london bishopsgate centre limited Company Information
Company Number
11725517
Next Accounts
Sep 2025
Directors
-
Shareholders
iwg group holdings sarl
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1
Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
-
london bishopsgate centre limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of LONDON BISHOPSGATE CENTRE LIMITED at £16.9m based on a Turnover of £9.1m and 1.86x industry multiple (adjusted for size and gross margin).
london bishopsgate centre limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of LONDON BISHOPSGATE CENTRE LIMITED at £10.3m based on an EBITDA of £2.5m and a 4.11x industry multiple (adjusted for size and gross margin).
london bishopsgate centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON BISHOPSGATE CENTRE LIMITED at £0 based on Net Assets of £-18m and 1.71x industry multiple (adjusted for liquidity).
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London Bishopsgate Centre LimitedOverview
London Bishopsgate Centre Limited is a live company located in london, W2 6BD with a Companies House number of 11725517. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2018, it's largest shareholder is
iwg group holdings sarl
with a 100% stake. London Bishopsgate Centre Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded London Bishopsgate Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£706.2k)
£9.1m - London Bishopsgate Centre Limited
£706.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.1%)
76% - London Bishopsgate Centre Limited
4.1% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (69.9%)
2.8% - London Bishopsgate Centre Limited
69.9% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (14%)
-11.5% - London Bishopsgate Centre Limited
14% - Industry AVG
Employees
with 67 employees, this is above the industry average (5)
67 - London Bishopsgate Centre Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Bishopsgate Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is equally as efficient (£153.3k)
£135.4k - London Bishopsgate Centre Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
60 days - London Bishopsgate Centre Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Bishopsgate Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Bishopsgate Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Bishopsgate Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.7%, this is a higher level of debt than the average (64.2%)
154.7% - London Bishopsgate Centre Limited
64.2% - Industry AVG
LONDON BISHOPSGATE CENTRE LIMITED financials
EXPORT
London Bishopsgate Centre Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of -£18 million. According to their latest financial statements, we estimate that London Bishopsgate Centre Limited has 67 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
Turnover
9,072,000
7,487,000
5,419,000
1,650,000
Other Income Or Grants
Cost Of Sales
8,814,000
8,300,000
7,405,000
10,545,000
429
Gross Profit
258,000
-813,000
-1,986,000
-8,895,000
-429
Admin Expenses
1,306,000
1,673,000
1,164,000
307,000
Operating Profit
-1,048,000
-2,486,000
-3,150,000
-9,202,000
-429
Interest Payable
2,128,000
1,606,000
1,329,000
1,238,000
313
Interest Receivable
2,000
17,000
4
Pre-Tax Profit
-3,176,000
-4,092,000
-4,477,000
-10,423,000
-738
Tax
Profit After Tax
-3,176,000
-4,092,000
-4,477,000
-10,423,000
-738
Dividends Paid
Retained Profit
-3,176,000
-4,092,000
-4,477,000
-10,423,000
-738
Employee Costs
Number Of Employees
67
62
50
16
1
EBITDA*
2,507,000
790,000
452,000
-6,631,000
-426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
702,000
808,000
35,498,000
39,176,000
47,744
Intangible Assets
28,267,000
31,414,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,969,000
32,222,000
35,498,000
39,176,000
47,744
Stock & work in progress
Trade Debtors
1,493,000
1,438,000
1,398,000
473,000
130
Group Debtors
511,000
4,334,000
5,895,000
3,193,000
7,321
Misc Debtors
1,996,000
1,517,000
1,604,000
1,158,000
1,072
Cash
misc current assets
total current assets
4,000,000
7,289,000
8,897,000
4,824,000
8,523
total assets
32,969,000
39,511,000
44,395,000
44,000,000
56,267
Bank overdraft
Bank loan
Trade Creditors
201,000
Group/Directors Accounts
1,114,000
7,403,000
4,717,000
215,000
other short term finances
hp & lease commitments
6,137,000
3,874,000
3,486,000
other current liabilities
5,126,000
2,053,000
2,217,000
2,126,000
4,478
total current liabilities
12,377,000
13,330,000
10,420,000
2,542,000
4,478
loans
105,054
hp & lease commitments
38,616,000
45,911,000
49,613,000
52,619,000
52,527
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,616,000
45,911,000
49,613,000
52,619,000
52,527
total liabilities
50,993,000
59,241,000
60,033,000
55,161,000
57,005
net assets
-18,024,000
-19,730,000
-15,638,000
-11,161,000
-738
total shareholders funds
-18,024,000
-19,730,000
-15,638,000
-11,161,000
-738
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-1,048,000
-2,486,000
-3,150,000
-9,202,000
-429
Depreciation
3,555,000
3,276,000
3,602,000
2,571,000
3
Amortisation
Tax
Stock
Debtors
-3,289,000
-1,608,000
4,073,000
4,815,477
8,523
Creditors
-201,000
201,000
Accruals and Deferred Income
3,073,000
-164,000
91,000
2,121,522
4,478
Deferred Taxes & Provisions
Cash flow from operations
8,869,000
2,234,000
-3,731,000
-9,123,955
-4,471
Investing Activities
capital expenditure
-302,000
76,000
-41,699,256
-47,747
Change in Investments
cash flow from investments
-302,000
76,000
-41,699,256
-47,747
Financing Activities
Bank loans
Group/Directors Accounts
-6,289,000
2,686,000
4,502,000
215,000
Other Short Term Loans
Long term loans
-105,054
105,054
Hire Purchase and Lease Commitments
-5,032,000
-3,314,000
480,000
52,566,473
52,527
other long term liabilities
share issue
4,882,000
-737,262
interest
-2,128,000
-1,606,000
-1,327,000
-1,221,000
-309
cash flow from financing
-8,567,000
-2,234,000
3,655,000
50,718,157
157,272
cash and cash equivalents
cash
overdraft
change in cash
london bishopsgate centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london bishopsgate centre limited. Get real-time insights into london bishopsgate centre limited's credit score, group structure and payment trends.
London Bishopsgate Centre Limited Competitor Analysis
Perform a competitor analysis for london bishopsgate centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
london bishopsgate centre limited Ownership
LONDON BISHOPSGATE CENTRE LIMITED group structure
London Bishopsgate Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
LONDON BISHOPSGATE CENTRE LIMITED
11725517
LONDON BISHOPSGATE CENTRE LIMITED Shareholders
The sole shareholder of London Bishopsgate Centre Limited is Iwg Group Holdings Sarl.
iwg group holdings sarl
100%
london bishopsgate centre limited directors
London Bishopsgate Centre Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
December 2023
turnover
9.1m
+21%
operating profit
-1m
-58%
gross margin
2.9%
-126.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
68320 - Management of real estate on a fee or contract basis
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
December 2018
age
7
incorporated
UK
ultimate parent company
IWG PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
express 191 limited (February 2019)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
london bishopsgate 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 bishopsgate centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
london bishopsgate 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 bishopsgate centre limitedCompanies House Filings - See Documents
