Management of real estate on a fee or contract basis
Registered Address
6 paxton court, little paxton, st. neots, PE19 6HY
Website
-
belgic square management company limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of BELGIC SQUARE MANAGEMENT COMPANY LIMITED at £4.1k based on a Turnover of £1.8k and 2.2x industry multiple (adjusted for size and gross margin).
belgic square management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGIC SQUARE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.3k and a 5.64x industry multiple (adjusted for size and gross margin).
belgic square management company limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of BELGIC SQUARE MANAGEMENT COMPANY LIMITED at £15.3k based on Net Assets of £8.8k and 1.74x industry multiple (adjusted for liquidity).
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Belgic Square Management Company LimitedOverview
Belgic Square Management Company Limited is a live company located in st. neots, PE19 6HY with a Companies House number of 05087178. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2004, it's largest shareholder is
sp property management
with a 39% stake. Belgic Square Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.8k with
rapid
growth in recent years.
Belgic Square Management Company Limited Health Check
Pomanda's financial health check has awarded Belgic Square Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£414k)
£1.8k - Belgic Square Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.1%)
53% - Belgic Square Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Belgic Square Management Company Limited
58.5% - Industry AVG
Profitability
an operating margin of -70.5% make it less profitable than the average company (7.8%)
-70.5% - Belgic Square Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Belgic Square Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Belgic Square Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£102.2k)
£1.8k - Belgic Square Management Company Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (47 days)
42 days - Belgic Square Management Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (30 days)
206 days - Belgic Square Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgic Square Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 268 weeks, this is more cash available to meet short term requirements (46 weeks)
268 weeks - Belgic Square Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (60.3%)
19.9% - Belgic Square Management Company Limited
60.3% - Industry AVG
BELGIC SQUARE MANAGEMENT COMPANY LIMITED financials
EXPORT
Belgic Square Management Company Limited's latest turnover from March 2024 is estimated at £1.8 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Belgic Square Management Company Limited has 1 employee and maintains cash reserves of £10.8 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
1,843
1,289
1,977
520
61
13,130
6,863
5,117
11,725
7,972
3,575
7,581
6,600
2,202
3,384
Other Income Or Grants
Cost Of Sales
765
432
670
168
14
2,773
1,652
1,211
5,875
4,317
1,977
4,313
3,867
1,319
2,196
Gross Profit
1,078
857
1,307
351
47
10,356
5,212
3,906
5,850
3,655
1,598
3,269
2,734
883
1,188
Admin Expenses
2,378
-662
490
-2,451
-3,558
15,336
3,942
2,325
2,298
1,429
1,669
4,461
4,284
-68
-1,828
Operating Profit
-1,300
1,519
817
2,802
3,605
-4,980
1,270
1,581
3,552
2,226
-71
-1,192
-1,550
951
3,016
Interest Payable
Interest Receivable
554
400
61
7
3
32
39
16
22
11
9
10
11
12
4
Pre-Tax Profit
-746
1,919
878
2,809
3,607
-4,948
1,310
1,598
3,574
2,237
-62
-1,182
-1,539
963
3,021
Tax
-365
-167
-534
-685
-249
-319
-715
-470
-269
-846
Profit After Tax
-746
1,554
711
2,275
2,922
-4,948
1,061
1,278
2,859
1,767
-62
-1,182
-1,539
693
2,175
Dividends Paid
Retained Profit
-746
1,554
711
2,275
2,922
-4,948
1,061
1,278
2,859
1,767
-62
-1,182
-1,539
693
2,175
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
31,832
35,442
32,800
32,651
31,510
31,644
31,528
33,414
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,300
1,519
817
2,802
3,605
-4,980
1,304
1,636
3,626
2,325
60
-1,016
-1,317
1,263
3,432
* 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
100
133
167
222
296
526
702
935
1,247
Intangible Assets
