bagatelle properties limited
bagatelle properties limited Company Information
Company Number
07940129
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
bagatelle london holdings limited
Group Structure
View All
Contact
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-bagatelle properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAGATELLE PROPERTIES LIMITED at £4.1m based on a Turnover of £1.2m and 3.48x industry multiple (adjusted for size and gross margin).
bagatelle properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAGATELLE PROPERTIES LIMITED at £0 based on an EBITDA of £-1k and a 7.18x industry multiple (adjusted for size and gross margin).
bagatelle properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAGATELLE PROPERTIES LIMITED at £837.2k based on Net Assets of £482k and 1.74x industry multiple (adjusted for liquidity).
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Bagatelle Properties Limited Overview
Bagatelle Properties Limited is a live company located in london, W1W 8BE with a Companies House number of 07940129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is bagatelle london holdings limited with a 100% stake. Bagatelle Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Bagatelle Properties Limited Health Check
Pomanda's financial health check has awarded Bagatelle Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- Bagatelle Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (3.6%)
- Bagatelle Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Bagatelle Properties Limited
71% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (21.8%)
- Bagatelle Properties Limited
21.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bagatelle Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bagatelle Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£201.6k)
- Bagatelle Properties Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bagatelle Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 870 days, this is slower than average (35 days)
- Bagatelle Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bagatelle Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bagatelle Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (71.1%)
89.4% - Bagatelle Properties Limited
71.1% - Industry AVG
BAGATELLE PROPERTIES LIMITED financials
Bagatelle Properties Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £482 thousand. According to their latest financial statements, Bagatelle Properties Limited has 1 employee 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 | Sep 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,793,140 | 2,989,201 | 3,194,564 | 3,393,726 | 3,593,921 | 3,780,415 | 3,404,614 | 3,510,439 | 3,698,025 | 3,783,182 | 3,538,677 | 1,165,186 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,165,140 | 3,361,201 | 3,566,564 | 3,765,726 | 3,965,921 | 4,152,415 | 3,776,614 | 3,882,439 | 3,698,025 | 3,783,182 | 3,538,677 | 1,165,186 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,936 | 0 | 0 | 0 | 0 | 0 | 3,520,945 | 2,317,610 | 414,770 |
| Group Debtors | 1,031,125 | 1,074,165 | 1,197,296 | 809,980 | 656,126 | 807,873 | 0 | 0 | 1,234,520 | 0 | 0 | 1,440 |
| Misc Debtors | 353,798 | 360,140 | 204,191 | 96,456 | 325,832 | 172,819 | 1,632,207 | 1,279,495 | 3,173,791 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,437 | 20,335 | 45,507 | 104,512 | 250,856 | 491,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,384,923 | 1,434,305 | 1,401,487 | 908,372 | 981,958 | 980,692 | 1,637,644 | 1,299,830 | 4,453,818 | 3,625,457 | 2,568,466 | 907,347 |
| total assets | 4,550,063 | 4,795,506 | 4,968,051 | 4,674,098 | 4,947,879 | 5,133,107 | 5,414,258 | 5,182,269 | 8,151,843 | 7,408,639 | 6,107,143 | 2,072,533 |
| Bank overdraft | 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 |
| Trade Creditors | 817,098 | 865,457 | 821,232 | 931 | 403,894 | 27,920 | 89,469 | 3,415 | 168 | 9,320 | 192,210 | 146,120 |
| Group/Directors Accounts | 3,250,976 | 3,250,976 | 3,250,976 | 3,250,976 | 3,652,088 | 3,790,976 | 3,904,151 | 4,668,886 | 4,250,001 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 10,514 | 331,580 | 702 | 220,000 | 0 | 52,547 | 7,875 | 0 | 0 | 0 |
| total current liabilities | 4,068,074 | 4,116,433 | 4,082,722 | 3,583,487 | 4,056,684 | 4,038,896 | 3,993,620 | 4,724,848 | 4,258,044 | 9,320 | 192,210 | 146,120 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,138,811 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,675,061 | 6,460,061 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,675,061 | 6,460,061 | 2,138,811 |
| total liabilities | 4,068,074 | 4,116,433 | 4,082,722 | 3,583,487 | 4,056,684 | 4,038,896 | 3,993,620 | 4,724,848 | 4,258,044 | 7,684,381 | 6,652,271 | 2,284,931 |
| net assets | 481,989 | 679,073 | 885,329 | 1,090,611 | 891,195 | 1,094,211 | 1,420,638 | 457,421 | 3,893,799 | -275,742 | -545,128 | -212,398 |
| total shareholders funds | 481,989 | 679,073 | 885,329 | 1,090,611 | 891,195 | 1,094,211 | 1,420,638 | 457,421 | 3,893,799 | -275,742 | -545,128 | -212,398 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 196,061 | 205,363 | 199,162 | 200,195 | 201,575 | 246,039 | 105,825 | 187,587 | 195,816 | 169,901 | 169,901 | 153 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,382 | 32,818 | 493,115 | -73,586 | 1,266 | -651,515 | -2,404,104 | -2,756,816 | 887,366 | 1,203,335 | 1,901,400 | 416,210 |
| Creditors | -48,359 | 44,225 | 820,301 | -402,963 | 375,974 | -61,549 | 89,301 | 3,247 | -9,152 | -182,890 | 46,090 | 146,120 |
| Accruals and Deferred Income | 0 | -10,514 | -321,066 | 330,878 | -219,298 | 220,000 | -7,875 | 44,672 | 7,875 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -401,112 | -138,888 | -113,175 | -345,850 | 418,885 | 4,250,001 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,138,811 | 2,138,811 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,675,061 | 1,215,000 | 6,460,061 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,437 | -40,070 | -25,172 | -59,005 | -146,344 | -240,281 | 491,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,437 | -40,070 | -25,172 | -59,005 | -146,344 | -240,281 | 491,137 |
bagatelle properties limited Credit Report and Business Information
Bagatelle Properties Limited Competitor Analysis
Perform a competitor analysis for bagatelle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
bagatelle properties limited Ownership
BAGATELLE PROPERTIES LIMITED group structure
Bagatelle Properties Limited has no subsidiary companies.
Ultimate parent company
BAGATELLE INTERNATIONAL LTD
#0078287
2 parents
BAGATELLE PROPERTIES LIMITED
07940129
bagatelle properties limited directors
Bagatelle Properties Limited currently has 1 director, Mr Aymeric Clemente serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aymeric Clemente | United Kingdom | 51 years | Oct 2017 | - | Director |
P&L
December 2023turnover
1.2m
-8%
operating profit
-197.1k
0%
gross margin
71%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
482k
-0.29%
total assets
4.6m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
bagatelle properties limited company details
company number
07940129
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
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
qp properties limited (October 2017)
quattro passi properties limited (June 2017)
accountant
SRLV AUDIT LIMITED
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
bagatelle properties 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 bagatelle properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bagatelle properties 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 BAGATELLE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bagatelle properties limited Companies House Filings - See Documents
| date | description | view/download |
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