The Fitzrovia Partnership, Business Improvement District Ltd

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the fitzrovia partnership, business improvement district ltd Company Information

Company Number

08235892

Next Accounts

73 days late

Directors

David Byrne

John Bonning

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

5th floor, 175/176 tottenham court road, london, W1T 7NX

Website

fitzroviapartnership.com

the fitzrovia partnership, business improvement district ltd Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD at £8.8m based on a Turnover of £8.1m and 1.1x industry multiple (adjusted for size and gross margin).

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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, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Fitzrovia Partnership, Business Improvement District Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £8.1m, make it larger than the average company (£385.3k)

Growth

3 year (CAGR) sales growth of 525%, show it is growing at a faster rate (4.1%)

EXPORT

The Fitzrovia Partnership, Business Improvement District Ltd's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £859.2 thousand. According to their latest financial statements, we estimate that The Fitzrovia Partnership, Business Improvement District Ltd has 166 employees and maintains cash reserves of £311.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013
Turnover	8,062,051	21,912	1,034,812	33,055	5,347	55,563	23,714	193,097	3,118,007	14,511,140	4,761,318
Other Income Or Grants
Cost Of Sales	879,617	1,182	54,442	1,664	192	3,849	2,264	91,507	1,501,357	7,191,529	2,385,957
Gross Profit	7,182,434	20,730	980,369	31,392	5,156	51,714	21,450	101,590	1,616,650	7,319,611	2,375,361
Admin Expenses	7,177,210	-268,239	656,215	-25,960	-132,676	20,467	86,577	67,793	1,763,827	7,333,169	1,923,135
Operating Profit	5,224	288,969	324,154	57,352	137,832	31,247	-65,127	33,797	-147,177	-13,558	452,226
Interest Payable
Interest Receivable	20,678	4,259	417	301	1,394	473	236	745	480	1,101	1,040
Pre-Tax Profit	25,901	293,228	324,572	57,653	139,226	31,720	-64,891	34,543	-146,697	-12,457	453,266
Tax	-4,921	-55,713	-61,669	-10,954	-26,453	-6,027		-6,908			-104,251
Profit After Tax	20,980	237,515	262,903	46,699	112,773	25,693	-64,891	27,634	-146,697	-12,457	349,015
Dividends Paid
Retained Profit	20,980	237,515	262,903	46,699	112,773	25,693	-64,891	27,634	-146,697	-12,457	349,015
Employee Costs	4,225,087	24,429	566,487	23,573	22,785	45,087	22,579	93,901	1,509,762	6,470,324	2,224,525
Number Of Employees	166	1	24	1	1	2	1	4	64	268	91
EBITDA*	5,224	288,969	324,154	57,352	147,384	33,659	-43,611	46,113	-145,149	-11,608	453,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013
Tangible Assets					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					61	9,613	7,201	20,327	8,312	9,340	8,124
Stock & work in progress
Trade Debtors	369,735	921	48,000	1,383	138	2,581	537	7,987	161,874	773,554	236,584
Group Debtors
Misc Debtors	363,976	255,874	139,971	102,280	132,559	97,767	184,268	131,992
Cash	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	1,045,276	918,291	662,300	464,288	374,107	230,625	243,537	270,384	329,486	798,044	652,576
total assets	1,045,276	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	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	58,655	69,515	42,326	71,722	48,230	27,374	40,698	29,145
total current liabilities	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	186,109	80,104	61,628	126,519	83,098	61,941	98,134	73,216	147,937	470,826	311,685
net assets	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	859,167	838,187	600,672	337,769	291,070	178,297	152,604	217,495	189,861	336,558	349,015

	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	5,224	288,969	324,154	57,352	137,832	31,247	-65,127	33,797	-147,177	-13,558	452,226
Depreciation					9,552	2,412	21,516	12,316	2,028	1,950	1,624
Amortisation
Tax	-4,921	-55,713	-61,669	-10,954	-26,453	-6,027		-6,908			-104,251
Stock
Debtors	476,916	68,824	84,308	-29,034	32,349	-84,457	44,826	-21,895	-611,680	536,970	236,584
Creditors	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	-10,860	27,189	-29,396	23,492	20,856	-13,324	11,553	29,145
Deferred Taxes & Provisions
Cash flow from operations	-370,608	182,908	113,286	118,853	109,739	75,896	-63,519	-13,621	143,642	-389,437	424,700
Investing Activities
capital expenditure				61		-4,824	-8,390	-24,331	-1,000	-3,166	-9,748
Change in Investments
cash flow from investments				61		-4,824	-8,390	-24,331	-1,000	-3,166	-9,748
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	20,678	4,259	417	301	1,394	473	236	745	480	1,101	1,040
cash flow from financing	20,678	4,259	417	301	1,394	473	236	745	480	1,101	1,040
cash and cash equivalents
cash	-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	-349,931	187,167	113,704	119,215	111,133	71,545	-71,673	-37,207	143,122	-391,502	415,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

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 Shareholders

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	United Kingdom	60 years	Dec 2020	-	Director
Ms Vasiliki Arvaniti	United Kingdom	46 years	Dec 2022	-	Director
Mr Marcus Plows	England	34 years	May 2024	-	Director

P&L

March 2023

turnover

8.1m

+36693%

operating profit

5.2k

gross margin

89.1%

-5.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

859.2k

+0.03%

total assets

+0.14%

cash

311.6k

-0.53%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

5th floor, 175/176 tottenham court road, london, W1T 7NX

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.

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the fitzrovia partnership, business improvement district ltd Company Information

the fitzrovia partnership, business improvement district ltd Estimated Valuation

the fitzrovia partnership, business improvement district ltd Estimated Valuation

the fitzrovia partnership, business improvement district ltd Estimated Valuation

The Fitzrovia Partnership, Business Improvement District Ltd Overview

The Fitzrovia Partnership, Business Improvement District Ltd Health Check

THE FITZROVIA PARTNERSHIP, BUSINESS IMPROVEMENT DISTRICT LTD financials

the fitzrovia partnership, business improvement district ltd Credit Report and Business Information

The Fitzrovia Partnership, Business Improvement District Ltd Competitor Analysis

the fitzrovia partnership, business improvement district ltd Ownership

the fitzrovia partnership, business improvement district ltd directors

the fitzrovia partnership, business improvement district ltd company details

the fitzrovia partnership, business improvement district ltd Charges & Mortgages

the fitzrovia partnership, business improvement district ltd Capital Raised & Share Issues BETA

the fitzrovia partnership, business improvement district ltd Companies House Filings - See Documents