Belgrave Properties Limited

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belgrave properties limited Company Information

Live

MatureSmallDeclining

Company Number

03886195

Website

www.belgraveproperties.com

Registered Address

55 baker street, london, W1U 7EU

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Margaret Palmer24 Years

Caroline Palmer15 Years

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Shareholders

bernard marriot palmer 40%

margaret palmer 40%

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belgrave properties limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of BELGRAVE PROPERTIES LIMITED at £5.3m based on Net Assets of £2.9m and 1.85x industry multiple (adjusted for liquidity).

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Belgrave Properties Limited is a live company located in london, W1U 7EU with a Companies House number of 03886195. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1999, it's largest shareholder is bernard marriot palmer with a 40% stake. Belgrave Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £693.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Belgrave Properties Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £693.9k, make it smaller than the average company (£930.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

EXPORT

Belgrave Properties Limited's latest turnover from September 2022 is estimated at £693.9 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Belgrave Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	693,924	830,986	910,895	794,712	1,452,692	1,129,140	2,262,686	2,697,621	2,331,431	67,360	131,873	59,431	48,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	615,355	755,675	821,919	703,601	1,274,541	985,788	1,918,689	2,307,196	2,036,152	59,295	117,175	53,245	43,219
Gross Profit	78,568	75,310	88,976	91,111	178,151	143,352	343,997	390,425	295,279	8,065	14,698	6,186	5,320
Admin Expenses	2,999	13,780	30,361	67,965	106,966	-2,653,165	249,116	351,816	258,288	-80,475	-91,433	-106,180	-17,140
Operating Profit	75,569	61,530	58,615	23,146	71,185	2,796,517	94,881	38,609	36,991	88,540	106,131	112,366	22,460
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	29	56	108	77	56	52	127	110
Pre-Tax Profit	75,569	61,530	58,615	23,146	71,185	2,796,547	94,936	38,716	37,068	88,596	106,183	112,493	22,569
Tax	-14,358	-11,691	-11,137	-4,398	-13,525	-531,344	-18,987	-7,743	-7,784	-20,377	-25,484	-29,248	-6,319
Profit After Tax	61,211	49,839	47,478	18,748	57,660	2,265,203	75,949	30,973	29,284	68,219	80,699	83,245	16,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,211	49,839	47,478	18,748	57,660	2,265,203	75,949	30,973	29,284	68,219	80,699	83,245	16,250
Employee Costs	166,190	158,668	187,558	151,222	211,103	203,208	330,506	353,472	276,697	34,148	35,405	33,906	34,400
Number Of Employees	4	4	5	4	6	6	9	10	8	1	1	1	1
EBITDA*	75,569	61,530	58,615	23,146	71,185	2,796,517	94,881	38,982	37,533	88,540	106,187	112,423	22,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	5,510,000	5,510,000	5,510,000	5,510,000	5,510,000	5,510,000	5,510,000	5,469,997	5,020,373	4,185,915	3,265,000	3,145,663	2,698,691
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,510,000	5,510,000	5,510,000	5,510,000	5,510,000	5,510,000	5,510,000	5,469,997	5,020,373	4,185,915	3,265,000	3,145,663	2,698,691
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,820	36,058	20,015	11,285	9,473	14,408	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,772	4,536	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	23,539	20,954	22,094	8,720	13,679	7,004	43,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,592	40,594	20,015	11,285	9,473	14,408	23,539	20,954	22,094	8,720	13,679	7,004	43,935
total assets	5,535,592	5,550,594	5,530,015	5,521,285	5,519,473	5,524,408	5,533,539	5,490,951	5,042,467	4,194,635	3,278,679	3,152,667	2,742,626
Bank overdraft	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
Trade Creditors	648,461	698,492	690,239	701,500	1,161,991	1,124,586	1,081,674	1,055,038	987,527	24,268	46,898	26,157	25,470
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	648,461	698,492	690,239	701,500	1,161,991	1,124,586	1,081,674	1,055,038	987,527	24,268	46,898	26,157	25,470
loans	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
Accruals and Deferred Income	7,998	1,680	6,693	1,680	0	0	0	0	0	0	0	0	0
other liabilities	1,994,375	2,026,875	2,059,375	2,091,875	1,650,000	1,750,000	1,850,000	1,950,000	2,050,000	2,297,857	2,347,490	2,442,311	2,563,231
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,002,373	2,028,555	2,066,068	2,093,555	1,650,000	1,750,000	1,850,000	1,950,000	2,050,000	2,297,857	2,347,490	2,442,311	2,563,231
total liabilities	2,650,834	2,727,047	2,756,307	2,795,055	2,811,991	2,874,586	2,931,674	3,005,038	3,037,527	2,322,125	2,394,388	2,468,468	2,588,701
net assets	2,884,758	2,823,547	2,773,708	2,726,230	2,707,482	2,649,822	2,601,865	2,485,913	2,004,940	1,872,510	884,291	684,199	153,925
total shareholders funds	2,884,758	2,823,547	2,773,708	2,726,230	2,707,482	2,649,822	2,601,865	2,485,913	2,004,940	1,872,510	884,291	684,199	153,925

