burlington street services limited

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burlington street services limited Company Information

Share BURLINGTON STREET SERVICES LIMITED

Company Number

02477006

Directors

Alexis Oswald

Shareholders

london clubs management ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

fourth floor, 265 tottenham court road, london, W1T 7RQ

Website

bevsvt.com

burlington street services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURLINGTON STREET SERVICES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

burlington street services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURLINGTON STREET SERVICES LIMITED at £0 based on an EBITDA of £-9.1k and a 4x industry multiple (adjusted for size and gross margin).

burlington street services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURLINGTON STREET SERVICES LIMITED at £0 based on Net Assets of £-160k and 2.3x industry multiple (adjusted for liquidity).

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Burlington Street Services Limited Overview

Burlington Street Services Limited is a live company located in london, W1T 7RQ with a Companies House number of 02477006. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1990, it's largest shareholder is london clubs management ltd with a 100% stake. Burlington Street Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Burlington Street Services Limited Health Check

There is insufficient data available to calculate a health check for Burlington Street Services Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Burlington Street Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Burlington Street Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (62.5%)

- - Burlington Street Services Limited

- - Industry AVG

BURLINGTON STREET SERVICES LIMITED financials

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Burlington Street Services Limited's latest turnover from December 2023 is 0 and the company has net assets of -£160 thousand. According to their latest financial statements, we estimate that Burlington Street Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses9,05622014,0009,0007,5985,7098,2278,3162,9933,9172,9693,2162,9054,1634,429
Operating Profit-9,056-220-14,000-9,000-7,598-5,709-8,227-8,316-2,993-3,917-2,969-3,216-2,905-4,163-4,429
Interest Payable1,295,000651,000381,000384,000454,000323,000133,00038,00039,00023,0004,0002,0001,000
Interest Receivable1,291,000649,000378,000376,000436,000330,000146,00034,00034,00017,000
Pre-Tax Profit-18,000-12,000-17,000-17,000-25,5981,2914,773-12,316-7,993-9,917-6,969-5,216-2,905-4,163-5,429
Tax
Profit After Tax-18,000-12,000-17,000-17,000-25,5981,2914,773-12,316-7,993-9,917-6,969-5,216-2,905-4,163-5,429
Dividends Paid
Retained Profit-18,000-12,000-17,000-17,000-25,5981,2914,773-12,316-7,993-9,917-6,969-5,216-2,905-4,163-5,429
Employee Costs38,436
Number Of Employees11111111111111
EBITDA*-9,056-220-14,000-9,000-7,598-5,709-8,227-8,316-2,993-3,917-2,969-3,216-2,905-4,163-4,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,0001,00019,282,000
Total Fixed Assets1,0001,00019,282,000
Stock & work in progress
Trade Debtors1,394,795
Group Debtors21,135,00019,895,00018,462,00016,879,52116,444,52111,418,6481,466,2011,429,5963,634
Misc Debtors1,0001,0007211,052
Cash6,000615,743622,901137,67749,91584,625208,026210,912113,7345,966
misc current assets
total current assets21,135,00019,895,0001,00018,469,00017,495,98517,068,47411,418,6481,603,8781,479,5111,479,420208,026210,912113,7345,9663,634
total assets21,136,00019,896,00019,283,00018,469,00017,495,98517,068,47411,418,6481,603,8781,479,5111,479,420208,026210,912113,7345,9663,634
Bank overdraft61,00098,000150,0001,370,10310,003
Bank loan
Trade Creditors 2,000
Group/Directors Accounts21,225,00019,932,00019,251,00018,575,00017,585,69817,132,69810,113,1041,674,2991,541,6971,532,242250,412246,628144,92434,92418,472
other short term finances
hp & lease commitments
other current liabilities8,0008,00012,0007,0006,1525,0436,9995,9101,8293,2003,7193,4202,7302,0572,011
total current liabilities21,296,00020,038,00019,413,00018,582,00017,591,85017,137,74111,490,2061,680,2091,543,5261,535,442254,131250,048147,65436,98130,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,296,00020,038,00019,413,00018,582,00017,591,85017,137,74111,490,2061,680,2091,543,5261,535,442254,131250,048147,65436,98130,486
net assets-160,000-142,000-130,000-113,000-95,865-69,267-71,558-76,331-64,015-56,022-46,105-39,136-33,920-31,015-26,852
total shareholders funds-160,000-142,000-130,000-113,000-95,865-70,267-71,558-76,331-64,015-56,022-46,105-39,136-33,920-31,015-26,852
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,056-220-14,000-9,000-7,598-5,709-8,227-8,316-2,993-3,917-2,969-3,216-2,905-4,163-4,429
Depreciation
Amortisation
Tax
Stock
Debtors1,240,000613,000820,0001,582,758434,6695,026,9259,952,44736,60534,8011,394,795-3,6343,634
Creditors2,000
Accruals and Deferred Income-4,0005,0008481,109-1,9561,0894,081-1,371-519299690673462,011
Deferred Taxes & Provisions
Cash flow from operations-1,247,056-617,220-829,000-1,590,910-441,158-5,034,590-9,959,585-40,840-39,165-1,399,231-2,670-2,526-2,232-483-6,052
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,293,000681,000676,000989,302453,0007,019,5948,438,805132,6029,4551,281,8303,784101,704110,00016,45218,472
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-135-21,423
interest-4,000-2,000-3,000-8,000-18,0007,00013,000-4,000-5,000-6,000-4,000-2,000-1,000
cash flow from financing1,289,000679,000673,000981,167435,0007,026,5948,451,805128,6024,4551,275,830-21699,704110,00016,452-3,951
cash and cash equivalents
cash-6,000-609,743-7,158622,901-137,67787,762-34,710-123,401-2,88697,178107,7685,966
overdraft-37,000-52,000150,000-1,370,1031,370,103-10,00310,003
change in cash37,00052,000-156,000-609,743-7,1581,993,004-1,507,78087,762-34,710-123,401-2,88697,178107,76815,969-10,003

burlington street services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burlington Street Services Limited Competitor Analysis

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burlington street services limited Ownership

BURLINGTON STREET SERVICES LIMITED group structure

Burlington Street Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BURLINGTON STREET SERVICES LIMITED

02477006

BURLINGTON STREET SERVICES LIMITED Shareholders

london clubs management ltd 100%

burlington street services limited directors

Burlington Street Services Limited currently has 1 director, Mr Alexis Oswald serving since Oct 2014.

officercountryagestartendrole
Mr Alexis OswaldUnited Kingdom43 years Oct 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

-9.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-160k

+0.13%

total assets

21.1m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

burlington street services limited company details

company number

02477006

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1990

age

35

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

slotlogic limited (March 1994)

accountant

-

auditor

DELOITTE LLP

address

fourth floor, 265 tottenham court road, london, W1T 7RQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

burlington street services 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 4 charges/mortgages relating to burlington street services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

burlington street services limited Capital Raised & Share Issues BETA

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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burlington street services limited Companies House Filings - See Documents

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