london bridge street centre limited

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london bridge street centre limited Company Information

Share LONDON BRIDGE STREET CENTRE LIMITED

Company Number

09082249

Shareholders

iwg group holding s.a.r.l.

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

6th floor, 2 kingdom street, london, W2 6BD

Website

regus.com

london bridge street centre limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of LONDON BRIDGE STREET CENTRE LIMITED at £9.6m based on a Turnover of £3.9m and 2.44x industry multiple (adjusted for size and gross margin).

london bridge street centre limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of LONDON BRIDGE STREET CENTRE LIMITED at £8.8m based on an EBITDA of £1.8m and a 4.89x industry multiple (adjusted for size and gross margin).

london bridge street centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON BRIDGE STREET CENTRE LIMITED at £0 based on Net Assets of £-2.3m and 1.76x industry multiple (adjusted for liquidity).

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London Bridge Street Centre Limited Overview

London Bridge Street Centre Limited is a live company located in london, W2 6BD with a Companies House number of 09082249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is iwg group holding s.a.r.l. with a 100% stake. London Bridge Street Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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London Bridge Street Centre Limited Health Check

Pomanda's financial health check has awarded London Bridge Street Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£1.1m)

£3.9m - London Bridge Street Centre Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)

12% - London Bridge Street Centre Limited

3.6% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (70.8%)

24.4% - London Bridge Street Centre Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it less profitable than the average company (21.3%)

12.9% - London Bridge Street Centre Limited

21.3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (4)

20 - London Bridge Street Centre Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Bridge Street Centre Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.1k, this is equally as efficient (£203.2k)

£196.1k - London Bridge Street Centre Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - London Bridge Street Centre Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (34 days)

65 days - London Bridge Street Centre Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Bridge Street Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Bridge Street Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (71.3%)

