mwb executive centres (bloomsbury) limited
mwb executive centres (bloomsbury) limited Company Information
Company Number
06878784
Next Accounts
Sep 2025
Shareholders
iwg group holdings sarl
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
https://www.klondyke.co.ukmwb executive centres (bloomsbury) limited Estimated Valuation
Pomanda estimates the enterprise value of MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED at £1.2m based on a Turnover of £711k and 1.67x industry multiple (adjusted for size and gross margin).
mwb executive centres (bloomsbury) limited Estimated Valuation
Pomanda estimates the enterprise value of MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED at £0 based on an EBITDA of £-35k and a 3.26x industry multiple (adjusted for size and gross margin).
mwb executive centres (bloomsbury) limited Estimated Valuation
Pomanda estimates the enterprise value of MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED at £0 based on Net Assets of £-399k and 1.75x industry multiple (adjusted for liquidity).
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Mwb Executive Centres (bloomsbury) Limited Overview
Mwb Executive Centres (bloomsbury) Limited is a live company located in london, W2 6BD with a Companies House number of 06878784. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is iwg group holdings sarl with a 100% stake. Mwb Executive Centres (bloomsbury) Limited is a established, small sized company, Pomanda has estimated its turnover at £711k with healthy growth in recent years.
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Mwb Executive Centres (bloomsbury) Limited Health Check
Pomanda's financial health check has awarded Mwb Executive Centres (Bloomsbury) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £711k, make it smaller than the average company (£1.1m)
£711k - Mwb Executive Centres (bloomsbury) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
10% - Mwb Executive Centres (bloomsbury) Limited
3.6% - Industry AVG
Production
with a gross margin of -4.5%, this company has a higher cost of product (70.8%)
-4.5% - Mwb Executive Centres (bloomsbury) Limited
70.8% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (21.5%)
-17% - Mwb Executive Centres (bloomsbury) Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Mwb Executive Centres (bloomsbury) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mwb Executive Centres (bloomsbury) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£202.5k)
- Mwb Executive Centres (bloomsbury) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
44 days - Mwb Executive Centres (bloomsbury) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
51 days - Mwb Executive Centres (bloomsbury) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mwb Executive Centres (bloomsbury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mwb Executive Centres (bloomsbury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.9%, this is a higher level of debt than the average (71.5%)
203.9% - Mwb Executive Centres (bloomsbury) Limited
71.5% - Industry AVG
MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED financials
Mwb Executive Centres (Bloomsbury) Limited's latest turnover from December 2023 is £711 thousand and the company has net assets of -£399 thousand. According to their latest financial statements, we estimate that Mwb Executive Centres (Bloomsbury) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 711,000 | 676,000 | 619,000 | 527,000 | 659,000 | 621,000 | 642,000 | 759,000 | 816,000 | 707,000 | 612,000 | 343,000 | 586,691 | 768,240 | 183,956 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 743,000 | 648,000 | 581,000 | 494,000 | 492,000 | 552,000 | 545,000 | 706,000 | 517,000 | 458,000 | 443,000 | 285,000 | 592,484 | 813,907 | 160,699 |
| Gross Profit | -32,000 | 28,000 | 38,000 | 33,000 | 167,000 | 69,000 | 97,000 | 53,000 | 299,000 | 249,000 | 169,000 | 58,000 | -5,793 | -45,667 | 23,257 |
