the belgravia centre limited
the belgravia centre limited Company Information
Company Number
03113870
Website
www.belgraviacentre.comRegistered Address
9/11 longmoore street, london, SW1V 1JH
Industry
Hairdressing and other beauty treatment
Telephone
02077306666
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
michael harris 83.3%
marilyn harris 16.7%
the belgravia centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE BELGRAVIA CENTRE LIMITED at £9.7m based on a Turnover of £10.3m and 0.94x industry multiple (adjusted for size and gross margin).
the belgravia centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE BELGRAVIA CENTRE LIMITED at £11.8m based on an EBITDA of £2.3m and a 5.13x industry multiple (adjusted for size and gross margin).
the belgravia centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE BELGRAVIA CENTRE LIMITED at £20.5m based on Net Assets of £4.2m and 4.9x industry multiple (adjusted for liquidity).
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The Belgravia Centre Limited Overview
The Belgravia Centre Limited is a live company located in london, SW1V 1JH with a Companies House number of 03113870. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 1995, it's largest shareholder is michael harris with a 83.3% stake. The Belgravia Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.
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The Belgravia Centre Limited Health Check
Pomanda's financial health check has awarded The Belgravia Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £10.3m, make it larger than the average company (£99k)
£10.3m - The Belgravia Centre Limited
£99k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)
-7% - The Belgravia Centre Limited
4.7% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (78%)
66.7% - The Belgravia Centre Limited
78% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (4%)
19.9% - The Belgravia Centre Limited
4% - Industry AVG
Employees
with 85 employees, this is above the industry average (4)
85 - The Belgravia Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has a higher pay structure (£14.1k)
£49.2k - The Belgravia Centre Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is more efficient (£36.6k)
£121.4k - The Belgravia Centre Limited
£36.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
4 days - The Belgravia Centre Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (119 days)
44 days - The Belgravia Centre Limited
119 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (56 days)
34 days - The Belgravia Centre Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (8 weeks)
104 weeks - The Belgravia Centre Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (95.3%)
37.1% - The Belgravia Centre Limited
95.3% - Industry AVG
THE BELGRAVIA CENTRE LIMITED financials
The Belgravia Centre Limited's latest turnover from June 2023 is £10.3 million and the company has net assets of £4.2 million. According to their latest financial statements, The Belgravia Centre Limited has 85 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,321,194 | 10,749,778 | 13,078,330 | 12,643,054 | 12,453,075 | 12,421,276 | 12,051,521 | 11,236,014 | 10,470,051 | 10,507,079 | 9,776,407 | 8,535,438 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 3,435,167 | 3,907,581 | 4,969,642 | 4,179,855 | 4,844,600 | 4,583,544 | 4,447,598 | 4,434,125 | 4,995,472 | 4,932,432 | 4,413,169 | 3,707,408 | ||
| Gross Profit | 6,886,027 | 6,842,197 | 8,108,688 | 8,463,199 | 7,608,475 | 7,837,732 | 7,603,923 | 6,801,889 | 5,474,579 | 5,574,647 | 5,363,238 | 4,828,030 | 3,935,277 | |
| Admin Expenses | 4,832,347 | 5,058,856 | 5,270,643 | 4,812,394 | 3,809,337 | 3,127,340 | 3,307,309 | 3,163,658 | 3,100,375 | 2,888,937 | 2,820,590 | 2,434,599 | 2,095,445 | |
| Operating Profit | 2,053,680 | 1,783,341 | 2,838,045 | 3,650,805 | 3,799,138 | 4,710,392 | 4,296,614 | 3,638,231 | 2,374,204 | 2,685,710 | 2,542,648 | 2,393,431 | 1,839,832 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 36,320 | 1,747 | 1,685 | 12,567 | 7,751 | 2,692 | 3,732 | 11,425 | 14,737 | 19,870 | 62,137 | 13,962 | 15,993 | |
| Pre-Tax Profit | 2,090,000 | 1,785,088 | 2,839,730 | 3,663,372 | 3,993,784 | 4,713,250 | 4,301,037 | 3,650,265 | 3,056,212 | 2,706,427 | 2,625,678 | 2,347,164 | 1,857,016 | |
