the fitzrovia partnership, business improvement district ltd
the fitzrovia partnership, business improvement district ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
5th floor, 175/176 tottenham court road, london, W1T 7NX
Website
fitzroviapartnership.comthe fitzrovia partnership, business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD at £1.3m based on a Turnover of £1.4m and 0.94x industry multiple (adjusted for size and gross margin).
the fitzrovia partnership, business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD at £0 based on an EBITDA of £-6.7k and a 6.26x industry multiple (adjusted for size and gross margin).
the fitzrovia partnership, business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD at £2.1m based on Net Assets of £873k and 2.45x industry multiple (adjusted for liquidity).
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The Fitzrovia Partnership, Business Improvement District Ltd Overview
The Fitzrovia Partnership, Business Improvement District Ltd is a live company located in london, W1T 7NX with a Companies House number of 08235892. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2012, it's largest shareholder is unknown. The Fitzrovia Partnership, Business Improvement District Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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The Fitzrovia Partnership, Business Improvement District Ltd Health Check
Pomanda's financial health check has awarded The Fitzrovia Partnership, Business Improvement District Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£418k)
- The Fitzrovia Partnership, Business Improvement District Ltd
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- The Fitzrovia Partnership, Business Improvement District Ltd
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
- The Fitzrovia Partnership, Business Improvement District Ltd
87.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.5%)
- The Fitzrovia Partnership, Business Improvement District Ltd
1.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (10)
- The Fitzrovia Partnership, Business Improvement District Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Fitzrovia Partnership, Business Improvement District Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is equally as efficient (£51.9k)
- The Fitzrovia Partnership, Business Improvement District Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (13 days)
- The Fitzrovia Partnership, Business Improvement District Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (30 days)
- The Fitzrovia Partnership, Business Improvement District Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fitzrovia Partnership, Business Improvement District Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is average cash available to meet short term requirements (161 weeks)
156 weeks - The Fitzrovia Partnership, Business Improvement District Ltd
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a higher level of debt than the average (18.6%)
21% - The Fitzrovia Partnership, Business Improvement District Ltd
18.6% - Industry AVG
THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD financials
The Fitzrovia Partnership, Business Improvement District Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £873 thousand. According to their latest financial statements, we estimate that The Fitzrovia Partnership, Business Improvement District Ltd has 27 employees and maintains cash reserves of £697.9 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 | Jul 2014 | Jul 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 | ||||||||||||
| EBITDA* |
* 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 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,787 | 61 | 9,613 | 7,201 | 20,327 | 8,312 | 9,340 | 8,124 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 16,787 | 61 | 9,613 | 7,201 | 20,327 | 8,312 | 9,340 | 8,124 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 61,211 | 369,735 | 921 | 48,000 | 1,383 | 138 | 2,581 | 537 | 7,987 | 161,874 | 773,554 | 236,584 |
| Group Debtors | ||||||||||||
| Misc Debtors | 329,097 | 363,976 | 255,874 | 139,971 | 102,280 | 132,559 | 97,767 | 184,268 | 131,992 | |||
| Cash | 697,879 | 311,565 | 661,496 | 474,329 | 360,625 | 241,410 | 130,277 | 58,732 | 130,405 | 167,612 | 24,490 | 415,992 |
| misc current assets | ||||||||||||
| total current assets | 1,088,187 | 1,045,276 | 918,291 | 662,300 | 464,288 | 374,107 | 230,625 | 243,537 | 270,384 | 329,486 | 798,044 | 652,576 |
