london bolsover centre limited
london bolsover centre limited Company Information
Company Number
08796522
Website
-Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Industry
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 s.ar.l. 100%
london bolsover centre limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BOLSOVER CENTRE LIMITED at £1.8m based on a Turnover of £1.2m and 1.51x industry multiple (adjusted for size and gross margin).
london bolsover centre limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BOLSOVER CENTRE LIMITED at £515.3k based on an EBITDA of £162k and a 3.18x industry multiple (adjusted for size and gross margin).
london bolsover centre limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BOLSOVER CENTRE LIMITED at £0 based on Net Assets of £-1.7m and 0.99x industry multiple (adjusted for liquidity).
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London Bolsover Centre Limited Overview
London Bolsover Centre Limited is a live company located in london, W2 6BD with a Companies House number of 08796522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is iwg group holdings s.ar.l. with a 100% stake. London Bolsover Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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London Bolsover Centre Limited Health Check
Pomanda's financial health check has awarded London Bolsover Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£862.8k)
£1.2m - London Bolsover Centre Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.3%)
-11% - London Bolsover Centre Limited
1.3% - Industry AVG
Production
with a gross margin of -8.1%, this company has a higher cost of product (70.4%)
-8.1% - London Bolsover Centre Limited
70.4% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (34.2%)
-27.5% - London Bolsover Centre Limited
34.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- London Bolsover Centre Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London Bolsover Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£187.4k)
- London Bolsover Centre Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (34 days)
92 days - London Bolsover Centre Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Bolsover Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Bolsover Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Bolsover Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.2%, this is a higher level of debt than the average (69.9%)
210.2% - London Bolsover Centre Limited
69.9% - Industry AVG
LONDON BOLSOVER CENTRE LIMITED financials
London Bolsover Centre Limited's latest turnover from December 2022 is £1.2 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that London Bolsover Centre Limited has 7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,204,000 | 978,000 | 1,306,000 | 1,722,000 | 1,621,000 | 1,447,000 | 2,525,000 | 2,115,000 | 50,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,301,000 | 1,387,000 | 1,077,000 | 1,216,000 | 1,488,000 | 1,321,000 | 1,313,000 | 1,696,000 | 128,000 | |
| Gross Profit | -97,000 | -409,000 | 229,000 | 506,000 | 133,000 | 126,000 | 1,212,000 | 419,000 | -78,000 | |
| Admin Expenses | 234,000 | 180,000 | 267,000 | 309,000 | 288,000 | 208,000 | 445,000 | 376,000 | 16,000 | |
| Operating Profit | -331,000 | -589,000 | -38,000 | 197,000 | -155,000 | -82,000 | 767,000 | 43,000 | -94,000 | |
| Interest Payable | 127,000 | 130,000 | 17,000 | 84,000 | 6,000 | 2,000 | 23,000 | 14,000 | 1,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -458,000 | -719,000 | -55,000 | 113,000 | -161,000 | -84,000 | 744,000 | 29,000 | -95,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -458,000 | -719,000 | -55,000 | 113,000 | -161,000 | -84,000 | 744,000 | 29,000 | -95,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 360,000 | 300,000 | 0 | 0 | |
| Retained Profit | -458,000 | -719,000 | -55,000 | 113,000 | -161,000 | -444,000 | 444,000 | 29,000 | -95,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 2,000 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | 162,000 | 20,000 | 354,000 | 779,000 | -130,000 | -57,000 | 792,000 | 72,000 | -94,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 780,000 | 1,273,000 | 1,930,000 | 2,620,000 | 146,000 | 171,000 | 196,000 | 221,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 780,000 | 1,273,000 | 1,930,000 | 2,620,000 | 146,000 | 171,000 | 196,000 | 221,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 304,000 | 199,000 | 125,000 | 244,000 | 211,000 | 208,000 | 164,000 | 422,000 | 94,000 | 0 |
