upper piazza (camden) ltd
upper piazza (camden) ltd Company Information
Company Number
05965267
Next Accounts
Dec 2025
Shareholders
camden market estates holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
labs dockray 1-7 dockray place, london, NW1 8QH
Website
-upper piazza (camden) ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER PIAZZA (CAMDEN) LTD at £1.1m based on a Turnover of £1.7m and 0.63x industry multiple (adjusted for size and gross margin).
upper piazza (camden) ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER PIAZZA (CAMDEN) LTD at £2.5m based on an EBITDA of £602.1k and a 4.2x industry multiple (adjusted for size and gross margin).
upper piazza (camden) ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER PIAZZA (CAMDEN) LTD at £0 based on Net Assets of £-169.4k and 2.35x industry multiple (adjusted for liquidity).
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Upper Piazza (camden) Ltd Overview
Upper Piazza (camden) Ltd is a live company located in london, NW1 8QH with a Companies House number of 05965267. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2006, it's largest shareholder is camden market estates holdings limited with a 100% stake. Upper Piazza (camden) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Upper Piazza (camden) Ltd Health Check
Pomanda's financial health check has awarded Upper Piazza (Camden) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
£1.7m - Upper Piazza (camden) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Upper Piazza (camden) Ltd
8.6% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (45.9%)
42.4% - Upper Piazza (camden) Ltd
45.9% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (5.4%)
32.1% - Upper Piazza (camden) Ltd
5.4% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
- Upper Piazza (camden) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Upper Piazza (camden) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is equally as efficient (£111.8k)
- Upper Piazza (camden) Ltd
£111.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upper Piazza (camden) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upper Piazza (camden) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upper Piazza (camden) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Upper Piazza (camden) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (51.3%)
100.3% - Upper Piazza (camden) Ltd
51.3% - Industry AVG
UPPER PIAZZA (CAMDEN) LTD financials
Upper Piazza (Camden) Ltd's latest turnover from March 2024 is £1.7 million and the company has net assets of -£169.4 thousand. According to their latest financial statements, we estimate that Upper Piazza (Camden) Ltd has 16 employees and maintains cash reserves of £5.4 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 | 1,697,291 | 1,594,954 | 1,428,310 | 1,428,309 | 1,428,309 | 1,428,309 | 1,428,309 | 1,428,309 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 977,310 | 652,413 | 981,139 | 539,858 | 575,288 | ||||||||||
| Gross Profit | 719,981 | 942,541 | 447,171 | 888,451 | 853,021 | ||||||||||
| Admin Expenses | 175,833 | 532,451 | 419,202 | 246,033 | 359,608 | ||||||||||
| Operating Profit | 544,148 | 410,090 | 27,969 | 642,418 | 493,413 | 1,151,754 | 1,240,118 | 1,299,915 | |||||||
| Interest Payable | 687,676 | 1,633,541 | 1,813,698 | 1,814,836 | 1,441,748 | 1,541,580 | 1,062,667 | 928,748 | |||||||
| Interest Receivable | 14 | 2,245 | |||||||||||||
| Pre-Tax Profit | -2,130,091 | -2,150,150 | -2,780,044 | -2,320,067 | -1,581,131 | 18,134,346 | 6,149,215 | -1,241,220 | |||||||
| Tax | 35,196 | -35,196 | |||||||||||||
| Profit After Tax | -2,130,091 | -2,150,150 | -2,780,044 | -2,320,067 | -1,545,935 | 18,099,150 | 6,149,215 | -1,241,220 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -21,381 | -23,918 | -2,739,319 | -2,291,065 | -1,545,935 | 138,814 | 48,731 | -12,412 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 602,120 | 473,946 | 91,489 | 705,937 | 526,299 | 1,151,754 | 1,240,118 | 1,299,915 |
* 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 | 29,440 | 87,412 | 151,268 | 214,788 | 278,306 | 54,567,752 | 25,083 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 29,649,025 | 29,500,608 | 23,200,624 | 23,843,113 | 24,593,226 | 35,471,817 | 29,200,356 | 205,001 | 55,001 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,678,465 | 29,588,020 | 23,351,892 | 24,057,901 | 24,871,532 | 54,567,752 | 35,471,817 | 29,225,439 | 205,001 | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 36,656,893 | 34,113,305 | 32,739,055 | 31,232,011 | 29,374,823 | 26,302,369 | 23,958,150 | 55,000 | |||||||
| Misc Debtors | 129,797 | 92,754 | 105,234 | 245,682 | 60,509 | 1,786 | 1,786 | 1 | |||||||
| Cash | 5,371 | 51,178 | 839,922 | ||||||||||||
| misc current assets | 1 | ||||||||||||||
| total current assets | 36,792,061 | 34,206,059 | 32,844,289 | 31,477,693 | 29,435,333 | 28,116,948 | 26,355,333 | 24,799,858 | 55,001 | ||||||
| total assets | 66,470,526 | 63,794,079 | 56,196,181 | 55,535,594 | 54,306,865 | 82,684,700 | 61,827,150 | 54,025,297 | 260,002 | 1 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100 | 100 | 10,372 | 10,391 | 357 | 55,001 | |||||||||
