Belgrave Rooms Limited

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belgrave rooms limited Company Information

Company Number

03975803

Next Accounts

7 days late

Directors

Andrew Rainbow

Urban Burrows

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Shareholders

nottinghamshire masonic hall company (1924) ltd

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

the masonic hall, goldsmith street, nottingham, nottinghamshire, NG1 5LB

Website

www.thebelgraverooms.co.uk

belgrave rooms limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BELGRAVE ROOMS LIMITED at £1.1m based on a Turnover of £1.2m and 0.96x industry multiple (adjusted for size and gross margin).

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Belgrave Rooms Limited is a live company located in nottingham, NG1 5LB with a Companies House number of 03975803. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2000, it's largest shareholder is nottinghamshire masonic hall company (1924) ltd with a 100% stake. Belgrave Rooms Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Belgrave Rooms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£378.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

EXPORT

Belgrave Rooms Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£96.5 thousand. According to their latest financial statements, Belgrave Rooms Limited has 28 employees and maintains cash reserves of £49.8 thousand 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	Jun 2010
Turnover	1,162,903	827,607	537,015	915,675	1,022,236	908,750	1,003,714	1,065,146	791,061	418,949	582,277	477,147	551,841	556,259
Other Income Or Grants
Cost Of Sales	63,541	7,252	6,313	9,919		6,190	6,504	434,964	346,189	205,124	291,786	248,209	280,309	292,336
Gross Profit	1,099,362	820,355	530,702	905,757	1,022,236	902,559	997,210	630,182	444,872	213,825	290,491	228,938	271,531	263,923
Admin Expenses	1,233,351	807,699	642,479	935,057	1,005,550	842,603	953,663	641,403	457,398	230,097	288,397	194,115	253,403	178,970
Operating Profit	-133,989	12,656	-111,777	-29,300	16,686	59,956	43,547	-11,221	-12,526	-16,272	2,094	34,823	18,128	84,953
Interest Payable
Interest Receivable	2,863	687	88	148	1,388	836	309	529	428	458	471	464	454	193
Pre-Tax Profit	-131,126	13,343	-111,689	-29,152	18,074	60,791	43,856	-10,692	-12,098	-15,814	2,565	35,287	18,582	85,146
Tax		-2,535			-3,434	-11,550	-8,333				-590	-8,469	-4,831	-23,841
Profit After Tax	-131,126	10,808	-111,689	-29,152	14,640	49,241	35,523	-10,692	-12,098	-15,814	1,975	26,818	13,751	61,305
Dividends Paid
Retained Profit	-131,126	10,808	-111,689	-29,152	14,640	49,241	35,523	-10,692	-12,098	-15,814	1,975	26,818	13,751	61,305
Employee Costs	729,123	558,751	401,427	705,858	547,151	534,620	750,713	783,630	355,401	193,640	268,899	247,400	272,722	296,013
Number Of Employees	28	23	17	30	24	24	34	34	15	8	11	10	11	12
EBITDA*	-129,509	18,629	-104,472	-22,443	23,344	68,526	54,544	3,673	3,320	-1,590	17,310	51,704	29,866	98,295

* 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	Jun 2010
Tangible Assets	13,442	17,922	23,894	27,827	19,973	25,713	33,554	43,986	49,436	60,161	45,843	55,845	50,379	43,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,442	17,922	23,894	27,827	19,973	25,713	33,554	43,986	49,436	60,161	45,843	55,845	50,379	43,080
Stock & work in progress	25,514	21,254	12,596	16,472	21,707	18,051	24,464	25,455	23,221	18,482	13,563	10,797	9,613	10,033
Trade Debtors	37,766	23,248	10,355	15,863	39,955	38,387	18,135	6,636	36,528	20,871	28,349	23,729	25,016	29,986
Group Debtors		40,000	40,000		5,094	5,094	5,094	16,611
Misc Debtors	2,999		22,022	26,501		1,050	2,005	5,389
Cash	49,807	64,695	45,220	130,224	166,205	203,981	130,287	116,614	95,059	75,968	107,413	80,956	104,595	77,102
misc current assets
total current assets	116,086	149,197	130,193	189,060	232,961	266,563	179,985	170,705	154,808	115,321	149,325	115,482	139,224	117,121
total assets	129,528	167,119	154,087	216,887	252,934	292,276	213,539	214,691	204,244	175,482	195,168	171,327	189,603	160,201
Bank overdraft
Bank loan
Trade Creditors	34,466	25,276	27,559	4,971	29,022	37,747	26,225	32,754	120,918	78,385	85,696	62,157	107,038	93,688
Group/Directors Accounts	155,736			23,675
other short term finances
hp & lease commitments
other current liabilities	35,230	106,299	100,345	50,877	58,198	100,759	81,542	110,006
total current liabilities	225,432	131,575	127,904	79,523	87,220	138,506	107,767	142,760	120,918	78,385	85,696	62,157	107,038	93,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	605	927	2,374	1,866	1,064	3,760	5,003	6,685	7,388	9,061	5,622	7,295	7,508	5,207
total long term liabilities	605	927	2,374	1,866	1,064	3,760	5,003	6,685	7,388	9,061	5,622	7,295	7,508	5,207
total liabilities	226,037	132,502	130,278	81,389	88,284	142,266	112,770	149,445	128,306	87,446	91,318	69,452	114,546	98,895
net assets	-96,509	34,617	23,809	135,498	164,650	150,010	100,769	65,246	75,938	88,036	103,850	101,875	75,057	61,306
total shareholders funds	-96,509	34,617	23,809	135,498	164,650	150,010	100,769	65,246	75,938	88,036	103,850	101,875	75,057	61,306

