london baker street centre limited Company Information
Company Number
09955363
Next Accounts
Sep 2025
Directors
Shareholders
iwg group holdings sarl
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
bakerstreetq.co.uklondon baker street centre limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BAKER STREET CENTRE LIMITED at £8.9m based on a Turnover of £3.5m and 2.51x industry multiple (adjusted for size and gross margin).
london baker street centre limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BAKER STREET CENTRE LIMITED at £8m based on an EBITDA of £1.6m and a 5.05x industry multiple (adjusted for size and gross margin).
london baker street centre limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BAKER STREET CENTRE LIMITED at £0 based on Net Assets of £-6.1m and 1.76x industry multiple (adjusted for liquidity).
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London Baker Street Centre Limited Overview
London Baker Street Centre Limited is a live company located in london, W2 6BD with a Companies House number of 09955363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is iwg group holdings sarl with a 100% stake. London Baker Street Centre Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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London Baker Street Centre Limited Health Check
Pomanda's financial health check has awarded London Baker 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 £3.5m, make it larger than the average company (£1.1m)
£3.5m - London Baker Street Centre Limited
£1.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.6%)
37% - London Baker Street Centre Limited
3.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 28.8%, this company has a higher cost of product (70.8%)
28.8% - London Baker Street Centre Limited
70.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 5% make it less profitable than the average company (21.3%)
5% - London Baker Street Centre Limited
21.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 18 employees, this is above the industry average (4)
- London Baker 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 Baker 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 Baker Street Centre Limited
£203.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 54 days, this is later than average (33 days)
54 days - London Baker Street Centre Limited
33 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
106 days - London Baker 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 Baker Street Centre Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Baker Street Centre Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 136.2%, this is a higher level of debt than the average (71.3%)
136.2% - London Baker Street Centre Limited
71.3% - Industry AVG
LONDON BAKER STREET CENTRE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
London Baker Street Centre Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of -£6.1 million. According to their latest financial statements, we estimate that London Baker Street Centre Limited has 18 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 | |
---|---|---|---|---|---|---|---|---|
Turnover | 3,530,000 | 2,994,000 | 2,470,000 | 1,366,000 | 0 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 2,512,000 | 3,435,000 | 4,674,000 | 1,782,000 | 656,000 | |||
Gross Profit | 1,018,000 | -441,000 | -2,204,000 | -416,000 | -656,000 | |||
Admin Expenses | 841,000 | 944,000 | 790,000 | 498,000 | 172,000 | |||
Operating Profit | 177,000 | -1,385,000 | -2,994,000 | -914,000 | -828,000 | |||
Interest Payable | 954,000 | 696,000 | 630,000 | 633,000 | 290,000 | |||
Interest Receivable | 0 | 0 | 1,000 | 2,000 | 31,000 | |||
Pre-Tax Profit | -777,000 | -2,081,000 | -3,623,000 | -1,545,000 | -1,087,000 | |||
Tax | 0 | 0 | 0 | 0 | 0 | |||
Profit After Tax | -777,000 | -2,081,000 | -3,623,000 | -1,545,000 | -1,087,000 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -777,000 | -2,081,000 | -3,623,000 | -1,545,000 | -1,087,000 | |||
Employee Costs | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||
EBITDA* | 1,588,000 | 27,000 | -1,609,000 | 317,000 | -183,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,832,000 | 15,486,000 | 16,898,000 | 18,622,000 | 19,450,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,832,000 | 15,486,000 | 16,898,000 | 18,622,000 | 19,450,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 528,000 | 2,501,000 | 718,000 | 422,000 | 3,000 | 0 | 0 | 0 |
Group Debtors | 191,000 | 821,000 | 124,000 | 944,000 | 2,771,000 | 0 | 0 | 0 |
Misc Debtors | 1,247,000 | 1,274,000 | 1,283,000 | 1,034,000 | 909,000 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,966,000 | 4,596,000 | 2,125,000 | 2,400,000 | 3,683,000 | 0 | 0 | 0 |
total assets | 16,798,000 | 20,082,000 | 19,023,000 | 21,022,000 | 23,133,000 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 736,000 | 12,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 443,000 | 3,189,000 | 304,000 | 134,000 | 2,004,000 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,474,000 | 4,828,000 | 3,363,000 | 617,000 | 0 | 0 | 0 | 0 |
other current liabilities | 1,385,000 | 1,054,000 | 807,000 | 684,000 | 2,000 | 0 | 0 | 0 |
total current liabilities | 5,038,000 | 9,083,000 | 4,481,000 | 1,435,000 | 2,006,000 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 17,832,000 | 19,335,000 | 20,457,000 | 22,219,000 | 22,214,000 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 340,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,832,000 | 19,335,000 | 20,797,000 | 22,219,000 | 22,214,000 | 0 | 0 | 0 |
total liabilities | 22,870,000 | 28,418,000 | 25,278,000 | 23,654,000 | 24,220,000 | 0 | 0 | 0 |
net assets | -6,072,000 | -8,336,000 | -6,255,000 | -2,632,000 | -1,087,000 | 0 | 0 | 0 |
total shareholders funds | -6,072,000 | -8,336,000 | -6,255,000 | -2,632,000 | -1,087,000 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 177,000 | -1,385,000 | -2,994,000 | -914,000 | -828,000 | |||
Depreciation | 8,000 | 1,412,000 | 1,385,000 | 1,231,000 | 645,000 | |||
Amortisation | 1,403,000 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,630,000 | 2,471,000 | -275,000 | -1,283,000 | 3,683,000 | 0 | 0 | 0 |
Creditors | 724,000 | 5,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 331,000 | -93,000 | 463,000 | 682,000 | 2,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,273,000 | -2,532,000 | -864,000 | 2,282,000 | -3,864,000 | |||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,746,000 | 2,885,000 | 170,000 | -1,870,000 | 2,004,000 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -3,857,000 | 343,000 | 984,000 | 622,000 | 22,214,000 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | -954,000 | -696,000 | -629,000 | -631,000 | -259,000 | |||
cash flow from financing | -4,516,000 | 2,532,000 | 525,000 | -1,879,000 | 23,959,000 | |||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
london baker street centre limited Credit Report and Business Information
London Baker Street Centre Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for london baker 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 baker street centre limited Ownership
LONDON BAKER STREET CENTRE LIMITED group structure
London Baker Street Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
LONDON BAKER STREET CENTRE LIMITED
09955363
london baker street centre limited directors
London Baker Street Centre Limited currently has 1 director, Mr Gavin Phillips serving since May 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gavin Phillips | England | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
3.5m
+18%
operating profit
177k
-113%
gross margin
28.9%
-295.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.1m
-0.27%
total assets
16.8m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
london baker street centre limited company details
company number
09955363
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
express 053 limited (October 2016)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
london baker 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 3 charges/mortgages relating to london baker street centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
london baker 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 baker street centre limited Companies House Filings - See Documents
date | description | view/download |
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