Baker Street Investments Limited

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baker street investments limited Company Information

Live

EstablishedSmall

Company Number

05539004

Website

mcaleer-rushe.co.uk

Registered Address

161 drury lane, london, WC2B 5PN

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Eamonn Laverty18 Years

Seamus McAleer18 Years

View All

Shareholders

eamonn laverty 50%

seamus mcaleer 50%

baker street investments limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BAKER STREET INVESTMENTS LIMITED at £2.8m based on a Turnover of £593.7k and 4.75x industry multiple (adjusted for size and gross margin).

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Baker Street Investments Limited is a live company located in london, WC2B 5PN with a Companies House number of 05539004. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2005, it's largest shareholder is eamonn laverty with a 50% stake. Baker Street Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £593.7k with unknown growth in recent years.

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Pomanda's financial health check has awarded Baker Street Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £593.7k, make it smaller than the average company (£1.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Baker Street Investments Limited's latest turnover from September 2022 is estimated at £593.7 thousand and the company has net assets of -£15 million. According to their latest financial statements, Baker Street Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	593,684	553,004	0	0	291,827	313,250	0	57,370,650	0	3,329	0	2,500,000	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,445	199,260	0	0	83,928	84,694	0	18,977,438	0	1,046	0	0	0
Gross Profit	347,239	353,744	0	0	207,899	228,556	0	38,393,212	0	2,284	0	2,500,000	0
Admin Expenses	401,865	385,525	69,075	-9,200,767	228,688	213,008	-1,984,331	38,394,953	806	-771,437	1,595	71,989	1,634,754
Operating Profit	-54,626	-31,781	-69,075	9,200,767	-20,789	15,548	1,984,331	-1,741	-806	773,721	-1,595	2,428,011	-1,634,754
Interest Payable	0	0	0	0	0	0	0	0	0	775,978	24,609	50,773	1,236,250
Interest Receivable	0	0	6	117	92	15	18	141	246	249	0	96,384	3,037
Pre-Tax Profit	-54,626	-31,781	-69,069	9,200,884	-20,697	15,563	1,984,349	-1,600	-560	-2,007	-26,204	2,473,622	-31,092,241
Tax	0	0	0	-1,748,168	0	-2,957	-396,870	0	0	0	0	0	0
Profit After Tax	-54,626	-31,781	-69,069	7,452,716	-20,697	12,606	1,587,479	-1,600	-560	-2,007	-26,204	2,473,622	-31,092,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,626	-31,781	-69,069	7,452,716	-20,697	12,606	1,587,479	-1,600	-560	-2,007	-26,204	2,473,622	-31,092,241
Employee Costs	133,806	136,386	0	0	0	0	0	9,520,000	0	27,479	0	0	0
Number Of Employees	4	4	0	0	2	2	0	340	0	1	1	21	1
EBITDA*	-54,626	-31,781	-69,075	9,200,767	-20,789	15,548	1,984,331	-1,741	-806	773,721	-1,595	2,428,011	-1,634,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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	28,425,726
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	28,425,726
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	14,812,228	14,812,228	14,889,342	4,937,782	4,897,782	4,897,782	4,897,782	0	0	0	0	0	123,383
Misc Debtors	0	0	0	0	0	13,048	0	0	0	0	0	2,366	0
Cash	0	0	0	12,348	18,817	5,756	6,397	7,800	48,719	49,575	50,167	49,183	2,846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,812,228	14,812,228	14,889,342	4,950,130	4,916,599	4,916,586	4,904,179	7,800	48,719	49,575	50,167	51,549	126,229
total assets	14,812,228	14,812,228	14,889,342	4,950,130	4,916,599	4,916,586	4,904,179	7,800	48,719	49,575	50,167	51,549	28,551,955
Bank overdraft	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	39,335,496
Trade Creditors	0	0	0	0	0	0	0	23,842,114	0	1,364	0	0	1,858
Group/Directors Accounts	29,718,464	29,683,620	29,691,566	17,053,061	27,149,963	27,149,982	26,753,681	0	0	0	650	650	431
other short term finances	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
other current liabilities	51,450	31,668	69,055	2,699,279	21,562	833	397,333	0	0	0	3,424	8,362	105,875
total current liabilities	29,769,914	29,715,288	29,760,621	19,752,340	27,171,525	27,150,815	27,151,014	23,842,114	0	1,364	4,074	9,012	39,443,660
loans	0	0	0	0	0	0	0	0	0	0	23,876,240	23,846,480	15,385,860
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	23,881,433	23,880,365	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	23,881,433	23,880,365	23,876,240	23,846,480	15,385,860
total liabilities	29,769,914	29,715,288	29,760,621	19,752,340	27,171,525	27,150,815	27,151,014	23,842,114	23,881,433	23,881,729	23,880,314	23,855,492	54,829,520
net assets	-14,957,686	-14,903,060	-14,871,279	-14,802,210	-22,254,926	-22,234,229	-22,246,835	-23,834,314	-23,832,714	-23,832,154	-23,830,147	-23,803,943	-26,277,565
total shareholders funds	-14,957,686	-14,903,060	-14,871,279	-14,802,210	-22,254,926	-22,234,229	-22,246,835	-23,834,314	-23,832,714	-23,832,154	-23,830,147	-23,803,943	-26,277,565