| Tax | -471,625 | -488,585 | -480,119 | -556,798 | -370,601 | -702,928 | -419,897 | -592,300 | -412,858 | -260,540 | -623,570 | -655,024 | -482,203 | |
| Profit After Tax | 1,618,375 | 1,296,503 | 2,359,611 | 3,106,574 | 3,623,183 | 4,010,322 | 3,881,140 | 3,057,965 | 2,643,354 | 2,445,887 | 2,002,108 | 1,692,140 | 1,374,813 | |
| Dividends Paid | 2,580,192 | 1,696,248 | 1,406,386 | 1,365,000 | 1,822,500 | 3,607,200 | 4,364,200 | 3,500,000 | 5,194,320 | 1,382,500 | 1,371,000 | 1,149,000 | 142,750 | |
| Retained Profit | -961,817 | -399,745 | 953,225 | 1,741,574 | 1,800,683 | 403,122 | -483,060 | -442,035 | -2,550,966 | 1,063,387 | 631,108 | 543,140 | 1,232,063 | |
| Employee Costs | 4,178,559 | 4,611,555 | 5,539,839 | 4,709,588 | 4,409,011 | 4,234,226 | 4,010,687 | 3,918,811 | 3,530,660 | 3,076,375 | 2,698,631 | 2,285,010 | 2,041,055 | |
| Number Of Employees | 85 | 98 | 101 | 100 | 97 | 94 | 94 | 88 | 84 | 78 | 70 | 57 | 52 | |
| EBITDA* | 2,297,465 | 2,112,005 | 3,148,502 | 3,895,854 | 4,022,129 | 4,774,933 | 4,486,580 | 3,808,443 | 2,518,270 | 2,822,769 | 2,675,656 | 2,459,955 | 1,901,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 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 | 326,953 | 528,533 | 968,131 | 908,467 | 1,098,913 | 187,931 | 294,779 | 421,627 | 346,505 | 358,967 | 472,170 | 173,055 | 171,907 | 82,374 |
| 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 | 199,877 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 326,953 | 528,533 | 968,131 | 908,467 | 1,098,913 | 187,931 | 294,779 | 421,627 | 346,505 | 358,967 | 472,170 | 173,055 | 171,907 | 282,251 |
| Stock & work in progress | 323,508 | 333,773 | 565,273 | 545,090 | 446,786 | 414,200 | 368,346 | 416,756 | 366,892 | 979,473 | 1,111,144 | 958,944 | 698,071 | 265,491 |
| Trade Debtors | 122,114 | 182,585 | 199,847 | 102,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 907,076 | 1,130,129 | 1,045,428 | 649,989 | 365,550 | 785,505 | 404,922 | 343,794 | 697,112 | 931,539 | 367,462 | 364,094 | 305,236 | 0 |
| Cash | 4,966,063 | 5,241,592 | 4,898,300 | 4,823,907 | 3,766,409 | 3,059,823 | 2,764,547 | 3,121,606 | 5,068,093 | 4,806,051 | 3,894,126 | 3,948,938 | 3,297,523 | 2,064,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,844 | 38,361 | 40,878 | 34,358 | 34,409 | 38,152 | 199,877 | 0 |
| total current assets | 6,318,761 | 6,888,079 | 6,708,848 | 6,121,561 | 4,578,745 | 4,259,528 | 3,559,659 | 3,920,517 | 6,172,975 | 6,751,421 | 5,407,141 | 5,310,128 | 4,500,707 | 2,532,260 |
| total assets | 6,645,714 | 7,416,612 | 7,676,979 | 7,030,028 | 5,677,658 | 4,447,459 | 3,854,438 | 4,342,144 | 6,519,480 | 7,110,388 | 5,879,311 | 5,483,183 | 4,672,614 | 2,814,511 |
| 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 | 418,500 | 268,536 | 211,711 | 234,872 | 3,472,229 | 228,666 | 178,831 | 185,405 | 444,735 | 479,998 | 268,715 | 444,952 | 399,746 | 1,198,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 59,171 | 2,000,001 | 69 | 129 | 63 | 161,626 | 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 | 2,044,580 | 2,003,625 | 1,921,072 | 2,204,185 | 0 | 3,814,724 | 3,674,937 | 3,613,838 | 3,148,979 | 3,153,590 | 3,192,928 | 3,245,658 | 2,857,564 | 1,609,017 |
| total current liabilities | 2,463,080 | 2,272,161 | 2,132,783 | 2,439,057 | 3,472,229 | 4,043,667 | 3,853,768 | 3,858,414 | 5,593,715 | 3,633,657 | 3,461,772 | 3,690,673 | 3,418,936 | 2,807,478 |
| 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 | 954 | 0 | 0 | 0 | 0 | 0 | 4,195 | 10,274 | 14,582 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 4,195 | 10,274 | 14,582 | 0 |
| total liabilities | 2,463,080 | 2,272,161 | 2,132,783 | 2,439,057 | 3,473,183 | 4,043,667 | 3,853,768 | 3,858,414 | 5,593,715 | 3,633,657 | 3,465,967 | 3,700,947 | 3,433,518 | 2,807,478 |
| net assets | 4,182,634 | 5,144,451 | 5,544,196 | 4,590,971 | 2,204,475 | 403,792 | 670 | 483,730 | 925,765 | 3,476,731 | 2,413,344 | 1,782,236 | 1,239,096 | 7,033 |
| total shareholders funds | 4,182,634 | 5,144,451 | 5,544,196 | 4,590,971 | 2,204,475 | 403,792 | 670 | 483,730 | 925,765 | 3,476,731 | 2,413,344 | 1,782,236 | 1,239,096 | 7,033 |
| Jun 2023 | Jun 2022 | Jun 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 | 2,053,680 | 1,783,341 | 2,838,045 | 3,650,805 | 3,799,138 | 4,710,392 | 4,296,614 | 3,638,231 | 2,374,204 | 2,685,710 | 2,542,648 | 2,393,431 | 1,839,832 | |
