Pomanda estimates the enterprise value of BELGRAVE SQUARE at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
belgrave squareEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGRAVE SQUARE at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
belgrave squareEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGRAVE SQUARE at £0 based on Net Assets of £-19m and 2.13x industry multiple (adjusted for liquidity).
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Belgrave SquareOverview
Belgrave Square is a live company located in london, SE1 9GL with a Companies House number of 03208383. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1996, it's largest shareholder is
wpp group holdings limited
with a 100% stake. Belgrave Square is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Belgrave Square. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Belgrave Square
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Square
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (62.5%)
- - Belgrave Square
- - Industry AVG
BELGRAVE SQUARE financials
EXPORT
Belgrave Square's latest turnover from December 2023 is 0 and the company has net assets of -£19 million. According to their latest financial statements, we estimate that Belgrave Square has 1 employee and maintains cash reserves of 0 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
8,461,000
2,693,000
1,088,000
2,614,000
3,014,000
2,358,000
2,266,000
2,731,000
3,053,000
2,871,000
3,075,000
4,735,000
5,123,000
6,675,000
6,725,000
Interest Receivable
Pre-Tax Profit
-8,461,000
-2,693,000
-1,088,000
-2,614,000
-3,014,000
-2,358,000
-2,266,000
-2,731,000
60,483,000
-2,921,000
-1,117,000
-3,530,000
72,876,000
-5,575,000
-5,125,000
Tax
Profit After Tax
-8,461,000
-2,693,000
-1,088,000
-2,614,000
-3,014,000
-2,358,000
-2,266,000
-2,731,000
60,483,000
-2,921,000
-1,117,000
-3,530,000
72,876,000
-5,575,000
-5,125,000
Dividends Paid
50,000,000
Retained Profit
-8,461,000
-2,693,000
-1,088,000
-2,614,000
-3,014,000
-2,358,000
-2,266,000
-2,731,000
10,483,000
-2,921,000
-1,117,000
-3,530,000
72,876,000
-5,575,000
-5,125,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
1
1
1
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
Intangible Assets
Investments & Other
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
187,624,000
187,674,000
187,716,000
188,511,000
188,522,000
188,522,000
Debtors (Due After 1 year)
Total Fixed Assets
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
187,624,000
187,674,000
187,716,000
188,511,000
188,522,000
188,522,000
Stock & work in progress
Trade Debtors
Group Debtors
393,000
393,000
Misc Debtors
Cash
1,983,000
2,977,000
5,712,000
misc current assets
total current assets
1,983,000
3,370,000
6,105,000
total assets
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
186,161,000
187,624,000
189,657,000
191,086,000
194,616,000
188,522,000
188,522,000
Bank overdraft
38,248,000
34,197,000
33,605,000
33,077,000
32,660,000
32,202,000
888,000
2,482,000
2,800,000
Bank loan
Trade Creditors
Group/Directors Accounts
99,167,000
90,706,000
88,013,000
48,641,000
50,062,000
47,642,000
45,820,000
43,979,000
41,702,000
85,000,000
312,000
311,000
64,611,000
58,690,000
other short term finances
106,000,000
106,000,000
hp & lease commitments
other current liabilities
36,000
52,000
50,000
42,000
34,000
38,000
1,000
1,000
29,000
total current liabilities
99,167,000
90,706,000
88,013,000
86,925,000
84,311,000
81,297,000
78,939,000
76,673,000
179,942,000
191,888,000
312,000
312,000
67,094,000
61,519,000
loans
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
191,000,000
191,000,000
191,000,000
191,000,000
191,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
106,000,000
191,000,000
191,000,000
191,000,000
191,000,000
191,000,000
total liabilities
205,167,000
196,706,000
194,013,000
192,925,000
190,311,000
187,297,000
184,939,000
182,673,000
179,942,000
191,888,000
191,000,000
191,312,000
191,312,000
258,094,000
252,519,000
net assets
-19,006,000
-10,545,000
-7,852,000
-6,764,000
-4,150,000
-1,136,000
1,222,000
3,488,000
6,219,000
-4,264,000
-1,343,000
-226,000
3,304,000
-69,572,000
-63,997,000
total shareholders funds
-19,006,000
-10,545,000
-7,852,000
-6,764,000
-4,150,000
-1,136,000
1,222,000
3,488,000
6,219,000
-4,264,000
-1,343,000
-226,000
3,304,000
-69,572,000
-63,997,000
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
Amortisation
Tax
Stock
Debtors
-393,000
393,000
Creditors
Accruals and Deferred Income
-36,000
-16,000
2,000
8,000
8,000
-4,000
38,000
-1,000
-28,000
29,000
Deferred Taxes & Provisions
Cash flow from operations
-36,000
-16,000
2,000
8,000
8,000
-4,000
38,000
393,000
-1,000
-393,000
-28,000
29,000
Investing Activities
capital expenditure
Change in Investments
-1,463,000
-50,000
-42,000
-795,000
-11,000
188,522,000
cash flow from investments
1,463,000
50,000
42,000
795,000
11,000
-188,522,000
Financing Activities
Bank loans
Group/Directors Accounts
8,461,000
2,693,000
39,372,000
-1,421,000
2,420,000
1,822,000
1,841,000
2,277,000
-43,298,000
85,000,000
-312,000
1,000
-64,300,000
5,921,000
58,690,000
Other Short Term Loans
-106,000,000
106,000,000
Long term loans
106,000,000
-191,000,000
191,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-58,872,000
interest
-8,461,000
-2,693,000
-1,088,000
-2,614,000
-3,014,000
-2,358,000
-2,266,000
-2,731,000
-3,053,000
-2,871,000
-3,075,000
-4,735,000
-5,123,000
-6,675,000
-6,725,000
cash flow from financing
38,284,000
-4,035,000
-594,000
-536,000
-425,000
-454,000
-46,351,000
-2,871,000
-3,387,000
-4,734,000
-69,423,000
-754,000
184,093,000
cash and cash equivalents
cash
-1,983,000
-994,000
-2,735,000
5,712,000
overdraft
-38,248,000
4,051,000
592,000
528,000
417,000
458,000
31,314,000
888,000
-2,482,000
-318,000
2,800,000
change in cash
38,248,000
-4,051,000
-592,000
-528,000
-417,000
-458,000
-31,314,000
-2,871,000
-994,000
-2,735,000
8,194,000
318,000
-2,800,000
belgrave square Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for belgrave square. Get real-time insights into belgrave square's credit score, group structure and payment trends.
Perform a competitor analysis for belgrave square by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
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 belgrave square.
belgrave square 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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belgrave squareCompanies House Filings - See Documents