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-54,626	-31,781	-69,075	9,200,767	-20,789	15,548	1,984,331	-1,741	-806	773,721	-1,595	2,428,011	-1,634,754
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,748,168	0	-2,957	-396,870	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-77,114	9,951,560	40,000	-13,048	13,048	4,897,782	0	0	0	-2,366	-121,017	123,383
Creditors	0	0	0	0	0	0	-23,842,114	23,842,114	-1,364	1,364	0	-1,858	1,858
Accruals and Deferred Income	19,782	-37,387	-2,630,224	2,677,717	20,729	-396,500	397,333	0	0	-3,424	-4,938	-97,513	105,875
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-34,844	7,946	-12,650,859	10,090,316	12,988	-396,957	-26,755,102	23,840,373	-2,170	771,661	-4,167	2,449,657	-1,650,404
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-28,425,726	28,425,726
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	28,425,726	-28,425,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-39,335,496	39,335,496
Group/Directors Accounts	34,844	-7,946	12,638,505	-10,096,902	-19	396,301	26,753,681	0	0	-650	0	219	431
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-23,876,240	29,760	8,460,620	15,385,860
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-23,881,433	1,068	23,880,365	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4,814,676
interest	0	0	6	117	92	15	18	141	246	-775,729	-24,609	45,611	-1,233,213
cash flow from financing	34,844	-7,946	12,638,511	-10,096,785	73	396,316	26,753,699	-23,881,292	1,314	-772,254	5,151	-30,829,046	58,303,250
cash and cash equivalents
cash	0	0	-12,348	-6,469	13,061	-641	-1,403	-40,919	-856	-592	984	46,337	2,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-12,348	-6,469	13,061	-641	-1,403	-40,919	-856	-592	984	46,337	2,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAKER STREET INVESTMENTS LIMITED group structure

Baker Street Investments Limited has no subsidiary companies.

Ultimate parent company

BAKER STREET INVESTMENTS LIMITED

05539004

BAKER STREET INVESTMENTS LIMITED Shareholders

eamonn laverty	50%
seamus mcaleer	50%

Baker Street Investments Limited currently has 4 directors. The longest serving directors include Mr Eamonn Laverty (Sep 2005) and Mr Seamus McAleer (Sep 2005).

officer	country	age	start	end	role
Mr Eamonn Laverty		71 years	Sep 2005	-	Director
Mr Seamus McAleer		82 years	Sep 2005	-	Director
Mrs Emelda O'Neill	Northern Ireland	52 years	Jun 2020	-	Director
Mrs Mary Laverty	England	71 years	Jun 2020	-	Director

P&L

September 2022

turnover

593.7k

+7%

operating profit

-54.6k

gross margin

58.5%

-8.57%

turnover

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

Balance Sheet

September 2022

net assets

-15m

total assets

14.8m

cash

net assets

Total assets minus all liabilities

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company number

05539004

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

August 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

de facto 1277 limited (September 2005)

incorporated

address

161 drury lane, london, WC2B 5PN

last accounts submitted

September 2022

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 3 charges/mortgages relating to baker street investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

baker street investments limited Company Information

baker street investments limited Estimated Valuation

baker street investments limited Estimated Valuation

baker street investments limited Estimated Valuation

Baker Street Investments Limited Overview

Baker Street Investments Limited Health Check

BAKER STREET INVESTMENTS LIMITED financials

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