london bishopsgate centre limited

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london bishopsgate centre limited Company Information

Share LONDON BISHOPSGATE CENTRE LIMITED

Company Number

11725517

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.

 +1

Registered Address

6th floor, 2 kingdom street, london, W2 6BD

Website

-

london bishopsgate centre limited Estimated 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 limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of LONDON BISHOPSGATE CENTRE LIMITED at £11.1m based on an EBITDA of £2.5m and a 4.44x industry multiple (adjusted for size and gross margin).

london bishopsgate centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON BISHOPSGATE CENTRE LIMITED at £0 based on Net Assets of £-18m and 1.78x industry multiple (adjusted for liquidity).

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London Bishopsgate Centre Limited Overview

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.

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London Bishopsgate Centre Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1m, make it larger than the average company (£706.1k)

£9.1m - London Bishopsgate Centre Limited

£706.1k - Industry AVG

growth

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

Production

with a gross margin of 2.8%, this company has a higher cost of product (69.8%)

2.8% - London Bishopsgate Centre Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (13.9%)

-11.5% - London Bishopsgate Centre Limited

13.9% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (5)

67 - London Bishopsgate Centre Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Bishopsgate Centre Limited

- - Industry AVG

efficiency

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

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (41 days)

60 days - London Bishopsgate Centre Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Bishopsgate Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Bishopsgate Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Bishopsgate Centre Limited

- - Industry AVG

debtlevel

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%)

154.7% - London Bishopsgate Centre Limited

64% - Industry AVG

LONDON BISHOPSGATE CENTRE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover9,072,0007,487,0005,419,0001,650,0000
Other Income Or Grants00000
Cost Of Sales8,814,0008,300,0007,405,00010,545,000429
Gross Profit258,000-813,000-1,986,000-8,895,000-429
Admin Expenses1,306,0001,673,0001,164,000307,0000
Operating Profit-1,048,000-2,486,000-3,150,000-9,202,000-429
Interest Payable2,128,0001,606,0001,329,0001,238,000313
Interest Receivable002,00017,0004
Pre-Tax Profit-3,176,000-4,092,000-4,477,000-10,423,000-738
Tax00000
Profit After Tax-3,176,000-4,092,000-4,477,000-10,423,000-738
Dividends Paid00000
Retained Profit-3,176,000-4,092,000-4,477,000-10,423,000-738
Employee Costs00000
Number Of Employees676250161
EBITDA*2,507,000790,000452,000-6,631,000-426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets702,000808,00035,498,00039,176,00047,744
Intangible Assets28,267,00031,414,000000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets28,969,00032,222,00035,498,00039,176,00047,744
Stock & work in progress00000
Trade Debtors1,493,0001,438,0001,398,000473,000130
Group Debtors511,0004,334,0005,895,0003,193,0007,321
Misc Debtors1,996,0001,517,0001,604,0001,158,0001,072
Cash00000
misc current assets00000
total current assets4,000,0007,289,0008,897,0004,824,0008,523
total assets32,969,00039,511,00044,395,00044,000,00056,267
Bank overdraft00000
Bank loan00000
Trade Creditors 000201,0000
Group/Directors Accounts1,114,0007,403,0004,717,000215,0000
other short term finances00000
hp & lease commitments6,137,0003,874,0003,486,00000
other current liabilities5,126,0002,053,0002,217,0002,126,0004,478
total current liabilities12,377,00013,330,00010,420,0002,542,0004,478
loans0000105,054
hp & lease commitments38,616,00045,911,00049,613,00052,619,00052,527
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities38,616,00045,911,00049,613,00052,619,00052,527
total liabilities50,993,00059,241,00060,033,00055,161,00057,005
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 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-1,048,000-2,486,000-3,150,000-9,202,000-429
Depreciation3,555,0003,276,0003,602,0002,571,0003
Amortisation00000
Tax00000
Stock00000
Debtors-3,289,000-1,608,0004,073,0004,815,4778,523
Creditors00-201,000201,0000
Accruals and Deferred Income3,073,000-164,00091,0002,121,5224,478
Deferred Taxes & Provisions00000
Cash flow from operations8,869,0002,234,000-3,731,000-9,123,955-4,471
Investing Activities
capital expenditure-302,000076,000-41,699,256-47,747
Change in Investments00000
cash flow from investments-302,000076,000-41,699,256-47,747
Financing Activities
Bank loans00000
Group/Directors Accounts-6,289,0002,686,0004,502,000215,0000
Other Short Term Loans 00000
Long term loans000-105,054105,054
Hire Purchase and Lease Commitments-5,032,000-3,314,000480,00052,566,47352,527
other long term liabilities00000
share issue4,882,00000-737,2620
interest-2,128,000-1,606,000-1,327,000-1,221,000-309
cash flow from financing-8,567,000-2,234,0003,655,00050,718,157157,272
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

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
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London Bishopsgate Centre Limited Competitor Analysis

competitor_analysis_table_img

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

iwg group holdings sarl 100%

london bishopsgate centre limited directors

London Bishopsgate 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

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.

Balance Sheet

December 2023

net assets

-18m

-0.09%

total assets

33m

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

london bishopsgate centre limited company details

company number

11725517

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.

68320 - Management of real estate on a fee or contract basis

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 limited Companies House Filings - See Documents

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