london baker street centre limited

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london baker street centre limited Company Information

Share LONDON BAKER STREET CENTRE LIMITED

Company Number

09955363

Shareholders

iwg group holdings sarl

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

london baker street centre limited Estimated Valuation

£8.9m

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

£8m

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

£0

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
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 18 employees, this is above the industry average (4)

18 - London Baker Street Centre Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Baker 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 Baker Street Centre Limited

£203.2k - Industry AVG

debtordays

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

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

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Baker Street Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Baker Street Centre Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover3,530,0002,994,0002,470,0001,366,0000000
Other Income Or Grants00000000
Cost Of Sales2,512,0003,435,0004,674,0001,782,000656,000000
Gross Profit1,018,000-441,000-2,204,000-416,000-656,000000
Admin Expenses841,000944,000790,000498,000172,000000
Operating Profit177,000-1,385,000-2,994,000-914,000-828,000000
Interest Payable954,000696,000630,000633,000290,000000
Interest Receivable001,0002,00031,000000
Pre-Tax Profit-777,000-2,081,000-3,623,000-1,545,000-1,087,000000
Tax00000000
Profit After Tax-777,000-2,081,000-3,623,000-1,545,000-1,087,000000
Dividends Paid00000000
Retained Profit-777,000-2,081,000-3,623,000-1,545,000-1,087,000000
Employee Costs000284,2870000
Number Of Employees181716101000
EBITDA*1,588,00027,000-1,609,000317,000-183,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets14,832,00015,486,00016,898,00018,622,00019,450,000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets14,832,00015,486,00016,898,00018,622,00019,450,000000
Stock & work in progress00000000
Trade Debtors528,0002,501,000718,000422,0003,000000
Group Debtors191,000821,000124,000944,0002,771,000000
Misc Debtors1,247,0001,274,0001,283,0001,034,000909,000000
Cash00000000
misc current assets00000000
total current assets1,966,0004,596,0002,125,0002,400,0003,683,000000
total assets16,798,00020,082,00019,023,00021,022,00023,133,000000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 736,00012,0007,00000000
Group/Directors Accounts443,0003,189,000304,000134,0002,004,000000
other short term finances00000000
hp & lease commitments2,474,0004,828,0003,363,000617,0000000
other current liabilities1,385,0001,054,000807,000684,0002,000000
total current liabilities5,038,0009,083,0004,481,0001,435,0002,006,000000
loans00000000
hp & lease commitments17,832,00019,335,00020,457,00022,219,00022,214,000000
Accruals and Deferred Income00340,00000000
other liabilities00000000
provisions00000000
total long term liabilities17,832,00019,335,00020,797,00022,219,00022,214,000000
total liabilities22,870,00028,418,00025,278,00023,654,00024,220,000000
net assets-6,072,000-8,336,000-6,255,000-2,632,000-1,087,000000
total shareholders funds-6,072,000-8,336,000-6,255,000-2,632,000-1,087,000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit177,000-1,385,000-2,994,000-914,000-828,000000
Depreciation8,0001,412,0001,385,0001,231,000645,000000
Amortisation1,403,0000000000
Tax00000000
Stock00000000
Debtors-2,630,0002,471,000-275,000-1,283,0003,683,000000
Creditors724,0005,0007,00000000
Accruals and Deferred Income331,000-93,000463,000682,0002,000000
Deferred Taxes & Provisions00000000
Cash flow from operations5,273,000-2,532,000-864,0002,282,000-3,864,000000
Investing Activities
capital expenditure-757,0000339,000-403,000-20,095,000000
Change in Investments00000000
cash flow from investments-757,0000339,000-403,000-20,095,000000
Financing Activities
Bank loans00000000
Group/Directors Accounts-2,746,0002,885,000170,000-1,870,0002,004,000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments-3,857,000343,000984,000622,00022,214,000000
other long term liabilities00000000
share issue3,041,0000000000
interest-954,000-696,000-629,000-631,000-259,000000
cash flow from financing-4,516,0002,532,000525,000-1,879,00023,959,000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

london baker 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 Baker Street Centre Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

iwg group holdings sarl 100%

london baker street centre limited directors

London Baker Street Centre Limited currently has 1 director, Mr Gavin Phillips serving since May 2024.

officercountryagestartendrole
Mr Gavin PhillipsEngland40 years May 2024- Director

P&L

December 2023

turnover

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 2023

net assets

-6.1m

-0.27%

total assets

16.8m

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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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

IWG PLC

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

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