Globe Apartments (chiltern Street) Limited

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globe apartments (chiltern street) limited Company Information

Live

EstablishedSmallLow

Company Number

05850729

Next Accounts

Mar 2025

Industry

Development of building projects

Directors

Mark Wilson

Kiri Ballard

Shareholders

mark barry wilson

kiri mae ballard

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Group Structure

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Contact

Registered Address

14 david mews, london, W1U 6EQ

Website

www.globeapt.com

globe apartments (chiltern street) limited Estimated Valuation

£756k

Pomanda estimates the enterprise value of GLOBE APARTMENTS (CHILTERN STREET) LIMITED at £756k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).

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Globe Apartments (chiltern Street) Limited is a live company located in london, W1U 6EQ with a Companies House number of 05850729. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is mark barry wilson with a 75% stake. Globe Apartments (chiltern Street) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Globe Apartments (Chiltern Street) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)

EXPORT

Globe Apartments (Chiltern Street) Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £228.3 thousand. According to their latest financial statements, Globe Apartments (Chiltern Street) Limited has 10 employees and maintains cash reserves of £287.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,358,815	1,609,992	1,431,012	1,215,208	1,461,546	1,560,268	1,517,741	1,520,398	1,976,032	2,521,623	2,449,388	2,341,615	2,221,648	1,031,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,008,637	1,224,089	1,107,966	925,995	1,073,715	1,120,825	1,059,924	1,069,858	1,406,095	1,799,077	1,725,750	1,696,986	1,630,569	739,184
Gross Profit	350,177	385,903	323,046	289,214	387,830	439,443	457,817	450,540	569,937	722,546	723,638	644,629	591,080	292,680
Admin Expenses	265,116	324,520	414,799	428,715	407,900	414,901	207,320	700,808	623,513	730,119	605,125	459,147	323,245	192,819
Operating Profit	85,061	61,383	-91,753	-139,501	-20,070	24,542	250,497	-250,268	-53,576	-7,573	118,513	185,482	267,835	99,861
Interest Payable	20,484	17,233	9,150	1,525	0	0	0	0	0	0	0	0	22,750	22,750
Interest Receivable	15,218	3,988	388	466	2,743	1,298	541	1,137	1,334	1,220	954	798	707	269
Pre-Tax Profit	79,795	48,138	-100,515	-140,560	-17,327	25,840	251,038	-249,131	-52,242	-6,353	119,468	186,280	245,792	77,381
Tax	-19,949	-9,146	0	0	0	-4,910	-47,697	0	0	0	-27,478	-44,707	-63,906	-21,667
Profit After Tax	59,846	38,992	-100,515	-140,560	-17,327	20,930	203,341	-249,131	-52,242	-6,353	91,990	141,573	181,886	55,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,846	38,992	-100,515	-140,560	-17,327	20,930	203,341	-249,131	-52,242	-6,353	91,990	141,573	181,886	55,714
Employee Costs	475,914	584,505	577,085	562,065	565,972	550,061	536,864	540,295	274,489	369,569	362,016	359,115	344,340	167,261
Number Of Employees	10	13	13	13	13	13	13	13	7	10	10	10	10	5
EBITDA*	85,695	62,979	-88,904	-81,641	58,841	105,673	331,313	-93,989	27,857	78,323	201,913	265,884	348,240	119,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,898	2,532	3,377	3,220	11,733	15,644	18,864	16,959	19,299	15,836	13,778	22,178	15,607	9,522
Intangible Assets	0	0	0	0	56,250	131,250	206,250	281,250	356,250	431,250	506,250	581,250	656,250	731,250
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,898	2,532	3,377	3,220	67,983	146,894	225,114	298,209	375,549	447,086	520,028	603,428	671,857	740,772
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,270	156,391	56,898	15,114	93,295	120,737	117,880	105,554	101,672	158,780	140,013	100,715	93,500	87,802
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,121	94,267	184,771	35,477	14,361	17,003	14,686	37,776	0	0	0	0	0	0
Cash	287,547	321,181	316,957	458,348	473,198	258,238	260,838	171,793	283,052	250,536	237,397	144,286	174,999	107,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	461,938	571,839	558,626	508,939	580,854	395,978	393,404	315,123	384,724	409,316	377,410	245,001	268,499	195,547
total assets	463,836	574,371	562,003	512,159	648,837	542,872	618,518	613,332	760,273	856,402	897,438	848,429	940,356	936,319
Bank overdraft	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
Trade Creditors	33,258	6,242	98,149	72,648	32,117	9,215	13,078	16,874	347,704	391,591	426,274	469,255	453,955	130,604
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
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	55,187	174,240	84,348	159,490	246,139	145,749	238,462	433,020	0	0	0	0	0	0
total current liabilities	88,445	180,482	182,497	232,138	278,256	154,964	251,540	449,894	347,704	391,591	426,274	469,255	453,955	180,604
loans	147,047	225,391	250,000	50,000	0	0	0	0	0	0	0	0	0	700,000
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	248,800	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,047	225,391	250,000	50,000	0	0	0	0	0	0	0	0	248,800	700,000
total liabilities	235,492	405,873	432,497	282,138	278,256	154,964	251,540	449,894	347,704	391,591	426,274	469,255	702,755	880,604
net assets	228,344	168,498	129,506	230,021	370,581	387,908	366,978	163,438	412,569	464,811	471,164	379,174	237,601	55,715
total shareholders funds	228,344	168,498	129,506	230,021	370,581	387,908	366,978	163,438	412,569	464,811	471,164	379,174	237,601	55,715

