Upper Belgrave Property Limited

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upper belgrave property limited Company Information

Company Number

04922916

Next Accounts

Dec 2025

Directors

Patricia Jones

Peter Jones

Shareholders

peter & patricia jones family discretionary settlement

mrs patricia joyce jones

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

10 upper belgrave road, clifton, bristol, BS8 2XH

Website

upper belgrave property limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of UPPER BELGRAVE PROPERTY LIMITED at £10m based on Net Assets of £5.7m and 1.76x industry multiple (adjusted for liquidity).

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Upper Belgrave Property Limited is a live company located in bristol, BS8 2XH with a Companies House number of 04922916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is peter & patricia jones family discretionary settlement with a 83.6% stake. Upper Belgrave Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.4k with rapid growth in recent years.

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

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £357.4k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.8%)

EXPORT

Upper Belgrave Property Limited's latest turnover from March 2024 is estimated at £357.4 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Upper Belgrave Property Limited has 2 employees and maintains cash reserves of £590.3 thousand 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	357,370	192,595	81,528	86,406	101,817	78,219	143,890	139,931	1,064,691	774,299	427,933	1,534,329	1,136,439	848,359	129,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,081	48,498	20,382	21,501	26,233	20,791	36,041	35,237	300,512	259,595	138,663	471,850	348,872	271,593	40,042
Gross Profit	270,289	144,097	61,146	64,905	75,584	57,428	107,849	104,694	764,179	514,704	289,270	1,062,479	787,568	576,766	89,107
Admin Expenses	192,970	85,537	-16,236	-58,173	-62,664	-80,359	8,777	-11,058	730,346	386,069	232,962	961,211	675,898	448,220	-94,129
Operating Profit	77,319	58,560	77,382	123,078	138,248	137,787	99,072	115,752	33,833	128,635	56,308	101,268	111,670	128,546	183,236
Interest Payable	8,795	46,790	51,071	46,153	46,153	51,071	24,590	31,923	57,790	49,180	57,787	66,395	66,612	66,829	33,415
Interest Receivable	18,098	10,243	2,640	305	259	1,316	1,071	666	610	137	159	127	270	460	250
Pre-Tax Profit	86,623	22,014	28,951	77,230	92,354	88,031	75,553	84,495	-23,347	79,592	-1,321	35,000	45,328	62,176	150,071
Tax	-21,656	-4,183	-5,501	-14,674	-17,547	-16,726	-14,355	-16,899	0	-16,714	0	-8,400	-11,785	-17,409	-42,020
Profit After Tax	64,967	17,831	23,450	62,556	74,807	71,305	61,198	67,596	-23,347	62,878	-1,321	26,600	33,543	44,767	108,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,967	17,831	23,450	62,556	74,807	71,305	61,198	67,596	-23,347	62,878	-1,321	26,600	33,543	44,767	108,051
Employee Costs	64,786	60,747	59,089	53,690	54,784	54,056	52,185	51,162	209,944	130,124	74,400	263,775	191,570	140,562	24,855
Number Of Employees	2	2	2	2	2	2	2	2	8	5	3	11	8	6	1
EBITDA*	79,346	60,923	78,873	124,812	140,198	140,451	102,047	119,573	37,442	132,618	61,066	106,872	117,753	134,647	190,331

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,842	12,869	14,954	16,445	18,336	20,103	22,767	25,742	4,075,602	4,077,612	4,320,328	4,324,534	4,326,492	4,234,263	4,240,016
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,258,373	6,368,352	6,970,436	5,215,873	5,727,132	4,884,950	4,884,950	4,055,000	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	0	0
Total Fixed Assets	6,269,215	6,381,221	6,985,390	5,232,318	5,745,468	4,905,053	4,907,717	4,080,742	4,075,602	4,077,612	4,320,328	4,324,534	4,326,492	4,234,263	4,240,016
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	100	2,380	520	13	0	0	78,927	74,668	42,665	158,327	115,515	78,268	2,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,256	48,354	46,628	85,946	86,144	85,611	84,469	85,114	14,492	250,338	0	0	0	0	0
Cash	590,311	99,136	382,897	321,033	289,010	229,722	121,160	307,270	225,459	18,449	36,424	27,147	23,833	83,996	99,831
misc current assets	0	0	0	0	0	0	309	0	0	0	0	0	0	0	0
total current assets	599,567	147,490	429,625	409,359	375,674	315,346	205,938	392,384	318,878	343,455	79,089	185,474	139,348	162,264	101,839
total assets	6,868,782	6,528,711	7,415,015	5,641,677	6,121,142	5,220,399	5,113,655	4,473,126	4,394,480	4,421,067	4,399,417	4,510,008	4,465,840	4,396,527	4,341,855
Bank overdraft	0	0	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	0	0
Trade Creditors	0	209	1,498	3,474	0	86	99	596	0	28,126	28,614	137,107	119,223	170,099	158,497
Group/Directors Accounts	319,335	312,584	15,581	6,760	4,682	1,849	5,413	7,151	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	557,988	20,172	20,598	29,221	65,217	83,891	44,394	27,368	25,225	0	0	0	0	0	0
total current liabilities	877,323	332,965	37,677	39,455	69,899	85,826	49,906	35,115	25,225	28,126	28,614	137,107	119,223	170,099	158,497
loans	0	156,352	756,614	756,614	756,614	756,614	756,614	0	1,021,540	756,614	756,612	1,021,464	1,021,462	1,028,123	1,028,146
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	1,021,486	0	264,849	264,852	0	0	0	0
provisions	337,894	788,814	714,277	381,203	478,660	3,534	4,015	4,553	3,339	3,755	4,494	5,271	5,589	6,230	7,904
total long term liabilities	337,894	945,166	1,470,891	1,137,817	1,235,274	760,148	760,629	1,026,039	1,024,879	1,025,218	1,025,958	1,026,735	1,027,051	1,034,353	1,036,050
total liabilities	1,215,217	1,278,131	1,508,568	1,177,272	1,305,173	845,974	810,535	1,061,154	1,050,104	1,053,344	1,054,572	1,163,842	1,146,274	1,204,452	1,194,547
net assets	5,653,565	5,250,580	5,906,447	4,464,405	4,815,969	4,374,425	4,303,120	3,411,972	3,344,376	3,367,723	3,344,845	3,346,166	3,319,566	3,192,075	3,147,308
total shareholders funds	5,653,565	5,250,580	5,906,447	4,464,405	4,815,969	4,374,425	4,303,120	3,411,972	3,344,376	3,367,723	3,344,845	3,346,166	3,319,566	3,192,075	3,147,308

