,285	29,404	30,327	20,945	13,685	12,170
net assets	1	1	1	1	0	0	40,793	40,793	58,542	58,542	58,542	58,356	54,873	57,839
total shareholders funds	1	1	1	1	0	0	40,793	40,793	58,542	58,542	58,542	58,356	54,873	57,839

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	1	0	0	-7,024	-7,225	13,241	18,904	5,159	10,383	3,471	-2,976	2,701
Depreciation	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
Tax	0	0	0	0	0	-2	-1	-3	-3	-3	-3	-3	-4	4
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-32,175	-3,504	22,413	-10,029	14,000	-10,471	610	389	-11,679	30,446
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	-6,080	-14,099	475	-13,114	8,879	-925	9,380	7,258	1,512	6,714
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	1	0	26,095	-17,621	-29,164	10,153	13,780	14,702	19,150	10,337	10,211	-21,027
Investing Activities
capital expenditure	0	0	0	-1	0	1	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1	0	1	0	0	0	0	0	0	0	-1
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	0	0	0
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	-5,471	0	1	3	2	2	2	2	3	5,456
share issue	0	0	-1	1	0	-33,466	7,259	-31,002	-18,916	-5,171	-10,209	0	0	55,113
interest	0	0	0	0	0	-301	-33	15	15	15	15	15	14	21
cash flow from financing	0	0	-1	1	-5,471	-33,767	7,227	-30,984	-18,899	-5,154	-10,192	17	17	60,590
cash and cash equivalents
cash	0	0	0	0	0	-30,763	-21,937	-20,831	-5,119	9,548	8,958	10,354	10,228	39,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-30,763	-21,937	-20,831	-5,119	9,548	8,958	10,354	10,228	39,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sixteen upper brook street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.

SIXTEEN UPPER BROOK STREET LIMITED group structure

Sixteen Upper Brook Street Limited has no subsidiary companies.

Ultimate parent company

SIXTEEN UPPER BROOK STREET LIMITED

01910488

SIXTEEN UPPER BROOK STREET LIMITED Shareholders

Sixteen Upper Brook Street Limited currently has 6 directors. The longest serving directors include Mr Robert Atwater (Sep 1991) and Mr Tom Cooke (Apr 2024).

officer	country	age	start	end	role
Mr Robert Atwater	United Kingdom	61 years	Sep 1991	-	Director
Mr Tom Cooke	England	46 years	Apr 2024	-	Director
Ms Zena Haddad	England	51 years	Sep 2024	-	Director
Princess Rama Malla	England	78 years	Sep 2024	-	Director
Mr Laurent Groll	England	62 years	Oct 2024	-	Director
Mr William Hinton	England	53 years	Oct 2024	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

01910488

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

May 1985

ultimate parent company

None

previous names

logweb limited (July 1985)

address

flat 2 16 upper brook street, london, W1K 7PT

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.

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When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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sixteen upper brook street limited Company Information

sixteen upper brook street limited Estimated Valuation

sixteen upper brook street limited Estimated Valuation

sixteen upper brook street limited Estimated Valuation

Sixteen Upper Brook Street Limited Overview

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SIXTEEN UPPER BROOK STREET LIMITED financials

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