395
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
133
167
222
296
395
526
702
935
1,247
Stock & work in progress
Trade Debtors
215
215
285
71
1
2,936
1,059
9
166
28
136
Group Debtors
Misc Debtors
1,097
1,059
Cash
10,796
10,290
8,514
7,667
5,415
8,461
7,320
5,610
2,993
1,451
2,298
1,751
2,822
1,779
misc current assets
total current assets
11,011
10,505
8,799
7,738
5,416
2,936
9,558
8,379
6,669
2,993
1,460
2,464
1,751
2,850
1,915
total assets
11,011
10,505
8,799
7,738
5,416
3,036
9,691
8,546
6,891
3,289
1,855
2,990
2,453
3,785
3,162
Bank overdraft
Bank loan
Trade Creditors
432
217
478
54
934
2,304
1,998
2,080
1,337
1,670
2,743
1,024
817
887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,661
624
211
339
238
237
459
total current liabilities
2,093
841
689
339
292
934
2,541
2,457
2,080
1,337
1,670
2,743
1,024
817
887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100
100
100
100
100
provisions
total long term liabilities
100
100
100
100
100
total liabilities
2,193
941
789
439
392
934
2,541
2,457
2,080
1,337
1,670
2,743
1,024
817
887
net assets
8,818
9,564
8,010
7,299
5,024
2,102
7,150
6,089
4,811
1,952
185
247
1,429
2,968
2,275
total shareholders funds
8,818
9,564
8,010
7,299
5,024
2,102
7,150
6,089
4,811
1,952
185
247
1,429
2,968
2,275
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
-1,300
1,519
817
2,802
3,605
-4,980
1,270
1,581
3,552
2,226
-71
-1,192
-1,550
951
3,016
Depreciation
34
55
74
99
131
176
233
312
416
Amortisation
Tax
-365
-167
-534
-685
-249
-319
-715
-470
-269
-846
Stock
Debtors
-70
214
70
-2,935
1,839
38
1,059
-9
-157
166
-28
-108
136
Creditors
215
-261
478
-54
-880
-1,370
306
-82
743
-333
-1,073
1,719
207
-70
887
Accruals and Deferred Income
1,037
413
-128
101
238
-237
-222
459
Deferred Taxes & Provisions
Cash flow from operations
-48
1,376
786
2,245
5,213
-8,426
1,101
1,694
2,595
1,531
-856
537
-1,082
1,032
3,337
Investing Activities
capital expenditure
100
33
-1,663
Change in Investments
cash flow from investments
100
33
-1,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100
share issue
-100
100
interest
554
400
61
7
3
32
39
16
22
11
9
10
11
12
4
cash flow from financing
554
400
61
7
103
-68
39
16
22
11
9
10
11
12
104
cash and cash equivalents
cash
506
1,776
847
2,252
5,415
-8,461
1,141
1,710
2,617
1,542
-847
547
-1,071
1,043
1,779
overdraft
change in cash
506
1,776
847
2,252
5,415
-8,461
1,141
1,710
2,617
1,542
-847
547
-1,071
1,043
1,779
belgic square management company 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 belgic square management company limited. Get real-time insights into belgic square management company limited's credit score, group structure and payment trends.
Belgic Square Management Company Limited Competitor Analysis
Perform a competitor analysis for belgic square management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
belgic square management company limited Ownership
BELGIC SQUARE MANAGEMENT COMPANY LIMITED group structure
Belgic Square Management Company Limited has no subsidiary companies.
Ultimate parent company
BELGIC SQUARE MANAGEMENT COMPANY LIMITED
05087178
BELGIC SQUARE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Belgic Square Management Company Limited include Sp Property Management and Vaio Pak Investments Ltd.
sp property management
39%
vaio pak investments ltd
21%
s p metalcraft ltd
14%
kingston signs
12%
ultimate hardware company
9%
p & r properties
5%
belgic square management company limited directors
Belgic Square Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Santo Pasqualino (Mar 2005) and
Mr Phillip Kingston (Mar 2005).
belgic square management company limited company details
company number
05087178
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CAMBRIDGESHIRE ACCOUNTANCY SERVICES
auditor
-
address
6 paxton court, little paxton, st. neots, PE19 6HY
Bank
-
Legal Advisor
-
belgic square management company 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 belgic square management company limited.
belgic square management company 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 BELGIC SQUARE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
belgic square management company limitedCompanies House Filings - See Documents
