belgrave square

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belgrave square Company Information

Share BELGRAVE SQUARE

Company Number

03208383

Shareholders

wpp group holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

sea containers house, 18 upper ground, london, SE1 9GL

belgrave square Estimated Valuation

£0

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 square Estimated 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 square Estimated 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 Square Overview

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.

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Belgrave Square Health Check

There is insufficient data available to calculate a health check for Belgrave Square. Company Health Check FAQs

Health Check Image
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!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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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)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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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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debtlevel

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%)

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- - Industry AVG

BELGRAVE SQUARE financials

EXPORTms excel logo

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 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 Expenses
Operating Profit
Interest Payable8,461,0002,693,0001,088,0002,614,0003,014,0002,358,0002,266,0002,731,0003,053,0002,871,0003,075,0004,735,0005,123,0006,675,0006,725,000
Interest Receivable
Pre-Tax Profit-8,461,000-2,693,000-1,088,000-2,614,000-3,014,000-2,358,000-2,266,000-2,731,00060,483,000-2,921,000-1,117,000-3,530,00072,876,000-5,575,000-5,125,000
Tax
Profit After Tax-8,461,000-2,693,000-1,088,000-2,614,000-3,014,000-2,358,000-2,266,000-2,731,00060,483,000-2,921,000-1,117,000-3,530,00072,876,000-5,575,000-5,125,000
Dividends Paid50,000,000
Retained Profit-8,461,000-2,693,000-1,088,000-2,614,000-3,014,000-2,358,000-2,266,000-2,731,00010,483,000-2,921,000-1,117,000-3,530,00072,876,000-5,575,000-5,125,000
Employee Costs
Number Of Employees11111111122111
EBITDA*

* 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 & Other186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000187,624,000187,674,000187,716,000188,511,000188,522,000188,522,000
Debtors (Due After 1 year)
Total Fixed Assets186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000187,624,000187,674,000187,716,000188,511,000188,522,000188,522,000
Stock & work in progress
Trade Debtors
Group Debtors393,000393,000
Misc Debtors
Cash1,983,0002,977,0005,712,000
misc current assets
total current assets1,983,0003,370,0006,105,000
total assets186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000186,161,000187,624,000189,657,000191,086,000194,616,000188,522,000188,522,000
Bank overdraft38,248,00034,197,00033,605,00033,077,00032,660,00032,202,000888,0002,482,0002,800,000
Bank loan
Trade Creditors
Group/Directors Accounts99,167,00090,706,00088,013,00048,641,00050,062,00047,642,00045,820,00043,979,00041,702,00085,000,000312,000311,00064,611,00058,690,000
other short term finances106,000,000106,000,000
hp & lease commitments
other current liabilities36,00052,00050,00042,00034,00038,0001,0001,00029,000
total current liabilities99,167,00090,706,00088,013,00086,925,00084,311,00081,297,00078,939,00076,673,000179,942,000191,888,000312,000312,00067,094,00061,519,000
loans106,000,000106,000,000106,000,000106,000,000106,000,000106,000,000106,000,000106,000,000191,000,000191,000,000191,000,000191,000,000191,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities106,000,000106,000,000106,000,000106,000,000106,000,000106,000,000106,000,000106,000,000191,000,000191,000,000191,000,000191,000,000191,000,000
total liabilities205,167,000196,706,000194,013,000192,925,000190,311,000187,297,000184,939,000182,673,000179,942,000191,888,000191,000,000191,312,000191,312,000258,094,000252,519,000
net assets-19,006,000-10,545,000-7,852,000-6,764,000-4,150,000-1,136,0001,222,0003,488,0006,219,000-4,264,000-1,343,000-226,0003,304,000-69,572,000-63,997,000
total shareholders funds-19,006,000-10,545,000-7,852,000-6,764,000-4,150,000-1,136,0001,222,0003,488,0006,219,000-4,264,000-1,343,000-226,0003,304,000-69,572,000-63,997,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-393,000393,000
Creditors
Accruals and Deferred Income-36,000-16,0002,0008,0008,000-4,00038,000-1,000-28,00029,000
Deferred Taxes & Provisions
Cash flow from operations-36,000-16,0002,0008,0008,000-4,00038,000393,000-1,000-393,000-28,00029,000
Investing Activities
capital expenditure
Change in Investments-1,463,000-50,000-42,000-795,000-11,000188,522,000
cash flow from investments1,463,00050,00042,000795,00011,000-188,522,000
Financing Activities
Bank loans
Group/Directors Accounts8,461,0002,693,00039,372,000-1,421,0002,420,0001,822,0001,841,0002,277,000-43,298,00085,000,000-312,0001,000-64,300,0005,921,00058,690,000
Other Short Term Loans -106,000,000106,000,000
Long term loans106,000,000-191,000,000191,000,000
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 financing38,284,000-4,035,000-594,000-536,000-425,000-454,000-46,351,000-2,871,000-3,387,000-4,734,000-69,423,000-754,000184,093,000
cash and cash equivalents
cash-1,983,000-994,000-2,735,0005,712,000
overdraft-38,248,0004,051,000592,000528,000417,000458,00031,314,000888,000-2,482,000-318,0002,800,000
change in cash38,248,000-4,051,000-592,000-528,000-417,000-458,000-31,314,000-2,871,000-994,000-2,735,0008,194,000318,000-2,800,000

belgrave square Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Belgrave Square Competitor Analysis

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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.

belgrave square Ownership

BELGRAVE SQUARE group structure

Belgrave Square has 3 subsidiary companies.

BELGRAVE SQUARE Shareholders

wpp group holdings limited 100%

belgrave square directors

Belgrave Square currently has 4 directors. The longest serving directors include Mr Richard Payne (Jul 2022) and Mr Nicholas Douglas (Sep 2022).

officercountryagestartendrole
Mr Richard PayneUnited Kingdom47 years Jul 2022- Director
Mr Nicholas DouglasUnited Kingdom59 years Sep 2022- Director
Mr Alexander AshbyUnited Kingdom40 years Jul 2023- Director
Mr Kurt JohnsonUnited Kingdom40 years Jul 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

-19m

+0.8%

total assets

186.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

belgrave square company details

company number

03208383

Type

Private unlimited with Share Capital

industry

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

incorporation date

June 1996

age

29

incorporated

UK

ultimate parent company

WPP PLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sea containers house, 18 upper ground, london, SE1 9GL

Bank

HSBC BANK PLC

Legal Advisor

-

belgrave square 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 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 square Companies House Filings - See Documents

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