| Admin Expenses | 89,000 | 127,000 | 113,000 | 90,000 | 117,000 | 108,000 | 82,000 | 138,000 | 453,000 | 114,000 | 58,000 | 1,000 | 1,272 | 1,298 | 600 |
| Operating Profit | -121,000 | -99,000 | -75,000 | -57,000 | 50,000 | -39,000 | 15,000 | -85,000 | -154,000 | 135,000 | 111,000 | 57,000 | -7,065 | -46,965 | 22,657 |
| Interest Payable | 76,000 | 37,000 | 23,000 | 13,000 | 12,000 | 1,000 | 1,000 | 1,000 | 134 | 187 | 44 | ||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Pre-Tax Profit | -197,000 | -136,000 | -98,000 | -70,000 | 38,000 | -39,000 | 14,000 | -85,000 | 155,000 | 136,000 | 111,000 | 57,000 | -7,199 | -47,152 | 22,613 |
| Tax | |||||||||||||||
| Profit After Tax | -197,000 | -136,000 | -98,000 | -70,000 | 38,000 | -39,000 | 14,000 | -85,000 | 155,000 | 136,000 | 111,000 | 57,000 | -7,199 | -47,152 | 22,613 |
| Dividends Paid | 200,000 | 170,000 | |||||||||||||
| Retained Profit | -197,000 | -136,000 | -98,000 | -70,000 | 38,000 | -39,000 | 14,000 | -285,000 | -15,000 | 136,000 | 111,000 | 57,000 | -7,199 | -47,152 | 22,613 |
| Employee Costs | 21,000 | 20,000 | 13,000 | 30,222 | 35,464 | 10,634 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* | -35,000 | -13,000 | 12,000 | 31,000 | 138,000 | -39,000 | 15,000 | -85,000 | -154,000 | 135,000 | 111,000 | 57,000 | -7,065 | -46,965 | 22,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,000 | 304,000 | 392,000 | 18,000 | |||||||||||
| Intangible Assets | 40,000 | 126,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,000 | 126,000 | 212,000 | 304,000 | 392,000 | 18,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 86,000 | 90,000 | 125,000 | 64,000 | 86,000 | 80,000 | 123,000 | 76,000 | 98,000 | 110,000 | 56,000 | 13,519 | |||
| Group Debtors | 142,000 | 182,000 | 20,000 | 52,000 | 175,000 | 184,000 | 505,000 | 492,000 | 306,000 | 335,000 | 227,052 | 149,073 | 136,639 | ||
| Misc Debtors | 116,000 | 30,000 | 14,000 | 108,000 | 62,000 | 19,000 | 68,000 | 69,000 | 25,000 | 42,000 | 46,000 | 65,872 | 39,588 | 29,127 | |
| Cash | 5,000 | 5,149 | 150 | 150 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 344,000 | 302,000 | 159,000 | 172,000 | 110,000 | 194,000 | 317,000 | 328,000 | 672,000 | 627,000 | 404,000 | 386,000 | 298,073 | 202,330 | 165,916 |
| total assets | 384,000 | 428,000 | 371,000 | 476,000 | 502,000 | 194,000 | 317,000 | 328,000 | 672,000 | 627,000 | 422,000 | 386,000 | 298,073 | 202,330 | 165,916 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 104,000 | 93,000 | 112,000 | 60,000 | 9,000 | 16,000 | 14,000 | 9,000 | 8,000 | 17,000 | 81,000 | 47,950 | 20,899 | 5,234 | |
| Group/Directors Accounts | 452,000 | 622,000 | 338,000 | 236,000 | 64,000 | 61,000 | 46,000 | 124,000 | 26,000 | 37,000 | |||||
| other short term finances | 202,000 | ||||||||||||||
| hp & lease commitments | 59,000 | 119,000 | 68,000 | ||||||||||||
| other current liabilities | 227,000 | 116,000 | 119,000 | 100,000 | 167,000 | 256,000 | 310,000 | 282,000 | 321,000 | 232,000 | 262,000 | 266,677 | 195,797 | 138,068 | |
| total current liabilities | 783,000 | 890,000 | 688,000 | 464,000 | 327,000 | 247,000 | 331,000 | 356,000 | 415,000 | 355,000 | 286,000 | 343,000 | 314,627 | 216,696 | 143,302 |
| loans | |||||||||||||||
| hp & lease commitments | 9,000 | 240,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,183 | 10,172 | |||||||||||||
| provisions | 18,000 | ||||||||||||||
| total long term liabilities | 9,000 | 240,000 | 333,000 | 18,000 | 15,183 | 10,172 | |||||||||
| total liabilities | 783,000 | 890,000 | 697,000 | 704,000 | 660,000 | 247,000 | 331,000 | 356,000 | 415,000 | 355,000 | 286,000 | 361,000 | 329,810 | 226,868 | 143,302 |
| net assets | -399,000 | -462,000 | -326,000 | -228,000 | -158,000 | -53,000 | -14,000 | -28,000 | 257,000 | 272,000 | 136,000 | 25,000 | -31,737 | -24,538 | 22,614 |
