belgravia (uk) marketing ltd
belgravia (uk) marketing ltd Company Information
Company Number
08988245
Website
-Registered Address
unit 15 lymedale business centre, lymedale business park, newcastle, staffordshire, ST5 9QF
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Hampson8 Years
Shareholders
stephen hampson 100%
belgravia (uk) marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA (UK) MARKETING LTD at £119.6k based on a Turnover of £419.5k and 0.29x industry multiple (adjusted for size and gross margin).
belgravia (uk) marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA (UK) MARKETING LTD at £47.1k based on an EBITDA of £20.7k and a 2.27x industry multiple (adjusted for size and gross margin).
belgravia (uk) marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA (UK) MARKETING LTD at £90.6k based on Net Assets of £31.6k and 2.87x industry multiple (adjusted for liquidity).
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Belgravia (uk) Marketing Ltd Overview
Belgravia (uk) Marketing Ltd is a dissolved company that was located in newcastle, ST5 9QF with a Companies House number of 08988245. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2014, it's largest shareholder was stephen hampson with a 100% stake. The last turnover for Belgravia (uk) Marketing Ltd was estimated at £419.5k.
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Belgravia (uk) Marketing Ltd Health Check
Pomanda's financial health check has awarded Belgravia (Uk) Marketing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£949k)
- Belgravia (uk) Marketing Ltd
£949k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belgravia (uk) Marketing Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (44%)
- Belgravia (uk) Marketing Ltd
44% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.6%)
- Belgravia (uk) Marketing Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Belgravia (uk) Marketing Ltd
18 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Belgravia (uk) Marketing Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£90.9k)
- Belgravia (uk) Marketing Ltd
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
- Belgravia (uk) Marketing Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
- Belgravia (uk) Marketing Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belgravia (uk) Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Belgravia (uk) Marketing Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (62.1%)
71.1% - Belgravia (uk) Marketing Ltd
62.1% - Industry AVG
BELGRAVIA (UK) MARKETING LTD financials
Belgravia (Uk) Marketing Ltd's latest turnover from April 2016 is estimated at £419.5 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, we estimate that Belgravia (Uk) Marketing Ltd has 3 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | |
|---|---|---|
| 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
| Apr 2016 | Apr 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 102,139 | 78,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 6,109 | 0 |
| misc current assets | 1,092 | 7,062 |
| total current assets | 109,340 | 85,062 |
| total assets | 109,340 | 85,062 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 77,778 | 6,384 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 77,778 | 6,384 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 39,500 |
| other liabilities | 0 | 0 |
| provisions | 0 | 24,225 |
| total long term liabilities | 0 | 63,725 |
| total liabilities | 77,778 | 70,109 |
| net assets | 31,562 | 14,953 |
| total shareholders funds | 31,562 | 14,953 |
| Apr 2016 | Apr 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 24,139 | 78,000 |
| Creditors | 71,394 | 6,384 |
| Accruals and Deferred Income | -39,500 | 39,500 |
| Deferred Taxes & Provisions | -24,225 | 24,225 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6,109 | 0 |
| overdraft | 0 | 0 |
| change in cash | 6,109 | 0 |
belgravia (uk) marketing ltd Credit Report and Business Information
Belgravia (uk) Marketing Ltd Competitor Analysis
Perform a competitor analysis for belgravia (uk) marketing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ST5 area or any other competitors across 12 key performance metrics.
belgravia (uk) marketing ltd Ownership
BELGRAVIA (UK) MARKETING LTD group structure
Belgravia (Uk) Marketing Ltd has no subsidiary companies.
Ultimate parent company
BELGRAVIA (UK) MARKETING LTD
08988245
belgravia (uk) marketing ltd directors
Belgravia (Uk) Marketing Ltd currently has 1 director, Mr Stephen Hampson serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hampson | England | 38 years | Jan 2016 | - | Director |
P&L
April 2016turnover
419.5k
+18%
operating profit
20.7k
0%
gross margin
16.8%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
31.6k
+1.11%
total assets
109.3k
+0.29%
cash
6.1k
0%
net assets
Total assets minus all liabilities
belgravia (uk) marketing ltd company details
company number
08988245
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
April 2016
address
unit 15 lymedale business centre, lymedale business park, newcastle, staffordshire, ST5 9QF
accountant
-
auditor
-
belgravia (uk) marketing 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 belgravia (uk) marketing ltd.
belgravia (uk) marketing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
