empiric (leicester bede park) limited
empiric (leicester bede park) limited Company Information
Company Number
10164554
Website
https://www.empiric.co.ukRegistered Address
1st floor hop yard studios,, 72 borough high street, london, SE1 1XF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02080788791
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
empiric investments (three) limited 100%
empiric (leicester bede park) limited Estimated Valuation
Pomanda estimates the enterprise value of EMPIRIC (LEICESTER BEDE PARK) LIMITED at £155.8k based on a Turnover of £60.1k and 2.59x industry multiple (adjusted for size and gross margin).
empiric (leicester bede park) limited Estimated Valuation
Pomanda estimates the enterprise value of EMPIRIC (LEICESTER BEDE PARK) LIMITED at £0 based on an EBITDA of £-304.6k and a 5.92x industry multiple (adjusted for size and gross margin).
empiric (leicester bede park) limited Estimated Valuation
Pomanda estimates the enterprise value of EMPIRIC (LEICESTER BEDE PARK) LIMITED at £0 based on Net Assets of £-105.9k and 1.62x industry multiple (adjusted for liquidity).
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Empiric (leicester Bede Park) Limited Overview
Empiric (leicester Bede Park) Limited is a live company located in london, SE1 1XF with a Companies House number of 10164554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is empiric investments (three) limited with a 100% stake. Empiric (leicester Bede Park) Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.1k with declining growth in recent years.
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Empiric (leicester Bede Park) Limited Health Check
Pomanda's financial health check has awarded Empiric (Leicester Bede Park) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£957.7k)
£60.1k - Empiric (leicester Bede Park) Limited
£957.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.2%)
-44% - Empiric (leicester Bede Park) Limited
3.2% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (74.5%)
50.1% - Empiric (leicester Bede Park) Limited
74.5% - Industry AVG
Profitability
an operating margin of -506.5% make it less profitable than the average company (27%)
-506.5% - Empiric (leicester Bede Park) Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Empiric (leicester Bede Park) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Empiric (leicester Bede Park) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£192.3k)
- Empiric (leicester Bede Park) Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Empiric (leicester Bede Park) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
125 days - Empiric (leicester Bede Park) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Empiric (leicester Bede Park) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Empiric (leicester Bede Park) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19569.1%, this is a higher level of debt than the average (68.6%)
19569.1% - Empiric (leicester Bede Park) Limited
68.6% - Industry AVG
EMPIRIC (LEICESTER BEDE PARK) LIMITED financials
Empiric (Leicester Bede Park) Limited's latest turnover from December 2023 is £60.1 thousand and the company has net assets of -£105.9 thousand. According to their latest financial statements, we estimate that Empiric (Leicester Bede Park) Limited has 1 employee 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 | 60,138 | 201,475 | 220,546 | 340,532 | 470,005 | 449,799 | 358,802 | 223,244 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,977 | 223,980 | 245,434 | 207,358 | 226,189 | 321,069 | 353,542 | 71,207 |
| Gross Profit | 30,161 | -22,505 | -24,888 | 133,174 | 243,816 | 128,730 | 5,260 | 152,037 |
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -304,595 | -902,174 | -1,368,541 | -1,066,942 | 488,494 | 319,608 | 881,903 | 26,728 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -304,595 | -902,174 | -1,368,541 | -1,066,942 | 488,494 | 319,608 | 881,903 | 26,728 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 |
| Retained Profit | -304,595 | -902,174 | -1,368,541 | -1,066,942 | 488,494 | 119,608 | 881,903 | 26,728 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 1 | 2 | 2 | |||
| EBITDA* |
* 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 | 0 | 0 | 3,650,000 | 4,630,000 | 5,820,000 | 5,550,000 | 5,350,000 | 4,450,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,820,000 | 3,650,000 | 4,630,000 | 5,820,000 | 5,550,000 | 5,350,000 | 4,450,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,820,000 | 3,650,000 | 4,630,000 | 5,820,000 | 5,550,000 | 5,350,000 | 4,450,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 11,305 | 4,280 | 28,576 | 5 | 660 | 10,169 | 39,774 |
| Group Debtors | 0 | 124,211 | 182,160 | 340,276 | 0 | 0 | 1,200 | 1,200 |
| Misc Debtors | 544 | 23,708 | 21,008 | 103,651 | 109,357 | 126,190 | 170,573 | 223,095 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544 | 159,224 | 207,448 | 472,503 | 109,362 | 126,850 | 181,942 | 264,069 |
| total assets | 544 | 2,979,224 | 3,857,448 | 5,102,503 | 5,929,362 | 5,676,850 | 5,531,942 | 4,714,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,302 | 10,302 | 10,302 | 7,333 | 12,787 | 6,217 | 3,333 | 17,411 |
| Group/Directors Accounts | 7,212 | 4,605,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,942 | 184,182 | 4,765,895 | 4,645,378 | 4,399,841 | 4,642,393 | 4,619,977 | 4,669,929 |
| total current liabilities | 106,456 | 4,800,147 | 4,776,197 | 4,652,711 | 4,412,628 | 4,648,610 | 4,623,310 | 4,687,340 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,456 | 4,800,147 | 4,776,197 | 4,652,711 | 4,412,628 | 4,648,610 | 4,623,310 | 4,687,340 |
| net assets | -105,912 | -1,820,923 | -918,749 | 449,792 | 1,516,734 | 1,028,240 | 908,632 | 26,729 |
| total shareholders funds | -105,912 | -1,820,923 | -918,749 | 449,792 | 1,516,734 | 1,028,240 | 908,632 | 26,729 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -158,680 | -48,224 | -265,055 | 363,141 | -17,488 | -55,092 | -82,127 | 264,069 |
| Creditors | 0 | 0 | 2,969 | -5,454 | 6,570 | 2,884 | -14,078 | 17,411 |
| Accruals and Deferred Income | -95,240 | -4,581,713 | 120,517 | 245,537 | -242,552 | 22,416 | -49,952 | 4,669,929 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,820,000 | -830,000 | -980,000 | -1,190,000 | 270,000 | 200,000 | 900,000 | 4,450,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,598,451 | 4,605,663 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,578,845 | 4,605,663 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 |
empiric (leicester bede park) limited Credit Report and Business Information
Empiric (leicester Bede Park) Limited Competitor Analysis
Perform a competitor analysis for empiric (leicester bede park) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
empiric (leicester bede park) limited Ownership
EMPIRIC (LEICESTER BEDE PARK) LIMITED group structure
Empiric (Leicester Bede Park) Limited has no subsidiary companies.
Ultimate parent company
2 parents
EMPIRIC (LEICESTER BEDE PARK) LIMITED
10164554
empiric (leicester bede park) limited directors
Empiric (Leicester Bede Park) Limited currently has 2 directors. The longest serving directors include Mr Duncan Garrood (Sep 2020) and Mr Donald Grant (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Garrood | 65 years | Sep 2020 | - | Director | |
| Mr Donald Grant | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
60.1k
-70%
operating profit
-304.6k
0%
gross margin
50.2%
-548.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-105.9k
-0.94%
total assets
544
-1%
cash
0
0%
net assets
Total assets minus all liabilities
empiric (leicester bede park) limited company details
company number
10164554
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
May 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1st floor hop yard studios,, 72 borough high street, london, SE1 1XF
accountant
-
auditor
BDO LLP
empiric (leicester bede park) 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 empiric (leicester bede park) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
empiric (leicester bede park) limited Companies House Filings - See Documents
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