| total assets | 1,104,974 | 1,045,276 | 918,291 | 662,300 | 464,288 | 374,168 | 240,238 | 250,738 | 290,711 | 337,798 | 807,384 | 660,700 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 150,446 | 127,454 | 10,589 | 19,302 | 54,797 | 34,868 | 34,567 | 57,436 | 44,071 | 147,937 | 470,826 | 311,685 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 81,529 | 58,655 | 69,515 | 42,326 | 71,722 | 48,230 | 27,374 | 40,698 | 29,145 | |||
| total current liabilities | 231,975 | 186,109 | 80,104 | 61,628 | 126,519 | 83,098 | 61,941 | 98,134 | 73,216 | 147,937 | 470,826 | 311,685 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 231,975 | 186,109 | 80,104 | 61,628 | 126,519 | 83,098 | 61,941 | 98,134 | 73,216 | 147,937 | 470,826 | 311,685 |
| net assets | 872,999 | 859,167 | 838,187 | 600,672 | 337,769 | 291,070 | 178,297 | 152,604 | 217,495 | 189,861 | 336,558 | 349,015 |
| total shareholders funds | 872,999 | 859,167 | 838,187 | 600,672 | 337,769 | 291,070 | 178,297 | 152,604 | 217,495 | 189,861 | 336,558 | 349,015 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,341 | 9,552 | 2,412 | 21,516 | 12,316 | 2,028 | 1,950 | 1,624 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -343,403 | 476,916 | 68,824 | 84,308 | -29,034 | 32,349 | -84,457 | 44,826 | -21,895 | -611,680 | 536,970 | 236,584 |
| Creditors | 22,992 | 116,865 | -8,713 | -35,495 | 19,929 | 301 | -22,869 | 13,365 | -103,866 | -322,889 | 159,141 | 311,685 |
| Accruals and Deferred Income | 22,874 | -10,860 | 27,189 | -29,396 | 23,492 | 20,856 | -13,324 | 11,553 | 29,145 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 386,314 | -349,931 | 187,167 | 113,704 | 119,215 | 111,133 | 71,545 | -71,673 | -37,207 | 143,122 | -391,502 | 415,992 |
| overdraft | ||||||||||||
| change in cash | 386,314 | -349,931 | 187,167 | 113,704 | 119,215 | 111,133 | 71,545 | -71,673 | -37,207 | 143,122 | -391,502 | 415,992 |
the fitzrovia partnership, business improvement district ltd Credit Report and Business Information
The Fitzrovia Partnership, Business Improvement District Ltd Competitor Analysis
Perform a competitor analysis for the fitzrovia partnership, business improvement district ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
the fitzrovia partnership, business improvement district ltd Ownership
THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD group structure
The Fitzrovia Partnership, Business Improvement District Ltd has no subsidiary companies.
Ultimate parent company
THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD
08235892
the fitzrovia partnership, business improvement district ltd directors
The Fitzrovia Partnership, Business Improvement District Ltd currently has 13 directors. The longest serving directors include Mr David Byrne (Oct 2012) and Mr John Bonning (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Byrne | United Kingdom | 65 years | Oct 2012 | - | Director |
| Mr John Bonning | United Kingdom | 56 years | Nov 2013 | - | Director |
| Ms Rebecca De Souza | England | 56 years | May 2015 | - | Director |
| Mr Jason Parker | England | 56 years | Apr 2020 | - | Director |
| Mr Warren Fry | England | 48 years | Jun 2020 | - | Director |
| Mr Simon Wolny | England | 48 years | Jun 2020 | - | Director |
| Ms Rebecca Hossack | England | 69 years | Oct 2020 | - | Director |
| Ms Fiona Clark | 60 years | Dec 2020 | - | Director | |
| Ms Vasiliki Arvaniti | 46 years | Dec 2022 | - | Director | |
| Mr James Temple | United Kingdom | 52 years | May 2024 | - | Director |
P&L
March 2024turnover
1.4m
-83%
operating profit
-8.1k
0%
gross margin
87.7%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
873k
+0.02%
total assets
1.1m
+0.06%
cash
697.9k
+1.24%
net assets
Total assets minus all liabilities
the fitzrovia partnership, business improvement district ltd company details
company number
08235892
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5th floor, 175/176 tottenham court road, london, W1T 7NX
Bank
-
Legal Advisor
-
the fitzrovia partnership, business improvement district 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 did not find charges/mortgages relating to the fitzrovia partnership, business improvement district ltd.
the fitzrovia partnership, business improvement district 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.
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the fitzrovia partnership, business improvement district ltd Companies House Filings - See Documents
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