10 belmont grove freehold limited

Live MatureMicroHigh

10 belmont grove freehold limited Company Information

Share 10 BELMONT GROVE FREEHOLD LIMITED

Company Number

05300001

Shareholders

david stables

alan werner & telmo pereira

View All

Group Structure

View All

Industry

Combined facilities support activities

 

Registered Address

10 belmont grove, london, SE13 5DW

Website

uk-r.org

10 belmont grove freehold limited Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of 10 BELMONT GROVE FREEHOLD LIMITED at £15.4k based on a Turnover of £44.6k and 0.35x industry multiple (adjusted for size and gross margin).

10 belmont grove freehold limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of 10 BELMONT GROVE FREEHOLD LIMITED at £1.4k based on an EBITDA of £498 and a 2.86x industry multiple (adjusted for size and gross margin).

10 belmont grove freehold limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of 10 BELMONT GROVE FREEHOLD LIMITED at £22.8k based on Net Assets of £9.7k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

10 Belmont Grove Freehold Limited Overview

10 Belmont Grove Freehold Limited is a live company located in london, SE13 5DW with a Companies House number of 05300001. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2004, it's largest shareholder is david stables with a 25% stake. 10 Belmont Grove Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.6k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

10 Belmont Grove Freehold Limited Health Check

Pomanda's financial health check has awarded 10 Belmont Grove Freehold Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £44.6k, make it smaller than the average company (£9.1m)

£44.6k - 10 Belmont Grove Freehold Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)

17% - 10 Belmont Grove Freehold Limited

6.1% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (19.3%)

10.9% - 10 Belmont Grove Freehold Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (3.7%)

1.1% - 10 Belmont Grove Freehold Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (162)

1 - 10 Belmont Grove Freehold Limited

162 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - 10 Belmont Grove Freehold Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is less efficient (£80k)

£44.6k - 10 Belmont Grove Freehold Limited

£80k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (44 days)

79 days - 10 Belmont Grove Freehold Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 10 Belmont Grove Freehold Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 10 Belmont Grove Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 10 Belmont Grove Freehold Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 10 Belmont Grove Freehold Limited

- - Industry AVG

10 BELMONT GROVE FREEHOLD LIMITED financials

EXPORTms excel logo

10 Belmont Grove Freehold Limited's latest turnover from November 2023 is estimated at £44.6 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that 10 Belmont Grove Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover44,62350,01336,04227,65612,85230,05544,08200000000
Other Income Or Grants000000000000000
Cost Of Sales39,74044,10132,43924,52111,36025,93538,12800000000
Gross Profit4,8835,9133,6033,1361,4934,1205,95400000000
Admin Expenses4,3843,930705-154,9147,889-9,101119-900-1,8352,102-12,68010,329-7032,097
Operating Profit4991,9832,8983,151-3,421-3,76915,055-1199001,835-2,10212,680-10,329703-2,097
Interest Payable000000000000000
Interest Receivable000000221927181510183014
Pre-Tax Profit4991,9832,8983,151-3,421-3,76915,077-1009281,853-2,08712,689-10,311733-2,083
Tax-125-377-551-59900-2,8650-185-3890-3,0450-2050
Profit After Tax3741,6062,3472,552-3,421-3,76912,212-1007421,464-2,0879,644-10,311528-2,083
Dividends Paid000000000000000
Retained Profit3741,6062,3472,552-3,421-3,76912,212-1007421,464-2,0879,644-10,311528-2,083
Employee Costs30,81427,99024,98126,87026,39325,14825,42300000000
Number Of Employees111111100000000
EBITDA*4991,9832,8983,151-3,421-3,76915,055-1199001,835-2,10212,680-10,329703-2,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other444440000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets444440000000000
Stock & work in progress000000000000000
Trade Debtors9,6949,3207,7145,3672,8156,24010,00900000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000008,7386,6224,3153,0203,0098816,4975,602
misc current assets000000000000000
total current assets9,6949,3207,7145,3672,8156,24010,0098,7386,6224,3153,0203,0098816,4975,602
total assets9,6989,3247,7185,3712,8196,24010,0098,7386,6224,3153,0203,0098816,4975,602
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets9,6989,3247,7185,3712,8196,24010,0098,7386,6224,3153,0203,0098816,4975,602
total shareholders funds9,6989,3247,7185,3712,8196,24010,0098,7386,6224,3153,0203,0098816,4975,602
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit4991,9832,8983,151-3,421-3,76915,055-1199001,835-2,10212,680-10,329703-2,097
Depreciation000000000000000
Amortisation000000000000000
Tax-125-377-551-59900-2,8650-185-3890-3,0450-2050
Stock000000000000000
Debtors3741,6062,3472,552-3,425-3,76910,00900000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000402,181-1197151,446-2,1029,635-10,329498-2,097
Investing Activities
capital expenditure000000000000000
Change in Investments000040000000000
cash flow from investments0000-40000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-10,9412,2161,565-1692,098-7,5164,6953677,685
interest000000221927181510183014
cash flow from financing000000-10,9192,2351,592-1512,113-7,5064,7133977,699
cash and cash equivalents
cash000000-8,7382,1162,3071,295112,128-5,6168955,602
overdraft000000000000000
change in cash000000-8,7382,1162,3071,295112,128-5,6168955,602

10 belmont grove freehold 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 10 belmont grove freehold limited. Get real-time insights into 10 belmont grove freehold limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

10 Belmont Grove Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 10 belmont grove freehold limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE13 area or any other competitors across 12 key performance metrics.

10 belmont grove freehold limited Ownership

10 BELMONT GROVE FREEHOLD LIMITED group structure

10 Belmont Grove Freehold Limited has no subsidiary companies.

Ultimate parent company

10 BELMONT GROVE FREEHOLD LIMITED

05300001

10 BELMONT GROVE FREEHOLD LIMITED Shareholders

david stables 25%
alan werner & telmo pereira 25%
brenda allen 25%
elena williams 25%

10 belmont grove freehold limited directors

10 Belmont Grove Freehold Limited currently has 2 directors. The longest serving directors include Miss Elena Williams (Mar 2013) and Mrs Brenda Allen (Mar 2016).

officercountryagestartendrole
Miss Elena WilliamsUnited Kingdom54 years Mar 2013- Director
Mrs Brenda AllenEngland75 years Mar 2016- Director

P&L

November 2023

turnover

44.6k

-11%

operating profit

498.7

0%

gross margin

11%

-7.43%

turnover

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

Balance Sheet

November 2023

net assets

9.7k

+0.04%

total assets

9.7k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

10 belmont grove freehold limited company details

company number

05300001

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

10 belmont grove, london, SE13 5DW

Bank

-

Legal Advisor

-

10 belmont grove freehold 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 10 belmont grove freehold limited.

10 belmont grove freehold 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 10 BELMONT GROVE FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.

10 belmont grove freehold limited Companies House Filings - See Documents

datedescriptionview/download