147.3% - London Bridge Street Centre Limited

71.3% - Industry AVG

LONDON BRIDGE STREET CENTRE LIMITED financials

EXPORTms excel logo

London Bridge Street Centre Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that London Bridge Street Centre Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover3,921,0003,256,0002,692,0002,762,0003,311,0003,703,0003,575,0003,613,0001,011,0000
Other Income Or Grants0000000000
Cost Of Sales2,963,0002,896,0002,583,0003,032,0002,591,0002,984,0002,941,0003,265,0001,827,0000
Gross Profit958,000360,000109,000-270,000720,000719,000634,000348,000-816,0000
Admin Expenses453,000578,000483,000516,000604,000709,000569,000679,000198,0000
Operating Profit505,000-218,000-374,000-786,000116,00010,00065,000-331,000-1,014,0000
Interest Payable805,000545,000427,000261,000294,00017,00012,00019,0005,0000
Interest Receivable00002,0002,0000000
Pre-Tax Profit-300,000-763,000-801,000-1,047,000-176,000-5,00053,000-350,000-1,019,0000
Tax0000000000
Profit After Tax-300,000-763,000-801,000-1,047,000-176,000-5,00053,000-350,000-1,019,0000
Dividends Paid0000000000
Retained Profit-300,000-763,000-801,000-1,047,000-176,000-5,00053,000-350,000-1,019,0000
Employee Costs0000000067,0000
Number Of Employees201818192124262610
EBITDA*1,803,0001,079,0001,072,000505,0001,406,00081,000136,000-260,000-973,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets23,00041,0006,477,0007,714,0009,005,000455,000526,000597,000668,0000
Intangible Assets3,859,0005,139,00000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,882,0005,180,0006,477,0007,714,0009,005,000455,000526,000597,000668,0000
Stock & work in progress0000000000
Trade Debtors502,000494,000618,000295,000487,000621,0001,021,000398,000400,0000
Group Debtors434,0003,590,0003,565,0006,000202,000720,000276,000395,000400,0000
Misc Debtors48,000113,00076,000183,000239,000667,000731,0001,051,000306,0000
Cash0000000000
misc current assets0000000000
total current assets984,0004,197,0004,259,000484,000928,0002,008,0002,028,0001,844,0001,106,0000
total assets4,866,0009,377,00010,736,0008,198,0009,933,0002,463,0002,554,0002,441,0001,774,0000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 529,000269,000749,000722,00038,000222,00055,0006,0002,0000
Group/Directors Accounts192,0006,091,0004,493,000657,000749,000767,000779,000618,000606,0000
other short term finances0000000000
hp & lease commitments1,999,0002,258,0002,335,0001,503,0001,476,00000000
other current liabilities952,000605,000622,000764,000560,0002,752,0002,987,0003,132,0002,123,0000
total current liabilities3,672,0009,223,0008,199,0003,646,0002,823,0003,741,0003,821,0003,756,0002,731,0000
loans0000000000
hp & lease commitments3,497,0005,163,0006,783,0007,997,0009,508,00000000
Accruals and Deferred Income0000043,00049,00054,00062,0000
other liabilities0000000000
provisions0000000000
total long term liabilities3,497,0005,163,0006,783,0007,997,0009,508,00043,00049,00054,00062,0000
total liabilities7,169,00014,386,00014,982,00011,643,00012,331,0003,784,0003,870,0003,810,0002,793,0000
net assets-2,303,000-5,009,000-4,246,000-3,445,000-2,398,000-1,321,000-1,316,000-1,369,000-1,019,0000
total shareholders funds-2,303,000-5,009,000-4,246,000-3,445,000-2,398,000-1,321,000-1,316,000-1,369,000-1,019,0000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit505,000-218,000-374,000-786,000116,00010,00065,000-331,000-1,014,0000
Depreciation18,0001,297,0001,446,0001,291,0001,290,00071,00071,00071,00041,0000
Amortisation1,280,000000000000
Tax0000000000
Stock0000000000
Debtors-3,213,000-62,0003,775,000-444,000-1,080,000-20,000184,000738,0001,106,0000
Creditors260,000-480,00027,000684,000-184,000167,00049,0004,0002,0000
Accruals and Deferred Income347,000-17,000-142,000204,000-2,235,000-241,000-150,0001,001,0002,185,0000
Deferred Taxes & Provisions0000000000
Cash flow from operations5,623,000644,000-2,818,0001,837,00067,00027,000-149,0007,000108,0000
Investing Activities
capital expenditure00-209,0000-9,840,000000-709,0000
Change in Investments0000000000
cash flow from investments00-209,0000-9,840,000000-709,0000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-5,899,0001,598,0003,836,000-92,000-18,000-12,000161,00012,000606,0000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments-1,925,000-1,697,000-382,000-1,484,00010,984,00000000
other long term liabilities0000000000
share issue3,006,000000-901,00000000
interest-805,000-545,000-427,000-261,000-292,000-15,000-12,000-19,000-5,0000
cash flow from financing-5,623,000-644,0003,027,000-1,837,0009,773,000-27,000149,000-7,000601,0000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

london bridge street centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Bridge Street Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london bridge street 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 bridge street centre limited Ownership

LONDON BRIDGE STREET CENTRE LIMITED group structure

London Bridge Street Centre Limited has no subsidiary companies.

Ultimate parent company

IWG PLC

#0078602

IWG GROUP HOLDINGS SARL

#0104720

2 parents

LONDON BRIDGE STREET CENTRE LIMITED

09082249

LONDON BRIDGE STREET CENTRE LIMITED Shareholders

iwg group holding s.a.r.l. 100%

london bridge street centre limited directors

London Bridge Street Centre Limited currently has 2 directors. The longest serving directors include Mr Gavin Phillips (May 2024) and Mr Wayne Berger (May 2024).

officercountryagestartendrole
Mr Gavin PhillipsEngland40 years May 2024- Director
Mr Wayne BergerEngland51 years May 2024- Director

P&L

December 2023

turnover

3.9m

+20%

operating profit

505k

-332%

gross margin

24.5%

+120.98%

turnover

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

Balance Sheet

December 2023

net assets

-2.3m

-0.54%

total assets

4.9m

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

london bridge street centre limited company details

company number

09082249

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

June 2014

age

11

incorporated

UK

ultimate parent company

IWG PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

regus baby shard centre limited (August 2014)

express 029 limited (July 2014)

accountant

-

auditor

KPMG

address

6th floor, 2 kingdom street, london, W2 6BD

Bank

-

Legal Advisor

-

london bridge street 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 bridge street centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.

london bridge street centre 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.

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london bridge street centre limited Companies House Filings - See Documents

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