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	77,319	58,560	77,382	123,078	138,248	137,787	99,072	115,752	33,833	128,635	56,308	101,268	111,670	128,546	183,236
Depreciation	2,027	2,363	1,491	1,734	1,950	2,664	2,975	3,821	3,609	3,983	4,758	5,604	6,083	6,101	7,095
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,656	-4,183	-5,501	-14,674	-17,547	-16,726	-14,355	-16,899	0	-16,714	0	-8,400	-11,785	-17,409	-42,020
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,098	1,626	-41,598	1,662	1,040	1,155	-645	-8,305	-231,587	282,341	-115,662	42,812	37,247	76,260	2,008
Creditors	-209	-1,289	-1,976	3,474	-86	-13	-497	596	-28,126	-488	-108,493	17,884	-50,876	11,602	158,497
Accruals and Deferred Income	537,816	-426	-8,623	-35,996	-18,674	39,497	17,026	2,143	25,225	0	0	0	0	0	0
Deferred Taxes & Provisions	-450,920	74,537	333,074	-97,457	475,126	-481	-538	1,214	-416	-739	-777	-318	-641	-1,674	7,904
Cash flow from operations	183,475	127,936	437,445	-21,503	577,977	161,573	104,328	114,932	265,712	-167,664	67,458	73,226	17,204	50,906	312,704
Investing Activities
capital expenditure	0	-278	0	157	-183	0	0	4,046,039	-1,599	238,733	-552	-3,646	-98,312	-348	-4,247,111
Change in Investments	-109,979	-602,084	1,754,563	-511,259	842,182	0	829,950	4,055,000	0	0	0	0	0	0	0
cash flow from investments	109,979	601,806	-1,754,563	511,416	-842,365	0	-829,950	-8,961	-1,599	238,733	-552	-3,646	-98,312	-348	-4,247,111
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,751	297,003	8,821	2,078	2,833	-3,564	-1,738	7,151	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	0
Long term loans	-156,352	-600,262	0	0	0	0	756,614	-1,021,540	264,926	2	-264,852	2	-6,661	-23	1,028,146
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,021,486	1,021,486	-264,849	-3	264,852	0	0	0	0
share issue	338,018	-673,698	1,418,592	-414,120	366,737	0	829,950	0	0	-40,000	0	0	93,948	0	3,039,257
interest	9,303	-36,547	-48,431	-45,848	-45,894	-49,755	-23,519	-31,257	-57,180	-49,043	-57,628	-66,268	-66,342	-66,369	-33,165
cash flow from financing	197,720	-1,013,504	1,378,982	-457,890	323,676	-53,319	539,821	-24,160	-57,103	-89,044	-57,628	-66,266	20,945	-66,392	4,034,238
cash and cash equivalents
cash	491,175	-283,761	61,864	32,023	59,288	108,562	-186,110	81,811	207,010	-17,975	9,277	3,314	-60,163	-15,835	99,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	491,175	-283,761	61,864	32,023	59,288	108,562	-186,110	81,811	207,010	-17,975	9,277	3,314	-60,163	-15,835	99,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UPPER BELGRAVE PROPERTY LIMITED group structure

Upper Belgrave Property Limited has no subsidiary companies.

Ultimate parent company

UPPER BELGRAVE PROPERTY LIMITED

04922916

UPPER BELGRAVE PROPERTY LIMITED Shareholders

peter & patricia jones family discretionary settlement	83.61%
mrs patricia joyce jones	5.57%
mr peter godfrey jones	5.57%
p j jones diecretionary settlement 23sep	2.62%
pg jones discretionary settlement 23sep	2.62%

Upper Belgrave Property Limited currently has 2 directors. The longest serving directors include Mrs Patricia Jones (Oct 2003) and Mr Peter Jones (Oct 2003).

officer	country	age	start	end	role
Mrs Patricia Jones		82 years	Oct 2003	-	Director
Mr Peter Jones		85 years	Oct 2003	-	Director

P&L

March 2024

turnover

357.4k

+86%

operating profit

77.3k

gross margin

75.7%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

5.7m

+0.08%

total assets

6.9m

+0.05%

cash

590.3k

+4.95%

net assets

Total assets minus all liabilities

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company number

04922916

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

10 upper belgrave road, clifton, bristol, BS8 2XH

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upper belgrave property limited Company Information

upper belgrave property limited Estimated Valuation

upper belgrave property limited Estimated Valuation

upper belgrave property limited Estimated Valuation

Upper Belgrave Property Limited Overview

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UPPER BELGRAVE PROPERTY LIMITED financials

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