Belgrave Gate Limited

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belgrave gate limited Company Information

Live

MatureSmall

Company Number

05023660

Website

Registered Address

6 clinton avenue, nottingham, NG5 1AW

Industry

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

Telephone

01162607515

Next Accounts Due

December 2024

Group Structure

View All

Directors

Saiyeesh Maheswaran4 Years

Anand Pattar4 Years

Shareholders

apricot group limited 100%

belgrave gate limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of BELGRAVE GATE LIMITED at £14.9m based on a Turnover of £4.2m and 3.58x industry multiple (adjusted for size and gross margin).

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Belgrave Gate Limited is a live company located in nottingham, NG5 1AW with a Companies House number of 05023660. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is apricot group limited with a 100% stake. Belgrave Gate Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Belgrave Gate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£801.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELGRAVE GATE LIMITED group structure

Belgrave Gate Limited has no subsidiary companies.

Ultimate parent company

APRICOT GROUP LIMITED

09731403

1 parent

BELGRAVE GATE LIMITED

05023660

BELGRAVE GATE LIMITED Shareholders

apricot group limited

100%

Belgrave Gate Limited currently has 2 directors. The longest serving directors include Mr Saiyeesh Maheswaran (Jul 2019) and Mr Anand Pattar (Jul 2019).

officer	country	age	start	end	role
Mr Saiyeesh Maheswaran	England	40 years	Jul 2019	-	Director
Mr Anand Pattar	England	45 years	Jul 2019	-	Director

EXPORT

Belgrave Gate Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £365 thousand. According to their latest financial statements, Belgrave Gate Limited has 24 employees and maintains cash reserves of £127.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,156,655	2,618,437	265,564	0	79,728	73,099	556	2,452,423	2,945,962	2,585,016	2,277,921	2,094,681	2,229,235	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,073,974	666,453	65,669	0	21,336	19,003	143	798,515	1,062,848	878,573	756,187	701,614	690,001	0
Gross Profit	3,082,681	1,951,984	199,895	0	58,393	54,096	413	1,653,908	1,883,115	1,706,443	1,521,734	1,393,066	1,539,234	0
Admin Expenses	3,052,586	2,009,115	86,641	30,770	58,490	46,905	-4,912	1,650,147	1,880,579	1,706,661	1,542,909	1,399,900	1,574,740	11,808
Operating Profit	30,095	-57,131	113,254	-30,770	-97	7,191	5,325	3,761	2,536	-218	-21,175	-6,834	-35,506	-11,808
Interest Payable	4,984	3,375	1,525	0	1,262	693	64	142	284	408	231	0	0	0
Interest Receivable	4,510	917	106	26	21	3	3	1	0	0	0	1	1	0
Pre-Tax Profit	29,621	-59,589	111,835	-30,744	-1,338	6,501	5,264	3,620	2,252	-626	-21,406	-6,833	-35,505	-11,808
Tax	-5,628	0	-21,249	0	0	-1,235	-1,053	-724	-473	0	0	0	0	0
Profit After Tax	23,993	-59,589	90,586	-30,744	-1,338	5,266	4,211	2,896	1,779	-626	-21,406	-6,833	-35,505	-11,808
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,993	-59,589	90,586	-30,744	-1,338	5,266	4,211	2,896	1,779	-626	-21,406	-6,833	-35,505	-11,808
Employee Costs	733,875	521,468	53,717	0	27,000	25,679	26,001	392,863	450,910	382,512	364,923	329,212	385,628	0
Number Of Employees	24	18	2	0	1	1	1	15	18	16	15	14	16	0
EBITDA*	30,991	-56,809	113,576	-30,770	-97	7,191	5,325	3,761	2,536	1,075	-19,393	-5,051	-33,724	-11,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,202,362	1,200,964	1,201,286	1,200,000	1,200,000	1,200,000	1,080,590	1,080,590	1,080,590	1,080,590	1,081,883	1,083,665	1,085,448	1,084,806
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	1,497	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,202,362	1,200,964	1,201,286	1,200,000	1,201,497	1,200,000	1,080,590	1,080,590	1,080,590	1,080,590	1,081,883	1,083,665	1,085,448	1,084,806
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	164,802	195,801	177,652	151,767	139,807	157,906	143,494
Group Debtors	22,488	18,190	37,594	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,263	121,499	121,499	121,499	232,841	220,452	188,696	0	0	0	0	0	0	0
Cash	127,540	84,690	159,850	51,993	5,190	526	2,144	42	159	19	27	0	202	159
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	271,291	224,379	318,943	173,492	238,031	220,978	190,840	164,844	195,960	177,671	151,794	139,807	158,108	143,653
total assets	1,473,653	1,425,343	1,520,229	1,373,492	1,439,528	1,420,978	1,271,430	1,245,434	1,276,550	1,258,261	1,233,677	1,223,472	1,243,556	1,228,459
Bank overdraft	9,500	10,080	0	0	4,800	4,431	985	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	145	180	240	1,094,523	1,126,284	1,107,638	1,080,750	1,056,257	1,069,508	1,018,906
Group/Directors Accounts	1,035,268	972,426	976,409	1,032,034	201	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,113	61,893	93,207	31,431	1,145,568	1,120,865	1,116,136	0	0	0	0	0	0	0
total current liabilities	1,070,881	1,044,399	1,069,616	1,063,465	1,150,714	1,125,476	1,117,361	1,094,523	1,126,284	1,107,638	1,080,750	1,056,257	1,069,508	1,018,906
loans	37,755	39,920	50,000	0	11,407	16,757	0	1,053	3,304	5,440	7,118	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,755	39,920	50,000	0	11,407	16,757	0	1,053	3,304	5,440	7,118	0	0	0
total liabilities	1,108,636	1,084,319	1,119,616	1,063,465	1,162,121	1,142,233	1,117,361	1,095,576	1,129,588	1,113,078	1,087,868	1,056,257	1,069,508	1,018,906
net assets	365,017	341,024	400,613	310,027	277,407	278,745	154,069	149,858	146,962	145,183	145,809	167,215	174,048	209,553
total shareholders funds	365,017	341,024	400,613	310,027	277,407	278,745	154,069	149,858	146,962	145,183	145,809	167,215	174,048	209,553

