belgrave land (southern) limited
belgrave land (southern) limited Company Information
Company Number
03484817
Website
-Registered Address
first floor radius house, 51 clarendon road, watford, WD17 1HP
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
northfield avenue properties ltd 100%
belgrave land (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE LAND (SOUTHERN) LIMITED at £6.9m based on a Turnover of £14.3m and 0.48x industry multiple (adjusted for size and gross margin).
belgrave land (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE LAND (SOUTHERN) LIMITED at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
belgrave land (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE LAND (SOUTHERN) LIMITED at £12.7k based on Net Assets of £8.2k and 1.55x industry multiple (adjusted for liquidity).
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Belgrave Land (southern) Limited Overview
Belgrave Land (southern) Limited is a live company located in watford, WD17 1HP with a Companies House number of 03484817. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1997, it's largest shareholder is northfield avenue properties ltd with a 100% stake. Belgrave Land (southern) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with healthy growth in recent years.
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Belgrave Land (southern) Limited Health Check
Pomanda's financial health check has awarded Belgrave Land (Southern) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £14.3m, make it larger than the average company (£2.2m)
- Belgrave Land (southern) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
- Belgrave Land (southern) Limited
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.8%)
- Belgrave Land (southern) Limited
25.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Belgrave Land (southern) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Belgrave Land (southern) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Belgrave Land (southern) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8m, this is more efficient (£288.9k)
- Belgrave Land (southern) Limited
£288.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
- Belgrave Land (southern) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (30 days)
- Belgrave Land (southern) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belgrave Land (southern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belgrave Land (southern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (74%)
99.8% - Belgrave Land (southern) Limited
74% - Industry AVG
BELGRAVE LAND (SOUTHERN) LIMITED financials
Belgrave Land (Southern) Limited's latest turnover from June 2023 is estimated at £14.3 million and the company has net assets of £8.2 thousand. According to their latest financial statements, Belgrave Land (Southern) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,219,862 | 3,948,541 | 3,789,775 | 3,526,722 | 3,181,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,653,584 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,517,186 | 2,494,186 | 2,494,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 664,629 | 528,145 | 539,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 132 | 0 | 0 | 0 | 0 | 2,817 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,219,862 | 3,948,541 | 3,789,775 | 3,526,722 | 3,181,948 | 3,181,948 | 3,022,464 | 3,034,308 | 0 | 0 | 0 | 0 | 3,656,401 | 0 |
| total assets | 4,219,862 | 3,948,541 | 3,789,775 | 3,526,722 | 3,181,948 | 3,181,948 | 3,022,464 | 3,034,308 | 0 | 0 | 0 | 0 | 3,656,401 | 0 |
| 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 | 4,211,639 | 3,940,318 | 3,781,552 | 3,518,499 | 3,150,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,765,153 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,150,250 | 2,990,766 | 2,989,610 | 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 | 0 | 0 | 153,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,211,639 | 3,940,318 | 3,781,552 | 3,518,499 | 3,150,250 | 3,150,250 | 2,990,766 | 3,143,060 | 0 | 0 | 0 | 0 | 3,765,153 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,211,639 | 3,940,318 | 3,781,552 | 3,518,499 | 3,150,250 | 3,150,250 | 2,990,766 | 3,143,060 | 0 | 0 | 0 | 0 | 3,765,153 | 0 |
| net assets | 8,223 | 8,223 | 8,223 | 8,223 | 31,698 | 31,698 | 31,698 | -108,752 | 0 | 0 | 0 | 0 | -108,752 | 0 |
| total shareholders funds | 8,223 | 8,223 | 8,223 | 8,223 | 31,698 | 31,698 | 31,698 | -108,752 | 0 | 0 | 0 | 0 | -108,752 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 271,321 | 158,766 | 263,053 | 344,774 | 133 | 159,484 | -11,845 | 3,034,176 | 0 | 0 | 0 | -3,653,584 | 3,653,584 | 0 |
| Creditors | 271,321 | 158,766 | 263,053 | 368,249 | 3,150,250 | 0 | 0 | 0 | 0 | 0 | 0 | -3,765,153 | 3,765,153 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -153,450 | 153,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -3,150,250 | 159,484 | 1,156 | 2,989,610 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -133 | 0 | 1 | 132 | 0 | 0 | 0 | -2,817 | 2,817 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -133 | 0 | 1 | 132 | 0 | 0 | 0 | -2,817 | 2,817 | 0 |
belgrave land (southern) limited Credit Report and Business Information
Belgrave Land (southern) Limited Competitor Analysis
Perform a competitor analysis for belgrave land (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
belgrave land (southern) limited Ownership
BELGRAVE LAND (SOUTHERN) LIMITED group structure
Belgrave Land (Southern) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BELGRAVE LAND (SOUTHERN) LIMITED
03484817
belgrave land (southern) limited directors
Belgrave Land (Southern) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Willoughby (Jan 1998) and Mr Richard Swaine (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Willoughby | 58 years | Jan 1998 | - | Director | |
| Mr Richard Swaine | 61 years | Jan 1998 | - | Director | |
| Mr John Hoyle | England | 77 years | Mar 1999 | - | Director |
P&L
June 2023turnover
14.3m
+11%
operating profit
0
0%
gross margin
9.2%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.2k
0%
total assets
4.2m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
belgrave land (southern) limited company details
company number
03484817
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1997
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
belgrave land limited (October 2001)
oceantrim limited (March 1998)
accountant
-
auditor
-
address
first floor radius house, 51 clarendon road, watford, WD17 1HP
Bank
-
Legal Advisor
-
belgrave land (southern) 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 belgrave land (southern) limited.
belgrave land (southern) limited Companies House Filings - See Documents
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