belgrave properties limited
belgrave properties limited Company Information
Company Number
03886195
Next Accounts
Jun 2025
Shareholders
bernard marriot palmer
margaret palmer
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
55 baker street, london, W1U 7EU
Website
www.belgraveproperties.combelgrave properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE PROPERTIES LIMITED at £331 based on a Turnover of £132 and 2.51x industry multiple (adjusted for size and gross margin).
belgrave properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE PROPERTIES LIMITED at £1.6m based on an EBITDA of £245.3k and a 6.61x industry multiple (adjusted for size and gross margin).
belgrave properties limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVE PROPERTIES LIMITED at £4.8m based on Net Assets of £2.6m and 1.82x industry multiple (adjusted for liquidity).
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Belgrave Properties Limited Overview
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, micro sized company, Pomanda has estimated its turnover at £132.3 with declining growth in recent years.
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Belgrave Properties Limited Health Check
Pomanda's financial health check has awarded Belgrave Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £132.3, make it smaller than the average company (£319.2k)
- Belgrave Properties Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (3.5%)
- Belgrave Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Belgrave Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 185446.9% make it more profitable than the average company (7.4%)
- Belgrave Properties Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Belgrave Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Belgrave Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £132.3, this is less efficient (£101k)
- Belgrave Properties Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Belgrave Properties Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Belgrave Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belgrave Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (50 weeks)
2 weeks - Belgrave Properties Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (53.6%)
50.1% - Belgrave Properties Limited
53.6% - Industry AVG
BELGRAVE PROPERTIES LIMITED financials
Belgrave Properties Limited's latest turnover from September 2023 is estimated at £132 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Belgrave Properties Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,245,000 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,245,000 | 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 | |||||||||||||||
| Trade Debtors | 18 | 36,058 | 20,015 | 11,285 | 9,473 | 14,408 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,465 | 5,276 | 4,536 | ||||||||||||
| Cash | 26,670 | 20,316 | 23,539 | 20,954 | 22,094 | 8,720 | 13,679 | 7,004 | 43,935 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 36,153 | 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 | 5,281,153 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 681,532 | 656,459 | |||||||||||||
| total current liabilities | 681,532 | 656,459 | 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 | 1,961,875 | 1,994,375 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,680 | 6,693 | 1,680 | ||||||||||||
| other liabilities | 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 | |||||||||||||||
| total long term liabilities | 1,961,875 | 1,994,375 | 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 | 2,643,407 | 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 | 2,637,746 | 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 | 2,637,746 | 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 2023 | 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 | |||||||||||||||
| Depreciation | 373 | 542 | 56 | 57 | 57 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,207 | -35,318 | 20,579 | 8,730 | 1,812 | -4,935 | 14,408 | ||||||||
| Creditors | -698,492 | 8,253 | -11,261 | -460,491 | 37,405 | 42,912 | 26,636 | 67,511 | 963,259 | -22,630 | 20,741 | 687 | 25,470 | ||
| Accruals and Deferred Income | 25,073 | 654,779 | -5,013 | 5,013 | 1,680 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,500 | 1,994,375 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,026,875 | -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 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,354 | 20,316 | -23,539 | 2,585 | -1,140 | 13,374 | -4,959 | 6,675 | -36,931 | 43,935 | |||||
| overdraft | |||||||||||||||
| change in cash | 6,354 | 20,316 | -23,539 | 2,585 | -1,140 | 13,374 | -4,959 | 6,675 | -36,931 | 43,935 |
belgrave properties limited Credit Report and Business Information
Belgrave Properties Limited Competitor Analysis
Perform a competitor analysis for belgrave properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
belgrave properties limited Ownership
BELGRAVE PROPERTIES LIMITED group structure
Belgrave Properties Limited has no subsidiary companies.
Ultimate parent company
BELGRAVE PROPERTIES LIMITED
03886195
belgrave properties limited directors
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 | 76 years | May 2000 | - | Director |
| Miss Caroline Palmer | 46 years | May 2009 | - | Director | |
| Mr Bernard Palmer | 86 years | May 2009 | - | Director |
P&L
September 2023turnover
132.3
0%
operating profit
245.3k
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6m
-0.09%
total assets
5.3m
-0.05%
cash
26.7k
+0.31%
net assets
Total assets minus all liabilities
belgrave properties limited company details
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
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
midlex ninety four limited (May 2000)
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
belgrave properties 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 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 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.
Click to start generating capital raising & share issue transactions for BELGRAVE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
belgrave properties limited Companies House Filings - See Documents
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