6 upper belgrave street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 6 UPPER BELGRAVE STREET MANAGEMENT LIMITED at £0 based on a Turnover of £33.2k and 0x industry multiple (adjusted for size and gross margin).
6 upper belgrave street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 6 UPPER BELGRAVE STREET MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
6 upper belgrave street management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 6 UPPER BELGRAVE STREET MANAGEMENT LIMITED at £0 based on Net Assets of £3 and 0x industry multiple (adjusted for liquidity).
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6 Upper Belgrave Street Management LimitedOverview
6 Upper Belgrave Street Management Limited is a live company located in middlesex, HA7 2RY with a Companies House number of 04127468. It operates in the residents property management sector, SIC Code 98000. Founded in December 2000, it's largest shareholder is
philip salem
with a 33.3% stake. 6 Upper Belgrave Street Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
declining
growth in recent years.
6 Upper Belgrave Street Management Limited Health Check
Pomanda's financial health check has awarded 6 Upper Belgrave Street Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£139.6k)
£33.2k - 6 Upper Belgrave Street Management Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.9%)
-18% - 6 Upper Belgrave Street Management Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - 6 Upper Belgrave Street Management Limited
83.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 6 Upper Belgrave Street Management Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - 6 Upper Belgrave Street Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - 6 Upper Belgrave Street Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£62.1k)
£11.1k - 6 Upper Belgrave Street Management Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (37 days)
148 days - 6 Upper Belgrave Street Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
42 days - 6 Upper Belgrave Street Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 6 Upper Belgrave Street Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 6 Upper Belgrave Street Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.9%)
100% - 6 Upper Belgrave Street Management Limited
51.9% - Industry AVG
6 UPPER BELGRAVE STREET MANAGEMENT LIMITED financials
EXPORT
6 Upper Belgrave Street Management Limited's latest turnover from March 2024 is estimated at £33.2 thousand and the company has net assets of £3. According to their latest financial statements, 6 Upper Belgrave Street Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
33,228
31,345
24,419
61,261
34,526
6,896
126,323
29,727
71,324
19,622
13,933
Other Income Or Grants
Cost Of Sales
23,547
20,506
16,991
46,304
31,689
6,533
117,756
27,774
68,332
17,784
12,708
Gross Profit
9,681
10,838
7,428
14,957
2,838
363
8,566
1,952
2,992
1,838
1,225
Admin Expenses
9,681
10,838
7,428
14,954
3
24
59
2,872
419
8,627
1,969
1,021
3,369
1,242
6
Operating Profit
3
-3
-24
-59
-34
-56
-61
-17
1,971
-1,531
-17
-6
Interest Payable
Interest Receivable
1
3
24
59
34
56
61
17
29
11
17
66
Pre-Tax Profit
4
2,000
-1,520
Tax
-1
-480
Profit After Tax
3
1,520
-1,520
Dividends Paid
Retained Profit
3
1,520
-1,520
Employee Costs
82,065
89,650
78,934
75,265
15,392
12,162
22,207
10,872
22,102
10,397
11,381
Number Of Employees
3
3
3
3
1
1
2
1
2
1
1
EBITDA*
3
-3
-24
-59
-34
-56
-61
-17
1,971
-1,531
-17
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,476
7,080
7,377
20,410
8,513
13,227
1,100
11,906
4,163
3,084
Group Debtors
Misc Debtors
17,000
5,733
2,246
Cash
1,563
5,039
1,285
22,147
5,299
17,223
6,995
11,632
42
4,195
2,574
misc current assets
810
total current assets
13,476
24,890
7,377
20,410
7,296
5,039
3,531
30,660
5,299
30,450
8,095
23,538
4,205
4,195
5,658
total assets
13,476
24,890
7,377
20,410
7,296
5,039
3,531
30,660
5,299
30,450
8,095
23,538
4,205
4,195
5,658
Bank overdraft
Bank loan
Trade Creditors
2,763
5,158
15,417
4,894
1,944
30,447
8,092
23,535
5,722
4,192
5,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,293
5,036
3,528
25,763
3,352
total current liabilities
2,763
5,158
15,417
7,293
5,036
3,528
30,657
5,296
30,447
8,092
23,535
5,722
4,192
5,655
loans
hp & lease commitments
Accruals and Deferred Income
10,710
24,887
2,216
4,990
other liabilities
provisions
total long term liabilities
10,710
24,887
2,216
4,990
total liabilities
13,473
24,887
7,374
20,407
7,293
5,036
3,528
30,657
5,296
30,447
8,092
23,535
5,722
4,192
5,655
net assets
3
3
3
3
3
3
3
3
3
3
3
3
-1,517
3
3
total shareholders funds
3
3
3
3
3
3
3
3
3
3
3
3
-1,517
3
3
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3
-3
-24
-59
-34
-56
-61
-17
1,971
-1,531
-17
-6
Depreciation
Amortisation
Tax
-1
-480
Stock
Debtors
-10,604
16,703
-13,033
14,677
5,733
-2,246
-6,267
8,513
-13,227
12,127
1,100
7,743
4,163
-3,084
3,084
Creditors
2,763
-5,158
-10,259
15,417
-4,894
2,950
-28,503
22,355
8,092
17,813
1,530
-1,463
5,655
Accruals and Deferred Income
-14,177
22,671
-2,774
-2,303
2,257
1,508
-22,235
22,411
3,352
Deferred Taxes & Provisions
Cash flow from operations
-810
810
-1,561
-3,479
3,730
-20,921
16,814
-11,980
10,167
6,975
11,561
-4,164
1,604
2,565
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
3
interest
1
3
24
59
34
56
61
17
29
11
17
66
cash flow from financing
-2
3
24
59
34
56
61
20
29
11
17
69
cash and cash equivalents
cash
-1,563
-3,476
3,754
-20,862
16,848
-11,924
10,228
6,995
11,590
-4,153
1,621
2,574
overdraft
change in cash
-1,563
-3,476
3,754
-20,862
16,848
-11,924
10,228
6,995
11,590
-4,153
1,621
2,574
6 upper belgrave street management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 6 upper belgrave street management limited. Get real-time insights into 6 upper belgrave street management limited's credit score, group structure and payment trends.
6 Upper Belgrave Street Management Limited Competitor Analysis
Perform a competitor analysis for 6 upper belgrave street management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
6 upper belgrave street management limited Ownership
6 UPPER BELGRAVE STREET MANAGEMENT LIMITED group structure
6 Upper Belgrave Street Management Limited has no subsidiary companies.
Ultimate parent company
6 UPPER BELGRAVE STREET MANAGEMENT LIMITED
04127468
6 UPPER BELGRAVE STREET MANAGEMENT LIMITED Shareholders
The largest shareholders in 6 Upper Belgrave Street Management Limited include Philip Salem and Francesc Fabregas Soler.
philip salem
33.33%
francesc fabregas soler
33.33%
belgrave street holdings limited
33.33%
6 upper belgrave street management limited directors
6 Upper Belgrave Street Management Limited currently has 3 directors.
The longest serving directors include
Mr Philip Salem (Feb 2010) and
Francesc Soler (Aug 2013).
6 upper belgrave street management limited company details
company number
04127468
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 barn crescent, stanmore, middlesex, HA7 2RY
Bank
HSBC BANK PLC
Legal Advisor
-
6 upper belgrave street management 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 6 upper belgrave street management limited.
6 upper belgrave street management 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.
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6 upper belgrave street management limitedCompanies House Filings - See Documents