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	85,061	61,383	-91,753	-139,501	-20,070	24,542	250,497	-250,268	-53,576	-7,573	118,513	185,482	267,835	99,861
Depreciation	634	1,596	2,849	1,610	3,911	6,131	5,816	81,279	6,433	10,896	8,400	5,402	5,405	608
Amortisation	0	0	0	56,250	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	18,750
Tax	-19,949	-9,146	0	0	0	-4,910	-47,697	0	0	0	-27,478	-44,707	-63,906	-21,667
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-76,267	8,989	191,078	-57,065	-30,084	5,174	-10,764	41,658	-57,108	18,767	39,298	7,215	5,698	87,802
Creditors	27,016	-91,907	25,501	40,531	22,902	-3,863	-3,796	-330,830	-43,887	-34,683	-42,981	15,300	323,351	130,604
Accruals and Deferred Income	-119,053	89,892	-75,142	-86,649	100,390	-92,713	-194,558	433,020	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	49,976	42,829	-329,623	-70,694	212,217	-987	96,026	-33,457	41,078	24,873	92,156	229,262	601,987	140,354
Investing Activities
capital expenditure	0	-751	-3,006	6,903	0	-2,911	-7,721	-78,939	-9,896	-12,954	0	-11,973	-11,490	-760,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-751	-3,006	6,903	0	-2,911	-7,721	-78,939	-9,896	-12,954	0	-11,973	-11,490	-760,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-50,000	50,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-78,344	-24,609	200,000	50,000	0	0	0	0	0	0	0	0	-700,000	700,000
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	-248,800	248,800	0
share issue	0	0	0	0	0	0	199	0	0	0	0	0	0	1
interest	-5,266	-13,245	-8,762	-1,059	2,743	1,298	541	1,137	1,334	1,220	954	798	-22,043	-22,481
cash flow from financing	-83,610	-37,854	191,238	48,941	2,743	1,298	740	1,137	1,334	1,220	954	-248,002	-523,243	727,520
cash and cash equivalents
cash	-33,634	4,224	-141,391	-14,850	214,960	-2,600	89,045	-111,259	32,516	13,139	93,111	-30,713	67,254	107,745
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,634	4,224	-141,391	-14,850	214,960	-2,600	89,045	-111,259	32,516	13,139	93,111	-30,713	67,254	107,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBE APARTMENTS (CHILTERN STREET) LIMITED group structure

Globe Apartments (Chiltern Street) Limited has no subsidiary companies.

Ultimate parent company

GLOBE APARTMENTS (CHILTERN STREET) LIMITED

05850729

GLOBE APARTMENTS (CHILTERN STREET) LIMITED Shareholders

mark barry wilson	75%
kiri mae ballard	12.5%
executors of anne margaret christie	12.5%

Globe Apartments (Chiltern Street) Limited currently has 2 directors. The longest serving directors include Mr Mark Wilson (Jun 2006) and Mr Kiri Ballard (Mar 2017).

officer	country	age	start	end	role
Mr Mark Wilson	United Kingdom	63 years	Jun 2006	-	Director
Mr Kiri Ballard		49 years	Mar 2017	-	Director

P&L

June 2023

turnover

1.4m

-16%

operating profit

85.1k

gross margin

25.8%

+7.52%

turnover

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

Balance Sheet

June 2023

net assets

228.3k

+0.36%

total assets

463.8k

-0.19%

cash

287.5k

-0.1%

net assets

Total assets minus all liabilities

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company number

05850729

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

14 david mews, london, W1U 6EQ

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.

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globe apartments (chiltern street) limited Company Information

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globe apartments (chiltern street) limited Estimated Valuation

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GLOBE APARTMENTS (CHILTERN STREET) LIMITED financials

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