| Group Debtors | 374,000 | 130,000 | 22,000 | 0 | 150,000 | 187,000 | 961,000 | 600,000 | 11,000 | 0 |
| Misc Debtors | 76,000 | 35,000 | 435,000 | 0 | 235,000 | 275,000 | 271,000 | 209,000 | 379,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 754,000 | 364,000 | 582,000 | 450,000 | 596,000 | 670,000 | 1,396,000 | 1,231,000 | 484,000 | 0 |
| total assets | 1,534,000 | 1,637,000 | 2,512,000 | 3,070,000 | 742,000 | 841,000 | 1,592,000 | 1,452,000 | 484,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 205,000 | 654,000 | 2,000 | 17,000 | 10,000 | 1,000 | 6,000 | 0 | 0 |
| Group/Directors Accounts | 1,919,000 | 1,179,000 | 222,000 | 0 | 317,000 | 252,000 | 472,000 | 775,000 | 533,000 | 0 |
| other short term finances | 0 | 0 | 0 | 694,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 727,000 | 499,000 | 731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 281,000 | 188,000 | 126,000 | 0 | 635,000 | 645,000 | 741,000 | 737,000 | 6,000 | 0 |
| total current liabilities | 2,927,000 | 2,071,000 | 1,733,000 | 1,170,000 | 969,000 | 907,000 | 1,214,000 | 1,518,000 | 539,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 297,000 | 798,000 | 1,292,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 297,000 | 798,000 | 1,292,000 | 2,358,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,224,000 | 2,869,000 | 3,025,000 | 3,528,000 | 969,000 | 907,000 | 1,214,000 | 1,518,000 | 539,000 | 0 |
| net assets | -1,690,000 | -1,232,000 | -513,000 | -458,000 | -227,000 | -66,000 | 378,000 | -66,000 | -55,000 | 0 |
| total shareholders funds | -1,690,000 | -1,232,000 | -513,000 | -458,000 | -227,000 | -66,000 | 378,000 | -66,000 | -55,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -331,000 | -589,000 | -38,000 | 197,000 | -155,000 | -82,000 | 767,000 | 43,000 | -94,000 | |
| Depreciation | 493,000 | 609,000 | 392,000 | 582,000 | 25,000 | 25,000 | 25,000 | 29,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 390,000 | -218,000 | 338,000 | -352,000 | -74,000 | -726,000 | 165,000 | 747,000 | 484,000 | 0 |
| Creditors | -205,000 | -449,000 | 652,000 | -15,000 | 7,000 | 9,000 | -5,000 | 6,000 | 0 | 0 |
| Accruals and Deferred Income | 93,000 | 62,000 | 126,000 | -635,000 | -10,000 | -96,000 | 4,000 | 731,000 | 6,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -340,000 | -149,000 | 794,000 | -59,000 | 582,000 | 626,000 | 62,000 | -572,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 740,000 | 957,000 | 222,000 | -317,000 | 65,000 | -220,000 | -303,000 | 242,000 | 533,000 | 0 |
| Other Short Term Loans | 0 | 0 | -694,000 | 694,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -273,000 | -726,000 | 2,023,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -127,000 | -130,000 | -17,000 | -6,000 | -2,000 | -23,000 | -14,000 | -1,000 | ||
| cash flow from financing | 340,000 | 101,000 | 1,534,000 | 59,000 | -222,000 | -326,000 | 188,000 | 572,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
london bolsover centre limited Credit Report and Business Information
London Bolsover Centre Limited Competitor Analysis
Perform a competitor analysis for london bolsover centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
london bolsover centre limited Ownership
LONDON BOLSOVER CENTRE LIMITED group structure
London Bolsover Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
LONDON BOLSOVER CENTRE LIMITED
08796522
london bolsover centre limited directors
London Bolsover Centre Limited currently has 1 director, Mr Wayne Berger serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Berger | England | 50 years | May 2024 | - | Director |
P&L
December 2022turnover
1.2m
+23%
operating profit
-331k
-44%
gross margin
-8%
-80.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7m
+0.37%
total assets
1.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
london bolsover centre limited company details
company number
08796522
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
November 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
express 020 limited (May 2014)
last accounts submitted
December 2022
address
6th floor, 2 kingdom street, london, W2 6BD
accountant
-
auditor
KPMG
london bolsover 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 london bolsover centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
london bolsover centre limited Companies House Filings - See Documents
| date | description | view/download |
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