	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	Jun 2010
Operating Activities
Operating Profit	-133,989	12,656	-111,777	-29,300	16,686	59,956	43,547	-11,221	-12,526	-16,272	2,094	34,823	18,128	84,953
Depreciation	4,480	5,973	7,305	6,857	6,658	8,570	10,997	14,894	15,846	14,682	15,216	16,881	11,738	13,342
Amortisation
Tax		-2,535			-3,434	-11,550	-8,333				-590	-8,469	-4,831	-23,841
Stock	4,260	8,658	-3,876	-5,235	3,656	-6,413	-991	2,234	4,739	4,919	2,766	1,184	-420	10,033
Debtors	-22,483	-9,129	30,013	-2,685	518	19,297	-3,402	-7,892	15,657	-7,478	4,620	-1,287	-4,970	29,986
Creditors	9,190	-2,283	22,588	-24,051	-8,725	11,522	-6,529	-88,164	42,533	-7,311	23,539	-44,881	13,350	93,688
Accruals and Deferred Income	-71,069	5,954	49,468	-7,321	-42,561	19,217	-28,464	110,006
Deferred Taxes & Provisions	-322	-1,447	508	802	-2,696	-1,243	-1,682	-703	-1,673	3,439	-1,673	-213	2,301	5,207
Cash flow from operations	-173,487	18,789	-58,045	-45,093	-38,246	73,588	13,929	30,470	23,784	-2,903	31,200	-1,756	46,076	133,330
Investing Activities
capital expenditure		-1	-3,372	-14,711	-918	-729	-565	-9,444	-5,121	-29,000	-5,214	-22,347	-19,037	-56,422
Change in Investments
cash flow from investments		-1	-3,372	-14,711	-918	-729	-565	-9,444	-5,121	-29,000	-5,214	-22,347	-19,037	-56,422
Financing Activities
Bank loans
Group/Directors Accounts	155,736		-23,675	23,675
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														1
interest	2,863	687	88	148	1,388	836	309	529	428	458	471	464	454	193
cash flow from financing	158,599	687	-23,587	23,823	1,388	836	309	529	428	458	471	464	454	194
cash and cash equivalents
cash	-14,888	19,475	-85,004	-35,981	-37,776	73,694	13,673	21,555	19,091	-31,445	26,457	-23,639	27,493	77,102
overdraft
change in cash	-14,888	19,475	-85,004	-35,981	-37,776	73,694	13,673	21,555	19,091	-31,445	26,457	-23,639	27,493	77,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELGRAVE ROOMS LIMITED group structure

Belgrave Rooms Limited has no subsidiary companies.

Ultimate parent company

NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED

00200568

1 parent

BELGRAVE ROOMS LIMITED

03975803

BELGRAVE ROOMS LIMITED Shareholders

nottinghamshire masonic hall company (1924) ltd

100%

Belgrave Rooms Limited currently has 6 directors. The longest serving directors include Mr Andrew Rainbow (Jan 2007) and Mr Urban Burrows (Feb 2011).

officer	age	start	end	role
Mr Andrew Rainbow	66 years	Jan 2007	-	Director
Mr Urban Burrows	85 years	Feb 2011	-	Director
Mr Christopher Adkin	61 years	Feb 2011	-	Director
Mr John Starling	76 years	Mar 2013	-	Director
Mr Nigel Turner	68 years	Nov 2014	-	Director
Mr Graham Green	70 years	Apr 2024	-	Director

P&L

June 2023

turnover

1.2m

+41%

operating profit

-134k

gross margin

94.6%

-4.63%

turnover

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

Balance Sheet

June 2023

net assets

-96.5k

-3.79%

total assets

129.5k

-0.22%

cash

49.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

03975803

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 2000

ultimate parent company

NOTTINGHAMSHIRE MASONIC HALL COMPANY (1924) LIMITED

previous names

supplystaff limited (November 2000)

address

the masonic hall, goldsmith street, nottingham, nottinghamshire, NG1 5LB

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 rooms limited.

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belgrave rooms limited Company Information

belgrave rooms limited Estimated Valuation

belgrave rooms limited Estimated Valuation

belgrave rooms limited Estimated Valuation

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