belgravia property development (london) limited
belgravia property development (london) limited Company Information
Company Number
07870797
Next Accounts
4 days late
Shareholders
andrew landesberg
brian j hyman (holdings) limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
12 capital business park, manor way, borehamwood, WD6 1GW
Website
-belgravia property development (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED at £978.1k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).
belgravia property development (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED at £94.4k based on an EBITDA of £35k and a 2.69x industry multiple (adjusted for size and gross margin).
belgravia property development (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED at £764k based on Net Assets of £540.7k and 1.41x industry multiple (adjusted for liquidity).
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Belgravia Property Development (london) Limited Overview
Belgravia Property Development (london) Limited is a live company located in borehamwood, WD6 1GW with a Companies House number of 07870797. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is andrew landesberg with a 50% stake. Belgravia Property Development (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Belgravia Property Development (london) Limited Health Check
Pomanda's financial health check has awarded Belgravia Property Development (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.2m)
- Belgravia Property Development (london) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)
- Belgravia Property Development (london) Limited
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Belgravia Property Development (london) Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.2%)
- Belgravia Property Development (london) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Belgravia Property Development (london) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Belgravia Property Development (london) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£277.2k)
- Belgravia Property Development (london) Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (28 days)
- Belgravia Property Development (london) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (30 days)
- Belgravia Property Development (london) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 275 days, this is more than average (167 days)
- Belgravia Property Development (london) Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Belgravia Property Development (london) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (73.2%)
81% - Belgravia Property Development (london) Limited
73.2% - Industry AVG
BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED financials
Belgravia Property Development (London) Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £540.7 thousand. According to their latest financial statements, Belgravia Property Development (London) Limited has 2 employees and maintains cash reserves of £11.1 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 5 | 6 | 6 | 6 | |||
| EBITDA* |
* 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,440 | 6,235 | 7,170 | 2,656 | 3,988 | 5,320 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,441 | 6,236 | 7,171 | 2,656 | 3,988 | 5,320 | |||||
| Stock & work in progress | 1,966,127 | 1,966,127 | 1,966,127 | 2,691,818 | 2,339,131 | 1,409,214 | 708,986 | 703,679 | |||
| Trade Debtors | 868,310 | 870,238 | 37,826 | 16,211 | 49,985 | 25,945 | 337,377 | 519,510 | 10,279 | 23,144 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 11,115 | 5,152 | 5,402 | 61,314 | 25,526 | 10,692 | 9,786 | 3,020 | 8,132 | 8,498 | |
| misc current assets | |||||||||||
| total current assets | 2,845,552 | 2,841,517 | 2,009,355 | 2,769,343 | 2,414,642 | 1,445,851 | 1,056,149 | 1,226,209 | 18,411 | 31,642 | |
| total assets | 2,849,993 | 2,847,753 | 2,016,526 | 2,771,999 | 2,418,630 | 1,451,171 | 1,056,149 | 1,226,209 | 18,411 | 31,642 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,004,749 | 1,027,749 | 194,120 | 921,676 | 1,000,628 | 900,230 | 33,117 | 16,371 | 29,659 | ||
| Group/Directors Accounts | 729,319 | 876,292 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 349,655 | 335,561 | |||||||||
| total current liabilities | 1,004,749 | 1,027,749 | 194,120 | 921,676 | 1,000,628 | 900,230 | 1,078,974 | 1,244,970 | 16,371 | 29,659 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,304,550 | 1,304,550 | 1,304,550 | 1,304,550 | 881,722 | ||||||
| provisions | |||||||||||
| total long term liabilities | 1,304,550 | 1,304,550 | 1,304,550 | 1,304,550 | 881,722 | ||||||
| total liabilities | 2,309,299 | 2,332,299 | 1,498,670 | 2,226,226 | 1,882,350 | 900,230 | 1,078,974 | 1,244,970 | 16,371 | 29,659 | |
| net assets | 540,694 | 515,454 | 517,856 | 545,773 | 536,280 | 550,941 | -22,825 | -18,761 | 2,040 | 1,983 | |
| total shareholders funds | 540,694 | 515,454 | 517,856 | 545,773 | 536,280 | 550,941 | -22,825 | -18,761 | 2,040 | 1,983 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,795 | 2,949 | 2,158 | 1,332 | 1,332 | 1,337 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -725,691 | 352,687 | 929,917 | 700,228 | 5,307 | 703,679 | |||||
| Debtors | -1,928 | 832,412 | 21,615 | -33,774 | 24,040 | -311,432 | -182,133 | 509,231 | -12,865 | 23,144 | |
| Creditors | -23,000 | 833,629 | -727,556 | -78,952 | 100,398 | 900,230 | -33,117 | 16,746 | -13,288 | 29,659 | |
| Accruals and Deferred Income | -349,655 | 14,094 | 335,561 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -729,319 | -146,973 | 876,292 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 422,828 | 881,722 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5,963 | -250 | -55,912 | 35,788 | 14,834 | 906 | 6,766 | -5,112 | -366 | 8,498 | |
| overdraft | |||||||||||
| change in cash | 5,963 | -250 | -55,912 | 35,788 | 14,834 | 906 | 6,766 | -5,112 | -366 | 8,498 |
belgravia property development (london) limited Credit Report and Business Information
Belgravia Property Development (london) Limited Competitor Analysis
Perform a competitor analysis for belgravia property development (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
belgravia property development (london) limited Ownership
BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED group structure
Belgravia Property Development (London) Limited has no subsidiary companies.
Ultimate parent company
BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED
07870797
belgravia property development (london) limited directors
Belgravia Property Development (London) Limited currently has 2 directors. The longest serving directors include Mr David Hyman (Dec 2011) and Mr Andrew Landesberg (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hyman | England | 59 years | Dec 2011 | - | Director |
| Mr Andrew Landesberg | England | 67 years | Feb 2016 | - | Director |
P&L
June 2023turnover
2.9m
+2%
operating profit
33.2k
0%
gross margin
9.5%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
540.7k
+0.05%
total assets
2.8m
0%
cash
11.1k
+1.16%
net assets
Total assets minus all liabilities
belgravia property development (london) limited company details
company number
07870797
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
12 capital business park, manor way, borehamwood, WD6 1GW
Bank
-
Legal Advisor
-
belgravia property development (london) 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 3 charges/mortgages relating to belgravia property development (london) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
belgravia property development (london) 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 BELGRAVIA PROPERTY DEVELOPMENT (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
belgravia property development (london) limited Companies House Filings - See Documents
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