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	30,095	-57,131	113,254	-30,770	-97	7,191	5,325	3,761	2,536	-218	-21,175	-6,834	-35,506	-11,808
Depreciation	896	322	322	0	0	0	0	0	0	1,293	1,782	1,783	1,782	490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,628	0	-21,249	0	0	-1,235	-1,053	-724	-473	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,062	-19,404	37,594	121,499	13,886	31,756	23,894	-30,999	18,149	25,885	11,960	-18,099	14,412	143,494
Creditors	0	0	0	0	-35	-60	-1,094,283	-31,761	18,646	26,888	24,493	-13,251	50,602	1,018,906
Accruals and Deferred Income	-35,780	-31,314	61,776	31,431	24,703	4,729	1,116,136	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	-14,479	-68,719	116,509	-120,838	10,685	-21,131	2,231	2,275	2,560	2,078	-6,860	-203	2,466	864,094
Investing Activities
capital expenditure	-2,294	0	-1,608	-1,200,000	0	-119,410	0	0	0	0	0	0	-2,424	-1,085,296
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,294	0	-1,608	-1,200,000	0	-119,410	0	0	0	0	0	0	-2,424	-1,085,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	62,842	-3,983	-55,625	1,032,034	201	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	-2,165	-10,080	50,000	0	-5,350	16,757	-1,053	-2,251	-2,136	-1,678	7,118	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	340,771	0	119,410	0	0	0	0	0	0	0	221,361
interest	-474	-2,458	-1,419	26	-1,241	-690	-61	-141	-284	-408	-231	1	1	0
cash flow from financing	60,203	-16,521	-7,044	1,372,831	-6,390	135,477	-1,114	-2,392	-2,420	-2,086	6,887	1	1	221,361
cash and cash equivalents
cash	42,850	-75,160	107,857	51,993	4,664	-1,618	2,102	-117	140	-8	27	-202	43	159
overdraft	-580	10,080	0	0	369	3,446	985	0	0	0	0	0	0	0
change in cash	43,430	-85,240	107,857	51,993	4,295	-5,064	1,117	-117	140	-8	27	-202	43	159

P&L

March 2023

turnover

4.2m

+59%

operating profit

30.1k

gross margin

74.2%

-0.52%

turnover

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

Balance Sheet

March 2023

net assets

365k

+0.07%

total assets

1.5m

+0.03%

cash

127.5k

+0.51%

net assets

Total assets minus all liabilities

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company number

05023660

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

January 2004

age

accounts

Total Exemption Full

ultimate parent company

APRICOT GROUP LIMITED

previous names

N/A

incorporated

address

6 clinton avenue, nottingham, NG5 1AW

last accounts submitted

March 2023

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 7 charges/mortgages relating to belgrave gate limited. Currently there are 2 open charges and 5 have been satisfied in the past.

belgrave gate limited Company Information

belgrave gate limited Estimated Valuation

belgrave gate limited Estimated Valuation

belgrave gate limited Estimated Valuation

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