bolton bark street centre limited
bolton bark street centre limited Company Information
Company Number
07102118
Website
https://www.regus.co.ukRegistered Address
6th floor, 2 kingdom street, london, W2 6BD
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Wayne Berger0 Years
Shareholders
iwg group holdings sarl 100%
bolton bark street centre limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON BARK STREET CENTRE LIMITED at £18.6k based on a Turnover of £361k and 0.05x industry multiple (adjusted for size and gross margin).
bolton bark street centre limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON BARK STREET CENTRE LIMITED at £0 based on an EBITDA of £-274k and a 0.14x industry multiple (adjusted for size and gross margin).
bolton bark street centre limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON BARK STREET CENTRE LIMITED at £0 based on Net Assets of £-2m and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bolton Bark Street Centre Limited Overview
Bolton Bark Street Centre Limited is a live company located in london, W2 6BD with a Companies House number of 07102118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is iwg group holdings sarl with a 100% stake. Bolton Bark Street Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £361k with declining growth in recent years.
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Bolton Bark Street Centre Limited Health Check
There is insufficient data available to calculate a health check for Bolton Bark Street Centre Limited. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £361k, make it smaller than the average company (£1m)
£361k - Bolton Bark Street Centre Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.8%)
-10% - Bolton Bark Street Centre Limited
1.8% - Industry AVG
Production
with a gross margin of -58.4%, this company has a higher cost of product (57.4%)
-58.4% - Bolton Bark Street Centre Limited
57.4% - Industry AVG
Profitability
an operating margin of -75.9% make it less profitable than the average company (21.1%)
-75.9% - Bolton Bark Street Centre Limited
21.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Bolton Bark Street Centre Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bolton Bark Street Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£144.4k)
- Bolton Bark Street Centre Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (35 days)
141 days - Bolton Bark Street Centre Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton Bark Street Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton Bark Street Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolton Bark Street Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 934.3%, this is a higher level of debt than the average (76.6%)
934.3% - Bolton Bark Street Centre Limited
76.6% - Industry AVG
BOLTON BARK STREET CENTRE LIMITED financials
Bolton Bark Street Centre Limited's latest turnover from December 2022 is £361 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Bolton Bark Street Centre Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 361,000 | 416,000 | 464,000 | 500,000 | 534,000 | 493,000 | 510,000 | 415,000 | 413,000 | 408,000 | 317,000 | 250,000 | 69,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 572,000 | 405,000 | 466,000 | 468,000 | 499,000 | 514,000 | 511,000 | 479,000 | 444,000 | 460,000 | 380,000 | 358,000 | 182,000 | |
| Gross Profit | -211,000 | 11,000 | -2,000 | 32,000 | 35,000 | -21,000 | -1,000 | -64,000 | -31,000 | -52,000 | -63,000 | -108,000 | -113,000 | |
| Admin Expenses | 63,000 | 77,000 | 93,000 | 88,000 | 90,000 | 56,000 | 113,000 | 81,000 | 64,000 | 75,000 | 67,000 | 52,000 | 12,000 | |
| Operating Profit | -274,000 | -66,000 | -95,000 | -56,000 | -55,000 | -77,000 | -114,000 | -145,000 | -95,000 | -127,000 | -130,000 | -160,000 | -125,000 | |
| Interest Payable | 105,000 | 74,000 | 44,000 | 52,000 | 44,000 | 31,000 | 28,000 | 21,000 | 16,000 | 13,000 | 11,000 | 3,000 | 12,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | ||
| Pre-Tax Profit | -379,000 | -140,000 | -139,000 | -108,000 | -99,000 | -108,000 | -142,000 | -166,000 | -111,000 | -140,000 | -141,000 | -162,000 | -137,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -379,000 | -140,000 | -139,000 | -108,000 | -99,000 | -108,000 | -142,000 | -166,000 | -111,000 | -140,000 | -141,000 | -162,000 | -137,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -379,000 | -140,000 | -139,000 | -108,000 | -99,000 | -108,000 | -142,000 | -166,000 | -111,000 | -140,000 | -141,000 | -162,000 | -137,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 71,000 | 82,000 | 75,000 | 48,000 | 25,000 | ||
| Number Of Employees | 2 | 3 | 3 | 4 | 3 | 2 | ||||||||
| EBITDA* | -274,000 | -66,000 | -95,000 | -55,000 | -55,000 | -77,000 | -114,000 | -145,000 | -95,000 | -127,000 | -130,000 | -160,000 | -98,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,000 | 123,000 | 66,000 | 70,000 | 71,000 | 63,000 | 53,000 | 61,000 | 67,000 | 78,000 | 41,000 | 45,000 | 35,000 | 0 |
| Group Debtors | 43,000 | 0 | 20,000 | 0 | 7,000 | 26,000 | 2,000 | 28,000 | 26,000 | 0 | 6,000 | 5,000 | 430,000 | 0 |