| Depreciation | 243,785 | 328,664 | 310,457 | 245,049 | 222,991 | 64,541 | 189,966 | 170,212 | 144,066 | 137,059 | 133,008 | 66,524 | 61,970 | 74,121 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -471,625 | -488,585 | -480,119 | -556,798 | -370,601 | -702,928 | -419,897 | -592,300 | -412,858 | -260,540 | -623,570 | -655,024 | -482,203 | |
| Stock | -10,265 | -231,500 | 20,183 | 98,304 | 32,586 | 45,854 | -48,410 | 49,864 | -612,581 | -131,671 | 152,200 | 260,873 | 432,580 | 265,491 |
| Debtors | -283,524 | 67,439 | 492,711 | 387,014 | -419,955 | 380,583 | 61,128 | -353,318 | -234,427 | 564,077 | 3,368 | 58,858 | 102,584 | 202,652 |
| Creditors | 149,964 | 56,825 | -23,161 | -3,237,357 | 3,243,563 | 49,835 | -6,574 | -259,330 | -35,263 | 211,283 | -176,237 | 45,206 | -798,715 | 1,198,461 |
| Accruals and Deferred Income | 40,955 | 82,553 | -283,113 | 2,204,185 | -3,814,724 | 139,787 | 61,099 | 464,859 | -4,611 | -39,338 | -52,730 | 388,094 | 1,248,547 | 1,609,017 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -954 | 954 | 0 | 0 | 0 | 0 | -4,195 | -6,079 | -4,308 | 14,582 | 0 |
| Cash flow from operations | 2,310,548 | 1,926,859 | 1,849,215 | 1,819,612 | 3,468,690 | 3,835,190 | 4,108,490 | 3,725,126 | 2,912,546 | 2,297,573 | 1,661,472 | 1,914,192 | 1,348,849 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,145,723 | 126,373 | -27,924 | -215,167 | -113,572 | -27,591 | -432,517 | -90,896 | -175,352 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,877 | 199,877 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,145,723 | 126,373 | -27,924 | -215,167 | -113,572 | -27,591 | -432,517 | -90,896 | 24,525 | |
| 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 | -277 | 277 | -59,171 | -1,940,830 | 1,999,932 | -60 | 66 | -161,563 | 161,626 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 36,320 | 1,747 | 1,685 | 12,567 | 7,751 | 2,692 | 3,732 | 11,425 | 14,737 | 19,870 | 62,137 | 13,962 | 15,993 | |
| cash flow from financing | 36,320 | 1,747 | 1,685 | 657,489 | 7,474 | 2,969 | -55,439 | -1,929,405 | 2,014,669 | 19,810 | 62,203 | -147,601 | 177,619 | |
| cash and cash equivalents | ||||||||||||||
| cash | -275,529 | 343,292 | 74,393 | 1,057,498 | 706,586 | 295,276 | -357,059 | -1,946,487 | 262,042 | 911,925 | -54,812 | 651,415 | 1,233,406 | 2,064,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -275,529 | 343,292 | 74,393 | 1,057,498 | 706,586 | 295,276 | -357,059 | -1,946,487 | 262,042 | 911,925 | -54,812 | 651,415 | 1,233,406 | 2,064,117 |
the belgravia centre limited Credit Report and Business Information
The Belgravia Centre Limited Competitor Analysis
Perform a competitor analysis for the belgravia centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SW1V area or any other competitors across 12 key performance metrics.
the belgravia centre limited Ownership
THE BELGRAVIA CENTRE LIMITED group structure
The Belgravia Centre Limited has no subsidiary companies.
Ultimate parent company
THE BELGRAVIA CENTRE LIMITED
03113870
the belgravia centre limited directors
The Belgravia Centre Limited currently has 3 directors. The longest serving directors include Ms Marilyn Harris (Dec 2000) and Mr Michael Harris (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marilyn Harris | England | 73 years | Dec 2000 | - | Director |
| Mr Michael Harris | England | 84 years | Jul 2001 | - | Director |
| Mr Jonathan Harris | England | 42 years | May 2008 | - | Director |
P&L
June 2023turnover
10.3m
-4%
operating profit
2.1m
+15%
gross margin
66.8%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.2m
-0.19%
total assets
6.6m
-0.1%
cash
5m
-0.05%
net assets
Total assets minus all liabilities
the belgravia centre limited company details
company number
03113870
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
October 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
the belgravia trichological group limited (April 2019)
the belgravia tricological group limited (January 1996)
accountant
-
auditor
HW FISHER LLP
address
9/11 longmoore street, london, SW1V 1JH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the belgravia centre 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 the belgravia centre limited.
the belgravia centre limited Companies House Filings - See Documents
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