| Group/Directors Accounts | 57,484,922 | 54,734,925 | 40,456,038 | 35,801,527 | 33,937,713 | 29,141,255 | 27,804,747 | 205,001 | |||||||
| other short term finances | 1,765,338 | 695,015 | 31,969,933 | ||||||||||||
| hp & lease commitments | 34,119 | 32,782 | 31,497 | 30,262 | 29,076 | 26,841 | 25,789 | ||||||||
| other current liabilities | 778,862 | 798,249 | 1,236,280 | 694,664 | 78,796 | 420,760 | 264,940 | ||||||||
| total current liabilities | 58,297,903 | 55,565,956 | 41,723,815 | 38,291,891 | 34,740,700 | 32,343,401 | 29,599,247 | 28,095,833 | 205,001 | ||||||
| loans | 11,147,696 | 11,148,218 | 11,147,311 | 10,948,664 | 10,772,599 | ||||||||||
| hp & lease commitments | 8,342,057 | 8,376,176 | 8,408,957 | 8,440,453 | 8,482,674 | 8,527,726 | 8,554,567 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,342,057 | 8,376,176 | 19,556,653 | 19,588,671 | 19,629,985 | 50,087,730 | 19,476,390 | 19,327,166 | |||||||
| total liabilities | 66,639,960 | 63,942,132 | 61,280,468 | 57,880,562 | 54,370,685 | 82,431,131 | 49,075,637 | 47,422,999 | 205,001 | ||||||
| net assets | -169,434 | -148,053 | -5,084,287 | -2,344,968 | -63,820 | 253,569 | 114,755 | 66,024 | 55,001 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | -169,434 | -148,053 | -5,084,287 | -2,344,968 | -63,820 | 253,569 | 114,755 | 66,024 | 55,001 | 55,001 | 1 | 1 | 1 | 1 |
| 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 | 544,148 | 410,090 | 27,969 | 642,418 | 493,413 | 1,151,754 | 1,240,118 | 1,299,915 | |||||||
| Depreciation | 57,972 | 63,856 | 63,520 | 63,519 | 32,886 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 35,196 | -35,196 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,580,631 | 1,361,770 | 1,366,596 | 2,042,361 | 29,435,332 | -26,304,155 | 2,344,219 | 23,904,935 | 55,001 | ||||||
| Creditors | -100 | -10,272 | -19 | 10,034 | 357 | -55,001 | 55,001 | ||||||||
| Accruals and Deferred Income | -19,387 | -438,031 | 541,616 | 615,868 | 78,796 | -420,760 | 155,820 | 264,940 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,997,898 | -1,325,855 | -733,591 | -720,556 | -28,805,313 | -938,247 | -22,339,723 | -55,001 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -274,628 | -1,838,541 | |||||||||||||
| Change in Investments | 148,417 | 6,299,984 | -642,489 | -750,113 | 24,593,226 | -35,471,817 | 6,271,461 | 28,995,355 | 150,000 | 55,001 | -1 | 1 | |||
| cash flow from investments | -148,417 | -6,299,984 | 642,489 | 750,113 | -24,593,226 | -6,546,089 | -30,833,896 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,749,997 | 14,278,887 | 4,654,511 | 1,863,814 | 33,937,713 | -29,141,255 | 1,336,508 | 27,599,746 | 205,001 | ||||||
| Other Short Term Loans | -1,765,338 | 1,070,323 | -31,274,918 | 31,969,933 | |||||||||||
| Long term loans | -11,147,696 | -522 | 907 | 11,147,311 | -10,948,664 | 176,065 | 10,772,599 | ||||||||
| Hire Purchase and Lease Commitments | -32,782 | -31,496 | -30,261 | -41,035 | 8,511,750 | -8,554,567 | -25,789 | 8,580,356 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -687,676 | -1,633,541 | -1,813,698 | -1,814,836 | -1,441,748 | -1,062,653 | -926,503 | ||||||||
| cash flow from financing | 2,029,539 | 6,426,306 | 1,044,692 | 1,089,090 | 22,108,654 | 424,131 | 46,049,633 | 205,001 | 1 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,371 | -51,178 | -788,744 | 839,922 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 5,371 | -51,178 | -788,744 | 839,922 |
upper piazza (camden) ltd Credit Report and Business Information
Upper Piazza (camden) Ltd Competitor Analysis
Perform a competitor analysis for upper piazza (camden) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
upper piazza (camden) ltd Ownership
UPPER PIAZZA (CAMDEN) LTD group structure
Upper Piazza (Camden) Ltd has no subsidiary companies.
Ultimate parent company
LABTECH INVESTMENTS LTD
#0109471
CAMDEN MARKET ESTATES HOLDINGS LTD
#0103055
2 parents
UPPER PIAZZA (CAMDEN) LTD
05965267
upper piazza (camden) ltd directors
Upper Piazza (Camden) Ltd currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (Dec 2018) and Ms Margarita Milosavljevic (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eylon Garfunkel | United Kingdom | 44 years | Dec 2018 | - | Director |
| Ms Margarita Milosavljevic | 40 years | Sep 2021 | - | Director |
P&L
March 2024turnover
1.7m
+6%
operating profit
544.1k
+33%
gross margin
42.5%
-28.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-169.4k
+0.14%
total assets
66.5m
+0.04%
cash
5.4k
0%
net assets
Total assets minus all liabilities
upper piazza (camden) ltd company details
company number
05965267
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
labs dockray 1-7 dockray place, london, NW1 8QH
Bank
-
Legal Advisor
-
upper piazza (camden) ltd 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 found 11 charges/mortgages relating to upper piazza (camden) ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
upper piazza (camden) ltd 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 UPPER PIAZZA (CAMDEN) LTD. This can take several minutes, an email will notify you when this has completed.
upper piazza (camden) ltd Companies House Filings - See Documents
| date | description | view/download |
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