london bridge street centre limited Company Information
Company Number
09082249
Next Accounts
Sep 2025
Shareholders
iwg group holding s.a.r.l.
Group Structure
View All
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.comlondon bridge street centre limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
Employees
with 20 employees, this is above the industry average (4)
- London Bridge Street Centre Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London Bridge Street Centre Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £196.1k, this is equally as efficient (£203.2k)
- London Bridge Street Centre Limited
£203.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Bridge Street Centre Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Bridge Street Centre Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,921,000 | 3,256,000 | 2,692,000 | 2,762,000 | 3,311,000 | 3,703,000 | 3,575,000 | 3,613,000 | 1,011,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 2,963,000 | 2,896,000 | 2,583,000 | 3,032,000 | 2,591,000 | 2,984,000 | 2,941,000 | 3,265,000 | 1,827,000 | |
Gross Profit | 958,000 | 360,000 | 109,000 | -270,000 | 720,000 | 719,000 | 634,000 | 348,000 | -816,000 | |
Admin Expenses | 453,000 | 578,000 | 483,000 | 516,000 | 604,000 | 709,000 | 569,000 | 679,000 | 198,000 | |
Operating Profit | 505,000 | -218,000 | -374,000 | -786,000 | 116,000 | 10,000 | 65,000 | -331,000 | -1,014,000 | |
Interest Payable | 805,000 | 545,000 | 427,000 | 261,000 | 294,000 | 17,000 | 12,000 | 19,000 | 5,000 | |
Interest Receivable | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 0 | 0 | |
Pre-Tax Profit | -300,000 | -763,000 | -801,000 | -1,047,000 | -176,000 | -5,000 | 53,000 | -350,000 | -1,019,000 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -300,000 | -763,000 | -801,000 | -1,047,000 | -176,000 | -5,000 | 53,000 | -350,000 | -1,019,000 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -300,000 | -763,000 | -801,000 | -1,047,000 | -176,000 | -5,000 | 53,000 | -350,000 | -1,019,000 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | |
Number Of Employees | 1 | |||||||||
EBITDA* | 1,803,000 | 1,079,000 | 1,072,000 | 505,000 | 1,406,000 | 81,000 | 136,000 | -260,000 | -973,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,000 | 41,000 | 6,477,000 | 7,714,000 | 9,005,000 | 455,000 | 526,000 | 597,000 | 668,000 | 0 |
Intangible Assets | 3,859,000 | 5,139,000 | 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 | 3,882,000 | 5,180,000 | 6,477,000 | 7,714,000 | 9,005,000 | 455,000 | 526,000 | 597,000 | 668,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 502,000 | 494,000 | 618,000 | 295,000 | 487,000 | 621,000 | 1,021,000 | 398,000 | 400,000 | 0 |
Group Debtors | 434,000 | 3,590,000 | 3,565,000 | 6,000 | 202,000 | 720,000 | 276,000 | 395,000 | 400,000 | 0 |
Misc Debtors | 48,000 | 113,000 | 76,000 | 183,000 | 239,000 | 667,000 | 731,000 | 1,051,000 | 306,000 | 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 | 984,000 | 4,197,000 | 4,259,000 | 484,000 | 928,000 | 2,008,000 | 2,028,000 | 1,844,000 | 1,106,000 | 0 |
total assets | 4,866,000 | 9,377,000 | 10,736,000 | 8,198,000 | 9,933,000 | 2,463,000 | 2,554,000 | 2,441,000 | 1,774,000 | 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 | 529,000 | 269,000 | 749,000 | 722,000 | 38,000 | 222,000 | 55,000 | 6,000 | 2,000 | 0 |
Group/Directors Accounts | 192,000 | 6,091,000 | 4,493,000 | 657,000 | 749,000 | 767,000 | 779,000 | 618,000 | 606,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,999,000 | 2,258,000 | 2,335,000 | 1,503,000 | 1,476,000 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 952,000 | 605,000 | 622,000 | 764,000 | 560,000 | 2,752,000 | 2,987,000 | 3,132,000 | 2,123,000 | 0 |
total current liabilities | 3,672,000 | 9,223,000 | 8,199,000 | 3,646,000 | 2,823,000 | 3,741,000 | 3,821,000 | 3,756,000 | 2,731,000 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,497,000 | 5,163,000 | 6,783,000 | 7,997,000 | 9,508,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 43,000 | 49,000 | 54,000 | 62,000 | 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 | 3,497,000 | 5,163,000 | 6,783,000 | 7,997,000 | 9,508,000 | 43,000 | 49,000 | 54,000 | 62,000 | 0 |
total liabilities | 7,169,000 | 14,386,000 | 14,982,000 | 11,643,000 | 12,331,000 | 3,784,000 | 3,870,000 | 3,810,000 | 2,793,000 | 0 |
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 | -1,019,000 | 0 |
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 | -1,019,000 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 505,000 | -218,000 | -374,000 | -786,000 | 116,000 | 10,000 | 65,000 | -331,000 | -1,014,000 | |
Depreciation | 18,000 | 1,297,000 | 1,446,000 | 1,291,000 | 1,290,000 | 71,000 | 71,000 | 71,000 | 41,000 | |
Amortisation | 1,280,000 | 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 | -3,213,000 | -62,000 | 3,775,000 | -444,000 | -1,080,000 | -20,000 | 184,000 | 738,000 | 1,106,000 | 0 |
Creditors | 260,000 | -480,000 | 27,000 | 684,000 | -184,000 | 167,000 | 49,000 | 4,000 | 2,000 | 0 |
Accruals and Deferred Income | 347,000 | -17,000 | -142,000 | 204,000 | -2,235,000 | -241,000 | -150,000 | 1,001,000 | 2,185,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,623,000 | 644,000 | -2,818,000 | 1,837,000 | 67,000 | 27,000 | -149,000 | 7,000 | 108,000 | |
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 | -5,899,000 | 1,598,000 | 3,836,000 | -92,000 | -18,000 | -12,000 | 161,000 | 12,000 | 606,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,925,000 | -1,697,000 | -382,000 | -1,484,000 | 10,984,000 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -805,000 | -545,000 | -427,000 | -261,000 | -292,000 | -15,000 | -12,000 | -19,000 | -5,000 | |
cash flow from financing | -5,623,000 | -644,000 | 3,027,000 | -1,837,000 | 9,773,000 | -27,000 | 149,000 | -7,000 | 601,000 | |
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 bridge street centre limited Credit Report and Business Information
London Bridge Street Centre Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gavin Phillips | England | 40 years | May 2024 | - | Director |
Mr Wayne Berger | England | 51 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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