| total shareholders funds | -399,000 | -462,000 | -326,000 | -228,000 | -158,000 | -53,000 | -14,000 | -28,000 | 257,000 | 272,000 | 136,000 | 25,000 | -31,737 | -24,538 | 22,614 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -121,000 | -99,000 | -75,000 | -57,000 | 50,000 | -39,000 | 15,000 | -85,000 | -154,000 | 135,000 | 111,000 | 57,000 | -7,065 | -46,965 | 22,657 |
| Depreciation | 87,000 | 88,000 | 88,000 | ||||||||||||
| Amortisation | 86,000 | 86,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,000 | 143,000 | -13,000 | 86,000 | -108,000 | -123,000 | -11,000 | -344,000 | 45,000 | 223,000 | 23,000 | 178,820 | 90,744 | 202,180 | 165,766 |
| Creditors | 11,000 | -19,000 | 52,000 | 51,000 | -7,000 | 2,000 | 14,000 | -9,000 | 1,000 | -9,000 | -64,000 | 60,101 | 27,051 | 20,899 | 5,234 |
| Accruals and Deferred Income | 111,000 | -3,000 | 19,000 | 100,000 | -167,000 | -89,000 | -54,000 | 28,000 | -39,000 | 89,000 | -30,000 | 66,203 | 70,880 | 195,797 | 138,068 |
| Deferred Taxes & Provisions | -18,000 | 18,000 | |||||||||||||
| Cash flow from operations | 45,000 | -178,000 | 96,000 | 96,000 | -3,000 | -14,000 | 278,000 | -237,000 | -8,000 | -24,000 | 22,484 | 122 | -32,449 | 193 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -170,000 | 284,000 | 102,000 | 236,000 | -64,000 | 3,000 | 15,000 | -78,000 | 98,000 | -11,000 | 37,000 | ||||
| Other Short Term Loans | -202,000 | 202,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -59,000 | -69,000 | -180,000 | 308,000 | |||||||||||
| other long term liabilities | -10,172 | 5,011 | 10,172 | ||||||||||||
| share issue | |||||||||||||||
| interest | -76,000 | -37,000 | -23,000 | -13,000 | -1,000 | 1,000 | 1,000 | -134 | -187 | -44 | |||||
| cash flow from financing | -45,000 | 178,000 | -101,000 | 329,000 | 3,000 | 14,000 | -78,000 | 99,000 | -10,000 | 37,000 | -17,634 | 4,877 | 32,599 | -43 | |
| cash and cash equivalents | |||||||||||||||
| cash | -5,000 | 4,850 | 4,999 | 150 | 150 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -5,000 | 4,850 | 4,999 | 150 | 150 |
mwb executive centres (bloomsbury) limited Credit Report and Business Information
Mwb Executive Centres (bloomsbury) Limited Competitor Analysis
Perform a competitor analysis for mwb executive centres (bloomsbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
mwb executive centres (bloomsbury) limited Ownership
MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED group structure
Mwb Executive Centres (Bloomsbury) Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED
06878784
mwb executive centres (bloomsbury) limited directors
Mwb Executive Centres (Bloomsbury) Limited currently has 2 directors. The longest serving directors include Mr Wayne Berger (May 2024) and Mr Gavin Phillips (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Berger | England | 51 years | May 2024 | - | Director |
| Mr Gavin Phillips | England | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
711k
+5%
operating profit
-121k
+22%
gross margin
-4.5%
-208.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-399k
-0.14%
total assets
384k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
mwb executive centres (bloomsbury) limited company details
company number
06878784
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
finlaw 610 limited (May 2009)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
mwb executive centres (bloomsbury) 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 found 2 charges/mortgages relating to mwb executive centres (bloomsbury) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mwb executive centres (bloomsbury) 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 MWB EXECUTIVE CENTRES (BLOOMSBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
mwb executive centres (bloomsbury) limited Companies House Filings - See Documents
| date | description | view/download |
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