belgrave house investment limited
belgrave house investment limited Company Information
Company Number
03872192
Website
https://www.grosvenor.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Other business support service activities n.e.c.
Telephone
01244684400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor management ltd 100%
belgrave house investment limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE HOUSE INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
belgrave house investment limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE HOUSE INVESTMENT LIMITED at £0 based on an EBITDA of £-20 and a 4.16x industry multiple (adjusted for size and gross margin).
belgrave house investment limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE HOUSE INVESTMENT LIMITED at £131.5k based on Net Assets of £251.8k and 0.52x industry multiple (adjusted for liquidity).
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Belgrave House Investment Limited Overview
Belgrave House Investment Limited is a dissolved company that was located in london, EC2V 7BG with a Companies House number of 03872192. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder was grosvenor management ltd with a 100% stake. The last turnover for Belgrave House Investment Limited was estimated at £0.
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Belgrave House Investment Limited Health Check
Pomanda's financial health check has awarded Belgrave House Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belgrave House Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Belgrave House Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- - Belgrave House Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave House Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgrave House Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Belgrave House Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (66.3%)
- - Belgrave House Investment Limited
- - Industry AVG
BELGRAVE HOUSE INVESTMENT LIMITED financials
Belgrave House Investment Limited's latest turnover from December 2020 is 0 and the company has net assets of £251.8 thousand. According to their latest financial statements, Belgrave House Investment Limited has 2 employees and maintains cash reserves of £100.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | -315 | 1,354 | 1,317 | 0 | 0 | |||||||
| Operating Profit | -20 | 315 | -105 | -105 | -67 | 3,232 | -1,406 | -1,662 | -1,354 | -1,317 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 10,135 | 10,135 | 10,135 | 10,135 | 13,785 | 4,987 | 5,134 | 5,010 | 6,077 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 14,353 | 6,481 | 31,703 | 4,431 | 13,073 | 16,149 | 11,326 | 886 | 7,262 | 9,220 | 61,475 | 9,337 |
| Tax | -3,061 | -3,805 | -9,687 | -2,583 | -2,265 | -2,939 | -2,568 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,292 | 2,676 | 22,016 | 1,848 | 10,808 | 13,210 | 8,758 | 886 | 7,262 | 9,220 | 61,475 | 9,337 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,292 | 2,676 | 22,016 | 1,848 | 10,808 | 13,210 | 8,758 | 886 | 7,262 | 9,220 | 61,475 | 9,337 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | |||||
| EBITDA* | -20 | 315 | -105 | -105 | -67 | 3,232 | -1,406 | -1,662 | -1,354 | -1,317 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 303,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 303,120 | 303,120 | 0 | 312,195 | 451,548 | 451,548 | 451,548 | 451,548 | 314,516 | 314,516 | 314,516 | 263,206 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303,120 | 303,120 | 303,120 | 312,195 | 451,548 | 451,548 | 451,548 | 451,548 | 314,516 | 314,516 | 314,516 | 263,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 | 1,361 | 1,361 | 1,361 | 1,640 | 1,361 | 0 | 0 | 0 | 0 |
| Cash | 100,578 | 89,286 | 88,128 | 73,889 | 61,906 | 41,445 | 20,910 | 0 | 0 | 3,733 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,678 | 89,386 | 88,228 | 75,350 | 63,367 | 42,906 | 22,650 | 1,461 | 100 | 3,833 | 100 | 100 |
| total assets | 403,798 | 392,506 | 391,348 | 387,545 | 514,915 | 494,454 | 474,198 | 453,009 | 314,616 | 318,349 | 314,616 | 263,306 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 151,965 | 151,965 | 0 | 161,461 | 290,679 | 290,679 | 280,572 | 270,393 | 301,277 | 312,272 | 317,759 | 327,924 |
| other short term finances | 0 | 0 | 153,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 10,235 | 10,235 | 582 | 3,643 | 1,391 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,965 | 151,965 | 153,483 | 171,696 | 300,914 | 291,261 | 284,215 | 271,784 | 301,277 | 312,272 | 317,759 | 327,924 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 151,965 | 151,965 | 153,483 | 171,696 | 300,914 | 291,261 | 284,215 | 271,784 | 301,277 | 312,272 | 317,759 | 327,924 |
| net assets | 251,833 | 240,541 | 237,865 | 215,849 | 214,001 | 203,193 | 189,983 | 181,225 | 13,339 | 6,077 | -3,143 | -64,618 |
| total shareholders funds | 251,833 | 240,541 | 237,865 | 215,849 | 214,001 | 203,193 | 189,983 | 181,225 | 13,339 | 6,077 | -3,143 | -64,618 |
| 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 | -20 | 315 | -105 | -105 | -67 | 3,232 | -1,406 | -1,662 | -1,354 | -1,317 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,061 | -3,805 | -9,687 | -2,583 | -2,265 | -2,939 | -2,568 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100 | -1,461 | 0 | 0 | -279 | 279 | 1,361 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -10,235 | 0 | 9,653 | -3,061 | 2,252 | 1,391 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,081 | -3,590 | -2,688 | 7,321 | -2,489 | -2,001 | -1,632 | -1,354 | -1,317 | 0 | -100 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 303,120 | -312,195 | -139,353 | 0 | 0 | 0 | 137,032 | 0 | 0 | 51,310 | 263,206 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 151,965 | -161,461 | -129,218 | 0 | 10,107 | 10,179 | -30,884 | -10,995 | -5,487 | -10,165 | 327,924 |
| Other Short Term Loans | 0 | -153,383 | 153,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -10,135 | -10,135 | -10,135 | -10,135 | -13,785 | -4,987 | -5,134 | -5,010 | -6,077 | |
| cash flow from financing | 0 | -1,418 | -139,353 | -10,135 | -28 | 44 | 122,331 | -15,982 | -10,621 | -15,175 | 247,892 | |
| cash and cash equivalents | ||||||||||||
| cash | 11,292 | 1,158 | 14,239 | 11,983 | 20,461 | 20,535 | 20,910 | 0 | -3,733 | 3,733 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,292 | 1,158 | 14,239 | 11,983 | 20,461 | 20,535 | 20,910 | 0 | -3,733 | 3,733 | 0 | 0 |
belgrave house investment limited Credit Report and Business Information
Belgrave House Investment Limited Competitor Analysis
Perform a competitor analysis for belgrave house investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
belgrave house investment limited Ownership
BELGRAVE HOUSE INVESTMENT LIMITED group structure
Belgrave House Investment Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELGRAVE HOUSE INVESTMENT LIMITED
03872192
belgrave house investment limited directors
Belgrave House Investment Limited currently has 2 directors. The longest serving directors include Mr Stuart Hope (Apr 2019) and Mr Matthew Smith (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hope | United Kingdom | 34 years | Apr 2019 | - | Director |
| Mr Matthew Smith | 37 years | Jan 2021 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-20
-106%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
251.8k
+0.05%
total assets
403.8k
+0.03%
cash
100.6k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
belgrave house investment limited company details
company number
03872192
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1999
age
25
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
111 old broad street limited (January 2008)
trushelfco (no.2562) limited (December 1999)
last accounts submitted
December 2020
address
45 gresham street, london, EC2V 7BG
accountant
-
auditor
DELOITTE LLP
belgrave house investment 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 7 charges/mortgages relating to belgrave house investment limited. Currently there are 0 open charges and 7 have been satisfied in the past.
belgrave house investment limited Companies House Filings - See Documents
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