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	75,569	61,530	58,615	23,146	71,185	2,796,517	94,881	38,609	36,991	88,540	106,131	112,366	22,460	0
Depreciation	0	0	0	0	0	0	0	373	542	0	56	57	57	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,358	-11,691	-11,137	-4,398	-13,525	-531,344	-18,987	-7,743	-7,784	-20,377	-25,484	-29,248	-6,319	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,002	20,579	8,730	1,812	-4,935	14,408	0	0	0	0	0	0	0	0
Creditors	-50,031	8,253	-11,261	-460,491	37,405	42,912	26,636	67,511	963,259	-22,630	20,741	687	25,470	0
Accruals and Deferred Income	6,318	-5,013	5,013	1,680	0	0	0	0	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	32,500	32,500	32,500	-441,875	100,000	2,293,677	102,530	98,750	993,008	45,533	101,444	83,862	41,668	0
Investing Activities
capital expenditure	0	0	0	0	0	0	-40,003	-449,997	-835,000	-920,915	-119,393	-447,029	-2,698,748	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-40,003	-449,997	-835,000	-920,915	-119,393	-447,029	-2,698,748	0
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	0	0	0	0	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	-32,500	-32,500	-32,500	441,875	-100,000	-100,000	-100,000	-100,000	-247,857	-49,633	-94,821	-120,920	2,563,231	0
share issue	0	0	0	0	0	-2,217,246	40,003	450,000	103,146	920,000	119,393	447,029	137,675	0
interest	0	0	0	0	0	29	56	108	77	56	52	127	110	0
cash flow from financing	-32,500	-32,500	-32,500	441,875	-100,000	-2,317,217	-59,941	350,108	-144,634	870,423	24,624	326,236	2,701,016	0
cash and cash equivalents
cash	0	0	0	0	0	-23,539	2,585	-1,140	13,374	-4,959	6,675	-36,931	43,935	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-23,539	2,585	-1,140	13,374	-4,959	6,675	-36,931	43,935	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELGRAVE PROPERTIES LIMITED group structure

Belgrave Properties Limited has no subsidiary companies.

Ultimate parent company

BELGRAVE PROPERTIES LIMITED

03886195

BELGRAVE PROPERTIES LIMITED Shareholders

bernard marriot palmer	40%
margaret palmer	40%
caroline gayle palmer	20%

Belgrave Properties Limited currently has 3 directors. The longest serving directors include Mrs Margaret Palmer (May 2000) and Miss Caroline Palmer (May 2009).

officer	country	age	start	end	role
Mrs Margaret Palmer	England	75 years	May 2000	-	Director
Miss Caroline Palmer		45 years	May 2009	-	Director
Mr Bernard Palmer		85 years	May 2009	-	Director

P&L

September 2022

turnover

693.9k

-16%

operating profit

75.6k

gross margin

11.4%

+24.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

2.9m

+0.02%

total assets

5.5m

cash

net assets

Total assets minus all liabilities

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company number

03886195

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

midlex ninety four limited (May 2000)

incorporated

address

55 baker street, london, W1U 7EU

last accounts submitted

September 2022

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 10 charges/mortgages relating to belgrave properties limited. Currently there are 10 open charges and 0 have been satisfied in the past.

belgrave properties limited Company Information

belgrave properties limited Estimated Valuation

belgrave properties limited Estimated Valuation

belgrave properties limited Estimated Valuation

Belgrave Properties Limited Overview

Belgrave Properties Limited Health Check

BELGRAVE PROPERTIES LIMITED financials

belgrave properties limited Credit Report and Business Information

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belgrave properties limited Ownership

belgrave properties limited directors

belgrave properties limited company details

belgrave properties limited Charges & Mortgages

belgrave properties limited Companies House Filings - See Documents