| Misc Debtors | 53,000 | 304,000 | 111,000 | 0 | 24,000 | 23,000 | 14,000 | 36,000 | 35,000 | 42,000 | 39,000 | 29,000 | 18,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,000 | 427,000 | 197,000 | 101,000 | 102,000 | 112,000 | 69,000 | 125,000 | 128,000 | 120,000 | 86,000 | 79,000 | 483,000 | 0 |
| total assets | 236,000 | 427,000 | 197,000 | 101,000 | 103,000 | 113,000 | 70,000 | 127,000 | 130,000 | 120,000 | 86,000 | 79,000 | 483,000 | 0 |
| 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 | 0 | 176,000 | 156,000 | 0 | 6,000 | 21,000 | 0 | 4,000 | 12,000 | 1,000 | 2,000 | 2,000 | 0 | 0 |
| Group/Directors Accounts | 1,954,000 | 1,430,000 | 1,344,000 | 0 | 1,127,000 | 1,002,000 | 849,000 | 751,000 | 566,000 | 427,000 | 274,000 | 72,000 | 327,000 | 0 |
| other short term finances | 0 | 0 | 0 | 1,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 231,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 169,000 | 83,000 | 126,000 | 0 | 169,000 | 164,000 | 161,000 | 145,000 | 134,000 | 141,000 | 94,000 | 123,000 | 87,000 | 0 |
| total current liabilities | 2,123,000 | 1,920,000 | 1,628,000 | 1,412,000 | 1,302,000 | 1,187,000 | 1,010,000 | 900,000 | 712,000 | 569,000 | 370,000 | 197,000 | 414,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 15,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 82,000 | 82,000 | 3,000 | 0 | 4,000 | 30,000 | 56,000 | 81,000 | 106,000 | 131,000 | 156,000 | 181,000 | 206,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,000 | 97,000 | 19,000 | 0 | 4,000 | 30,000 | 56,000 | 81,000 | 106,000 | 131,000 | 156,000 | 181,000 | 206,000 | 0 |
| total liabilities | 2,205,000 | 2,017,000 | 1,647,000 | 1,412,000 | 1,306,000 | 1,217,000 | 1,066,000 | 981,000 | 818,000 | 700,000 | 526,000 | 378,000 | 620,000 | 0 |
| net assets | -1,969,000 | -1,590,000 | -1,450,000 | -1,311,000 | -1,203,000 | -1,104,000 | -996,000 | -854,000 | -688,000 | -580,000 | -440,000 | -299,000 | -137,000 | 0 |
| total shareholders funds | -1,969,000 | -1,590,000 | -1,450,000 | -1,311,000 | -1,203,000 | -1,104,000 | -996,000 | -854,000 | -688,000 | -580,000 | -440,000 | -299,000 | -137,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -274,000 | -66,000 | -95,000 | -56,000 | -55,000 | -77,000 | -114,000 | -145,000 | -95,000 | -127,000 | -130,000 | -160,000 | -125,000 | |
| Depreciation | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -191,000 | 230,000 | 127,000 | -32,000 | -10,000 | 43,000 | -56,000 | -3,000 | 8,000 | 34,000 | 7,000 | -404,000 | 483,000 | 0 |
| Creditors | -176,000 | 20,000 | 156,000 | -6,000 | -15,000 | 21,000 | -4,000 | -8,000 | 11,000 | -1,000 | 0 | 2,000 | 0 | 0 |
| Accruals and Deferred Income | 86,000 | 36,000 | 129,000 | -173,000 | -21,000 | -23,000 | -9,000 | -14,000 | -32,000 | 22,000 | -54,000 | 11,000 | 293,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -173,000 | -240,000 | 63,000 | -81,000 | -122,000 | -71,000 | -164,000 | -124,000 | -140,000 | -191,000 | 257,000 | -288,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 524,000 | 86,000 | 1,344,000 | -1,127,000 | 125,000 | 153,000 | 98,000 | 185,000 | 139,000 | 153,000 | 202,000 | -255,000 | 327,000 | 0 |
| Other Short Term Loans | 0 | 0 | -1,264,000 | 1,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -246,000 | 228,000 | 18,000 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -105,000 | -74,000 | -44,000 | -44,000 | -31,000 | -28,000 | -21,000 | -16,000 | -13,000 | -11,000 | -2,000 | -12,000 | ||
| cash flow from financing | 173,000 | 240,000 | 54,000 | 81,000 | 122,000 | 70,000 | 164,000 | 126,000 | 140,000 | 191,000 | -257,000 | 315,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bolton bark street centre limited Credit Report and Business Information
Bolton Bark Street Centre Limited Competitor Analysis
Perform a competitor analysis for bolton bark street centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
bolton bark street centre limited Ownership
BOLTON BARK STREET CENTRE LIMITED group structure
Bolton Bark Street Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
BOLTON BARK STREET CENTRE LIMITED
07102118
bolton bark street centre limited directors
Bolton Bark Street Centre Limited currently has 1 director, Mr Wayne Berger serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Berger | England | 51 years | May 2024 | - | Director |
P&L
December 2022turnover
361k
-13%
operating profit
-274k
+315%
gross margin
-58.4%
-2310.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2m
+0.24%
total assets
236k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
bolton bark street centre limited company details
company number
07102118
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
December 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
regus (bolton bark street) limited (March 2016)
last accounts submitted
December 2022
address
6th floor, 2 kingdom street, london, W2 6BD
accountant
-
auditor
KPMG
bolton bark street centre 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 bolton bark street centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bolton bark street centre limited Companies House Filings - See Documents
| date | description | view/download |
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